| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-06-01 | 2009-03-31 | N-Q | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 61,400 | Added More | 9,900 | 19.22 % | $4,262,388 | $5,155,758 | $893,370 | 20.95 % | $144,045 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Colgate-Palmolive Co |
| 2009-06-01 | 2009-03-31 | N-Q | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 0 | Sold All | -13,216 | -100 % | - | - | - | 34.01 % | $-204,319 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Dte Energy | DTE | US | Unknown | 23,000 | Added More | 6,200 | 36.90 % | $725,880 | $912,640 | $186,760 | 25.72 % | $50,344 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Dte Energy |
| 2009-06-01 | 2009-03-31 | N-Q | Atlas Copco Ab | ATLCY.OB | US | Machinery-Constr And Mining | 0 | Sold All | -2,245 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Atlas Copco Ab |
| 2009-06-01 | 2009-03-31 | N-Q | Iberdrola Sa | IBDSF.OB | US | Electric-Integrated | 0 | Sold All | -5,412 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Iberdrola Sa |
| 2009-06-01 | 2009-03-31 | N-Q | Macquarie Infrastructure Group | MCQRF.OB | AU | Investment Companies | 0 | Sold All | -73,429 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Macquarie Infrastructure Group |
| 2009-06-01 | 2009-03-31 | N-Q | Home Retail Group Plc | HMRLF.OB | DE | Retail-Major Dept Store | 0 | Sold All | -20,576 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Home Retail Group Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Eurasian Natural Resources Corp | EURNF.OB | GB | Metal-Diversified | 0 | Sold All | -1,160 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Eurasian Natural Resources Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Koninklijke Ahold Nv | AHONY.OB | DE | Food-Retail | 0 | Sold All | -1,838 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Koninklijke Ahold Nv |
| 2009-06-01 | 2009-03-31 | N-Q | Scor Se | SCRYY.OB | FR | Reinsurance | 0 | Sold All | -2,330 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Scor Se |
| 2009-06-01 | 2009-03-31 | N-Q | Central Japan Railway Co | CJPRY.OB | US | Transport-Rail | 0 | Sold All | -1 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Central Japan Railway Co |
| 2009-06-01 | 2009-03-31 | N-Q | Woolworths Ltd | WOLWF.OB | US | Food-Retail | 0 | Sold All | -3,655 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Woolworths Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Old Mutual Plc | ODMTY.OB | GB | Life/Health Insurance | 0 | Sold All | -27,094 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Old Mutual Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Bnp Paribas | BNPQF.OB | FR | Commer Banks Non-Us | 0 | Sold All | -1,358 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Bnp Paribas |
| 2009-06-01 | 2009-03-31 | N-Q | Mitsubishi Heavy Industries Ltd | MHVYF.OB | US | Diversified Manufact Op | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Mitsubishi Heavy Industries Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 56,133 | Added More | 20,233 | 56.35 % | $2,488,937 | $3,078,334 | $589,397 | 23.68 % | $212,447 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Pnc Financial Services Group Inc |
| 2009-06-01 | 2009-03-31 | N-Q | National Australia Bank Ltd | NABZY.OB | AU | Commer Banks Non-Us | 0 | Sold All | -3,847 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of National Australia Bank Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 0 | Sold All | -4,807 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Nestle Sa |
| 2009-06-01 | 2009-03-31 | N-Q | Fortis Inc | FRTSF.OB | CA | Electric-Integrated | 0 | Sold All | -5,951 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Fortis Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Vivendi | VIVEF.OB | FR | Multimedia | 0 | Sold All | -2,429 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Vivendi |
| 2009-06-01 | 2009-03-31 | N-Q | Ricoh Co Ltd | RICOY.OB | JP | Office Automation And Equip | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Ricoh Co Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 0 | Sold All | -803 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Roche Holding Ag |
| 2009-06-01 | 2009-03-31 | N-Q | Bayer Ag | BAYZF.OB | US | Chemicals-Diversified | 0 | Sold All | -1,789 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Bayer Ag |
| 2009-06-01 | 2009-03-31 | N-Q | Rwe Ag | RWEOY.OB | DE | Electric-Integrated | 0 | Sold All | -1,043 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Rwe Ag |
| 2009-06-01 | 2009-03-31 | N-Q | Nsk Ltd | NPSKY.OB | US | Metal Processors And Fabrica | 0 | Sold All | -3,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Nsk Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Merrill Lynch And Co Inc | MER | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -153,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Merrill Lynch And Co Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Vestas Wind Systems As | VWDRY.OB | DK | Energy-Alternate Sources | 0 | Sold All | -56 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Vestas Wind Systems As |
| 2009-06-01 | 2009-03-31 | N-Q | Deutsche Boerse Ag | DBOEF.OB | DE | Finance-Other Services | 0 | Sold All | -82 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Deutsche Boerse Ag |
| 2009-06-01 | 2009-03-31 | N-Q | Yara International Asa | YARIY.OB | US | Agricultural Chemicals | 0 | Sold All | -2,426 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Yara International Asa |
| 2009-06-01 | 2009-03-31 | N-Q | Incitec Pivot Ltd | ICPVF.OB | AU | Agricultural Chemicals | 0 | Sold All | -16,948 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Incitec Pivot Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 0 | Sold All | -512 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-06-01 | 2009-03-31 | N-Q | Hbos Plc | HBOOY.OB | DE | Commer Banks Non-Us | 0 | Sold All | -23,067 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Hbos Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Ks Ag | KUNAF.OB | DE | Chemicals-Diversified | 0 | Sold All | -1,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Ks Ag |
| 2009-06-01 | 2009-03-31 | N-Q | Basf Se | BASFY.OB | DE | Chemicals-Diversified | 0 | Sold All | -2,110 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Basf Se |
| 2009-06-01 | 2009-03-31 | N-Q | Reckitt Benckiser Group Plc | RBGPF.OB | GB | Soap And Cleaning Prepar | 0 | Sold All | -2,018 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Reckitt Benckiser Group Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Omv Ag | OMVKY.OB | DE | Oil Comp-Integrated | 0 | Sold All | -764 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Omv Ag |
| 2009-06-01 | 2009-03-31 | N-Q | Hutchison Whampoa Ltd | HUWHY.OB | HK | Diversified Operations | 0 | Sold All | -13,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Hutchison Whampoa Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | United Overseas Bank Ltd | UOVEF.OB | US | Commer Banks Non-Us | 0 | Sold All | -2,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of United Overseas Bank Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Peugeot Sa | PEUGY.OB | BE | Auto-Cars/Light Trucks | 0 | Sold All | -1,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Peugeot Sa |
| 2009-06-01 | 2009-03-31 | N-Q | Allied Irish Banks Plc | AIBSF.PK | US | Commer Banks Non-Us | 0 | Sold All | -2,758 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Allied Irish Banks Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Onesteel Ltd | OSTLF.PK | US | Steel-Producers | 0 | Sold All | -3,772 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Onesteel Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Sankyo Co Ltd | SKXJF.PK | JP | Leisure And Rec Products | 0 | Sold All | -400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Sankyo Co Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Itochu Corp | ITOCF.PK | JP | Import/Export | 0 | Sold All | -13,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Itochu Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Marubeni Corp | MARUF.PK | US | Import/Export | 0 | Sold All | -16,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Marubeni Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Tokio Marine Holdings Inc | MLEAF.PK | JP | Property/Casualty Ins | 0 | Sold All | -1,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Tokio Marine Holdings Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Legal And General Group Plc | LGGNF.PK | GB | Life/Health Insurance | 0 | Sold All | -26,621 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Legal And General Group Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 717,800 | Added More | 116,800 | 19.43 % | $13,997,100 | $16,839,588 | $2,842,488 | 20.30 % | $462,528 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Cisco Systems Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Mazda Motor Corp | MZDAF.PK | JP | Auto-Cars/Light Trucks | 0 | Sold All | -2,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Mazda Motor Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Nikon Corp | NINOF.PK | JP | Photo Equipment And Supplies | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Nikon Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Mondi Ltd | MODLF.PK | GB | Paper And Related Products | 0 | Sold All | -6,058 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Mondi Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Mitsubishi Corp | MSBHF.PK | US | Import/Export | 0 | Sold All | -2,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Mitsubishi Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Swedbank Ab | SWDBF.PK | SE | Commer Banks Non-Us | 0 | Sold All | -7,793 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Swedbank Ab |
| 2009-06-01 | 2009-03-31 | N-Q | Salzgitter Ag | SZGPF.PK | DE | Steel-Producers | 0 | Sold All | -674 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Salzgitter Ag |
| 2009-06-01 | 2009-03-31 | N-Q | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 0 | Sold All | -6,923 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Telefonica Sa |
| 2009-06-01 | 2009-03-31 | N-Q | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 38,100 | Added More | 3,600 | 10.43 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-06-01 | 2009-03-31 | N-Q | Straumann Holding Ag | SAUHF.PK | CH | Medical Products | 0 | Sold All | -103 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Straumann Holding Ag |
| 2009-06-01 | 2009-03-31 | N-Q | Schneider Electric Sa | SBGSF.PK | FR | Power Conv/Supply Equip | 0 | Sold All | -443 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Schneider Electric Sa |
