# EDGAR Filing Document

**Accession Number:** 0001051562
**File Stem:** 0001752724-23-002758
**Filing Date:** 2023-1
**Character Count:** 232032
**Document Hash:** 5cd9c03fc1619a68b3907ac81a84e33d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-002758.hdr.sgml**: 20230117

**ACCESSION NUMBER**: 0001752724-23-002758

**CONFORMED SUBMISSION TYPE**: N-CEN

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221031

**FILED AS OF DATE**: 20230117

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230117

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUDENTIAL INVESTMENT PORTFOLIOS 12
- **CENTRAL INDEX KEY:** 0001051562
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** N-CEN
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08565
- **FILM NUMBER:** 23531359

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 17TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102-4077
- **BUSINESS PHONE:** (973) 367-8982

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 17TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102-4077

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL GLOBAL REAL ESTATE FUND
- **DATE OF NAME CHANGE:** 20100219

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DRYDEN GLOBAL REAL ESTATE FUND
- **DATE OF NAME CHANGE:** 20070111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STRATEGIC PARTNERS REAL ESTATE FUND
- **DATE OF NAME CHANGE:** 20050616

## Series and Classes Contracts Data

### PGIM GLOBAL REAL ESTATE FUND (Series ID: S000004628)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000012602 | Class C      | PURCX           |
| C000012603 | Class Z      | PURZX           |
| C000012604 | Class A      | PURAX           |
| C000064697 | Class R      | PURRX           |
| C000130267 | Class R6     | PGRQX           |
| C000196787 | Class R2     | PUREX           |
| C000196788 | Class R4     | PURGX           |

### PGIM Jennison Technology Fund (Series ID: S000062123)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000201096 | Class A      | PGKAX           |
| C000201097 | Class C      | PGKCX           |
| C000201098 | Class R6     | PGKRX           |
| C000201099 | Class Z      | PGKZX           |

### PGIM Jennison International Small-Mid Cap Opportunities Fund (Series ID: S000073504)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000230490 | Class C      | PAILX           |
| C000230491 | Class Z      | PAINX           |
| C000230492 | Class R6     | PAIOX           |
| C000230493 | Class A      | PAHWX           |

### PGIM Jennison NextGeneration Global Opportunities Fund (Series ID: S000073505)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000230494 | Class C      | PAHTX           |
| C000230495 | Class Z      | PAHUX           |
| C000230496 | Class R6     | PAHVX           |
| C000230497 | Class A      | PAHSX           |

## Internal

**Report of Independent Registered Public Accounting Firm**

To the Board of Trustees of Prudential Investment Portfolios 12 and Shareholders of PGIM Global Real Estate Fund, PGIM Jennison Technology Fund, PGIM Jennison International Small-Mid Cap Opportunities Fund and PGIM Jennison NextGeneration Global Opportunities Fund

In planning and performing our audits of the financial statements of PGIM Global Real Estate Fund, PGIM Jennison Technology Fund, PGIM Jennison International Small-Mid Cap Opportunities Fund and PGIM Jennison NextGeneration Global Opportunities Fund (four of the funds constituting Prudential Investment Portfolios 12, hereafter collectively referred to as the "Funds") as of and for the year ended October 31, 2022, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Funds' internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Funds' internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Funds' internal control over financial reporting.

The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company's assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the company's annual or interim financial statements will not be prevented or detected on a timely basis.

PricewaterhouseCoopers LLP, PricewaterhouseCoopers Center, 300 Madison Avenue, New York, NY 10017 T: (646) 471 3000, www .pwc.com/us

Our consideration of the Funds' internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Funds' internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of October 31, 2022.

This report is intended solely for the information and use of the Board of Trustees of Prudential Investment Portfolios 12 and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

/s/ PricewatherhouseCoopers LLP

December 16, 2022

# Form N-CEN: Annual Report for Registered Investment Companies

## N-CEN: Filer Information
**Submission Type:** N-CEN
**CIK:** 0001051562

## N-CEN: Series/Class (Contract) Information

**Series ID Record:1**
- **Series ID:** S000073504

**Series ID Record:2**
- **Series ID:** S000062123

**Series ID Record:3**
- **Series ID:** S000073505

**Series ID Record:4**
- **Series ID:** S000004628

**Class ID Record:1**
- **Class ID:** C000230493

**Class ID Record:2**
- **Class ID:** C000230492

**Class ID Record:3**
- **Class ID:** C000230490

**Class ID Record:4**
- **Class ID:** C000230491

**Class ID Record:5**
- **Class ID:** C000201097

**Class ID Record:6**
- **Class ID:** C000201098

**Class ID Record:7**
- **Class ID:** C000201099

**Class ID Record:8**
- **Class ID:** C000201096

**Class ID Record:9**
- **Class ID:** C000230495

**Class ID Record:10**
- **Class ID:** C000230497

**Class ID Record:11**
- **Class ID:** C000230496

**Class ID Record:12**
- **Class ID:** C000230494

**Class ID Record:13**
- **Class ID:** C000196787

**Class ID Record:14**
- **Class ID:** C000130267

**Class ID Record:15**
- **Class ID:** C000196788

**Class ID Record:16**
- **Class ID:** C000064697

**Class ID Record:17**
- **Class ID:** C000012602

**Class ID Record:18**
- **Class ID:** C000012603

**Class ID Record:19**
- **Class ID:** C000012604

### N-CEN: Part A: General Information

**Item A.1.a - Report for period ending:** 2022-10-31

**Item A.1.b - Does this report cover a period of less than 12 months?:** No

## N-CEN: Part B: Information About the Registrant

- **Item B.1.a - Full name of Registrant:** Prudential Investment Portfolios 12

- **Item B.1.b - Investment Company Act file number:** 811-08565

- **Item B.1.c - CIK:** 0001051562

- **Item B.1.d - LEI:** 549300TIDSYQDWW4LP02

- **Item B.2.a - Street 1:** 655 Broad Street

- **Item B.2.b - City:** Newark

- **Item B.2.c - State:** NJ

- **Item B.2.e - Zip Code:** 07102-4077

- **Item B.2.f - Telephone:** 1-800-225-1852

- **Item B.2.g - Public Website:** www.pgim.com/investments

### Item B.3 - Location of books and records

**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

- **c. City:** New York

- **d. State, if applicable:** NY

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 10286

- **g. Telephone number:** 1-212-495-1784

- **h. Briefly describe the books and records kept at this location:** Records related to its functions as custodian.

**Location books Record: 2**

- **a. Name of person (e.g., a custodian of records):** PGIM, Inc.

- **b. Street 1:** 655 BROAD STREET

- **c. City:** NEWARK

- **d. State, if applicable:** NJ

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 07102-4077

- **g. Telephone number:** 973-802-6000

- **h. Briefly describe the books and records kept at this location:** Records related to its functions as sub advisor.

**Location books Record: 3**

- **a. Name of person (e.g., a custodian of records):** Prudential Investment Portfolios 12

- **b. Street 1:** 655 Broad Street

- **c. City:** Newark

- **d. State, if applicable:** NJ

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 07102-4077

- **g. Telephone number:** 1-800-225-1852

- **h. Briefly describe the books and records kept at this location:** Records related to its functions as registrant.

**Location books Record: 4**

- **a. Name of person (e.g., a custodian of records):** PGIM Real Estate (UK) Limited

- **b. Street 1:** Grand Buildings, 1-3 Strand

- **Street 2:** Trafalgar Square

- **c. City:** London

- **f. Zip code and zip code extension, or foreign postal code:** WC2N 5HR

- **g. Telephone number:** 44-020-7766-2400

- **h. Briefly describe the books and records kept at this location:** Records related to its functions as sub advisor.

**Location books Record: 5**

- **a. Name of person (e.g., a custodian of records):** Jennison Associates LLC

- **b. Street 1:** 466 Lexington Avenue

- **c. City:** New York

- **d. State, if applicable:** NY

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 10017-3151

- **g. Telephone number:** 212-421-1000

- **h. Briefly describe the books and records kept at this location:** Records related to its functions as sub advisor.

**Location books Record: 6**

- **a. Name of person (e.g., a custodian of records):** PGIM INVESTMENTS LLC

- **b. Street 1:** 655 Broad Street

- **c. City:** Newark

- **d. State, if applicable:** NJ

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 07102-4077

- **g. Telephone number:** 1-800-225-1852

- **h. Briefly describe the books and records kept at this location:** Records related to its functions as advisor.

- **Item B.4.a - Is this the first filing by the Registrant?:** No

- **Item B.4.b - Is this the last filing by the Registrant?:** No

- **Item B.5.a - Is the Registrant part of a family of investment companies?:** Yes

- **Item B.5.a.i - Full name of family of investment companies:** Prudential

### Item B.6 - Organization

- [x] a. Open-end management investment company registered under the Act on Form N-1A

- [ ] b. Closed-end management investment company registered under the Act on Form N-2

- [ ] c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3

- [ ] d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4

- [ ] e. Small business investment company registered under the Act on Form N-5

- [ ] f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6

- [ ] g. Unit investment trust registered under the Act on Form N-8B-2

- **Item B.6.i - Total number of Series:** 6

- **Item B.7 - Is the Registrant the issuer of a class of securities registered under the Securities Act?:** Yes

### Item B.8 - Directors

| Name                 | Is Interested Person?   | Other Investment Company File Numbers                                                                                                                                                                                                                                                                                                                          |
|:---|:---|:---|
| Keith F. Hartstein   | No                      | 811-08085, 811-08915, 811-09805, 811-03712, 811-02992, 811-04930, 811-03175, 811-08587, 811-09999, 811-07811, 811-23574, 811-07343, 811-05206, 811-03336, 811-22632, 811-07064, 811-02896, 811-02619, 811-01612, 811-06677, 811-04864, 811-05594, 811-09439, 811-23324, 811-09101, 811-22724, 811-03421, 811-04661, 811-04024, 811-03981, 811-07215, 811-03084 |
| Ellen S. Alberding   | No                      | 811-04930, 811-03084, 811-07215, 811-09999, 811-07064, 811-09101, 811-04661, 811-07811, 811-02619, 811-23574, 811-08085, 811-04024, 811-02992, 811-09805, 811-22632, 811-05206, 811-09439, 811-08587, 811-08915, 811-01612, 811-05594, 811-03336, 811-02896, 811-06677, 811-04864, 811-23324, 811-03175, 811-03421, 811-03712, 811-22724, 811-07343, 811-03981 |
| Laurie Simon Hodrick | No                      | 811-09439, 811-02619, 811-08085, 811-04661, 811-04024, 811-02992, 811-23324, 811-03336, 811-09805, 811-08915, 811-07064, 811-03084, 811-05594, 811-07343, 811-09999, 811-04930, 811-04864, 811-02896, 811-03175, 811-09101, 811-05206, 811-01612, 811-03712, 811-06677, 811-07215, 811-07811, 811-03981, 811-08587                                             |
| Linda W. Bynoe       | No                      | 811-03712, 811-04930, 811-03336, 811-23324, 811-02896, 811-03421, 811-09101, 811-02992, 811-09999, 811-03175, 811-04864, 811-01612, 811-07064, 811-04661, 811-08915, 811-07215, 811-03084, 811-06677, 811-09439, 811-08085, 811-02619, 811-03981, 811-07343, 811-04024, 811-05206, 811-08587, 811-05594, 811-07811, 811-09805                                  |
| Kevin J. Bannon      | No                      | 811-04661, 811-03421, 811-04864, 811-09999, 811-03712, 811-07343, 811-06677, 811-07064, 811-23324, 811-03981, 811-22724, 811-08085, 811-07215, 811-07811, 811-22632, 811-02896, 811-09805, 811-04024, 811-08915, 811-09101, 811-08587, 811-03336, 811-01612, 811-09439, 811-05594, 811-05206, 811-03175, 811-04930, 811-02619, 811-03084, 811-02992, 811-23574 |
| Grace C. Torres      | No                      | 811-02619, 811-23574, 811-04864, 811-09439, 811-03084, 811-08085, 811-02992, 811-04024, 811-08915, 811-22724, 811-07811, 811-07343, 811-03336, 811-04661, 811-07215, 811-03712, 811-23324, 811-09805, 811-08587, 811-03981, 811-07064, 811-09999, 811-22632, 811-05206, 811-04930, 811-02896, 811-03175, 811-06677, 811-01612, 811-09101, 811-05594            |
| Brian K. Reid        | No                      | 811-08587, 811-01612, 811-02992, 811-03175, 811-05206, 811-09999, 811-07064, 811-03084, 811-08915, 811-07215, 811-23324, 811-09805, 811-02896, 811-05594, 811-04024, 811-04930, 811-08085, 811-07811, 811-04864, 811-06677, 811-02619, 811-22724, 811-04661, 811-03981, 811-09439, 811-07343, 811-09101, 811-22632, 811-03336, 811-03712, 811-23574            |
| Scott E. Benjamin    | Yes                     | 811-08587, 811-05594, 811-01612, 811-22632, 811-03981, 811-08085, 811-04930, 811-03084, 811-02619, 811-03336, 811-05206, 811-02992, 811-09805, 811-23574, 811-03175, 811-03712, 811-04024, 811-02896, 811-23324, 811-09439, 811-09999, 811-07064, 811-09101, 811-08915, 811-04864, 811-04661, 811-03421, 811-07215, 811-22724, 811-06677, 811-07811, 811-07343 |
| Stuart S. Parker     | Yes                     | 811-03981, 811-08915, 811-08085, 811-02992, 811-03336, 811-03084, 811-06677, 811-01612, 811-04661, 811-04930, 811-04024, 811-07343, 811-05206, 811-05594, 811-09101, 811-09439, 811-22724, 811-22632, 811-09805, 811-03175, 811-07064, 811-02619, 811-08587, 811-09999, 811-07811, 811-07215, 811-23324, 811-04864, 811-02896, 811-23574, 811-03712            |
| Barry H. Evans       | No                      | 811-06677, 811-01612, 811-03084, 811-09439, 811-07343, 811-23324, 811-22724, 811-08915, 811-07215, 811-22632, 811-08587, 811-04864, 811-08085, 811-09805, 811-02992, 811-05594, 811-03175, 811-03336, 811-05206, 811-07811, 811-23574, 811-02619, 811-04930, 811-04661, 811-04024, 811-02896, 811-03712, 811-03981, 811-09999, 811-07064, 811-09101            |

### Item B.9. Chief compliance officer.

**Chief compliance officer Record: 1**

- **a. Full Name:** Isabelle Sajous

- **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:** NJ

- **f. Foreign country, if applicable:** US

- **g. Zip code:** 07102-4077

- **h. Telephone number:** XXXXXX

- **i. Has the chief compliance officer changed since the last filing?:** Yes

If the chief compliance officer is compensated or employed by any person other than the Registrant, provide:

**CCO employer Record: 1**

- **i. Name of the person:** —

- **ii. Person’s IRS Employer Identification Number:** —

### Item B.10. Matters for security holder vote.

- **Were any matters submitted by the Registrant for its security holders’ vote during the reporting period?** No

