# PSF PGIM Ballast Portfolio

PSF PGIM Ballast Portfolio is a registered fund series of Prudential Series Fund (series S000093078). Net assets $6.0M as of 2026-03-31.

## Profile

- Series ID: S000093078
- Registrant: Prudential Series Fund
- LEI: 529900FFR7FB55BX1A47
- Net assets: $6.0M
- Total assets: $6.0M
- As of: 2026-03-31

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [PGIM Quantitative Solutions LLC (Subadvisor)](https://search.stillhousedata.com/firm/129752)

## Top holdings (14 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [(PIPA070) PGIM Core Government Money Market Fund](https://search.stillhousedata.com/security/74440W862) | — | $1.8M | 3039.43% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CLM1) | — | $1.2M | 2050.92% |
| MORGAN STANLEY & CO. LLC | — | $618K | 1033.87% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31359MEU3) | — | $535K | 894.30% |
| [Federal Home Loan Banks](https://search.stillhousedata.com/security/3130AWC24) | — | $501K | 838.54% |
| J.P. MORGAN SECURITIES LLC | — | $488K | 816.16% |
| [Vanguard Index Funds](https://search.stillhousedata.com/security/922908363) | — | $251K | 419.71% |
| [iShares Trust](https://search.stillhousedata.com/security/464287200) | — | $163K | 273.10% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797UA3) | — | $99K | 165.96% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797UC9) | — | $99K | 165.73% |
| [Vanguard Scottsdale Funds](https://search.stillhousedata.com/security/92206C102) | — | $76K | 127.27% |
| [Vanguard Scottsdale Funds](https://search.stillhousedata.com/security/92206C706) | — | $68K | 114.53% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZNM6 | $-5K | -7.64% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | $-7K | -11.09% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $6.0M |
| 2025-12-31 | $5.6M |
| 2025-09-30 | $5.4M |
| 2025-06-30 | $5.1M |

## More

- [Registrant: Prudential Series Fund](https://search.stillhousedata.com/registrant/711175)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093078.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.