| 2009-06-01 | 2009-03-31 | N-Q | Canon Finetech Inc | 6421.T | JP | Office Automation And Equip | 0 | Sold All | -500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Canon Finetech Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Bae Systems Plc | BAESF.PK | GB | Aerospace/Defense | 0 | Sold All | -5,613 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Bae Systems Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Awb Ltd | AWBZF.PK | AU | Agricultural Operations | 0 | Sold All | -14,555 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Awb Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Kinden Corp | 1944.T | JP | Engineering/R And D Services | 0 | Sold All | -3,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Kinden Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Sfcg Co Ltd | 8597.T | JP | Diversified Finan Serv | 0 | Sold All | -220 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Sfcg Co Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Teikoku Piston Ring Co Ltd | 6463.T | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Teikoku Piston Ring Co Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | 77 Bank Ltdthe | 8341.T | JP | Commer Banks Non-Us | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of 77 Bank Ltdthe |
| 2009-06-01 | 2009-03-31 | N-Q | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 21,800 | Added More | 6,000 | 37.97 % | $450,824 | $482,870 | $32,046 | 7.10 % | $8,820 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Sealed Air Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Synthes Inc | SRH1.BE | CH | Medical Products | 0 | Sold All | -1,044 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Synthes Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Commerzbank Ag | CRZBF.PK | DE | Commer Banks Non-Us | 0 | Sold All | -3,897 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Commerzbank Ag |
| 2009-06-01 | 2009-03-31 | N-Q | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 29,300 | Added More | 3,300 | 12.69 % | $540,585 | $815,712 | $275,127 | 50.89 % | $30,987 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Harley-Davidson Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 41,800 | Added More | 3,600 | 9.42 % | $429,286 | $533,786 | $104,500 | 24.34 % | $9,000 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 14,900 | Added More | 3,100 | 26.27 % | $677,056 | $545,191 | $-131,865 | -19.47 % | $-27,435 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Jacobs Engineering Group Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 129,080 | Added More | 17,400 | 15.58 % | $3,858,201 | $4,143,468 | $285,267 | 7.39 % | $38,454 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Morgan Stanley |
| 2009-06-01 | 2009-03-31 | N-Q | Makita Corp | MKTAY | JP | Tools-Hand Held | 0 | Sold All | -200 | -100 % | - | - | - | 49.95 % | $-2,224 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Makita Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 51,500 | Added More | 9,200 | 21.74 % | $2,052,275 | $2,397,840 | $345,565 | 16.83 % | $61,732 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Thermo Fisher Scientific Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Salesforcecom Inc | CRM | US | Applications Software | 12,800 | Added More | 4,200 | 48.83 % | $509,184 | $800,768 | $291,584 | 57.26 % | $95,676 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Salesforcecom Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Fiat S P A | FIADF.PK | US | Auto-Cars/Light Trucks | 0 | Sold All | -4,003 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Fiat S P A |
| 2009-06-01 | 2009-03-31 | N-Q | Goodman Fielder Ltd | GDFLF.PK | AU | Food-Misc/Diversified | 0 | Sold All | -15,878 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Goodman Fielder Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Electric Power Development Co Ltd | EPWDF.PK | JP | Electric-Generation | 0 | Sold All | -2,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Electric Power Development Co Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | International Power Group Ltd | IPRWF.PK | GB | Electric-Integrated | 0 | Sold All | -2,506 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of International Power Group Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Hongkong Electric Holdings | HGKGF.PK | US | Electric-Integrated | 0 | Sold All | -14,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Hongkong Electric Holdings |
| 2009-06-01 | 2009-03-31 | N-Q | Isuzu Motors Ltd | ISUZF.PK | JP | Auto-Cars/Light Trucks | 0 | Sold All | -7,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Isuzu Motors Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Nippon Oil Corp | NPOIF.PK | JP | Oil Refining And Marketing | 0 | Sold All | -14,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Nippon Oil Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Renault Sa | RNSDF.PK | US | Auto-Cars/Light Trucks | 0 | Sold All | -1,061 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Renault Sa |
| 2009-06-01 | 2009-03-31 | N-Q | 3i Group Plc | TGOPF.PK | GB | Venture Capital | 0 | Sold All | -3,138 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of 3i Group Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Telstra Corp Ltd | TTRAF.PK | AU | Telephone-Integrated | 0 | Sold All | -9,679 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Telstra Corp Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Wesfarmers Ltd | WFAFF.PK | AU | Diversified Manufact Op | 0 | Sold All | -3,013 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Wesfarmers Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Voestalpine Ag | VLPNF.PK | AT | Steel-Producers | 0 | Sold All | -1,801 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Voestalpine Ag |
| 2009-06-01 | 2009-03-31 | N-Q | Swatch Group Agthe | SWGNF.PK | IT | Retail-Jewelry | 0 | Sold All | -2,119 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Swatch Group Agthe |
| 2009-06-01 | 2009-03-31 | N-Q | Eni Spa | E | IT | Oil Comp-Integrated | 0 | Sold All | -5,101 | -100 % | - | - | - | 0.05 % | $-153 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Eni Spa |
| 2009-06-01 | 2009-03-31 | N-Q | Sun Microsystems Inc | JAVA | US | Computers | 89,775 | Added More | 8,200 | 10.05 % | $816,055 | $772,963 | $-43,092 | -5.28 % | $-3,936 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Sun Microsystems Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Altera Corp | ALTR | US | Electronic Compo-Semicon | 36,100 | Added More | 2,600 | 7.76 % | $637,526 | $746,187 | $108,661 | 17.04 % | $7,826 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Altera Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Cephalon Inc | CEPH | US | Medical-Drugs | 8,600 | New Holding | 8,600 | 100 % | $483,750 | $512,646 | $28,896 | 5.97 % | $28,896 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Cephalon Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Western Union Cothe | WU | US | Commercial Serv-Finance | 87,010 | Added More | 12,100 | 16.15 % | $1,577,491 | $1,638,398 | $60,907 | 3.86 % | $8,470 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Western Union Cothe |
| 2009-06-01 | 2009-03-31 | N-Q | Weyerhaeuser Co | WY | US | Forestry | 25,700 | Added More | 5,200 | 25.36 % | $913,892 | $973,002 | $59,110 | 6.46 % | $11,960 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Weyerhaeuser Co |
| 2009-06-01 | 2009-03-31 | N-Q | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 116,300 | Added More | 16,800 | 16.88 % | $6,427,901 | $7,904,911 | $1,477,010 | 22.97 % | $213,360 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of United Technologies Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 39,065 | New Holding | 39,065 | 100 % | $922,325 | $1,070,381 | $148,056 | 16.05 % | $148,056 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Republic Services Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 62,700 | Added More | 7,800 | 14.20 % | $1,430,187 | $1,032,669 | $-397,518 | -27.79 % | $-49,452 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Valero Energy Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 14,200 | New Holding | 14,200 | 100 % | $576,378 | $640,420 | $64,042 | 11.11 % | $64,042 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Wisconsin Energy Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Smith International Inc | SII | US | Oil-Field Services | 23,600 | Added More | 1,600 | 7.27 % | $728,768 | $636,492 | $-92,276 | -12.66 % | $-6,256 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Smith International Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 28,149 | Added More | 5,049 | 21.85 % | $1,587,322 | $2,042,491 | $455,169 | 28.67 % | $81,642 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Simon Property Group Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 26,500 | Added More | 7,400 | 38.74 % | $319,325 | $452,885 | $133,560 | 41.82 % | $37,296 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Constellation Brands Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Comcast Corp | CCT | US | Unknown | 352,790 | Added More | 49,700 | 16.39 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Comcast Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Supervalu Inc | SVU | US | Food-Retail | 27,910 | Added More | 7,900 | 39.48 % | $493,170 | $416,975 | $-76,194 | -15.44 % | $-21,567 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Supervalu Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Stryker Corp | SYK | US | Medical Products | 29,400 | Added More | 5,100 | 20.98 % | $1,151,010 | $1,432,662 | $281,652 | 24.46 % | $48,858 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Stryker Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 59,642 | Added More | 7,400 | 14.16 % | $1,722,461 | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Waste Management Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Family Dollar Stores Inc | FDO | US | Retail-Discount | 17,000 | Added More | 3,300 | 24.08 % | $530,570 | $516,460 | $-14,110 | -2.65 % | $-2,739 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Forest Laboratories Inc | FRX | US | Medical-Drugs | 38,600 | Added More | 6,500 | 20.24 % | $937,208 | $1,141,402 | $204,194 | 21.78 % | $34,385 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Forest Laboratories Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Edison International | EIX | US | Electric-Integrated | 39,600 | Added More | 6,700 | 20.36 % | $1,195,128 | $1,308,384 | $113,256 | 9.47 % | $19,162 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Edison International |
| 2009-06-01 | 2009-03-31 | N-Q | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 10,000 | Added More | 2,000 | 25.00 % | $432,400 | $587,600 | $155,200 | 35.89 % | $31,040 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Eastman Chemical Co |