- **Item B.11.a - Have there been any material legal proceedings?:** No

- **Item B.11.b - Has any proceeding previously reported been terminated?:** No

- **Item B.12.a - Were any claims with respect to the Registrant filed under a fidelity bond?:** No

- **Item B.13.a - Are the Registrant's officers or directors covered under any insurance policy?:** Yes

- **Item B.13.a.i - If yes, were any claims filed under the policy during the reporting period?:** No

- **Item B.14 - Did an affiliated person provide any form of financial support to the Registrant?:** No

- **Item B.15.a.i - Release numbers:**
  - IC-22215
  - IC-18655
  - IC-24179
  - IC-31377

### Item B.16. Principal underwriters.

**Principal underwriter Record: 1**

- **i. Full name:** PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC

- **ii. SEC file number:** 008-36540

- **iii. CRD number:** 000018353

- **iv. LEI, if any:** N/A

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Is the principal underwriter an affiliated person...?:** Yes

- **b. Have any principal underwriters been hired or terminated during the reporting period?** No

### Item B.17. Independent public accountant.

**Public accountant Record: 1**

- **a. Full Name:** PricewaterhouseCoopers LLP

- **b. PCAOB Number:** 238

- **c. LEI, if any:** 5493002GVO7EO8RNNS37

- **d. State, if applicable:** NY

- **e. Foreign country, if applicable:** US

- **f. Has the independent public accountant changed since the last filing?** No

- **Item B.18 - Did an independent public accountant's report on internal control note any material weaknesses?:** No

- **Item B.19 - Did an independent public accountant issue an opinion other than an unqualified opinion?:** No

- **Item B.20 - Have there been material changes in the method of valuation?:** No

- **Item B.21 - Have there been any changes in accounting principles or practices?:** No

- **Item B.22.a - Were any payments made to shareholders as a result of an error in calculating NAV?:** No

- **Item B.23 - Did the Registrant pay any dividend or make any distribution required to be accompanied by a written statement?:** No

## Part C: Additional Questions for Management Investment Companies

### Management Investment Record: 1 - PGIM Jennison International Small-Mid Cap Opportunities Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** PGIM Jennison International Small-Mid Cap Opportunities Fund

- **b. Series identification number, if any:** S000073504

- **c. LEI:** 549300Z89QDW6TF7FH52

- **d. Is this the first filing on this form by the Fund?:** 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 | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class A                 | C000230493                                | PAHWX                        |
|                           2 | Class R6                | C000230492                                | PAIOX                        |
|                           3 | Class C                 | C000230490                                | PAILX                        |
|                           4 | Class Z                 | C000230491                                | PAINX                        |

**Item C.3. Type of fund.**

- [ ] 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. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. 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. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** Yes

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**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...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **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:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** 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??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** PGIM INVESTMENTS LLC

- **ii. SEC file number:** 801-31104

- **iii. CRD number:** 000105670

- **iv. LEI, if any:** 549300FF2KD1XH54I851

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Jennison Associates LLC

- **ii. SEC file number:** 801-05608

- **iii. CRD number:** 000107959

- **iv. LEI, if any:** 549300FH843OWV8IPG14

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Prudential Mutual Fund Services LLC

- **ii. SEC file number:** 084-05681

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** NJ

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Intercontinental Exchange, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000F4ZO33MV32P92

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg Finance L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001KJTIIGC8Y1R12

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** 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:** Skandinaviska Enskilda Banken AB, Copenhagen Branch

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main

- **ii. LEI, if any:** 5299008ORSGF0TGLSC98

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Citibank Europe PLC (Greece)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Deutsche Bank A.S. (Turkey)

- **ii. LEI, if any:** 789000N5SE3LWDK7OI11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Banque Nationale de Belgique SA/NV

- **ii. LEI, if any:** CGYP50QBGGR6NCHTSN68

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 7**

- **i. Full name:** Bank Hapoalim B.M.

- **ii. LEI, if any:** B6ARUI4946ST4S7WOU88

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation (Thailand)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** MUFG Bank, Ltd.

- **ii. LEI, if any:** C3GTMMZIHMY46P4OIX74

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Euroclear Bank SA/NV (Belgium)

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 11**

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

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Euroclear France

- **ii. LEI, if any:** 54930060MY6S68NEUP16

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 13**

- **i. Full name:** The Bank of New York Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 14**

- **i. Full name:** Deutsche Bank AG (Indonesia)

- **ii. LEI, if any:** 529900BYFVEGGOM24P36

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Skandinaviska Enskilda Banken AB, Stockholm

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Citibank Europe PLC (Portugal)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Cititrust S.A., Bogota

- **ii. LEI, if any:** 549300242J3IJCOSGI49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** The Depository Trust Company

- **ii. LEI, if any:** 549300HBJLRO8YFMI370

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Securities depository - rule 17f-4 (17 CFR 270.17f-4)

**Custodians Record: 19**

- **i. Full name:** Standard Chartered Bank, Philippines Branch

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Skandinaviska Enskilda Banken AB, Helsinki Branch

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** The Bank of New York Mellon SA/NV (Belgium)

- **ii. LEI, if any:** MMYX0N4ZEZ13Z4XCG897

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** HSBC Bank Australia Limited

- **ii. LEI, if any:** DY9DBNI4W8J63Z298033

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** STANDARD CHARTERED BANK (SINGAPORE) LIMITED

- **ii. LEI, if any:** 549300MDYVVHJ8D1DW28

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** The Bank of New York Mellon, SA/NV (Netherlands)

- **ii. LEI, if any:** MMYX0N4ZEZ13Z4XCG897

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** Deutsche Bank (Malaysia) Berhad

- **ii. LEI, if any:** 529900DLWFR8HK7DR278

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** THE STANDARD BANK OF SOUTH AFRICA

- **ii. LEI, if any:** QFC8ZCW3Q5PRXU1XTM60

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation (Hong Kong)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** HSBC Shanghai-Hong Kong Stock Connect SPSA

- **ii. LEI, if any:** 2CZOJRADNJXBLT55G526

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** HSBC Bank (Taiwan) Limited

- **ii. LEI, if any:** 549300SG184IVNYDMN03

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** Deutsche Bank AG, Seoul Branch

- **ii. LEI, if any:** 529900BSQ2VSODGMGR72

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** Deutsche Bank AG (India)

- **ii. LEI, if any:** 529900XJG4R4MYZD2W75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** Skandinaviska Enskilda Banken AB, Oslo Branch

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 33**

- **i. Full name:** Banco Bilbao Vizcaya Argentaria SA

- **ii. LEI, if any:** K8MS7FD7N5Z2WQ51AZ71

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 34**

- **i. Full name:** Citibanamex

- **ii. LEI, if any:** 5493004NLEXB8DK06353

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **i. Full name:** Citibank Europe PLC (Czech Republic)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 36**

- **i. Full name:** HSBC NOMINEES (NEW ZEALAND) LIMITED

- **ii. LEI, if any:** 213800NHDWIZKO5KIH05

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 37**

- **i. Full name:** CIBC Mellon Trust Company (Canada)

- **ii. LEI, if any:** 549300IYUUH221WBZ505

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 38**

- **i. Full name:** Credit Suisse (Switzerland) Ltd.

- **ii. LEI, if any:** 549300CWR0W0BCS9Q144

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 39**

- **i. Full name:** The Bank of New York Mellon, SA/NV (Italy)

- **ii. LEI, if any:** MMYX0N4ZEZ13Z4XCG897

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 40**

- **i. Full name:** Citibank N.A., Sucursal De Lima

- **ii. LEI, if any:** MYTK5NHHP1G8TVFGT193

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 41**

- **i. Full name:** Bank Polska Kasa Opieki S.A.

- **ii. LEI, if any:** 5493000LKS7B3UTF7H35

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 42**

- **i. Full name:** Citibank N.A., Brazilian Branch

- **ii. LEI, if any:** 1P0UUG7LC1S92QTNHG39

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 43**

- **i. Full name:** Banco de Chile

- **ii. LEI, if any:** 8B4EZFY8IHJC44TT2K84

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 44**

- **i. Full name:** Citibank Europe PLC, Hungarian Branch Office

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Prudential Mutual Fund Services LLC

- **ii. LEI, if any:** 084-05681

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** 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:** 549300FF2KD1XH54I851

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **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:** CT

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **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:** NJ

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **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:** NJ

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **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:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,717.00

**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:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,702.00

**Brokers Record: 3**

- **i. Full name of broker:** RBC CAPITAL MARKETS, LLC

- **ii. SEC file number:** 008-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $320.00

**Brokers Record: 4**

- **i. Full name of broker:** SANFORD C. BERNSTEIN & CO., LLC

- **ii. SEC file number:** 008-52942

- **iii. CRD number:** 000104474

- **iv. LEI, if any:** 549300I7JYZHT7D5CO04

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $508.00

**Brokers Record: 5**

- **i. Full name of broker:** Cowen and Company, LLC

- **ii. SEC file number:** 008-22522

- **iii. CRD number:** 000007616

- **iv. LEI, if any:** 549300WR155U7DVMIW58

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,000.00

**Brokers Record: 6**

- **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:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,267.00

**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:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,647.00

**Brokers Record: 8**

- **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:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $596.00

**Brokers Record: 9**

- **i. Full name of broker:** DAIWA CAPITAL MARKETS AMERICA INC.

- **ii. SEC file number:** 008-12242

- **iii. CRD number:** 000001576

- **iv. LEI, if any:** M67H5PRC0NQKM73ZAS82

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $503.00

**Brokers Record: 10**

- **i. Full name of broker:** CREDIT SUISSE SECURITIES (USA) LLC

- **ii. SEC file number:** 008-00422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $572.00

**Aggregate Commission:** $14,043.00

**Item C.17.a. Principal transaction counterparties.**

| Name               | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| LIQUIDNET, INC.    | 008-52461         |    000103987 | 213800HSKBBO1GCVRG79 | NY      | US        | $324.00                   |
| VIRTU AMERICAS LLC | 008-68193         |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $258.00                   |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $582.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $4,742,285.72

- **Item C.19.b - Money market fund's daily average net assets:** $0.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**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?** Committed

- **ii. What size is the line of credit?** $1,200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Morgan Stanley

  - **Line Institutions Record: 2 Name of institution:** UMB Bank, n.a.

  - **Line Institutions Record: 3 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 4 Name of institution:** The Bank of Nova Scotia, Houston Branch

  - **Line Institutions Record: 5 Name of institution:** Royal Bank of Canada

  - **Line Institutions Record: 6 Name of institution:** Societe Generale, New York Branch

  - **Line Institutions Record: 7 Name of institution:** BNP Paribas

  - **Line Institutions Record: 8 Name of institution:** U.S. Bank National Association

  - **Line Institutions Record: 9 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 10 Name of institution:** State Street Bank and Trust Company

  - **Line Institutions Record: 11 Name of institution:** Wells Fargo Bank, National Association

  - **Line Institutions Record: 12 Name of institution:** The Toronto-Dominion Bank, New York Branch

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                                         | SEC File number   |
|:---|:---|
| Prudential Investment Portfolios 2 - PGIM Core Conservative Bond Fund                                | 811-09999         |
| Advanced Series Trust - AST Bond Portfolio 2030                                                      | 811-05186         |
| Prudential Investment Portfolios, Inc. 17 - PGIM Total Return Bond Fund                              | 811-07215         |
| Prudential Investment Portfolios, Inc. 17 - PGIM Short Duration Multi-Sector Bond Fund               | 811-07215         |
| Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund                                  | 811-08565         |
| Advanced Series Trust - AST Multi-Sector Fixed Income Portfolio                                      | 811-05186         |
| Prudential World Fund, Inc. - PGIM Jennison Emerging Markets Equity Opportunities Fund               | 811-03981         |
| The Prudential Series Fund - PSF PGIM 50/50 Balanced Portfolio                                       | 811-03623         |
| The Prudential Series Fund - PSF PGIM Government Income Portfolio                                    | 811-03623         |
| Advanced Series Trust - AST Bond Portfolio 2024                                                      | 811-05186         |
| Prudential Investment Portfolios, Inc. 10 - PGIM Jennison Global Equity Income Fund                  | 811-08085         |
| Advanced Series Trust - AST Investment Grade Bond Portfolio                                          | 811-05186         |
| Advanced Series Trust - AST Bond Portfolio 2023                                                      | 811-05186         |
| Prudential Investment Portfolios, Inc. 14 - PGIM Floating Rate Income Fund                           | 811-03712         |
| Prudential Investment Portfolios 2 - PGIM Quant Solutions U.S. Broad Market Index Fund               | 811-09999         |
| Advanced Series Trust - AST American Funds Growth Allocation Portfolio                               | 811-05186         |
| PGIM ETF Trust - PGIM Floating Rate Income ETF                                                       | 811-23324         |
| The Prudential Series Fund - PSF Mid-Cap Growth Portfolio                                            | 811-03623         |
| Advanced Series Trust - AST Bond Portfolio 2027                                                      | 811-05186         |
| The Target Portfolio Trust - PGIM Quant Solutions Small-Cap Value Fund                               | 811-07064         |
| Prudential Investment Portfolios 5 - PGIM Jennison Diversified Growth Fund                           | 811-09439         |
| Prudential Global Total Return Fund, Inc. - PGIM Global Total Return (USD Hedged) Fund               | 811-04661         |
| Prudential Investment Portfolios 5 - PGIM 60/40 Allocation Fund                                      | 811-09439         |
| Prudential Investment Portfolios 2 - PGIM Quant Solutions Mid-Cap Core Fund                          | 811-09999         |
| Prudential Sector Funds, Inc. - PGIM Jennison Financial Services Fund                                | 811-03175         |
| Prudential Investment Portfolios 5 - Prudential Day One 2025 Fund                                    | 811-09439         |
| Advanced Series Trust - AST Large-Cap Core Portfolio                                                 | 811-05186         |
| Prudential Investment Portfolios, Inc. 15 - PGIM ESG High Yield Fund                                 | 811-02896         |
| Advanced Series Trust - AST MFS Growth Allocation Portfolio                                          | 811-05186         |
| Advanced Series Trust - AST Cohen & Steers Realty Portfolio                                          | 811-05186         |
| Advanced Series Trust - AST BlackRock 80/20 Target Allocation ETF Portfolio                          | 811-05186         |
| Prudential World Fund, Inc. - PGIM Emerging Markets Debt Hard Currency Fund                          | 811-03981         |
| Advanced Series Trust - AST Bond Portfolio 2026                                                      | 811-05186         |
| Advanced Series Trust - AST Bond Portfolio 2029                                                      | 811-05186         |
| Advanced Series Trust - AST J.P. Morgan Global Thematic Portfolio                                    | 811-05186         |
| Prudential Investment Portfolios 5 - Prudential Day One 2050 Fund                                    | 811-09439         |
| Advanced Series Trust - AST Prudential Growth Allocation Portfolio                                   | 811-05186         |
| Advanced Series Trust - AST T. Rowe Price Diversified Real Growth Portfolio                          | 811-05186         |
| Prudential Investment Portfolios, Inc. 14 - PGIM Government Income Fund                              | 811-03712         |
| Prudential Investment Portfolios 9 - PGIM Real Estate Income Fund                                    | 811-09101         |
| Advanced Series Trust - AST High Yield Portfolio                                                     | 811-05186         |
| Prudential Investment Portfolios 4 - PGIM Muni High Income Fund                                      | 811-04930         |
| Prudential Investment Portfolios 12 - PGIM Short Duration Muni Fund                                  | 811-08565         |
| Prudential Investment Portfolios 5 - Prudential Day One 2015 Fund                                    | 811-09439         |
| Prudential Investment Portfolios 16 - PGIM Income Builder Fund                                       | 811-08915         |
| Prudential Investment Portfolios 5 - Prudential Day One 2045 Fund                                    | 811-09439         |
| Prudential Investment Portfolios 9 - PGIM Absolute Return Bond Fund                                  | 811-09101         |
| Prudential Investment Portfolios 3 - PGIM Quant Solutions Large-Cap Value Fund                       | 811-09805         |
| Advanced Series Trust - AST Preservation Asset Allocation Portfolio                                  | 811-05186         |
| Advanced Series Trust - AST MFS Global Equity Portfolio                                              | 811-05186         |
| Advanced Series Trust - AST Advanced Strategies Portfolio                                            | 811-05186         |
| PGIM ETF Trust - PGIM Ultra Short Bond ETF                                                           | 811-23324         |
| Advanced Series Trust - AST BlackRock Global Strategies Portfolio                                    | 811-05186         |
| PGIM ETF Trust - PGIM Active Aggregate Bond ETF                                                      | 811-23324         |
| Advanced Series Trust - AST Core Fixed Income Portfolio                                              | 811-05186         |
| Advanced Series Trust - AST PGIM Fixed Income Central Portfolio                                      | 811-05186         |
| Prudential Investment Portfolios 5 - PGIM Jennison Rising Dividend Fund                              | 811-09439         |
| Prudential Investment Portfolios 9 - PGIM Select Real Estate Fund                                    | 811-09101         |
| Advanced Series Trust - AST Moderate Multi-Asset Portfolio                                           | 811-05186         |
| Advanced Series Trust - AST Mid-Cap Value Portfolio                                                  | 811-05186         |
| Advanced Series Trust - AST Quantitative Modeling Portfolio                                          | 811-05186         |
| Advanced Series Trust - AST Franklin 85/15 Diversified Allocation Portfolio                          | 811-05186         |
| Prudential World Fund, Inc. - PGIM Emerging Markets Debt Local Currency Fund                         | 811-03981         |
| Prudential Investment Portfolios 5 - Prudential Day One 2060 Fund                                    | 811-09439         |
| Advanced Series Trust - AST Bond Portfolio 2022                                                      | 811-05186         |
| The Prudential Series Fund - PSF PGIM Jennison Value Portfolio                                       | 811-03623         |
| Prudential Investment Portfolios 2 - PGIM Quant Solutions Commodity Strategies Fund                  | 811-09999         |
| Advanced Series Trust - AST BlackRock 60/40 Target Allocation ETF Portfolio                          | 811-05186         |
| Prudential Investment Portfolios 6 - PGIM California Muni Income Fund                                | 811-04024         |
| Prudential Investment Portfolios, Inc. - PGIM Jennison Focused Value Fund                            | 811-07343         |
| Prudential Jennison Blend Fund, Inc. - PGIM Jennison Blend Fund                                      | 811-03336         |
| Advanced Series Trust - AST Emerging Markets Equity Portfolio                                        | 811-05186         |
| Advanced Series Trust - AST Small-Cap Growth Portfolio                                               | 811-05186         |
| Prudential Investment Portfolios 5 - Prudential Day One 2065 Fund                                    | 811-09439         |
| Prudential World Fund, Inc. - PGIM Jennison International Opportunities Fund                         | 811-03981         |
| Prudential Investment Portfolios 2 - PGIM Quant Solutions International Developed Markets Index Fund | 811-09999         |
| Prudential World Fund, Inc. - PGIM Jennison Global Infrastructure Fund                               | 811-03981         |
| Prudential National Muni Fund, Inc. - PGIM National Muni Fund                                        | 811-02992         |
| Prudential Investment Portfolios 5 - Prudential Day One 2020 Fund                                    | 811-09439         |
| Prudential Investment Portfolios 8 - PGIM Securitized Credit Fund                                    | 811-06677         |
| Prudential Investment Portfolios, Inc. 17 - PGIM ESG Short Duration Multi-Sector Bond Fund           | 811-07215         |
| Advanced Series Trust - AST ClearBridge Dividend Growth Portfolio                                    | 811-05186         |
| Prudential Investment Portfolios 5 - Prudential Day One 2040 Fund                                    | 811-09439         |
| The Prudential Series Fund - PSF Natural Resources Portfolio                                         | 811-03623         |
| Advanced Series Trust - AST Prudential Flexible Multi-Strategy Portfolio                             | 811-05186         |
| Advanced Series Trust - AST Global Bond Portfolio                                                    | 811-05186         |
| Prudential Investment Portfolios, Inc. - PGIM Balanced Fund                                          | 811-07343         |
| Prudential Investment Portfolios 2 - PGIM Jennison Small-Cap Core Equity Fund                        | 811-09999         |
| PGIM ETF Trust - PGIM Active High Yield Bond ETF                                                     | 811-23324         |
| The Target Portfolio Trust - PGIM Corporate Bond Fund                                                | 811-07064         |
| Prudential Investment Portfolios 12 - PGIM Global Real Estate Fund                                   | 811-08565         |
| The Prudential Series Fund - PSF Small Cap Value Portfolio                                           | 811-03623         |
| Prudential Investment Portfolios 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund   | 811-08565         |
| Prudential Sector Funds, Inc. - PGIM Jennison Health Sciences Fund                                   | 811-03175         |
| Prudential's Gibraltar Fund, Inc.                                                                    | 811-01660         |
| Prudential Jennison Natural Resources Fund, Inc. - PGIM Jennison Natural Resources Fund              | 811-05206         |
| PGIM ETF Trust - PGIM Total Return Bond ETF                                                          | 811-23324         |
| Prudential Investment Portfolios 7 - PGIM Jennison Value Fund                                        | 811-04864         |
| Prudential Investment Portfolios 8 - PGIM Quant Solutions Stock Index Fund                           | 811-06677         |
| Advanced Series Trust - AST Bond Portfolio 2032                                                      | 811-05186         |
| Prudential Investment Portfolios 12 - PGIM Jennison NextGeneration Global Opportunities Fund         | 811-08565         |
| Prudential Investment Portfolios 9 - PGIM International Bond Fund                                    | 811-09101         |
| The Prudential Series Fund - PSF Global Portfolio                                                    | 811-03623         |
| Prudential World Fund, Inc. - PGIM Jennison Global Opportunities Fund                                | 811-03981         |
| Advanced Series Trust - AST Academic Strategies Asset Allocation Portfolio                           | 811-05186         |
| Prudential Investment Portfolios 3 - PGIM Wadhwani Systematic Absolute Return Fund                   | 811-09805         |
| Advanced Series Trust - AST Mid-Cap Growth Portfolio                                                 | 811-05186         |
| Advanced Series Trust - AST International Growth Portfolio                                           | 811-05186         |
| Prudential Investment Portfolios 3 - PGIM Global Dynamic Bond Fund                                   | 811-09805         |
| The Prudential Series Fund - PSF Stock Index Portfolio                                               | 811-03623         |
| Advanced Series Trust - AST Small-Cap Value Portfolio                                                | 811-05186         |
| Prudential Investment Portfolios, Inc. 15 - PGIM High Yield Fund                                     | 811-02896         |
| Advanced Series Trust - AST J.P. Morgan International Equity Portfolio                               | 811-05186         |
| Prudential Investment Portfolios 5 - Prudential Day One 2030 Fund                                    | 811-09439         |
| Prudential Investment Portfolios, Inc. 10 - PGIM Quant Solutions Mid-Cap Value Fund                  | 811-08085         |
| Prudential Short-Term Corporate Bond Fund, Inc. - PGIM Short-Term Corporate Bond Fund                | 811-05594         |
| The Prudential Series Fund - PSF PGIM Jennison Growth Portfolio                                      | 811-03623         |
| Advanced Series Trust - AST International Value Portfolio                                            | 811-05186         |
| Advanced Series Trust - AST Large-Cap Growth Portfolio                                               | 811-05186         |
| Prudential Investment Portfolios, Inc. - PGIM Jennison Growth Fund                                   | 811-07343         |
| Advanced Series Trust - AST Target Maturity Central Portfolio                                        | 811-05186         |
| Prudential Investment Portfolios 2 - PGIM Quant Solutions Emerging Markets Equity Fund               | 811-09999         |
| Prudential Investment Portfolios 3 - PGIM Real Assets Fund                                           | 811-09805         |
| Prudential Global Total Return Fund, Inc. - PGIM Global Total Return Fund                            | 811-04661         |
| Advanced Series Trust - AST Bond Portfolio 2033                                                      | 811-05186         |
| Advanced Series Trust - AST T. Rowe Price Natural Resources Portfolio                                | 811-05186         |
| Advanced Series Trust - AST Cohen & Steers Global Realty Portfolio                                   | 811-05186         |
| Prudential Sector Funds, Inc. - PGIM Jennison Utility Fund                                           | 811-03175         |
| The Prudential Series Fund - PSF PGIM Flexible Managed Portfolio                                     | 811-03623         |
| Prudential World Fund, Inc. - PGIM Quant Solutions International Equity Fund                         | 811-03981         |
| Prudential Jennison Small Company Fund, Inc. - PGIM Jennison Small Company Fund                      | 811-03084         |
| Advanced Series Trust - AST T. Rowe Price Asset Allocation Portfolio                                 | 811-05186         |
| Prudential Investment Portfolios, Inc. 17 - PGIM ESG Total Return Bond Fund                          | 811-07215         |
| Advanced Series Trust - AST QMA International Core Equity Portfolio                                  | 811-05186         |
| Prudential Investment Portfolios 12 - PGIM US Real Estate Fund                                       | 811-08565         |
| The Prudential Series Fund - PSF Small-Cap Stock Index Portfolio                                     | 811-03623         |
| Prudential Investment Portfolios 3 - PGIM Strategic Bond Fund                                        | 811-09805         |
| The Prudential Series Fund - PSF PGIM High Yield Bond Portfolio                                      | 811-03623         |
| Prudential Investment Portfolios 18 - PGIM Jennison MLP Fund                                         | 811-08587         |
| The Prudential Series Fund - PSF PGIM Total Return Bond Portfolio                                    | 811-03623         |
| PGIM ETF Trust - PGIM Quant Solutions Strategic Alpha International Equity ETF                       | 811-23324         |
| Prudential Investment Portfolios 5 - Prudential Day One Income Fund                                  | 811-09439         |
| Prudential Investment Portfolios 9 - PGIM Quant Solutions Large-Cap Core Fund                        | 811-09101         |
| Advanced Series Trust - AST Bond Portfolio 2031                                                      | 811-05186         |
| Advanced Series Trust - AST Large-Cap Value Portfolio                                                | 811-05186         |
| Advanced Series Trust - AST Bond Portfolio 2028                                                      | 811-05186         |
| Prudential Investment Portfolios 5 - Prudential Day One 2035 Fund                                    | 811-09439         |
| Prudential Investment Portfolios 5 - Prudential Day One 2055 Fund                                    | 811-09439         |
| The Prudential Series Fund - PSF PGIM Jennison Focused Blend Portfolio                               | 811-03623         |
| Prudential Investment Portfolios 3 - PGIM Jennison Focused Growth Fund                               | 811-09805         |
| Prudential Investment Portfolios, Inc. 15 - PGIM Short Duration High Yield Income Fund               | 811-02896         |
| Prudential Investment Portfolios 2 - PGIM Core Short-Term Bond Fund                                  | 811-09999         |
| The Prudential Series Fund - PSF International Growth Portfolio                                      | 811-03623         |
| Advanced Series Trust - AST Capital Growth Asset Allocation Portfolio                                | 811-05186         |
| The Target Portfolio Trust - PGIM Core Bond Fund                                                     | 811-07064         |
| Advanced Series Trust - AST Western Asset Emerging Markets Debt Portfolio                            | 811-05186         |
| Prudential Investment Portfolios 2 - PGIM TIPS Fund                                                  | 811-09999         |
| Advanced Series Trust - AST Balanced Asset Allocation Portfolio                                      | 811-05186         |
| Advanced Series Trust - AST T. Rowe Price Growth Opportunities Portfolio                             | 811-05186         |
| Prudential Jennison Mid-Cap Growth Fund, Inc. - PGIM Jennison Mid-Cap Growth Fund                    | 811-07811         |
| Advanced Series Trust - AST Bond Portfolio 2025                                                      | 811-05186         |
| The Prudential Series Fund - PSF PGIM Jennison Blend Portfolio                                       | 811-03623         |
| Advanced Series Trust - AST J.P. Morgan Tactical Preservation Portfolio                              | 811-05186         |
| Advanced Series Trust - AST Wellington Management Hedged Equity Portfolio                            | 811-05186         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 2 - PGIM Jennison Technology Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** PGIM Jennison Technology Fund

- **b. Series identification number, if any:** S000062123

- **c. LEI:** 549300IEK88TDN4SKR72

- **d. Is this the first filing on this form by the Fund?:** 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 | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class C                 | C000201097                                | PGKCX                        |
|                           2 | Class R6                | C000201098                                | PGKRX                        |
|                           3 | Class Z                 | C000201099                                | PGKZX                        |
|                           4 | Class A                 | C000201096                                | PGKAX                        |

**Item C.3. Type of fund.**

- [ ] 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. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. 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. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** Yes

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **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 it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** 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...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **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:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** 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??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $68,932.00

- **g. Provide the net income from securities lending activities:** $2,307.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** PGIM INVESTMENTS LLC

- **ii. SEC file number:** 801-31104

- **iii. CRD number:** 000105670

- **iv. LEI, if any:** 549300FF2KD1XH54I851

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Jennison Associates LLC

- **ii. SEC file number:** 801-05608

- **iii. CRD number:** 000107959

- **iv. LEI, if any:** 549300FH843OWV8IPG14

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Prudential Mutual Fund Services LLC

- **ii. SEC file number:** 084-05681

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** NJ

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Intercontinental Exchange, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000F4ZO33MV32P92

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** Bloomberg Finance L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001KJTIIGC8Y1R12

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** 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:** The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main

- **ii. LEI, if any:** 5299008ORSGF0TGLSC98

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Deutsche Bank AG, Seoul Branch

- **ii. LEI, if any:** 529900BSQ2VSODGMGR72

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** The Bank of New York Mellon SA/NV (Belgium)

- **ii. LEI, if any:** MMYX0N4ZEZ13Z4XCG897

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** HSBC Bank (Taiwan) Limited

- **ii. LEI, if any:** 549300SG184IVNYDMN03

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Euroclear France

- **ii. LEI, if any:** 54930060MY6S68NEUP16

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 6**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation (Hong Kong)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

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

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** The Depository Trust Company

- **ii. LEI, if any:** 549300HBJLRO8YFMI370

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Securities depository - rule 17f-4 (17 CFR 270.17f-4)

**Custodians Record: 9**

- **i. Full name:** Euroclear Bank SA/NV (Belgium)

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 10**

- **i. Full name:** HSBC Shanghai-Hong Kong Stock Connect SPSA

- **ii. LEI, if any:** 2CZOJRADNJXBLT55G526

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** The Bank of New York Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 12**

- **i. Full name:** The Bank of New York Mellon, SA/NV (Netherlands)

- **ii. LEI, if any:** MMYX0N4ZEZ13Z4XCG897

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** HSBC Bank Australia Limited

- **ii. LEI, if any:** DY9DBNI4W8J63Z298033

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Banco Bilbao Vizcaya Argentaria SA

- **ii. LEI, if any:** K8MS7FD7N5Z2WQ51AZ71

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Skandinaviska Enskilda Banken AB, Stockholm

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Prudential Mutual Fund Services LLC

- **ii. LEI, if any:** 084-05681

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** 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:** 549300FF2KD1XH54I851

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**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:** NJ

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **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:** NJ

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **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:** CT

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Allen & Company LLC

- **ii. SEC file number:** 008-12123

- **iii. CRD number:** 000001042

- **iv. LEI, if any:** 549300RO3RYDN328JY68

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $169.00

**Brokers Record: 2**

- **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:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,212.00

**Brokers Record: 3**

- **i. Full name of broker:** RenCap Securities, Inc.