| 2009-06-01 | 2009-03-31 | N-Q | Centex Corp | CTX | US | Bldg-Residential/Commer | 15,100 | Added More | 3,200 | 26.89 % | $126,387 | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Centex Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Danaher Corp | DHR | US | Diversified Manufact Op | 31,100 | Added More | 6,100 | 24.40 % | $1,966,453 | $2,229,248 | $262,795 | 13.36 % | $51,545 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Danaher Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Cbs Corp | CBS | US | Television | 83,534 | Added More | 11,900 | 16.61 % | $730,087 | $1,072,577 | $342,489 | 46.91 % | $48,790 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Cbs Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Cigna Corp | CI | US | Life/Health Insurance | 36,200 | Added More | 4,800 | 15.28 % | $836,944 | $1,087,086 | $250,142 | 29.88 % | $33,168 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Cigna Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Ashland Inc | ASH | US | Chemicals-Specialty | 0 | Sold All | -7,100 | -100 % | - | - | - | 25.36 % | $-51,262 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Ashland Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Astrazeneca Plc | AZN | IT | Medical-Drugs | 0 | Sold All | -3,463 | -100 % | - | - | - | 5.83 % | $-8,554 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Astrazeneca Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Baxter International Inc | BAX | US | Medical Products | 75,400 | Added More | 11,100 | 17.26 % | $3,711,942 | $4,096,482 | $384,540 | 10.35 % | $56,610 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Baxter International Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 12,700 | Added More | 3,000 | 30.92 % | $359,029 | $432,181 | $73,152 | 20.37 % | $17,280 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Pinnacle West Capital Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Rohm And Haas Co | ROH | US | Chemicals-Diversified | 0 | Sold All | -12,811 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Rohm And Haas Co |
| 2009-06-01 | 2009-03-31 | N-Q | Plum Creek Timber Co Inc | PCL | US | Forestry | 20,300 | Added More | 3,500 | 20.83 % | $729,988 | $694,260 | $-35,728 | -4.89 % | $-6,160 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Plum Creek Timber Co Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 16,900 | Added More | 2,900 | 20.71 % | $1,465,399 | $1,744,080 | $278,681 | 19.01 % | $47,821 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Precision Castparts Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 61,500 | Added More | 10,200 | 19.88 % | $2,068,245 | $1,909,575 | $-158,670 | -7.67 % | $-26,316 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Public Service Enterprise Group Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Mylan Incpa | MYL | US | Medical-Generic Drugs | 37,000 | Added More | 8,900 | 31.67 % | $503,940 | $649,350 | $145,410 | 28.85 % | $34,977 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Mylan Incpa |
| 2009-06-01 | 2009-03-31 | N-Q | National City Corp | NCC | US | Super-Regional Banks-Us | 0 | Sold All | -68,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of National City Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Newmont Mining Corp | NEM | AU | Gold Mining | 59,100 | Added More | 13,200 | 28.75 % | $2,836,209 | $3,088,566 | $252,357 | 8.89 % | $56,364 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Newmont Mining Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Humana Inc | HUM | US | Medical-Hmo | 22,300 | Added More | 1,400 | 6.69 % | $716,945 | $901,812 | $184,867 | 25.78 % | $11,606 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Humana Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Washington Post Cothe | WPO | US | Publishing-Newspapers | 800 | Added More | 200 | 33.33 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Washington Post Cothe |
| 2009-06-01 | 2009-03-31 | N-Q | Bj Services Co | BJS | US | Oil-Field Services | 35,500 | Added More | 3,600 | 11.28 % | $581,845 | $663,850 | $82,005 | 14.09 % | $8,316 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Bj Services Co |
| 2009-06-01 | 2009-03-31 | N-Q | Cms Energy Corp | CMS | US | Electric-Integrated | 28,800 | No Change | 0 | 0 % | $341,856 | $404,640 | $62,784 | 18.36 % | $0 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Cms Energy Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 22,800 | Added More | 1,500 | 7.04 % | $790,932 | $881,220 | $90,288 | 11.41 % | $5,940 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Bmc Software Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Total System Services Inc | TSS | US | Data Processing/Mgmt | 25,796 | Added More | 6,500 | 33.68 % | $360,370 | $443,175 | $82,805 | 22.97 % | $20,865 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Total System Services Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Bp Plc | BP | DE | Oil Comp-Integrated | 0 | Sold All | -37,456 | -100 % | - | - | - | 11.46 % | $-222,863 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Bp Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Enel Spa | EN | DE | Electric-Integrated | 0 | Sold All | -21,194 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Enel Spa |
| 2009-06-01 | 2009-03-31 | N-Q | Lsi Corp | LSI | US | Electronic Compo-Semicon | 72,800 | No Change | 0 | 0 % | $326,872 | $398,216 | $71,344 | 21.82 % | $0 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Lsi Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Telecom Italia Spa | TI | IT | Telephone-Integrated | 0 | Sold All | -24,114 | -100 % | - | - | - | 13.85 % | $-47,987 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Telecom Italia Spa |
| 2009-06-01 | 2009-03-31 | N-Q | General Growth Properties Inc | GGP | US | Reits-Regional Malls | 0 | Sold All | -27,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of General Growth Properties Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Anglo American Plc | AAUK | GB | Diversified Minerals | 0 | Sold All | -471 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Anglo American Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 0 | Sold All | -2,313 | -100 % | - | - | - | 15.52 % | $-7,910 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Statoilhydro Asa |
| 2009-06-01 | 2009-03-31 | N-Q | Progressive Corpthe | PGR | US | Property/Casualty Ins | 82,100 | Added More | 12,000 | 17.11 % | $1,369,428 | $1,383,385 | $13,957 | 1.01 % | $2,040 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Progressive Corpthe |
| 2009-06-01 | 2009-03-31 | N-Q | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 20,800 | No Change | 0 | 0 % | $180,336 | $196,768 | $16,432 | 9.11 % | $0 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Pulte Homes Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Pall Corp | PLL | US | Filtration/Separat Prod | 15,300 | Added More | 3,300 | 27.50 % | $413,712 | $493,425 | $79,713 | 19.26 % | $17,193 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Pall Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 15,100 | No Change | 0 | 0 % | $351,377 | $354,850 | $3,473 | 0.98 % | $0 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Pactiv Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Mizuho Financial Group Inc | MFG | JP | Commer Banks Non-Us | 0 | Sold All | -10 | -100 % | - | - | - | -29.20 % | $15 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Mizuho Financial Group Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 0 | Sold All | -29,200 | -100 % | - | - | - | -18.66 % | $35,916 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Marshall And Ilsley Corp |
| 2009-06-01 | 2009-03-31 | N-Q | International Paper Co | IP | US | Paper And Related Products | 51,973 | Added More | 10,200 | 24.41 % | $759,326 | $1,293,608 | $534,282 | 70.36 % | $104,856 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of International Paper Co |
| 2009-06-01 | 2009-03-31 | N-Q | Liz Claiborne Inc | LIZ | US | Retail-Apparel/Shoe | 0 | Sold All | -10,900 | -100 % | - | - | - | -3.11 % | $1,635 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Liz Claiborne Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Panasonic Corp | MC | US | Audio/Video Products | 0 | Sold All | -9,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Panasonic Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Mckesson Corp | MCK | US | Health Care Cost Contain | 33,530 | Added More | 5,000 | 17.52 % | $1,403,566 | $2,116,414 | $712,848 | 50.78 % | $106,300 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Mckesson Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Robert Half International Inc | RHI | US | Human Resources | 20,000 | Added More | 4,500 | 29.03 % | $452,400 | $464,600 | $12,200 | 2.69 % | $2,745 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Robert Half International Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Norfolk Southern Corp | NSC | US | Transport-Rail | 46,000 | Added More | 6,200 | 15.57 % | $1,817,460 | $2,364,400 | $546,940 | 30.09 % | $73,718 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Norfolk Southern Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 0 | Sold All | -17,600 | -100 % | - | - | - | 27.06 % | $-73,216 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Leggett And Platt Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 9,833 | No Change | 0 | 0 % | $165,981 | $248,578 | $82,597 | 49.76 % | $0 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Lexmark International Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Lloyds Tsb Group Plc | LYG | GB | Commer Banks Non-Us | 0 | Sold All | -19,316 | -100 % | - | - | - | -2.18 % | $2,511 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Lloyds Tsb Group Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 31,106 | No Change | 0 | 0 % | $421,486 | $536,579 | $115,092 | 27.30 % | $0 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Ltd Brands Inc |
| 2009-06-01 | 2009-03-31 | N-Q | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 33,366 | Sold Some | -3,200 | -8.75 % | $320,647 | $393,719 | $73,072 | 22.78 % | $-7,008 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of King Pharmaceuticals Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Southwest Airlines Co | LUV | US | Airlines | 89,900 | Added More | 19,100 | 26.97 % | $618,512 | $809,100 | $190,588 | 30.81 % | $40,492 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Southwest Airlines Co |