- **ii. SEC file number:** 008-48011

- **iii. CRD number:** 000037821

- **iv. LEI, if any:** 549300270JFOJECE0G62

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $244.00

**Brokers Record: 4**

- **i. Full name of broker:** EVERCORE GROUP L.L.C.

- **ii. SEC file number:** 008-49830

- **iii. CRD number:** 000042405

- **iv. LEI, if any:** 5493008F0LRLS5N8LZ81

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,360.00

**Brokers Record: 5**

- **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:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $181.00

**Brokers Record: 6**

- **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:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $397.00

**Brokers Record: 7**

- **i. Full name of broker:** CREDIT SUISSE SECURITIES (USA) LLC

- **ii. SEC file number:** 008-00422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $435.00

**Brokers Record: 8**

- **i. Full name of broker:** Cowen and Company, LLC

- **ii. SEC file number:** 008-22522

- **iii. CRD number:** 000007616

- **iv. LEI, if any:** 549300WR155U7DVMIW58

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,387.00

**Brokers Record: 9**

- **i. Full name of broker:** SANFORD C. BERNSTEIN & CO., LLC

- **ii. SEC file number:** 008-52942

- **iii. CRD number:** 000104474

- **iv. LEI, if any:** 549300I7JYZHT7D5CO04

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,705.00

**Brokers Record: 10**

- **i. Full name of broker:** RBC CAPITAL MARKETS, LLC

- **ii. SEC file number:** 008-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $210.00

**Aggregate Commission:** $10,445.00

**Item C.17.a. Principal transaction counterparties.**

| Name                     | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| MORGAN STANLEY & CO. LLC | 008-15869         |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $172,160.00               |
| INSTINET, LLC            | 008-23669         |    000007897 | 549300MGMN3RKMU8FT57 | NY      | US        | $237.00                   |
| VIRTU AMERICAS LLC       | 008-68193         |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $232.00                   |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $172,629.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $22,917,363.28

- **Item C.19.b - Money market fund's daily average net assets:** $0.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**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?** Committed

- **ii. What size is the line of credit?** $1,200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** BNP Paribas

  - **Line Institutions Record: 2 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 3 Name of institution:** UMB Bank, n.a.

  - **Line Institutions Record: 4 Name of institution:** Morgan Stanley

  - **Line Institutions Record: 5 Name of institution:** State Street Bank and Trust Company

  - **Line Institutions Record: 6 Name of institution:** The Toronto-Dominion Bank, New York Branch

  - **Line Institutions Record: 7 Name of institution:** Societe Generale, New York Branch

  - **Line Institutions Record: 8 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 9 Name of institution:** The Bank of Nova Scotia, Houston Branch

  - **Line Institutions Record: 10 Name of institution:** U.S. Bank National Association

  - **Line Institutions Record: 11 Name of institution:** Royal Bank of Canada

  - **Line Institutions Record: 12 Name of institution:** Wells Fargo Bank, National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                                         | SEC File number   |
|:---|:---|
| The Prudential Series Fund - PSF Mid-Cap Growth Portfolio                                            | 811-03623         |
| The Prudential Series Fund - PSF PGIM Total Return Bond Portfolio                                    | 811-03623         |
| Prudential Investment Portfolios, Inc. 14 - PGIM Government Income Fund                              | 811-03712         |
| Advanced Series Trust - AST Bond Portfolio 2025                                                      | 811-05186         |
| Prudential Investment Portfolios 2 - PGIM Jennison Small-Cap Core Equity Fund                        | 811-09999         |
| Prudential Investment Portfolios 5 - Prudential Day One 2055 Fund                                    | 811-09439         |
| Prudential Investment Portfolios 4 - PGIM Muni High Income Fund                                      | 811-04930         |
| Advanced Series Trust - AST Bond Portfolio 2024                                                      | 811-05186         |
| Prudential Investment Portfolios 5 - Prudential Day One 2020 Fund                                    | 811-09439         |
| The Prudential Series Fund - PSF PGIM Jennison Focused Blend Portfolio                               | 811-03623         |
| Advanced Series Trust - AST Large-Cap Core Portfolio                                                 | 811-05186         |
| Advanced Series Trust - AST Advanced Strategies Portfolio                                            | 811-05186         |
| PGIM ETF Trust - PGIM Active Aggregate Bond ETF                                                      | 811-23324         |
| The Prudential Series Fund - PSF Global Portfolio                                                    | 811-03623         |
| Advanced Series Trust - AST J.P. Morgan Tactical Preservation Portfolio                              | 811-05186         |
| Advanced Series Trust - AST Bond Portfolio 2031                                                      | 811-05186         |
| Prudential Investment Portfolios 5 - Prudential Day One 2030 Fund                                    | 811-09439         |
| Advanced Series Trust - AST J.P. Morgan International Equity Portfolio                               | 811-05186         |
| Prudential Investment Portfolios 3 - PGIM Global Dynamic Bond Fund                                   | 811-09805         |
| Prudential Investment Portfolios 8 - PGIM Securitized Credit Fund                                    | 811-06677         |
| Advanced Series Trust - AST Capital Growth Asset Allocation Portfolio                                | 811-05186         |
| Advanced Series Trust - AST International Growth Portfolio                                           | 811-05186         |
| Prudential Investment Portfolios 5 - Prudential Day One 2040 Fund                                    | 811-09439         |
| Prudential Investment Portfolios 2 - PGIM Quant Solutions U.S. Broad Market Index Fund               | 811-09999         |
| Prudential Investment Portfolios, Inc. 17 - PGIM ESG Total Return Bond Fund                          | 811-07215         |
| Advanced Series Trust - AST T. Rowe Price Natural Resources Portfolio                                | 811-05186         |
| The Target Portfolio Trust - PGIM Quant Solutions Small-Cap Value Fund                               | 811-07064         |
| Advanced Series Trust - AST T. Rowe Price Asset Allocation Portfolio                                 | 811-05186         |
| Prudential Sector Funds, Inc. - PGIM Jennison Financial Services Fund                                | 811-03175         |
| The Prudential Series Fund - PSF PGIM 50/50 Balanced Portfolio                                       | 811-03623         |
| Prudential Investment Portfolios 7 - PGIM Jennison Value Fund                                        | 811-04864         |
| Prudential Investment Portfolios 2 - PGIM Quant Solutions International Developed Markets Index Fund | 811-09999         |
| The Prudential Series Fund - PSF Stock Index Portfolio                                               | 811-03623         |
| The Target Portfolio Trust - PGIM Core Bond Fund                                                     | 811-07064         |
| PGIM ETF Trust - PGIM Floating Rate Income ETF                                                       | 811-23324         |
| Prudential Investment Portfolios 3 - PGIM Wadhwani Systematic Absolute Return Fund                   | 811-09805         |
| Advanced Series Trust - AST Franklin 85/15 Diversified Allocation Portfolio                          | 811-05186         |
| Prudential Investment Portfolios 5 - Prudential Day One 2045 Fund                                    | 811-09439         |
| Prudential Investment Portfolios, Inc. 14 - PGIM Floating Rate Income Fund                           | 811-03712         |
| The Prudential Series Fund - PSF Small-Cap Stock Index Portfolio                                     | 811-03623         |
| Advanced Series Trust - AST T. Rowe Price Diversified Real Growth Portfolio                          | 811-05186         |
| Prudential Investment Portfolios 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund   | 811-08565         |
| Advanced Series Trust - AST QMA International Core Equity Portfolio                                  | 811-05186         |
| Prudential Jennison Small Company Fund, Inc. - PGIM Jennison Small Company Fund                      | 811-03084         |
| The Target Portfolio Trust - PGIM Corporate Bond Fund                                                | 811-07064         |
| Advanced Series Trust - AST Prudential Flexible Multi-Strategy Portfolio                             | 811-05186         |
| Advanced Series Trust - AST International Value Portfolio                                            | 811-05186         |
| Prudential Investment Portfolios 12 - PGIM Short Duration Muni Fund                                  | 811-08565         |
| Prudential Investment Portfolios 2 - PGIM Quant Solutions Mid-Cap Core Fund                          | 811-09999         |
| Prudential Investment Portfolios, Inc. 15 - PGIM High Yield Fund                                     | 811-02896         |
| PGIM ETF Trust - PGIM Active High Yield Bond ETF                                                     | 811-23324         |
| Advanced Series Trust - AST MFS Global Equity Portfolio                                              | 811-05186         |
| Prudential Investment Portfolios 9 - PGIM Select Real Estate Fund                                    | 811-09101         |
| Advanced Series Trust - AST Academic Strategies Asset Allocation Portfolio                           | 811-05186         |
| Prudential Investment Portfolios 5 - PGIM 60/40 Allocation Fund                                      | 811-09439         |
| Advanced Series Trust - AST Small-Cap Growth Portfolio                                               | 811-05186         |
| Prudential Investment Portfolios 6 - PGIM California Muni Income Fund                                | 811-04024         |
| Prudential Investment Portfolios 18 - PGIM Jennison MLP Fund                                         | 811-08587         |
| Advanced Series Trust - AST J.P. Morgan Global Thematic Portfolio                                    | 811-05186         |
| Prudential Investment Portfolios 5 - PGIM Jennison Rising Dividend Fund                              | 811-09439         |
| The Prudential Series Fund - PSF International Growth Portfolio                                      | 811-03623         |
| Prudential Global Total Return Fund, Inc. - PGIM Global Total Return (USD Hedged) Fund               | 811-04661         |
| Advanced Series Trust - AST Bond Portfolio 2027                                                      | 811-05186         |
| Advanced Series Trust - AST Bond Portfolio 2028                                                      | 811-05186         |
| Prudential World Fund, Inc. - PGIM Jennison Global Opportunities Fund                                | 811-03981         |
| Advanced Series Trust - AST Bond Portfolio 2026                                                      | 811-05186         |
| Advanced Series Trust - AST BlackRock 80/20 Target Allocation ETF Portfolio                          | 811-05186         |
| Prudential Investment Portfolios 5 - PGIM Jennison Diversified Growth Fund                           | 811-09439         |
| Prudential Investment Portfolios 2 - PGIM Core Short-Term Bond Fund                                  | 811-09999         |
| Advanced Series Trust - AST Mid-Cap Growth Portfolio                                                 | 811-05186         |
| Advanced Series Trust - AST Prudential Growth Allocation Portfolio                                   | 811-05186         |
| Advanced Series Trust - AST Bond Portfolio 2030                                                      | 811-05186         |
| Advanced Series Trust - AST American Funds Growth Allocation Portfolio                               | 811-05186         |
| Prudential Investment Portfolios 12 - PGIM Jennison NextGeneration Global Opportunities Fund         | 811-08565         |
| Prudential Global Total Return Fund, Inc. - PGIM Global Total Return Fund                            | 811-04661         |
| Prudential World Fund, Inc. - PGIM Emerging Markets Debt Hard Currency Fund                          | 811-03981         |
| Advanced Series Trust - AST Target Maturity Central Portfolio                                        | 811-05186         |
| The Prudential Series Fund - PSF PGIM Jennison Blend Portfolio                                       | 811-03623         |
| Advanced Series Trust - AST High Yield Portfolio                                                     | 811-05186         |
| Advanced Series Trust - AST PGIM Fixed Income Central Portfolio                                      | 811-05186         |
| Prudential Investment Portfolios 5 - Prudential Day One 2050 Fund                                    | 811-09439         |
| Advanced Series Trust - AST Cohen & Steers Realty Portfolio                                          | 811-05186         |
| The Prudential Series Fund - PSF PGIM Flexible Managed Portfolio                                     | 811-03623         |
| Prudential Investment Portfolios 2 - PGIM TIPS Fund                                                  | 811-09999         |
| The Prudential Series Fund - PSF PGIM High Yield Bond Portfolio                                      | 811-03623         |
| Advanced Series Trust - AST Bond Portfolio 2023                                                      | 811-05186         |
| The Prudential Series Fund - PSF PGIM Jennison Value Portfolio                                       | 811-03623         |
| Prudential Investment Portfolios 5 - Prudential Day One 2015 Fund                                    | 811-09439         |
| Prudential Investment Portfolios 16 - PGIM Income Builder Fund                                       | 811-08915         |
| The Prudential Series Fund - PSF PGIM Jennison Growth Portfolio                                      | 811-03623         |
| Advanced Series Trust - AST Cohen & Steers Global Realty Portfolio                                   | 811-05186         |
| Prudential World Fund, Inc. - PGIM Emerging Markets Debt Local Currency Fund                         | 811-03981         |
| Advanced Series Trust - AST ClearBridge Dividend Growth Portfolio                                    | 811-05186         |
| Advanced Series Trust - AST Core Fixed Income Portfolio                                              | 811-05186         |
| Prudential Investment Portfolios, Inc. 17 - PGIM ESG Short Duration Multi-Sector Bond Fund           | 811-07215         |
| Prudential Investment Portfolios, Inc. - PGIM Balanced Fund                                          | 811-07343         |
| Advanced Series Trust - AST Investment Grade Bond Portfolio                                          | 811-05186         |
| Prudential Investment Portfolios 5 - Prudential Day One Income Fund                                  | 811-09439         |
| Advanced Series Trust - AST Mid-Cap Value Portfolio                                                  | 811-05186         |
| Prudential Investment Portfolios, Inc. - PGIM Jennison Growth Fund                                   | 811-07343         |
| Advanced Series Trust - AST BlackRock 60/40 Target Allocation ETF Portfolio                          | 811-05186         |
| Advanced Series Trust - AST Large-Cap Growth Portfolio                                               | 811-05186         |
| Prudential World Fund, Inc. - PGIM Quant Solutions International Equity Fund                         | 811-03981         |
| Prudential National Muni Fund, Inc. - PGIM National Muni Fund                                        | 811-02992         |
| Prudential World Fund, Inc. - PGIM Jennison Global Infrastructure Fund                               | 811-03981         |
| Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund                                  | 811-08565         |
| The Prudential Series Fund - PSF Natural Resources Portfolio                                         | 811-03623         |
| Prudential Investment Portfolios 9 - PGIM Quant Solutions Large-Cap Core Fund                        | 811-09101         |
| Prudential Investment Portfolios, Inc. 10 - PGIM Jennison Global Equity Income Fund                  | 811-08085         |
| The Prudential Series Fund - PSF PGIM Government Income Portfolio                                    | 811-03623         |
| Advanced Series Trust - AST Global Bond Portfolio                                                    | 811-05186         |
| Prudential Investment Portfolios, Inc. 10 - PGIM Quant Solutions Mid-Cap Value Fund                  | 811-08085         |
| Advanced Series Trust - AST Moderate Multi-Asset Portfolio                                           | 811-05186         |
| Prudential Investment Portfolios 12 - PGIM Global Real Estate Fund                                   | 811-08565         |
| Prudential Sector Funds, Inc. - PGIM Jennison Utility Fund                                           | 811-03175         |
| Prudential Investment Portfolios, Inc. 17 - PGIM Short Duration Multi-Sector Bond Fund               | 811-07215         |
| Prudential Investment Portfolios 3 - PGIM Jennison Focused Growth Fund                               | 811-09805         |
| Prudential World Fund, Inc. - PGIM Jennison Emerging Markets Equity Opportunities Fund               | 811-03981         |
| Advanced Series Trust - AST MFS Growth Allocation Portfolio                                          | 811-05186         |
| Prudential World Fund, Inc. - PGIM Jennison International Opportunities Fund                         | 811-03981         |
| Prudential Investment Portfolios 2 - PGIM Quant Solutions Emerging Markets Equity Fund               | 811-09999         |
| Prudential Investment Portfolios 12 - PGIM US Real Estate Fund                                       | 811-08565         |
| Prudential Investment Portfolios 5 - Prudential Day One 2025 Fund                                    | 811-09439         |
| Advanced Series Trust - AST Balanced Asset Allocation Portfolio                                      | 811-05186         |
| Prudential Investment Portfolios 3 - PGIM Strategic Bond Fund                                        | 811-09805         |
| Prudential Jennison Mid-Cap Growth Fund, Inc. - PGIM Jennison Mid-Cap Growth Fund                    | 811-07811         |
| Prudential Investment Portfolios 2 - PGIM Core Conservative Bond Fund                                | 811-09999         |
| Prudential Investment Portfolios, Inc. 15 - PGIM ESG High Yield Fund                                 | 811-02896         |
| Advanced Series Trust - AST Large-Cap Value Portfolio                                                | 811-05186         |
| Prudential Investment Portfolios 3 - PGIM Real Assets Fund                                           | 811-09805         |
| Prudential Investment Portfolios 5 - Prudential Day One 2065 Fund                                    | 811-09439         |
| Advanced Series Trust - AST Wellington Management Hedged Equity Portfolio                            | 811-05186         |
| Prudential Sector Funds, Inc. - PGIM Jennison Health Sciences Fund                                   | 811-03175         |
| Advanced Series Trust - AST Multi-Sector Fixed Income Portfolio                                      | 811-05186         |
| Advanced Series Trust - AST Bond Portfolio 2033                                                      | 811-05186         |
| Advanced Series Trust - AST BlackRock Global Strategies Portfolio                                    | 811-05186         |
| Prudential Jennison Blend Fund, Inc. - PGIM Jennison Blend Fund                                      | 811-03336         |
| PGIM ETF Trust - PGIM Ultra Short Bond ETF                                                           | 811-23324         |
| The Prudential Series Fund - PSF Small Cap Value Portfolio                                           | 811-03623         |
| Prudential Investment Portfolios 5 - Prudential Day One 2035 Fund                                    | 811-09439         |
| Prudential Jennison Natural Resources Fund, Inc. - PGIM Jennison Natural Resources Fund              | 811-05206         |
| Prudential Investment Portfolios 2 - PGIM Quant Solutions Commodity Strategies Fund                  | 811-09999         |
| Prudential Investment Portfolios, Inc. 17 - PGIM Total Return Bond Fund                              | 811-07215         |
| Prudential Investment Portfolios 9 - PGIM Real Estate Income Fund                                    | 811-09101         |
| Prudential Investment Portfolios 5 - Prudential Day One 2060 Fund                                    | 811-09439         |
| Advanced Series Trust - AST Quantitative Modeling Portfolio                                          | 811-05186         |
| Prudential Short-Term Corporate Bond Fund, Inc. - PGIM Short-Term Corporate Bond Fund                | 811-05594         |
| Advanced Series Trust - AST Bond Portfolio 2022                                                      | 811-05186         |
| Prudential Investment Portfolios 9 - PGIM International Bond Fund                                    | 811-09101         |
| Prudential Investment Portfolios, Inc. - PGIM Jennison Focused Value Fund                            | 811-07343         |
| Prudential Investment Portfolios 8 - PGIM Quant Solutions Stock Index Fund                           | 811-06677         |
| PGIM ETF Trust - PGIM Quant Solutions Strategic Alpha International Equity ETF                       | 811-23324         |
| Prudential's Gibraltar Fund, Inc.                                                                    | 811-01660         |
| Advanced Series Trust - AST Small-Cap Value Portfolio                                                | 811-05186         |
| Advanced Series Trust - AST Bond Portfolio 2029                                                      | 811-05186         |
| Advanced Series Trust - AST Western Asset Emerging Markets Debt Portfolio                            | 811-05186         |
| PGIM ETF Trust - PGIM Total Return Bond ETF                                                          | 811-23324         |
| Prudential Investment Portfolios 9 - PGIM Absolute Return Bond Fund                                  | 811-09101         |
| Prudential Investment Portfolios 3 - PGIM Quant Solutions Large-Cap Value Fund                       | 811-09805         |
| Advanced Series Trust - AST Bond Portfolio 2032                                                      | 811-05186         |
| Advanced Series Trust - AST T. Rowe Price Growth Opportunities Portfolio                             | 811-05186         |
| Advanced Series Trust - AST Preservation Asset Allocation Portfolio                                  | 811-05186         |
| Advanced Series Trust - AST Emerging Markets Equity Portfolio                                        | 811-05186         |
| Prudential Investment Portfolios, Inc. 15 - PGIM Short Duration High Yield Income Fund               | 811-02896         |

- **v. Did the Fund draw on the line of credit this period?** —

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 3 - PGIM Jennison NextGeneration Global Opportunities Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** PGIM Jennison NextGeneration Global Opportunities Fund

- **b. Series identification number, if any:** S000073505

- **c. LEI:** 549300QVV13TUK4P0E34

- **d. Is this the first filing on this form by the Fund?:** 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 | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class Z                 | C000230495                                | PAHUX                        |
|                           2 | Class A                 | C000230497                                | PAHSX                        |
|                           3 | Class R6                | C000230496                                | PAHVX                        |
|                           4 | Class C                 | C000230494                                | PAHTX                        |

**Item C.3. Type of fund.**

- [ ] 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. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. 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. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** Yes

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **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 it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** 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...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **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:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** 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??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $34,637.00

- **g. Provide the net income from securities lending activities:** $12,957.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** PGIM INVESTMENTS LLC

- **ii. SEC file number:** 801-31104

- **iii. CRD number:** 000105670

- **iv. LEI, if any:** 549300FF2KD1XH54I851

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Jennison Associates LLC

- **ii. SEC file number:** 801-05608

- **iii. CRD number:** 000107959

- **iv. LEI, if any:** 549300FH843OWV8IPG14

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Prudential Mutual Fund Services LLC

- **ii. SEC file number:** 084-05681

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** NJ

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Intercontinental Exchange, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000F4ZO33MV32P92

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Bloomberg Finance L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001KJTIIGC8Y1R12

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** 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:** Standard Chartered Bank, Philippines Branch

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Deutsche Bank (Malaysia) Berhad

- **ii. LEI, if any:** 529900DLWFR8HK7DR278

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Euroclear France

- **ii. LEI, if any:** 54930060MY6S68NEUP16

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 4**

- **i. Full name:** Citibank N.A., Sucursal De Lima

- **ii. LEI, if any:** MYTK5NHHP1G8TVFGT193

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Citibanamex

- **ii. LEI, if any:** 5493004NLEXB8DK06353

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** The Depository Trust Company

- **ii. LEI, if any:** 549300HBJLRO8YFMI370

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Securities depository - rule 17f-4 (17 CFR 270.17f-4)

**Custodians Record: 8**

- **i. Full name:** Deutsche Bank AG (India)

- **ii. LEI, if any:** 529900XJG4R4MYZD2W75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** The Bank of New York Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 10**

- **i. Full name:** STANDARD CHARTERED BANK (SINGAPORE) LIMITED

- **ii. LEI, if any:** 549300MDYVVHJ8D1DW28

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Citibank Europe PLC (Greece)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Banco Bilbao Vizcaya Argentaria SA

- **ii. LEI, if any:** K8MS7FD7N5Z2WQ51AZ71

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

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

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation (Thailand)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Citibank Europe PLC (Czech Republic)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Citibank Europe PLC (Portugal)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Banco de Chile

- **ii. LEI, if any:** 8B4EZFY8IHJC44TT2K84

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Deutsche Bank AG, Seoul Branch

- **ii. LEI, if any:** 529900BSQ2VSODGMGR72

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Citibank Europe PLC, Hungarian Branch Office

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Deutsche Bank A.S. (Turkey)

- **ii. LEI, if any:** 789000N5SE3LWDK7OI11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** Bank Polska Kasa Opieki S.A.

- **ii. LEI, if any:** 5493000LKS7B3UTF7H35

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** HSBC Bank Australia Limited

- **ii. LEI, if any:** DY9DBNI4W8J63Z298033

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main

- **ii. LEI, if any:** 5299008ORSGF0TGLSC98

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** CIBC Mellon Trust Company (Canada)

- **ii. LEI, if any:** 549300IYUUH221WBZ505

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** HSBC NOMINEES (NEW ZEALAND) LIMITED

- **ii. LEI, if any:** 213800NHDWIZKO5KIH05

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** Skandinaviska Enskilda Banken AB, Oslo Branch

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** Skandinaviska Enskilda Banken AB, Copenhagen Branch

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** HSBC Bank (Taiwan) Limited

- **ii. LEI, if any:** 549300SG184IVNYDMN03

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** The Bank of New York Mellon, SA/NV (Italy)

- **ii. LEI, if any:** MMYX0N4ZEZ13Z4XCG897

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** Skandinaviska Enskilda Banken AB, Stockholm

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** Citibank N.A., Brazilian Branch

- **ii. LEI, if any:** 1P0UUG7LC1S92QTNHG39

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** Banque Nationale de Belgique SA/NV

- **ii. LEI, if any:** CGYP50QBGGR6NCHTSN68

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 33**

- **i. Full name:** MUFG Bank, Ltd.

- **ii. LEI, if any:** C3GTMMZIHMY46P4OIX74

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 34**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation (Hong Kong)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **i. Full name:** Cititrust S.A., Bogota

- **ii. LEI, if any:** 549300242J3IJCOSGI49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 36**

- **i. Full name:** THE STANDARD BANK OF SOUTH AFRICA

- **ii. LEI, if any:** QFC8ZCW3Q5PRXU1XTM60

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 37**

- **i. Full name:** Credit Suisse (Switzerland) Ltd.

- **ii. LEI, if any:** 549300CWR0W0BCS9Q144

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 38**

- **i. Full name:** Euroclear Bank SA/NV (Belgium)

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 39**

- **i. Full name:** The Bank of New York Mellon SA/NV (Belgium)

- **ii. LEI, if any:** MMYX0N4ZEZ13Z4XCG897

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 40**

- **i. Full name:** The Bank of New York Mellon, SA/NV (Netherlands)

- **ii. LEI, if any:** MMYX0N4ZEZ13Z4XCG897

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 41**

- **i. Full name:** Deutsche Bank AG (Indonesia)

- **ii. LEI, if any:** 529900BYFVEGGOM24P36

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 42**

- **i. Full name:** Bank Hapoalim B.M.

- **ii. LEI, if any:** B6ARUI4946ST4S7WOU88

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 43**

- **i. Full name:** Skandinaviska Enskilda Banken AB, Helsinki Branch

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 44**

- **i. Full name:** HSBC Shanghai-Hong Kong Stock Connect SPSA

- **ii. LEI, if any:** 2CZOJRADNJXBLT55G526

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Prudential Mutual Fund Services LLC

- **ii. LEI, if any:** 084-05681

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** 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:** 549300FF2KD1XH54I851

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **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:** CT

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **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:** NJ

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **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:** NJ

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** CREDIT SUISSE SECURITIES (USA) LLC

- **ii. SEC file number:** 008-00422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,226.00

**Brokers Record: 2**

- **i. Full name of broker:** PIPER SANDLER & CO.

- **ii. SEC file number:** 008-15204

- **iii. CRD number:** 000000665

- **iv. LEI, if any:** 549300GRQCWQ3XGH0H10

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,202.00

**Brokers Record: 3**

- **i. Full name of broker:** SANFORD C. BERNSTEIN & CO., LLC

- **ii. SEC file number:** 008-52942

- **iii. CRD number:** 000104474

- **iv. LEI, if any:** 549300I7JYZHT7D5CO04

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,169.00

**Brokers Record: 4**

- **i. Full name of broker:** Cowen and Company, LLC

- **ii. SEC file number:** 008-22522

- **iii. CRD number:** 000007616

- **iv. LEI, if any:** 549300WR155U7DVMIW58

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,989.00

**Brokers Record: 5**

- **i. Full name of broker:** INSTINET, LLC

- **ii. SEC file number:** 008-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,546.00

**Brokers Record: 6**

- **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:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $16,813.00

**Brokers Record: 7**

- **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:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,232.00

**Brokers Record: 8**

- **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:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,525.00

**Brokers Record: 9**

- **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:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,283.00

**Brokers Record: 10**

- **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:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,356.00

**Aggregate Commission:** $87,027.00

**Item C.17.a. Principal transaction counterparties.**

| Name                       | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC | 008-35008         |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $14,364.00                |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $14,364.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $20,700,955.97

- **Item C.19.b - Money market fund's daily average net assets:** $0.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**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?** Committed

- **ii. What size is the line of credit?** $1,200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** UMB Bank, n.a.