| 2009-06-01 | 2009-03-31 | N-Q | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 0 | Sold All | -19,500 | -100 % | - | - | - | 22.79 % | $-116,025 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Starwood Hotels And Resorts Worldwide Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 9,100 | New Holding | 9,100 | 100 % | $811,629 | $888,706 | $77,077 | 9.49 % | $77,077 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Diamond Offshore Drilling Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 16,950 | Added More | 3,900 | 29.88 % | $637,151 | $532,908 | $-104,243 | -16.36 % | $-23,985 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Darden Restaurants Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Covidien Ltd | COV | BM | Medical Products | 62,015 | Added More | 10,700 | 20.85 % | $2,235,021 | $2,830,985 | $595,964 | 26.66 % | $102,827 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Covidien Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Csx Corp | CSX | US | Transport-Rail | 48,400 | Added More | 5,700 | 13.34 % | $1,631,564 | $2,353,208 | $721,644 | 44.23 % | $84,987 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Csx Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 11,300 | No Change | 0 | 0 % | $293,348 | $322,389 | $29,041 | 9.89 % | $0 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Bemis Co Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Peabody Energy Corp | BTU | US | Coal | 34,400 | Added More | 7,300 | 26.93 % | $1,232,208 | $1,561,416 | $329,208 | 26.71 % | $69,861 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Peabody Energy Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Qwest Communications International Inc | Q | US | Telephone-Integrated | 174,057 | Added More | 11,000 | 6.74 % | $753,667 | $650,973 | $-102,694 | -13.62 % | $-6,490 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Qwest Communications International Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Ryder System Inc | R | US | Transport-Services | 8,500 | Added More | 1,600 | 23.18 % | $251,260 | $349,860 | $98,600 | 39.24 % | $18,560 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Ryder System Inc |
| 2009-06-01 | 2009-03-31 | N-Q | General Dynamics Corp | GD | US | Aerospace/Defense | 47,400 | Added More | 6,300 | 15.32 % | $2,811,294 | $3,150,678 | $339,384 | 12.07 % | $45,108 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of General Dynamics Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Home Depot Inc | HD | US | Retail-Building Products | 206,150 | Added More | 32,900 | 18.98 % | $4,980,584 | $5,603,157 | $622,573 | 12.50 % | $99,358 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Home Depot Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Aon Corp | AOC | US | Insurance Brokers | 32,800 | Added More | 2,300 | 7.54 % | $1,169,320 | $1,280,184 | $110,864 | 9.48 % | $7,774 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Aon Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 40,714 | Added More | 7,000 | 20.76 % | $3,501,404 | $3,927,680 | $426,276 | 12.17 % | $73,290 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Apache Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Boeing Co | BA | US | Aerospace/Defense | 89,100 | Added More | 11,800 | 15.26 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Boeing Co |
| 2009-06-01 | 2009-03-31 | N-Q | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 47,800 | Added More | 7,400 | 18.31 % | $1,713,630 | $2,366,578 | $652,948 | 38.10 % | $101,084 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Illinois Tool Works Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Jones Apparel Group Inc | JNY | US | Retail-Apparel/Shoe | 0 | Sold All | -12,600 | -100 % | - | - | - | 86.23 % | $-103,446 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Jones Apparel Group Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Iron Mountain Inc | IRM | US | Commercial Services | 21,800 | New Holding | 21,800 | 100 % | $620,864 | $530,394 | $-90,470 | -14.57 % | $-90,470 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Iron Mountain Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Harman International Industries Inc | HAR | US | Audio/Video Products | 6,400 | No Change | 0 | 0 % | $128,256 | $231,488 | $103,232 | 80.48 % | $0 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Harman International Industries Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Honeywell International Inc | HON | US | Diversified Manufact Op | 88,312 | Added More | 12,700 | 16.79 % | $3,121,829 | $3,359,388 | $237,559 | 7.60 % | $34,163 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Honeywell International Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Hercules Inc | HPC | RO | Chemicals-Specialty | 0 | Sold All | -11,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Hercules Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Davita Inc | DVA | US | Dialysis Centers | 12,600 | Added More | 2,700 | 27.27 % | $586,404 | $742,770 | $156,366 | 26.66 % | $33,507 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Davita Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Ecolab Inc | ECL | US | Chemicals-Specialty | 20,000 | Added More | 1,500 | 8.10 % | $771,000 | $905,800 | $134,800 | 17.48 % | $10,110 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Ecolab Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 30,300 | Added More | 5,300 | 21.20 % | $2,324,616 | $2,620,041 | $295,425 | 12.70 % | $51,675 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Eog Resources Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Embarq Corp | EQ | US | Telecom Services | 17,743 | Added More | 800 | 4.72 % | $756,916 | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Embarq Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Convergys Corp | CVG | US | Commercial Services | 19,800 | Added More | 2,000 | 11.23 % | $182,358 | $226,710 | $44,352 | 24.32 % | $4,480 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Convergys Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Deere And Co | DE | US | Machinery-Farm | 0 | Sold All | -44,300 | -100 % | - | - | - | 8.24 % | $-171,441 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Deere And Co |
| 2009-06-01 | 2009-03-31 | N-Q | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 19,300 | Added More | 3,200 | 19.87 % | $1,019,040 | $1,122,295 | $103,255 | 10.13 % | $17,120 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Quest Diagnostics Incde |
| 2009-06-01 | 2009-03-31 | N-Q | Bt Group Plc | BT | GB | Telephone-Integrated | 0 | Sold All | -28,313 | -100 % | - | - | - | 60.34 % | $-255,950 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Bt Group Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 61,700 | Added More | 8,900 | 16.85 % | $2,395,194 | $2,680,865 | $285,671 | 11.92 % | $41,207 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Automatic Data Processing Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Baker Hughes Inc | BHI | US | Oil-Field Services | 36,550 | Added More | 5,500 | 17.71 % | $1,495,992 | $1,479,910 | $-16,082 | -1.07 % | $-2,420 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Baker Hughes Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 37,400 | Added More | 7,800 | 26.35 % | $936,122 | $1,027,752 | $91,630 | 9.78 % | $19,110 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Analog Devices Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Teradata Corp | TDC | US | Computers-Integrated Sys | 23,500 | Added More | 5,900 | 33.52 % | $533,215 | $691,605 | $158,390 | 29.70 % | $39,766 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Teradata Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Terex Corp | TEX | US | Machinery-Constr And Mining | 0 | Sold All | -11,400 | -100 % | - | - | - | 41.26 % | $-67,602 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Terex Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 11,600 | Added More | 3,000 | 34.88 % | $118,088 | $115,536 | $-2,552 | -2.16 % | $-660 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Titanium Metals Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 0 | Sold All | -7,319 | -100 % | - | - | - | 21.39 % | $-53,575 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Glaxosmithkline Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Nucor Corp | NUE | US | Steel-Producers | 38,200 | Added More | 6,500 | 20.50 % | $1,794,636 | $1,571,166 | $-223,470 | -12.45 % | $-38,025 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Nucor Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 32,914 | Added More | 6,500 | 24.60 % | $390,360 | $475,607 | $85,247 | 21.83 % | $16,835 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Newell Rubbermaid Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Nyse Euronext | NYX | US | Finance-Other Services | 33,800 | Added More | 5,900 | 21.14 % | $1,051,856 | $870,688 | $-181,168 | -17.22 % | $-31,624 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Nyse Euronext |
| 2009-06-01 | 2009-03-31 | N-Q | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 15,600 | Added More | 2,500 | 19.08 % | $806,364 | $949,260 | $142,896 | 17.72 % | $22,900 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Goodrich Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Itt Corp | ITT | BE | Diversified Manufact Op | 22,100 | Added More | 4,400 | 24.85 % | $956,930 | $1,123,564 | $166,634 | 17.41 % | $33,176 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Itt Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 70,141 | Added More | 15,400 | 28.13 % | $3,091,815 | $2,883,497 | $-208,319 | -6.73 % | $-45,738 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Xto Energy Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Questar Corp | STR | US | Pipelines | 21,100 | Added More | 3,200 | 17.87 % | $754,325 | $835,349 | $81,024 | 10.74 % | $12,288 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Questar Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Teco Energy Inc | TE | US | Electric-Integrated | 27,900 | Added More | 7,300 | 35.43 % | $327,267 | $405,666 | $78,399 | 23.95 % | $20,513 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Teco Energy Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 56,515 | Added More | 8,000 | 16.48 % | $1,065,308 | $1,347,318 | $282,010 | 26.47 % | $39,920 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 41,025 | Added More | 5,800 | 16.46 % | $1,543,771 | $1,776,383 | $232,612 | 15.06 % | $32,886 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Best Buy Co Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Barclays Plc | BCS | DE | Commer Banks Non-Us | 0 | Sold All | -25,130 | -100 % | - | - | - | -1.12 % | $5,780 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Barclays Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Black And Decker Corp | BDK | US | Tools-Hand Held | 0 | Sold All | -6,900 | -100 % | - | - | - | 84.79 % | $-193,131 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Black And Decker Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 18,400 | Added More | 1,800 | 10.84 % | $1,309,712 | $2,049,024 | $739,312 | 56.44 % | $72,324 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Franklin Resources Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Emerson Electric Co | EMR | US | Electric Products-Misc | 95,100 | Added More | 15,600 | 19.62 % | $3,218,184 | $3,963,768 | $745,584 | 23.16 % | $122,304 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Emerson Electric Co |