  - **Line Institutions Record: 2 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 3 Name of institution:** State Street Bank and Trust Company

  - **Line Institutions Record: 4 Name of institution:** Morgan Stanley

  - **Line Institutions Record: 5 Name of institution:** BNP Paribas

  - **Line Institutions Record: 6 Name of institution:** Royal Bank of Canada

  - **Line Institutions Record: 7 Name of institution:** Wells Fargo Bank, National Association

  - **Line Institutions Record: 8 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 9 Name of institution:** U.S. Bank National Association

  - **Line Institutions Record: 10 Name of institution:** The Bank of Nova Scotia, Houston Branch

  - **Line Institutions Record: 11 Name of institution:** The Toronto-Dominion Bank, New York Branch

  - **Line Institutions Record: 12 Name of institution:** Societe Generale, New York Branch

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                                         | SEC File number   |
|:---|:---|
| Prudential Investment Portfolios, Inc. 10 - PGIM Quant Solutions Mid-Cap Value Fund                  | 811-08085         |
| Advanced Series Trust - AST T. Rowe Price Natural Resources Portfolio                                | 811-05186         |
| Prudential Investment Portfolios, Inc. 15 - PGIM ESG High Yield Fund                                 | 811-02896         |
| Prudential Investment Portfolios, Inc. 10 - PGIM Jennison Global Equity Income Fund                  | 811-08085         |
| Advanced Series Trust - AST Franklin 85/15 Diversified Allocation Portfolio                          | 811-05186         |
| PGIM ETF Trust - PGIM Quant Solutions Strategic Alpha International Equity ETF                       | 811-23324         |
| Prudential Investment Portfolios, Inc. - PGIM Jennison Focused Value Fund                            | 811-07343         |
| Prudential Investment Portfolios 8 - PGIM Quant Solutions Stock Index Fund                           | 811-06677         |
| Prudential Investment Portfolios 2 - PGIM Quant Solutions Mid-Cap Core Fund                          | 811-09999         |
| The Target Portfolio Trust - PGIM Corporate Bond Fund                                                | 811-07064         |
| Advanced Series Trust - AST QMA International Core Equity Portfolio                                  | 811-05186         |
| PGIM ETF Trust - PGIM Total Return Bond ETF                                                          | 811-23324         |
| The Target Portfolio Trust - PGIM Quant Solutions Small-Cap Value Fund                               | 811-07064         |
| The Prudential Series Fund - PSF Stock Index Portfolio                                               | 811-03623         |
| Advanced Series Trust - AST T. Rowe Price Diversified Real Growth Portfolio                          | 811-05186         |
| Advanced Series Trust - AST J.P. Morgan Tactical Preservation Portfolio                              | 811-05186         |
| Prudential Investment Portfolios 2 - PGIM Core Short-Term Bond Fund                                  | 811-09999         |
| Prudential World Fund, Inc. - PGIM Jennison Global Infrastructure Fund                               | 811-03981         |
| Prudential Jennison Small Company Fund, Inc. - PGIM Jennison Small Company Fund                      | 811-03084         |
| Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund                                  | 811-08565         |
| The Prudential Series Fund - PSF Mid-Cap Growth Portfolio                                            | 811-03623         |
| Prudential Investment Portfolios, Inc. 17 - PGIM Short Duration Multi-Sector Bond Fund               | 811-07215         |
| Advanced Series Trust - AST BlackRock Global Strategies Portfolio                                    | 811-05186         |
| Advanced Series Trust - AST Bond Portfolio 2028                                                      | 811-05186         |
| Prudential Investment Portfolios 9 - PGIM Select Real Estate Fund                                    | 811-09101         |
| The Prudential Series Fund - PSF PGIM High Yield Bond Portfolio                                      | 811-03623         |
| Advanced Series Trust - AST Wellington Management Hedged Equity Portfolio                            | 811-05186         |
| Advanced Series Trust - AST Preservation Asset Allocation Portfolio                                  | 811-05186         |
| Advanced Series Trust - AST Bond Portfolio 2025                                                      | 811-05186         |
| Prudential Sector Funds, Inc. - PGIM Jennison Financial Services Fund                                | 811-03175         |
| Prudential Investment Portfolios, Inc. 17 - PGIM ESG Short Duration Multi-Sector Bond Fund           | 811-07215         |
| Prudential Investment Portfolios 2 - PGIM Quant Solutions International Developed Markets Index Fund | 811-09999         |
| Advanced Series Trust - AST International Growth Portfolio                                           | 811-05186         |
| Advanced Series Trust - AST Core Fixed Income Portfolio                                              | 811-05186         |
| Prudential Investment Portfolios 3 - PGIM Strategic Bond Fund                                        | 811-09805         |
| Advanced Series Trust - AST Global Bond Portfolio                                                    | 811-05186         |
| Prudential Investment Portfolios 5 - PGIM Jennison Rising Dividend Fund                              | 811-09439         |
| Advanced Series Trust - AST International Value Portfolio                                            | 811-05186         |
| Advanced Series Trust - AST Bond Portfolio 2022                                                      | 811-05186         |
| Prudential World Fund, Inc. - PGIM Emerging Markets Debt Local Currency Fund                         | 811-03981         |
| Prudential World Fund, Inc. - PGIM Jennison Global Opportunities Fund                                | 811-03981         |
| Prudential Sector Funds, Inc. - PGIM Jennison Health Sciences Fund                                   | 811-03175         |
| Advanced Series Trust - AST MFS Growth Allocation Portfolio                                          | 811-05186         |
| Prudential Investment Portfolios 2 - PGIM TIPS Fund                                                  | 811-09999         |
| PGIM ETF Trust - PGIM Active High Yield Bond ETF                                                     | 811-23324         |
| Prudential Investment Portfolios 9 - PGIM Real Estate Income Fund                                    | 811-09101         |
| PGIM ETF Trust - PGIM Ultra Short Bond ETF                                                           | 811-23324         |
| Prudential National Muni Fund, Inc. - PGIM National Muni Fund                                        | 811-02992         |
| Advanced Series Trust - AST Academic Strategies Asset Allocation Portfolio                           | 811-05186         |
| Prudential Investment Portfolios 5 - Prudential Day One 2020 Fund                                    | 811-09439         |
| Advanced Series Trust - AST J.P. Morgan International Equity Portfolio                               | 811-05186         |
| Prudential Investment Portfolios 3 - PGIM Quant Solutions Large-Cap Value Fund                       | 811-09805         |
| Prudential Investment Portfolios 12 - PGIM Global Real Estate Fund                                   | 811-08565         |
| Advanced Series Trust - AST Bond Portfolio 2024                                                      | 811-05186         |
| Prudential Global Total Return Fund, Inc. - PGIM Global Total Return (USD Hedged) Fund               | 811-04661         |
| Advanced Series Trust - AST Western Asset Emerging Markets Debt Portfolio                            | 811-05186         |
| Prudential Investment Portfolios 2 - PGIM Core Conservative Bond Fund                                | 811-09999         |
| The Prudential Series Fund - PSF Small Cap Value Portfolio                                           | 811-03623         |
| Advanced Series Trust - AST Investment Grade Bond Portfolio                                          | 811-05186         |
| Advanced Series Trust - AST Small-Cap Growth Portfolio                                               | 811-05186         |
| Prudential Short-Term Corporate Bond Fund, Inc. - PGIM Short-Term Corporate Bond Fund                | 811-05594         |
| Prudential Investment Portfolios 5 - Prudential Day One 2065 Fund                                    | 811-09439         |
| Prudential Investment Portfolios, Inc. 14 - PGIM Government Income Fund                              | 811-03712         |
| The Prudential Series Fund - PSF International Growth Portfolio                                      | 811-03623         |
| Advanced Series Trust - AST Bond Portfolio 2023                                                      | 811-05186         |
| Advanced Series Trust - AST J.P. Morgan Global Thematic Portfolio                                    | 811-05186         |
| Advanced Series Trust - AST MFS Global Equity Portfolio                                              | 811-05186         |
| The Prudential Series Fund - PSF PGIM Jennison Focused Blend Portfolio                               | 811-03623         |
| PGIM ETF Trust - PGIM Active Aggregate Bond ETF                                                      | 811-23324         |
| Prudential Investment Portfolios 5 - Prudential Day One 2025 Fund                                    | 811-09439         |
| The Prudential Series Fund - PSF PGIM 50/50 Balanced Portfolio                                       | 811-03623         |
| Prudential Investment Portfolios 6 - PGIM California Muni Income Fund                                | 811-04024         |
| Prudential Investment Portfolios 7 - PGIM Jennison Value Fund                                        | 811-04864         |
| Advanced Series Trust - AST Bond Portfolio 2033                                                      | 811-05186         |
| The Prudential Series Fund - PSF PGIM Total Return Bond Portfolio                                    | 811-03623         |
| Advanced Series Trust - AST Mid-Cap Value Portfolio                                                  | 811-05186         |
| Advanced Series Trust - AST Large-Cap Value Portfolio                                                | 811-05186         |
| Advanced Series Trust - AST Balanced Asset Allocation Portfolio                                      | 811-05186         |
| Advanced Series Trust - AST Small-Cap Value Portfolio                                                | 811-05186         |
| Advanced Series Trust - AST BlackRock 80/20 Target Allocation ETF Portfolio                          | 811-05186         |
| Advanced Series Trust - AST BlackRock 60/40 Target Allocation ETF Portfolio                          | 811-05186         |
| Prudential Investment Portfolios 5 - Prudential Day One 2035 Fund                                    | 811-09439         |
| Prudential Investment Portfolios, Inc. 15 - PGIM Short Duration High Yield Income Fund               | 811-02896         |
| Prudential Investment Portfolios, Inc. - PGIM Balanced Fund                                          | 811-07343         |
| Advanced Series Trust - AST Capital Growth Asset Allocation Portfolio                                | 811-05186         |
| Prudential Investment Portfolios, Inc. 15 - PGIM High Yield Fund                                     | 811-02896         |
| Prudential Jennison Blend Fund, Inc. - PGIM Jennison Blend Fund                                      | 811-03336         |
| Prudential Investment Portfolios 5 - Prudential Day One 2060 Fund                                    | 811-09439         |
| The Prudential Series Fund - PSF PGIM Flexible Managed Portfolio                                     | 811-03623         |
| Prudential Investment Portfolios, Inc. 17 - PGIM Total Return Bond Fund                              | 811-07215         |
| Prudential World Fund, Inc. - PGIM Quant Solutions International Equity Fund                         | 811-03981         |
| Advanced Series Trust - AST Cohen & Steers Realty Portfolio                                          | 811-05186         |
| Advanced Series Trust - AST Target Maturity Central Portfolio                                        | 811-05186         |
| Advanced Series Trust - AST Multi-Sector Fixed Income Portfolio                                      | 811-05186         |
| Advanced Series Trust - AST Large-Cap Growth Portfolio                                               | 811-05186         |
| Advanced Series Trust - AST American Funds Growth Allocation Portfolio                               | 811-05186         |
| Prudential Investment Portfolios, Inc. - PGIM Jennison Growth Fund                                   | 811-07343         |
| Prudential's Gibraltar Fund, Inc.                                                                    | 811-01660         |
| Prudential Investment Portfolios 5 - Prudential Day One 2045 Fund                                    | 811-09439         |
| The Prudential Series Fund - PSF PGIM Government Income Portfolio                                    | 811-03623         |
| Prudential Investment Portfolios 5 - Prudential Day One 2050 Fund                                    | 811-09439         |
| The Prudential Series Fund - PSF PGIM Jennison Value Portfolio                                       | 811-03623         |
| Prudential Jennison Mid-Cap Growth Fund, Inc. - PGIM Jennison Mid-Cap Growth Fund                    | 811-07811         |
| Prudential Investment Portfolios 8 - PGIM Securitized Credit Fund                                    | 811-06677         |
| Advanced Series Trust - AST Quantitative Modeling Portfolio                                          | 811-05186         |
| Prudential Investment Portfolios 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund   | 811-08565         |
| Prudential Investment Portfolios 2 - PGIM Jennison Small-Cap Core Equity Fund                        | 811-09999         |
| Prudential Investment Portfolios 18 - PGIM Jennison MLP Fund                                         | 811-08587         |
| Prudential Investment Portfolios 5 - PGIM Jennison Diversified Growth Fund                           | 811-09439         |
| Advanced Series Trust - AST Mid-Cap Growth Portfolio                                                 | 811-05186         |
| Prudential Investment Portfolios 9 - PGIM Absolute Return Bond Fund                                  | 811-09101         |
| Prudential Investment Portfolios 4 - PGIM Muni High Income Fund                                      | 811-04930         |
| Prudential Investment Portfolios 2 - PGIM Quant Solutions Commodity Strategies Fund                  | 811-09999         |
| Advanced Series Trust - AST Prudential Growth Allocation Portfolio                                   | 811-05186         |
| Prudential World Fund, Inc. - PGIM Jennison International Opportunities Fund                         | 811-03981         |
| Advanced Series Trust - AST Bond Portfolio 2027                                                      | 811-05186         |
| Prudential Investment Portfolios, Inc. 17 - PGIM ESG Total Return Bond Fund                          | 811-07215         |
| Prudential Investment Portfolios 9 - PGIM International Bond Fund                                    | 811-09101         |
| Prudential Investment Portfolios 2 - PGIM Quant Solutions U.S. Broad Market Index Fund               | 811-09999         |
| Prudential Investment Portfolios 3 - PGIM Wadhwani Systematic Absolute Return Fund                   | 811-09805         |
| Prudential Investment Portfolios 5 - Prudential Day One 2030 Fund                                    | 811-09439         |
| Advanced Series Trust - AST High Yield Portfolio                                                     | 811-05186         |
| Prudential World Fund, Inc. - PGIM Emerging Markets Debt Hard Currency Fund                          | 811-03981         |
| The Prudential Series Fund - PSF Natural Resources Portfolio                                         | 811-03623         |
| Prudential Investment Portfolios 5 - Prudential Day One 2040 Fund                                    | 811-09439         |
| Advanced Series Trust - AST Moderate Multi-Asset Portfolio                                           | 811-05186         |
| Advanced Series Trust - AST Cohen & Steers Global Realty Portfolio                                   | 811-05186         |
| Advanced Series Trust - AST Bond Portfolio 2030                                                      | 811-05186         |
| Advanced Series Trust - AST Bond Portfolio 2031                                                      | 811-05186         |
| Prudential Investment Portfolios 3 - PGIM Global Dynamic Bond Fund                                   | 811-09805         |
| The Prudential Series Fund - PSF PGIM Jennison Growth Portfolio                                      | 811-03623         |
| Prudential Investment Portfolios 5 - PGIM 60/40 Allocation Fund                                      | 811-09439         |
| The Prudential Series Fund - PSF PGIM Jennison Blend Portfolio                                       | 811-03623         |
| Prudential Investment Portfolios, Inc. 14 - PGIM Floating Rate Income Fund                           | 811-03712         |
| Prudential Sector Funds, Inc. - PGIM Jennison Utility Fund                                           | 811-03175         |
| Prudential Investment Portfolios 12 - PGIM Jennison NextGeneration Global Opportunities Fund         | 811-08565         |
| Prudential Investment Portfolios 3 - PGIM Jennison Focused Growth Fund                               | 811-09805         |
| Prudential Investment Portfolios 16 - PGIM Income Builder Fund                                       | 811-08915         |
| Advanced Series Trust - AST Prudential Flexible Multi-Strategy Portfolio                             | 811-05186         |
| The Prudential Series Fund - PSF Small-Cap Stock Index Portfolio                                     | 811-03623         |
| Prudential Global Total Return Fund, Inc. - PGIM Global Total Return Fund                            | 811-04661         |
| Prudential Investment Portfolios 12 - PGIM Short Duration Muni Fund                                  | 811-08565         |
| Prudential Investment Portfolios 12 - PGIM US Real Estate Fund                                       | 811-08565         |
| Prudential Jennison Natural Resources Fund, Inc. - PGIM Jennison Natural Resources Fund              | 811-05206         |
| Advanced Series Trust - AST Advanced Strategies Portfolio                                            | 811-05186         |
| The Prudential Series Fund - PSF Global Portfolio                                                    | 811-03623         |
| Advanced Series Trust - AST Emerging Markets Equity Portfolio                                        | 811-05186         |
| Advanced Series Trust - AST T. Rowe Price Asset Allocation Portfolio                                 | 811-05186         |
| Advanced Series Trust - AST Bond Portfolio 2029                                                      | 811-05186         |
| Prudential Investment Portfolios 5 - Prudential Day One 2015 Fund                                    | 811-09439         |
| Advanced Series Trust - AST Bond Portfolio 2032                                                      | 811-05186         |
| Prudential Investment Portfolios 3 - PGIM Real Assets Fund                                           | 811-09805         |
| Prudential Investment Portfolios 5 - Prudential Day One 2055 Fund                                    | 811-09439         |
| Advanced Series Trust - AST Large-Cap Core Portfolio                                                 | 811-05186         |
| PGIM ETF Trust - PGIM Floating Rate Income ETF                                                       | 811-23324         |
| Advanced Series Trust - AST PGIM Fixed Income Central Portfolio                                      | 811-05186         |
| Advanced Series Trust - AST Bond Portfolio 2026                                                      | 811-05186         |
| Prudential Investment Portfolios 2 - PGIM Quant Solutions Emerging Markets Equity Fund               | 811-09999         |
| The Target Portfolio Trust - PGIM Core Bond Fund                                                     | 811-07064         |
| Prudential Investment Portfolios 5 - Prudential Day One Income Fund                                  | 811-09439         |
| Advanced Series Trust - AST T. Rowe Price Growth Opportunities Portfolio                             | 811-05186         |
| Prudential Investment Portfolios 9 - PGIM Quant Solutions Large-Cap Core Fund                        | 811-09101         |
| Prudential World Fund, Inc. - PGIM Jennison Emerging Markets Equity Opportunities Fund               | 811-03981         |
| Advanced Series Trust - AST ClearBridge Dividend Growth Portfolio                                    | 811-05186         |

- **v. Did the Fund draw on the line of credit this period?** —

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 4 - PGIM Global Real Estate Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** PGIM Global Real Estate Fund

- **b. Series identification number, if any:** S000004628

- **c. LEI:** RM1TNBCZCD8HWGSSZZ84

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 7

- **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 | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class R2                | C000196787                                | PUREX                        |
|                           2 | Class R6                | C000130267                                | PGRQX                        |
|                           3 | Class R4                | C000196788                                | PURGX                        |
|                           4 | Class R                 | C000064697                                | PURRX                        |
|                           5 | Class C                 | C000012602                                | PURCX                        |
|                           6 | Class Z                 | C000012603                                | PURZX                        |
|                           7 | Class A                 | C000012604                                | PURAX                        |

**Item C.3. Type of fund.**

- [ ] 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. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. 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. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **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 it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** 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...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **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:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** 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??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $21,984,879.00

- **g. Provide the net income from securities lending activities:** $75,612.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 22d-1 (17 CFR 270.22d-1)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** PGIM INVESTMENTS LLC

- **ii. SEC file number:** 801-31104

- **iii. CRD number:** 000105670

- **iv. LEI, if any:** 549300FF2KD1XH54I851

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** PGIM, INC.

- **ii. SEC file number:** 801-22808

- **iii. CRD number:** 000105676

- **iv. LEI, if any:** 5493009SX8QJBZYIGB87

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** PGIM Limited

- **ii. SEC file number:** 801-73882

- **iii. CRD number:** 000160005

- **iv. LEI, if any:** 5493008LE8WY2FYVBP96

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** GB

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 3**

- **i. Full name:** PGIM REAL ESTATE (UK) LIMITED

- **ii. SEC file number:** 801-79872

- **iii. CRD number:** 000171548

- **iv. LEI, if any:** 21380046BLMA7H864C55

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** GB

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Prudential Mutual Fund Services LLC

- **ii. SEC file number:** 084-05681

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** NJ

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Bloomberg Finance L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493001KJTIIGC8Y1R12

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Intercontinental Exchange, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000F4ZO33MV32P92

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** 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:** The Bank of New York Mellon (United Kingdom)

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Banque Nationale de Belgique SA/NV

- **ii. LEI, if any:** CGYP50QBGGR6NCHTSN68

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 3**

- **i. Full name:** The Bank of New York Mellon (Ireland)

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Skandinaviska Enskilda Banken AB, Oslo Branch

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Citibanamex

- **ii. LEI, if any:** 5493004NLEXB8DK06353

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** The Depository Trust Company

- **ii. LEI, if any:** 549300HBJLRO8YFMI370

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Securities depository - rule 17f-4 (17 CFR 270.17f-4)

**Custodians Record: 7**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation (Hong Kong)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** The Bank of New York Mellon SA/NV (Belgium)

- **ii. LEI, if any:** MMYX0N4ZEZ13Z4XCG897

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Credit Suisse (Switzerland) Ltd.

- **ii. LEI, if any:** 549300CWR0W0BCS9Q144

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Euroclear Bank SA/NV (Belgium)

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 11**

- **i. Full name:** CIBC Mellon Trust Company (Canada)

- **ii. LEI, if any:** 549300IYUUH221WBZ505

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** The Bank of New York Mellon, SA/NV (Italy)

- **ii. LEI, if any:** MMYX0N4ZEZ13Z4XCG897

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Banco Bilbao Vizcaya Argentaria SA

- **ii. LEI, if any:** K8MS7FD7N5Z2WQ51AZ71

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Skandinaviska Enskilda Banken AB, Stockholm

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** The Bank of New York Mellon, SA/NV (Netherlands)

- **ii. LEI, if any:** MMYX0N4ZEZ13Z4XCG897

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** The Bank of New York Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 18**

- **i. Full name:** Skandinaviska Enskilda Banken AB, Helsinki Branch

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** MUFG Bank, Ltd.

- **ii. LEI, if any:** C3GTMMZIHMY46P4OIX74

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** HSBC NOMINEES (NEW ZEALAND) LIMITED

- **ii. LEI, if any:** 213800NHDWIZKO5KIH05

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** STANDARD CHARTERED BANK (SINGAPORE) LIMITED

- **ii. LEI, if any:** 549300MDYVVHJ8D1DW28

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** Skandinaviska Enskilda Banken AB, Copenhagen Branch

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main

- **ii. LEI, if any:** 5299008ORSGF0TGLSC98

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** Standard Chartered Bank, Philippines Branch

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** HSBC Bank Australia Limited

- **ii. LEI, if any:** DY9DBNI4W8J63Z298033

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** Citibank N.A., Brazilian Branch

- **ii. LEI, if any:** 1P0UUG7LC1S92QTNHG39

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** Deutsche Bank (Malaysia) Berhad

- **ii. LEI, if any:** 529900DLWFR8HK7DR278

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** Euroclear France

- **ii. LEI, if any:** 54930060MY6S68NEUP16

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Prudential Mutual Fund Services LLC

- **ii. LEI, if any:** 084-05681

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** 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:** 549300FF2KD1XH54I851

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**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:** NJ

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **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:** NJ

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **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:** CT

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** BMO CAPITAL MARKETS CORP.

- **ii. SEC file number:** 008-34344

- **iii. CRD number:** 000016686

- **iv. LEI, if any:** RUC0QBLBRPRCU4W1NE59

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $91,382.00

**Brokers Record: 2**

- **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:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $137,833.00

**Brokers Record: 3**

- **i. Full name of broker:** VIRTU AMERICAS LLC

- **ii. SEC file number:** 008-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $87,642.00

**Brokers Record: 4**

- **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:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $181,520.00

**Brokers Record: 5**

- **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:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $260,456.00

**Brokers Record: 6**

- **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:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $79,285.00

**Brokers Record: 7**

- **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:** NC

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $58,476.00

**Brokers Record: 8**

- **i. Full name of broker:** RBC CAPITAL MARKETS, LLC

- **ii. SEC file number:** 008-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $76,884.00

**Brokers Record: 9**

- **i. Full name of broker:** BOFA SECURITIES, INC.

- **ii. SEC file number:** 008-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $154,659.00

**Brokers Record: 10**

- **i. Full name of broker:** MIZUHO SECURITIES (USA) INC.

- **ii. SEC file number:** 008-37710

- **iii. CRD number:** 000019647

- **iv. LEI, if any:** 7TK5RJIZDFROZCA6XF66

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $165,219.00

**Aggregate Commission:** $1,907,191.00

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| BOFA SECURITIES, INC.                 | 008-69787         |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $15,370,873.00            |
| NOMURA SECURITIES INTERNATIONAL, INC. | 008-15255         |    000004297 | OXTKY6Q8X53C9ILVV871 | NY      | US        | $6,837,201.00             |
| GOLDMAN SACHS & CO. LLC               | 008-00129         |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $2,439,907.00             |
| KEMPEN & CO U.S.A., INC.              | 008-48389         |    000038760 | N/A                  | NY      | US        | $4,110,659.00             |
| MORGAN STANLEY & CO. LLC              | 008-15869         |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $7,806,141.00             |
| J.P. Morgan Securities LLC            | 008-35008         |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $25,866,120.00            |
| KBC SECURITIES USA LLC                | 008-51529         |    000046709 | N/A                  | NY      | US        | $2,273,388.00             |
| WELLS FARGO SECURITIES, LLC           | 008-65876         |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $13,548,338.00            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $78,252,626.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $1,228,090,027.40

- **Item C.19.b - Money market fund's daily average net assets:** $0.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**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?** Committed

- **ii. What size is the line of credit?** $1,200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Morgan Stanley

  - **Line Institutions Record: 2 Name of institution:** Wells Fargo Bank, National Association

  - **Line Institutions Record: 3 Name of institution:** UMB Bank, n.a.

  - **Line Institutions Record: 4 Name of institution:** BNP Paribas

  - **Line Institutions Record: 5 Name of institution:** The Bank of Nova Scotia, Houston Branch

  - **Line Institutions Record: 6 Name of institution:** State Street Bank and Trust Company

  - **Line Institutions Record: 7 Name of institution:** U.S. Bank National Association

  - **Line Institutions Record: 8 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 9 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 10 Name of institution:** Royal Bank of Canada

  - **Line Institutions Record: 11 Name of institution:** The Toronto-Dominion Bank, New York Branch

  - **Line Institutions Record: 12 Name of institution:** Societe Generale, New York Branch