| 2009-06-01 | 2009-03-31 | N-Q | Man Ag | MAGOF.PK | DE | Machinery-General Indust | 0 | Sold All | -879 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Man Ag |
| 2009-06-01 | 2009-03-31 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 0 | Sold All | -59 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Rio Tinto Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 0 | Sold All | -6,236 | -100 % | - | - | - | 53.03 % | $-40,908 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-06-01 | 2009-03-31 | N-Q | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 242,500 | Added More | 39,400 | 19.39 % | $4,876,675 | $5,931,550 | $1,054,875 | 21.63 % | $171,390 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Bristol-Myers Squibb Co |
| 2009-06-01 | 2009-03-31 | N-Q | Halliburton Co | HAL | US | Oil-Field Services | 108,600 | Added More | 19,400 | 21.74 % | $2,597,712 | $3,244,968 | $647,256 | 24.91 % | $115,624 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Halliburton Co |
| 2009-06-01 | 2009-03-31 | N-Q | Immofinanz Ag | IIA.UL | AT | Real Estate Mgmnt/Servic | 0 | Sold All | -3,779 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Immofinanz Ag |
| 2009-06-01 | 2009-03-31 | N-Q | Mastercard Inc | MA | US | Commercial Serv-Finance | 9,000 | Added More | 1,900 | 26.76 % | $1,563,570 | $2,080,440 | $516,870 | 33.05 % | $109,117 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Mastercard Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 6,700 | Added More | 2,000 | 42.55 % | $432,418 | $453,791 | $21,373 | 4.94 % | $6,380 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Millipore Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 0 | Sold All | -50,600 | -100 % | - | - | - | 18.29 % | $-176,594 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Marsh And Mclennan Cos Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 18,600 | No Change | 0 | 0 % | $201,252 | $245,706 | $44,454 | 22.08 % | $0 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Janus Capital Group Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Tyco International Ltd | TYC | BM | Diversified Manufact Op | 0 | Sold All | -52,315 | -100 % | - | - | - | 27.72 % | $-418,520 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Tyco International Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 37,000 | Added More | 6,400 | 20.91 % | $1,719,760 | $1,996,520 | $276,760 | 16.09 % | $47,872 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Kohls Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Tesoro Corp | TSO | US | Oil Refining And Marketing | 20,600 | Added More | 8,000 | 63.49 % | $360,706 | $272,950 | $-87,756 | -24.32 % | $-34,080 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Tesoro Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 0 | Sold All | -3,200 | -100 % | - | - | - | -5.81 % | $15,200 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Toyota Motor Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Bank Of New York Mellon Corpthe | BK | US | Unknown | 142,058 | New Holding | 142,058 | 100 % | $3,899,492 | $3,720,499 | $-178,993 | -4.59 % | $-178,993 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Bank Of New York Mellon Corpthe |
| 2009-06-01 | 2009-03-31 | N-Q | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 13,550 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Zions Bancorporation |
| 2009-06-01 | 2009-03-31 | N-Q | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 8,100 | Added More | 1,200 | 17.39 % | $671,733 | $786,996 | $115,263 | 17.15 % | $17,076 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Ww Grainger Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Macys Inc | M | US | Retail-Regnl Dept Store | 51,174 | Added More | 8,900 | 21.05 % | $687,779 | $875,587 | $187,809 | 27.30 % | $32,663 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Macys Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Yum Brands Inc | YUM | US | Retail-Restaurants | 56,200 | Added More | 5,700 | 11.28 % | $2,017,018 | $2,008,026 | $-8,992 | -0.44 % | $-912 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Yum Brands Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 0 | Sold All | -52,500 | -100 % | - | - | - | 4.68 % | $-23,625 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Host Hotels And Resorts Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Nippon Electric Glass Co Ltd | NPEGF.PK | JP | Electronic Compo-Misc | 0 | Sold All | -11,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Nippon Electric Glass Co Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Jgc Corp | JGCCF.PK | JP | Engineering/R And D Services | 0 | Sold All | -3,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Jgc Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Hitachi Ltd | HIT | US | Electric Products-Misc | 0 | Sold All | -11,000 | -100 % | - | - | - | -16.62 % | $62,040 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Hitachi Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | International Flavors And Fragrances Inc | IFF | US | Chemicals-Specialty | 0 | Sold All | -8,300 | -100 % | - | - | - | 22.68 % | $-62,084 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of International Flavors And Fragrances Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Becton Dickinson And Co | BDX | US | Medical Products | 0 | Sold All | -25,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Becton Dickinson And Co |
| 2009-06-01 | 2009-03-31 | N-Q | Molex Inc | MOLX | US | Electric Products-Misc | 15,000 | No Change | 0 | 0 % | $241,350 | $284,550 | $43,200 | 17.89 % | $0 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Molex Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Expedia Inc | EXPE | US | Unknown | 23,300 | No Change | 0 | 0 % | $404,954 | $581,335 | $176,381 | 43.55 % | $0 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Expedia Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Centurytel Inc | CTL | US | Telephone-Integrated | 14,200 | No Change | 0 | 0 % | $444,318 | $505,662 | $61,344 | 13.80 % | $0 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Centurytel Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Dillards Inc | DDS | US | Retail-Regnl Dept Store | 0 | Sold All | -2,000 | -100 % | - | - | - | 39.82 % | $-8,920 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Dillards Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 31,100 | No Change | 0 | 0 % | $287,675 | $322,507 | $34,832 | 12.10 % | $0 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Dr Horton Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 0 | Sold All | -5,080 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Royal Dutch Shell Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Discover Financial Services | DFS | US | Finance-Credit Card | 57,540 | No Change | 0 | 0 % | $580,579 | $883,239 | $302,660 | 52.13 % | $0 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Discover Financial Services |
| 2009-06-01 | 2009-03-31 | N-Q | Newstrike Capital Inc | NWS.A | US | Capital Pools | 279,600 | Added More | 50,700 | 22.14 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Newstrike Capital Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 25,100 | Added More | 3,500 | 16.20 % | $582,320 | $593,364 | $11,044 | 1.89 % | $1,540 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Pitney Bowes Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Nippon Telegraph And Telephone Corp | NTT | JP | Telephone-Integrated | 0 | Sold All | -23 | -100 % | - | - | - | -1.25 % | $6 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Nippon Telegraph And Telephone Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Nike Inc | NKE | US | Athletic Footwear | 46,100 | Added More | 8,600 | 22.93 % | $2,731,886 | $2,946,712 | $214,826 | 7.86 % | $40,076 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Nike Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Westpac Banking Corp | WBK | AU | Commer Banks Non-Us | 0 | Sold All | -861 | -100 % | - | - | - | 42.78 % | $-28,611 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Westpac Banking Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Teradyne Inc | TER | US | Semiconductor Equipment | 23,500 | No Change | 0 | 0 % | $176,015 | $205,860 | $29,845 | 16.95 % | $0 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Teradyne Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Textron Inc | TXT-A | US | Diversified Manufact Op | 28,300 | Added More | 4,000 | 16.46 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Textron Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 0 | Sold All | -2,375 | -100 % | - | - | - | 23.77 % | $-33,464 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Bhp Billiton Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 0 | Sold All | -7,901 | -100 % | - | - | - | 23.77 % | $-111,325 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Bhp Billiton Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Vodafone Group Plc | VOD | GB | Cellular Telecom | 0 | Sold All | -100,465 | -100 % | - | - | - | 16.40 % | $-317,469 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Vodafone Group Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Syngenta Ag | SYT | CH | Agricultural Chemicals | 0 | Sold All | -210 | -100 % | - | - | - | 6.74 % | $-697 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Syngenta Ag |
| 2009-06-01 | 2009-03-31 | N-Q | Allegheny Technologies Inc | ATI | US | Steel-Specialty | 13,600 | Added More | 3,600 | 36.00 % | $525,096 | $462,536 | $-62,560 | -11.91 % | $-16,560 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Allegheny Technologies Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 9,675 | Added More | 2,275 | 30.74 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Avalonbay Communities Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 0 | Sold All | -2,621 | -100 % | - | - | - | 14.46 % | $-12,476 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Sanofi-Aventis Sa |
| 2009-06-01 | 2009-03-31 | N-Q | Allegheny Energy Inc | AYE | US | Electric-Integrated | 20,600 | Added More | 4,400 | 27.16 % | $540,544 | $455,054 | $-85,490 | -15.81 % | $-18,260 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Allegheny Energy Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Sovereign Bancorp Inc | SOV-C | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -50,955 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Sovereign Bancorp Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Cit Group Inc | CIT-A | US | Finance-Commercial | 48,800 | Added More | 18,000 | 58.44 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Cit Group Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Sunoco Inc | SUN | US | Oil Refining And Marketing | 14,500 | No Change | 0 | 0 % | $442,685 | $375,985 | $-66,700 | -15.06 % | $0 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Sunoco Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Cb Richard Ellis Group Inc | CBG | US | Real Estate Mgmnt/Servic | 36,900 | Added More | 15,300 | 70.83 % | $310,329 | $410,697 | $100,368 | 32.34 % | $41,616 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Cb Richard Ellis Group Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Cme Group Inc | CME | US | Finance-Other Services | 8,140 | Added More | 1,500 | 22.59 % | $2,683,595 | $2,629,139 | $-54,457 | -2.02 % | $-10,035 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Cme Group Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Jm Smucker Cothe | SJM | US | Food-Confectionery | 14,400 | New Holding | 14,400 | 100 % | $594,720 | $811,440 | $216,720 | 36.44 % | $216,720 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Jm Smucker Cothe |
| 2009-06-01 | 2009-03-31 | N-Q | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 11,900 | Added More | 700 | 6.25 % | $641,410 | $713,286 | $71,876 | 11.20 % | $4,228 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Sherwin-Williams Cothe |
| 2009-06-01 | 2009-03-31 | N-Q | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 0 | Sold All | -3,278 | -100 % | - | - | - | 22.58 % | $-41,041 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Diageo Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Ust Inc | UST | US | Tobacco | 0 | Sold All | -15,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Ust Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Air Products And Chemicals Inc | APD | US | Industrial Gases | 25,500 | Added More | 3,200 | 14.34 % | $1,737,570 | $2,099,670 | $362,100 | 20.83 % | $45,440 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Air Products And Chemicals Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Slm Corp | SLM | US | Unknown | 54,200 | Added More | 9,100 | 20.17 % | $361,514 | $590,238 | $228,724 | 63.26 % | $38,402 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Slm Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 40,200 | Added More | 12,200 | 43.57 % | $687,420 | $820,884 | $133,464 | 19.41 % | $40,504 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Pacific Brands Ltd | PDP.BE | AU | Consumer Products-Misc | 0 | Sold All | -33,878 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Pacific Brands Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 72,800 | Added More | 12,400 | 20.52 % | $1,787,240 | $1,968,512 | $181,272 | 10.14 % | $30,876 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Sysco Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 14,200 | Added More | 3,800 | 36.53 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Avery Dennison Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Prysmian Spa | AEU.BE | IT | Wire And Cable Products | 0 | Sold All | -499 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Prysmian Spa |
| 2009-06-01 | 2009-03-31 | N-Q | Stanley Electric Co Ltd | STAA.BE | JP | Electric Products-Misc | 0 | Sold All | -300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Stanley Electric Co Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Lion Corp | LOC.BE | BE | Cosmetics And Toiletries | 0 | Sold All | -6,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Lion Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Kddi Corp | DIP.BE | JP | Telephone-Integrated | 0 | Sold All | -30 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Kddi Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Shimadzu Corp | HDZ.F | JP | Medical Instruments | 0 | Sold All | -4,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Shimadzu Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Hasbro Inc | HAS | US | Toys | 15,800 | No Change | 0 | 0 % | $411,116 | $459,780 | $48,664 | 11.83 % | $0 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Hasbro Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Tellabs Inc | TLAB | US | Telecommunication Equip | 45,800 | No Change | 0 | 0 % | $267,930 | $261,976 | $-5,954 | -2.22 % | $0 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Tellabs Inc |
| 2009-06-01 | 2009-03-31 | N-Q | H And R Block Inc | HRB | US | Commercial Serv-Finance | 41,200 | Added More | 5,900 | 16.71 % | $619,236 | $839,656 | $220,420 | 35.59 % | $31,565 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of H And R Block Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Credit Saison Co Ltd | QC9.MU | JP | Unknown | 0 | Sold All | -5,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Credit Saison Co Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Vf Holding Ad Beograd | VFHL:SG | RS | Telecommunication Equip | 10,700 | Added More | 1,100 | 11.45 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Vf Holding Ad Beograd |
| 2009-06-01 | 2009-03-31 | N-Q | Autonation Inc | AN | US | Retail-Automobile | 16,974 | No Change | 0 | 0 % | $288,388 | $301,798 | $13,409 | 4.64 % | $0 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Autonation Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Adobe Systems Inc | ADBE | US | Electronic Forms | 64,500 | Added More | 7,600 | 13.35 % | $1,893,720 | $2,309,745 | $416,025 | 21.96 % | $49,020 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Adobe Systems Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 19,200 | Added More | 3,000 | 18.51 % | $416,448 | $459,648 | $43,200 | 10.37 % | $6,750 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Akamai Technologies Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Tesco Corp | TESO | DE | Oil-Field Services | 0 | Sold All | -10,441 | -100 % | - | - | - | 7.28 % | $-7,100 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Tesco Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Ford Motor Co | F | US | Unknown | 270,385 | Added More | 59,600 | 28.27 % | $1,657,460 | $2,336,126 | $678,666 | 40.94 % | $149,596 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Ford Motor Co |
| 2009-06-01 | 2009-03-31 | N-Q | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 8,800 | Added More | 1,100 | 14.28 % | $968,264 | $939,576 | $-28,688 | -2.96 % | $-3,586 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Nissan Motor Co Ltd | NSANY | CH | Auto-Cars/Light Trucks | 0 | Sold All | -7,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Nissan Motor Co Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Baron De Ley | LEY.SG | ES | Unknown | 0 | Sold All | -111 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Baron De Ley |
| 2009-06-01 | 2009-03-31 | N-Q | Leopalace21 Corp | MQI.F | JP | Real Estate Oper/Develop | 0 | Sold All | -3,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Leopalace21 Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Fastenal Co | FAST | US | Distribution/Wholesale | 15,700 | Added More | 3,500 | 28.68 % | $567,869 | $581,057 | $13,188 | 2.32 % | $2,940 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Fastenal Co |
| 2009-06-01 | 2009-03-31 | N-Q | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 68,321 | Added More | 14,000 | 25.77 % | $478,247 | $681,160 | $202,913 | 42.42 % | $41,580 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Fifth Third Bancorp |
| 2009-06-01 | 2009-03-31 | N-Q | Cincinnati Financial Corp | CINF | US | Multi-Line Insurance | 19,737 | Added More | 1,900 | 10.65 % | $451,977 | $501,912 | $49,935 | 11.04 % | $4,807 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Cincinnati Financial Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 17,800 | Added More | 4,600 | 34.84 % | $417,944 | $497,688 | $79,744 | 19.08 % | $20,608 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Cintas Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Citrix Systems Inc | CTXS | US | Applications Software | 23,600 | Added More | 5,100 | 27.56 % | $745,052 | $893,024 | $147,972 | 19.86 % | $31,977 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Citrix Systems Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 0 | Sold All | -28,000 | -100 % | - | - | - | 64.33 % | $-478,800 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Cognizant Technology Solutions Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Dell Inc | DELL | US | Computers | 215,400 | Added More | 23,600 | 12.30 % | $2,623,572 | $3,078,066 | $454,494 | 17.32 % | $49,796 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Dell Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 53,950 | Added More | 2,800 | 5.47 % | $1,431,294 | $1,551,602 | $120,309 | 8.40 % | $6,244 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Broadcom Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Etrade Financial Corp | ETFC | US | Finance-Invest Bnkr/Brkr | 104,600 | Added More | 67,600 | 182.70 % | $157,946 | $171,544 | $13,598 | 8.60 % | $8,788 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Etrade Financial Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Ebay Inc | EBAY | US | E-Commerce/Services | 130,400 | Added More | 17,000 | 14.99 % | $2,378,496 | $2,971,816 | $593,320 | 24.94 % | $77,350 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Ebay Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Electronic Arts Inc | ERTS | US | Entertainment Software | 35,000 | Added More | 4,500 | 14.75 % | $821,100 | $605,500 | $-215,600 | -26.25 % | $-27,720 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Electronic Arts Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Netapp Inc | NTAP | US | Computers-Memory Devices | 38,800 | No Change | 0 | 0 % | $802,772 | $1,181,072 | $378,300 | 47.12 % | $0 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Netapp Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Kla-Tencor Corp | KLAC | US | Semiconductor Equipment | 19,700 | Added More | 4,700 | 31.33 % | $580,165 | $628,233 | $48,068 | 8.28 % | $11,468 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Kla-Tencor Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Fiserv Inc | FISV | US | Data Processing/Mgmt | 19,500 | Added More | 3,800 | 24.20 % | $858,000 | $921,375 | $63,375 | 7.38 % | $12,350 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Fiserv Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 27,000 | Added More | 2,500 | 10.20 % | $654,480 | $713,880 | $59,400 | 9.07 % | $5,500 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Linear Technology Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 63,400 | Added More | 5,900 | 10.26 % | $817,226 | $843,220 | $25,994 | 3.18 % | $2,419 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Hudson City Bancorp Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Huntington Bancshares Incoh | HBAN | US | Super-Regional Banks-Us | 59,936 | Added More | 7,000 | 13.22 % | $242,141 | $226,558 | $-15,583 | -6.43 % | $-1,820 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Huntington Bancshares Incoh |