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                                         | SEC File number   |
|:---|:---|
| Prudential Investment Portfolios 2 - PGIM Jennison Small-Cap Core Equity Fund                        | 811-09999         |
| PGIM ETF Trust - PGIM Quant Solutions Strategic Alpha International Equity ETF                       | 811-23324         |
| Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund                                  | 811-08565         |
| Prudential Short-Term Corporate Bond Fund, Inc. - PGIM Short-Term Corporate Bond Fund                | 811-05594         |
| Advanced Series Trust - AST MFS Global Equity Portfolio                                              | 811-05186         |
| Prudential Investment Portfolios, Inc. 15 - PGIM Short Duration High Yield Income Fund               | 811-02896         |
| Prudential Investment Portfolios, Inc. - PGIM Jennison Focused Value Fund                            | 811-07343         |
| The Prudential Series Fund - PSF International Growth Portfolio                                      | 811-03623         |
| Advanced Series Trust - AST Preservation Asset Allocation Portfolio                                  | 811-05186         |
| Prudential Investment Portfolios 5 - PGIM Jennison Rising Dividend Fund                              | 811-09439         |
| Advanced Series Trust - AST Bond Portfolio 2028                                                      | 811-05186         |
| Advanced Series Trust - AST Global Bond Portfolio                                                    | 811-05186         |
| PGIM ETF Trust - PGIM Total Return Bond ETF                                                          | 811-23324         |
| Prudential National Muni Fund, Inc. - PGIM National Muni Fund                                        | 811-02992         |
| Advanced Series Trust - AST BlackRock 80/20 Target Allocation ETF Portfolio                          | 811-05186         |
| Prudential Jennison Blend Fund, Inc. - PGIM Jennison Blend Fund                                      | 811-03336         |
| Prudential Investment Portfolios 5 - Prudential Day One 2015 Fund                                    | 811-09439         |
| Prudential World Fund, Inc. - PGIM Jennison Emerging Markets Equity Opportunities Fund               | 811-03981         |
| PGIM ETF Trust - PGIM Ultra Short Bond ETF                                                           | 811-23324         |
| The Target Portfolio Trust - PGIM Core Bond Fund                                                     | 811-07064         |
| Advanced Series Trust - AST T. Rowe Price Natural Resources Portfolio                                | 811-05186         |
| The Prudential Series Fund - PSF PGIM Jennison Value Portfolio                                       | 811-03623         |
| Prudential Investment Portfolios 5 - Prudential Day One 2065 Fund                                    | 811-09439         |
| Advanced Series Trust - AST Bond Portfolio 2032                                                      | 811-05186         |
| Prudential Investment Portfolios 2 - PGIM Quant Solutions International Developed Markets Index Fund | 811-09999         |
| Advanced Series Trust - AST Bond Portfolio 2023                                                      | 811-05186         |
| Advanced Series Trust - AST Bond Portfolio 2031                                                      | 811-05186         |
| Prudential Investment Portfolios 8 - PGIM Quant Solutions Stock Index Fund                           | 811-06677         |
| Prudential Investment Portfolios 2 - PGIM TIPS Fund                                                  | 811-09999         |
| Prudential Jennison Mid-Cap Growth Fund, Inc. - PGIM Jennison Mid-Cap Growth Fund                    | 811-07811         |
| PGIM ETF Trust - PGIM Active High Yield Bond ETF                                                     | 811-23324         |
| Prudential Investment Portfolios, Inc. 17 - PGIM ESG Total Return Bond Fund                          | 811-07215         |
| Advanced Series Trust - AST Large-Cap Value Portfolio                                                | 811-05186         |
| Prudential's Gibraltar Fund, Inc.                                                                    | 811-01660         |
| The Prudential Series Fund - PSF Stock Index Portfolio                                               | 811-03623         |
| Advanced Series Trust - AST Emerging Markets Equity Portfolio                                        | 811-05186         |
| Prudential Investment Portfolios 5 - Prudential Day One 2020 Fund                                    | 811-09439         |
| Advanced Series Trust - AST Bond Portfolio 2026                                                      | 811-05186         |
| Prudential World Fund, Inc. - PGIM Jennison International Opportunities Fund                         | 811-03981         |
| Prudential Investment Portfolios 8 - PGIM Securitized Credit Fund                                    | 811-06677         |
| Advanced Series Trust - AST American Funds Growth Allocation Portfolio                               | 811-05186         |
| Prudential Investment Portfolios 9 - PGIM International Bond Fund                                    | 811-09101         |
| Prudential Investment Portfolios 3 - PGIM Strategic Bond Fund                                        | 811-09805         |
| Advanced Series Trust - AST QMA International Core Equity Portfolio                                  | 811-05186         |
| Advanced Series Trust - AST Small-Cap Growth Portfolio                                               | 811-05186         |
| Prudential World Fund, Inc. - PGIM Emerging Markets Debt Local Currency Fund                         | 811-03981         |
| The Prudential Series Fund - PSF PGIM Jennison Blend Portfolio                                       | 811-03623         |
| Prudential Investment Portfolios 3 - PGIM Global Dynamic Bond Fund                                   | 811-09805         |
| Prudential Investment Portfolios 2 - PGIM Quant Solutions U.S. Broad Market Index Fund               | 811-09999         |
| The Prudential Series Fund - PSF PGIM Jennison Focused Blend Portfolio                               | 811-03623         |
| Advanced Series Trust - AST J.P. Morgan Tactical Preservation Portfolio                              | 811-05186         |
| Prudential Investment Portfolios 3 - PGIM Quant Solutions Large-Cap Value Fund                       | 811-09805         |
| Advanced Series Trust - AST Mid-Cap Value Portfolio                                                  | 811-05186         |
| Prudential Investment Portfolios, Inc. 17 - PGIM Total Return Bond Fund                              | 811-07215         |
| Prudential Investment Portfolios 2 - PGIM Core Short-Term Bond Fund                                  | 811-09999         |
| Advanced Series Trust - AST Bond Portfolio 2025                                                      | 811-05186         |
| Prudential Investment Portfolios, Inc. 17 - PGIM ESG Short Duration Multi-Sector Bond Fund           | 811-07215         |
| Advanced Series Trust - AST Prudential Growth Allocation Portfolio                                   | 811-05186         |
| Advanced Series Trust - AST Cohen & Steers Global Realty Portfolio                                   | 811-05186         |
| Advanced Series Trust - AST Bond Portfolio 2027                                                      | 811-05186         |
| Prudential Investment Portfolios 12 - PGIM Jennison NextGeneration Global Opportunities Fund         | 811-08565         |
| Advanced Series Trust - AST Bond Portfolio 2024                                                      | 811-05186         |
| Prudential Investment Portfolios 5 - PGIM 60/40 Allocation Fund                                      | 811-09439         |
| Advanced Series Trust - AST Large-Cap Growth Portfolio                                               | 811-05186         |
| Prudential Investment Portfolios, Inc. - PGIM Jennison Growth Fund                                   | 811-07343         |
| Advanced Series Trust - AST High Yield Portfolio                                                     | 811-05186         |
| Prudential Investment Portfolios 4 - PGIM Muni High Income Fund                                      | 811-04930         |
| Advanced Series Trust - AST Core Fixed Income Portfolio                                              | 811-05186         |
| Prudential Investment Portfolios, Inc. 15 - PGIM High Yield Fund                                     | 811-02896         |
| Advanced Series Trust - AST T. Rowe Price Diversified Real Growth Portfolio                          | 811-05186         |
| The Prudential Series Fund - PSF PGIM Government Income Portfolio                                    | 811-03623         |
| The Prudential Series Fund - PSF PGIM Jennison Growth Portfolio                                      | 811-03623         |
| The Prudential Series Fund - PSF PGIM Total Return Bond Portfolio                                    | 811-03623         |
| Prudential Investment Portfolios 12 - PGIM Short Duration Muni Fund                                  | 811-08565         |
| Advanced Series Trust - AST Cohen & Steers Realty Portfolio                                          | 811-05186         |
| Prudential Jennison Small Company Fund, Inc. - PGIM Jennison Small Company Fund                      | 811-03084         |
| Advanced Series Trust - AST ClearBridge Dividend Growth Portfolio                                    | 811-05186         |
| PGIM ETF Trust - PGIM Floating Rate Income ETF                                                       | 811-23324         |
| Prudential Investment Portfolios 16 - PGIM Income Builder Fund                                       | 811-08915         |
| Prudential Investment Portfolios 2 - PGIM Quant Solutions Commodity Strategies Fund                  | 811-09999         |
| Prudential World Fund, Inc. - PGIM Quant Solutions International Equity Fund                         | 811-03981         |
| Prudential Investment Portfolios 3 - PGIM Jennison Focused Growth Fund                               | 811-09805         |
| Advanced Series Trust - AST International Growth Portfolio                                           | 811-05186         |
| Prudential Investment Portfolios 6 - PGIM California Muni Income Fund                                | 811-04024         |
| Prudential Investment Portfolios 12 - PGIM Global Real Estate Fund                                   | 811-08565         |
| Prudential Investment Portfolios 5 - Prudential Day One 2040 Fund                                    | 811-09439         |
| Prudential Investment Portfolios, Inc. 15 - PGIM ESG High Yield Fund                                 | 811-02896         |
| Prudential Investment Portfolios 7 - PGIM Jennison Value Fund                                        | 811-04864         |
| Prudential Investment Portfolios 5 - Prudential Day One 2045 Fund                                    | 811-09439         |
| Prudential World Fund, Inc. - PGIM Emerging Markets Debt Hard Currency Fund                          | 811-03981         |
| Prudential Global Total Return Fund, Inc. - PGIM Global Total Return Fund                            | 811-04661         |
| Prudential Investment Portfolios 5 - Prudential Day One 2055 Fund                                    | 811-09439         |
| Advanced Series Trust - AST Balanced Asset Allocation Portfolio                                      | 811-05186         |
| Advanced Series Trust - AST Investment Grade Bond Portfolio                                          | 811-05186         |
| Prudential World Fund, Inc. - PGIM Jennison Global Infrastructure Fund                               | 811-03981         |
| The Prudential Series Fund - PSF PGIM High Yield Bond Portfolio                                      | 811-03623         |
| Advanced Series Trust - AST Quantitative Modeling Portfolio                                          | 811-05186         |
| Prudential Investment Portfolios 5 - Prudential Day One 2030 Fund                                    | 811-09439         |
| The Target Portfolio Trust - PGIM Corporate Bond Fund                                                | 811-07064         |
| The Prudential Series Fund - PSF Small-Cap Stock Index Portfolio                                     | 811-03623         |
| Advanced Series Trust - AST Wellington Management Hedged Equity Portfolio                            | 811-05186         |
| Prudential Investment Portfolios 5 - Prudential Day One 2050 Fund                                    | 811-09439         |
| Prudential Sector Funds, Inc. - PGIM Jennison Health Sciences Fund                                   | 811-03175         |
| Prudential Global Total Return Fund, Inc. - PGIM Global Total Return (USD Hedged) Fund               | 811-04661         |
| The Prudential Series Fund - PSF Small Cap Value Portfolio                                           | 811-03623         |
| Prudential Investment Portfolios 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund   | 811-08565         |
| Advanced Series Trust - AST Advanced Strategies Portfolio                                            | 811-05186         |
| Prudential Investment Portfolios, Inc. - PGIM Balanced Fund                                          | 811-07343         |
| Advanced Series Trust - AST Capital Growth Asset Allocation Portfolio                                | 811-05186         |
| Advanced Series Trust - AST Mid-Cap Growth Portfolio                                                 | 811-05186         |
| Advanced Series Trust - AST Target Maturity Central Portfolio                                        | 811-05186         |
| Advanced Series Trust - AST T. Rowe Price Asset Allocation Portfolio                                 | 811-05186         |
| Prudential Investment Portfolios, Inc. 14 - PGIM Floating Rate Income Fund                           | 811-03712         |
| Advanced Series Trust - AST PGIM Fixed Income Central Portfolio                                      | 811-05186         |
| The Prudential Series Fund - PSF PGIM 50/50 Balanced Portfolio                                       | 811-03623         |
| Prudential Investment Portfolios, Inc. 17 - PGIM Short Duration Multi-Sector Bond Fund               | 811-07215         |
| Prudential Investment Portfolios 3 - PGIM Real Assets Fund                                           | 811-09805         |
| Prudential Investment Portfolios 9 - PGIM Real Estate Income Fund                                    | 811-09101         |
| Advanced Series Trust - AST Multi-Sector Fixed Income Portfolio                                      | 811-05186         |
| Prudential Investment Portfolios 5 - Prudential Day One Income Fund                                  | 811-09439         |
| Advanced Series Trust - AST Small-Cap Value Portfolio                                                | 811-05186         |
| Advanced Series Trust - AST International Value Portfolio                                            | 811-05186         |
| Prudential Sector Funds, Inc. - PGIM Jennison Utility Fund                                           | 811-03175         |
| Prudential Sector Funds, Inc. - PGIM Jennison Financial Services Fund                                | 811-03175         |
| Prudential World Fund, Inc. - PGIM Jennison Global Opportunities Fund                                | 811-03981         |
| Advanced Series Trust - AST Bond Portfolio 2030                                                      | 811-05186         |
| Advanced Series Trust - AST J.P. Morgan International Equity Portfolio                               | 811-05186         |
| Advanced Series Trust - AST Franklin 85/15 Diversified Allocation Portfolio                          | 811-05186         |
| The Target Portfolio Trust - PGIM Quant Solutions Small-Cap Value Fund                               | 811-07064         |
| The Prudential Series Fund - PSF PGIM Flexible Managed Portfolio                                     | 811-03623         |
| Advanced Series Trust - AST Western Asset Emerging Markets Debt Portfolio                            | 811-05186         |
| The Prudential Series Fund - PSF Natural Resources Portfolio                                         | 811-03623         |
| Advanced Series Trust - AST J.P. Morgan Global Thematic Portfolio                                    | 811-05186         |
| Prudential Investment Portfolios 2 - PGIM Quant Solutions Emerging Markets Equity Fund               | 811-09999         |
| Advanced Series Trust - AST Large-Cap Core Portfolio                                                 | 811-05186         |
| Prudential Investment Portfolios 12 - PGIM US Real Estate Fund                                       | 811-08565         |
| Advanced Series Trust - AST Bond Portfolio 2033                                                      | 811-05186         |
| Prudential Investment Portfolios 5 - PGIM Jennison Diversified Growth Fund                           | 811-09439         |
| Prudential Investment Portfolios 5 - Prudential Day One 2060 Fund                                    | 811-09439         |
| Prudential Investment Portfolios, Inc. 14 - PGIM Government Income Fund                              | 811-03712         |
| Prudential Investment Portfolios 3 - PGIM Wadhwani Systematic Absolute Return Fund                   | 811-09805         |
| Advanced Series Trust - AST Bond Portfolio 2022                                                      | 811-05186         |
| The Prudential Series Fund - PSF Mid-Cap Growth Portfolio                                            | 811-03623         |
| Advanced Series Trust - AST MFS Growth Allocation Portfolio                                          | 811-05186         |
| Prudential Investment Portfolios 9 - PGIM Absolute Return Bond Fund                                  | 811-09101         |
| Advanced Series Trust - AST BlackRock 60/40 Target Allocation ETF Portfolio                          | 811-05186         |
| Prudential Investment Portfolios 9 - PGIM Select Real Estate Fund                                    | 811-09101         |
| Prudential Investment Portfolios, Inc. 10 - PGIM Jennison Global Equity Income Fund                  | 811-08085         |
| The Prudential Series Fund - PSF Global Portfolio                                                    | 811-03623         |
| Advanced Series Trust - AST Moderate Multi-Asset Portfolio                                           | 811-05186         |
| Prudential Investment Portfolios 5 - Prudential Day One 2025 Fund                                    | 811-09439         |
| Prudential Investment Portfolios 18 - PGIM Jennison MLP Fund                                         | 811-08587         |
| Prudential Investment Portfolios 2 - PGIM Core Conservative Bond Fund                                | 811-09999         |
| Prudential Investment Portfolios 2 - PGIM Quant Solutions Mid-Cap Core Fund                          | 811-09999         |
| Advanced Series Trust - AST Bond Portfolio 2029                                                      | 811-05186         |
| Prudential Investment Portfolios 9 - PGIM Quant Solutions Large-Cap Core Fund                        | 811-09101         |
| Advanced Series Trust - AST Prudential Flexible Multi-Strategy Portfolio                             | 811-05186         |
| Advanced Series Trust - AST Academic Strategies Asset Allocation Portfolio                           | 811-05186         |
| Prudential Investment Portfolios 5 - Prudential Day One 2035 Fund                                    | 811-09439         |
| Prudential Investment Portfolios, Inc. 10 - PGIM Quant Solutions Mid-Cap Value Fund                  | 811-08085         |
| Prudential Jennison Natural Resources Fund, Inc. - PGIM Jennison Natural Resources Fund              | 811-05206         |
| Advanced Series Trust - AST BlackRock Global Strategies Portfolio                                    | 811-05186         |
| PGIM ETF Trust - PGIM Active Aggregate Bond ETF                                                      | 811-23324         |
| Advanced Series Trust - AST T. Rowe Price Growth Opportunities Portfolio                             | 811-05186         |

- **v. Did the Fund draw on the line of credit this period?** —

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

## N-CEN: Part G: Attachments

**Item G.1a. Attachments.**

Attachments applicable to all Registrants. All Registrants shall file the following attachments, as applicable, with the current report. Indicate the attachments filed with the current report by checking the applicable items below:

- [ ] i. Legal proceedings

- [ ] ii. Provision of financial support

- [x] iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only)

- [ ] iv. Change in accounting principles and practices

- [ ] v. Information required to be filed pursuant to exemptive orders

- [ ] vi. Other information required to be included as an attachment pursuant to Commission rules and regulations

## N-CEN: Signature

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to a be signed on its behalf by the undersigned hereunto duly authorized.

**Registrant:** Prudential Investment Portfolios 12

**Date:** 2023-01-13

**Signature:** Christian J. Kelly

**Title:** Treasurer and Principal Financial and Accounting Officer