| 2009-06-01 | 2009-03-31 | N-Q | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 63,350 | Added More | 9,100 | 16.77 % | $693,049 | $817,215 | $124,166 | 17.91 % | $17,836 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Nvidia Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Oracle Corp | ORCL | US | Enterprise Software/Serv | 476,200 | Added More | 72,100 | 17.84 % | $9,485,904 | $10,638,308 | $1,152,404 | 12.14 % | $174,482 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Oracle Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 12,600 | New Holding | 12,600 | 100 % | $470,358 | $490,140 | $19,782 | 4.20 % | $19,782 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Oreilly Automotive Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Paccar Inc | PCAR | US | Auto-Med And Heavy Duty Trks | 44,043 | Added More | 8,100 | 22.53 % | $1,459,145 | $1,695,215 | $236,070 | 16.17 % | $43,416 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Paccar Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Patterson Cos Inc | PDCO | US | Dental Supplies And Equip | 11,400 | Sold Some | -2,300 | -16.78 % | $238,374 | $294,918 | $56,544 | 23.72 % | $-11,408 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Patterson Cos Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 939,700 | Added More | 129,400 | 15.96 % | $20,109,580 | $27,833,914 | $7,724,334 | 38.41 % | $1,063,668 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Microsoft Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 24,100 | Added More | 4,300 | 21.71 % | $544,419 | $615,273 | $70,854 | 13.01 % | $12,642 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Microchip Technology Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Mitsui And Co Ltd | MITSY | US | Import/Export | 0 | Sold All | -2,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Mitsui And Co Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Monster Worldwide Inc | MNST | US | Human Resources | 13,100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Monster Worldwide Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Sandisk Corp | SNDK | US | Computers-Memory Devices | 31,800 | Added More | 9,500 | 42.60 % | $510,390 | $643,632 | $133,242 | 26.10 % | $39,805 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Sandisk Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 113,750 | Added More | 16,900 | 17.44 % | $2,090,725 | $2,075,938 | $-14,788 | -0.70 % | $-2,197 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Charles Schwab Corpthe |
| 2009-06-01 | 2009-03-31 | N-Q | Staples Inc | SPLS | US | Retail-Office Supplies | 82,449 | Added More | 11,900 | 16.86 % | $1,785,021 | $1,873,241 | $88,220 | 4.94 % | $12,733 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Staples Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Starbucks Corp | SBUX | US | Retail-Restaurants | 89,400 | Added More | 18,100 | 25.38 % | $1,333,848 | $1,914,054 | $580,206 | 43.49 % | $117,469 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Starbucks Corp |
| 2009-06-01 | 2009-03-31 | N-Q | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 31,400 | Added More | 4,200 | 15.44 % | $1,300,274 | $1,529,494 | $229,220 | 17.62 % | $30,660 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of T Rowe Price Group Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Wells Fargo And Co | WFC | US | Unknown | 521,964 | Added More | 185,164 | 54.97 % | $13,273,545 | $14,547,137 | $1,273,592 | 9.59 % | $451,800 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Wells Fargo And Co |
| 2009-06-01 | 2009-03-31 | N-Q | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 19,600 | No Change | 0 | 0 % | $275,772 | $368,676 | $92,904 | 33.68 % | $0 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Qlogic Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Daimler Ag | DAI | DE | Auto-Cars/Light Trucks | 0 | Sold All | -1,592 | -100 % | - | - | - | 31.01 % | $-19,629 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Daimler Ag |
| 2009-06-01 | 2009-03-31 | N-Q | Intuit Inc | INTU | US | Applications Software | 38,800 | Added More | 3,900 | 11.17 % | $1,072,044 | $1,150,808 | $78,764 | 7.34 % | $7,917 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Intuit Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Cvscaremark Corp | CVS | US | Retail-Drug Store | 174,548 | Added More | 29,000 | 19.92 % | $5,341,169 | $5,522,699 | $181,530 | 3.39 % | $30,160 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Cvscaremark Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Weatherford International Ltd | WFT | BM | Oil-Field Services | 0 | Sold All | -66,800 | -100 % | - | - | - | -22.26 % | $323,980 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Weatherford International Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Wynn Resorts Ltd | WYNN | US | Casino Hotels | 7,500 | New Holding | 7,500 | 100 % | $305,325 | $479,100 | $173,775 | 56.91 % | $173,775 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Wynn Resorts Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 37,400 | Added More | 8,700 | 30.31 % | $808,214 | $833,272 | $25,058 | 3.10 % | $5,829 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Xilinx Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Hj Heinz Co | HNZ | BE | Food-Misc/Diversified | 40,200 | Added More | 7,600 | 23.31 % | $1,491,822 | $1,697,646 | $205,824 | 13.79 % | $38,912 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Hj Heinz Co |
| 2009-06-01 | 2009-03-31 | N-Q | Abb Ltd | ABB | DE | Engineering/R And D Services | 0 | Sold All | -2,102 | -100 % | - | - | - | 8.84 % | $-3,195 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Abb Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Symantec Corp | SYMC | US | Internet Security | 101,678 | Added More | 16,600 | 19.51 % | $1,594,311 | $1,801,734 | $207,423 | 13.01 % | $33,864 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Symantec Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Safeway Inc | SWY | US | Food-Retail | 55,700 | Added More | 12,500 | 28.93 % | $1,174,713 | $1,259,934 | $85,221 | 7.25 % | $19,125 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Safeway Inc |
| 2009-06-01 | 2009-03-31 | N-Q | 3m Co | MMM | US | Diversified Manufact Op | 84,200 | Added More | 12,300 | 17.10 % | $4,992,218 | $6,453,088 | $1,460,870 | 29.26 % | $213,405 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of 3m Co |
| 2009-06-01 | 2009-03-31 | N-Q | Tjx Cos Inc | TJX | US | Retail-Discount | 50,600 | Added More | 7,900 | 18.50 % | $1,554,432 | $1,963,280 | $408,848 | 26.30 % | $63,832 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Tjx Cos Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Unisys Corp | UIS | US | Computer Services | 0 | Sold All | -31,500 | -100 % | - | - | - | 2168.27 % | $-990,360 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Unisys Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 43,000 | Added More | 7,400 | 20.78 % | $593,400 | $947,720 | $354,320 | 59.71 % | $60,976 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Suntrust Banks Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 16,100 | Added More | 3,800 | 30.89 % | $802,102 | $868,434 | $66,332 | 8.26 % | $15,656 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Sigma-Aldrich Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 272,600 | Added More | 39,600 | 16.99 % | $13,790,834 | $14,796,728 | $1,005,894 | 7.29 % | $146,124 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Wal-Mart Stores Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 610,140 | Added More | 75,400 | 14.10 % | $43,783,646 | $45,382,213 | $1,598,567 | 3.65 % | $197,548 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Exxon Mobil Corp |
| 2009-06-01 | 2009-03-31 | N-Q | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 14,500 | Added More | 2,200 | 17.88 % | $1,095,040 | $1,124,185 | $29,145 | 2.66 % | $4,422 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of L-3 Communications Holdings Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Ims Health Inc | RX | US | Medical Information Sys | 22,200 | No Change | 0 | 0 % | $271,728 | $476,190 | $204,462 | 75.24 % | $0 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Ims Health Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Integrys Energy Group Inc | TEG | US | Electric-Integrated | 11,520 | Added More | 4,500 | 64.10 % | $327,514 | $439,488 | $111,974 | 34.18 % | $43,740 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Integrys Energy Group Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Lincoln National Corp | LNC | US | Life/Health Insurance | 31,118 | Added More | 3,000 | 10.66 % | $609,290 | $732,207 | $122,916 | 20.17 % | $11,850 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Lincoln National Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Pg And E Corp | PCG | US | Electric-Integrated | 45,000 | Added More | 8,800 | 24.30 % | $1,697,850 | $1,894,500 | $196,650 | 11.58 % | $38,456 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Pg And E Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 6,500 | Added More | 1,200 | 22.64 % | $380,770 | $510,705 | $129,935 | 34.12 % | $23,988 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Radioshack Corp | RSH | US | Retail-Consumer Electron | 18,700 | Added More | 7,500 | 66.96 % | $266,849 | $357,357 | $90,508 | 33.91 % | $36,300 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Radioshack Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Range Resources Corp | RRC | US | Oil Comp-Explor And Prodtn | 18,900 | Added More | 4,300 | 29.45 % | $905,121 | $878,661 | $-26,460 | -2.92 % | $-6,020 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Range Resources Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Raytheon Co | RTN | US | Aerospace/Defense | 52,500 | Added More | 9,400 | 21.80 % | $2,408,700 | $2,655,975 | $247,275 | 10.26 % | $44,274 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Raytheon Co |
| 2009-06-01 | 2009-03-31 | N-Q | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 81,203 | Sold Some | -3,400 | -4.01 % | $324,000 | $442,556 | $118,556 | 36.59 % | $-4,964 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Regions Financial Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Repsol Ypf Sa | REP | US | Oil Comp-Integrated | 0 | Sold All | -3,616 | -100 % | - | - | - | 17.80 % | $-14,934 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Repsol Ypf Sa |
| 2009-06-01 | 2009-03-31 | N-Q | Reynolds American Inc | RAI | US | Tobacco | 21,500 | Added More | 3,800 | 21.46 % | $859,570 | $1,093,920 | $234,350 | 27.26 % | $41,420 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Reynolds American Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Dean Foods Co | DF | US | Food-Dairy Products | 20,800 | Added More | 6,800 | 48.57 % | $390,416 | $335,296 | $-55,120 | -14.11 % | $-18,020 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Dean Foods Co |
| 2009-06-01 | 2009-03-31 | N-Q | Developers Diversified Realty Corp | DDR | US | Reits-Shopping Centers | 0 | Sold All | -14,200 | -100 % | - | - | - | 92.15 % | $-66,740 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Developers Diversified Realty Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 53,700 | Added More | 8,300 | 18.28 % | $3,568,365 | $3,624,750 | $56,385 | 1.58 % | $8,715 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Devon Energy Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Walt Disney Cothe | DIS | US | Multimedia | 225,000 | Added More | 32,400 | 16.82 % | $5,631,750 | $6,752,250 | $1,120,500 | 19.89 % | $161,352 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Walt Disney Cothe |
| 2009-06-01 | 2009-03-31 | N-Q | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 112,331 | Added More | 18,100 | 19.20 % | $1,920,860 | $3,137,405 | $1,216,545 | 63.33 % | $196,023 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Dow Chemical Cothe |
| 2009-06-01 | 2009-03-31 | N-Q | Allergan Incunited States | AGN | US | Medical-Drugs | 37,400 | Added More | 6,400 | 20.64 % | $1,652,332 | $2,192,388 | $540,056 | 32.68 % | $92,416 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Allergan Incunited States |
| 2009-06-01 | 2009-03-31 | N-Q | Allied Waste Industries Inc | AW | US | Non-Hazardous Waste Disp | 0 | Sold All | -39,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Allied Waste Industries Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Allstate Corpthe | ALL | US | Multi-Line Insurance | 65,200 | Added More | 8,300 | 14.58 % | $1,704,328 | $1,898,624 | $194,296 | 11.40 % | $24,734 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Allstate Corpthe |
| 2009-06-01 | 2009-03-31 | N-Q | Paychex Inc | PAYX | US | Commercial Serv-Finance | 38,700 | Added More | 6,600 | 20.56 % | $1,101,402 | $1,201,635 | $100,233 | 9.10 % | $17,094 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Paychex Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 55,700 | Added More | 12,600 | 29.23 % | $2,372,820 | $3,058,487 | $685,667 | 28.89 % | $155,106 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Celgene Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 32,900 | Added More | 5,700 | 20.95 % | $1,954,589 | $1,646,645 | $-307,944 | -15.75 % | $-53,352 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Genzyme Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Gilead Sciences Inc | GILD | US | Therapeutics | 111,800 | Added More | 19,400 | 20.99 % | $4,781,686 | $5,186,402 | $404,716 | 8.46 % | $70,228 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Gilead Sciences Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Northern Trust Corp | NTRS | US | Fiduciary Banks | 27,100 | Added More | 6,400 | 30.91 % | $1,531,963 | $1,280,204 | $-251,759 | -16.43 % | $-59,456 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Northern Trust Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Novell Inc | NOVL | US | Enterprise Software/Serv | 50,900 | Added More | 16,700 | 48.83 % | $219,379 | $202,582 | $-16,797 | -7.65 % | $-5,511 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Novell Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Novellus Systems Inc | NVLS | US | Semiconductor Equipment | 10,400 | No Change | 0 | 0 % | $197,288 | $217,984 | $20,696 | 10.49 % | $0 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Novellus Systems Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Xcel Energy Inc | XEL | US | Electric-Integrated | 54,410 | Added More | 9,700 | 21.69 % | $966,866 | $1,089,288 | $122,423 | 12.66 % | $21,825 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Xcel Energy Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Xerox Corp | XRX | US | Office Automation And Equip | 111,200 | Added More | 20,300 | 22.33 % | $777,288 | $870,696 | $93,408 | 12.01 % | $17,052 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Xerox Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 34,100 | Added More | 4,300 | 14.42 % | $2,596,715 | $3,345,210 | $748,495 | 28.82 % | $94,385 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Burlington Northern Santa Fe Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 47,661 | Added More | 7,300 | 18.08 % | $1,183,899 | $1,796,820 | $612,920 | 51.77 % | $93,878 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Capital One Financial Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Federated Investors Inc | FII | US | Invest Mgmnt/Advis Serv | 10,800 | Added More | 1,800 | 20.00 % | $278,208 | $287,712 | $9,504 | 3.41 % | $1,584 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Federated Investors Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Hershey Cothe | HSY | US | Food-Confectionery | 20,200 | Added More | 1,700 | 9.18 % | $715,888 | $751,036 | $35,148 | 4.90 % | $2,958 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Hershey Cothe |
| 2009-06-01 | 2009-03-31 | N-Q | Hess Corp | HES | US | Oil Comp-Integrated | 34,500 | Added More | 6,100 | 21.47 % | $2,347,380 | $2,029,980 | $-317,400 | -13.52 % | $-56,120 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Hess Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Hewlett-Packard Co | HPQ | US | Computers | 299,748 | Added More | 47,800 | 18.97 % | $10,790,928 | $14,999,390 | $4,208,462 | 39.00 % | $671,112 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Hewlett-Packard Co |
| 2009-06-01 | 2009-03-31 | N-Q | Entergy Corp | ETR | US | Electric-Integrated | 24,500 | Added More | 4,900 | 25.00 % | $1,881,600 | $1,905,855 | $24,255 | 1.28 % | $4,851 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Entergy Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Barr Pharmaceuticals Inc | BRL | US | Medical-Generic Drugs | 0 | Sold All | -10,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Barr Pharmaceuticals Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Fedex Corp | FDX | US | Transport-Services | 37,800 | Added More | 7,000 | 22.72 % | $2,187,864 | $3,091,284 | $903,420 | 41.29 % | $167,300 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Fedex Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Fidelity National Information Services Inc | FIS | US | Data Processing/Mgmt | 25,500 | Added More | 9,900 | 63.46 % | $510,255 | $579,615 | $69,360 | 13.59 % | $26,928 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Fidelity National Information Services Inc |
| 2009-06-01 | 2009-03-31 | N-Q | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 25,665 | Added More | 11,649 | 83.11 % | $321,839 | $336,725 | $14,886 | 4.62 % | $6,756 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of First Horizon National Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Fluor Corp | FLR | US | Engineering/R And D Services | 22,800 | Added More | 4,800 | 26.66 % | $1,151,400 | $1,010,496 | $-140,904 | -12.23 % | $-29,664 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Fluor Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Flowserve Corp | FLS | US | Machinery-Pumps | 7,700 | New Holding | 7,700 | 100 % | $605,066 | $782,089 | $177,023 | 29.25 % | $177,023 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Flowserve Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Duke Energy Corp | DUK | US | Electric-Integrated | 153,824 | Added More | 26,200 | 20.52 % | $2,210,451 | $2,495,025 | $284,574 | 12.87 % | $48,470 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Duke Energy Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Ensco International Inc | ESV | US | Oil And Gas Drilling | 19,400 | Added More | 2,600 | 15.47 % | $801,026 | $860,196 | $59,170 | 7.38 % | $7,930 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Ensco International Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Eastman Kodak Co | EK | US | Photo Equipment And Supplies | 32,600 | Added More | 4,500 | 16.01 % | $88,020 | $130,726 | $42,706 | 48.51 % | $5,895 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Eastman Kodak Co |
| 2009-06-01 | 2009-03-31 | N-Q | Eaton Corp | ETN | US | Diversified Manufact Op | 20,200 | Added More | 3,800 | 23.17 % | $952,632 | $1,276,438 | $323,806 | 33.99 % | $60,914 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Eaton Corp |
| 2009-06-01 | 2009-03-31 | N-Q | El Paso Corp | EP | US | Pipelines | 85,236 | Added More | 16,800 | 24.54 % | $885,602 | $814,856 | $-70,746 | -7.98 % | $-13,944 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of El Paso Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 4,800 | Added More | 900 | 23.07 % | $716,544 | $1,326,912 | $610,368 | 85.18 % | $114,444 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Intuitive Surgical Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Google Inc | GOOG | US | Web Portals/Isp | 29,350 | Added More | 5,300 | 22.03 % | $12,519,536 | $16,728,326 | $4,208,790 | 33.61 % | $760,020 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Google Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 26,700 | Added More | 4,900 | 22.47 % | $866,415 | $1,000,716 | $134,301 | 15.50 % | $24,647 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Cameron International Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 27,000 | Added More | 3,500 | 14.89 % | $764,910 | $921,240 | $156,330 | 20.43 % | $20,265 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Campbell Soup Co |
| 2009-06-01 | 2009-03-31 | N-Q | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 43,750 | Added More | 7,900 | 22.03 % | $1,599,500 | $1,389,938 | $-209,563 | -13.10 % | $-37,841 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Cardinal Health Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 64,100 | Added More | 12,500 | 24.22 % | $1,571,732 | $1,476,223 | $-95,509 | -6.07 % | $-18,625 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Chesapeake Energy Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 662,458 | Added More | 110,900 | 20.10 % | $2,444,470 | $2,782,324 | $337,854 | 13.82 % | $56,559 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Citigroup Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Clorox Co | CLX | US | Consumer Products-Misc | 16,900 | Added More | 3,100 | 22.46 % | $888,602 | $1,008,085 | $119,483 | 13.44 % | $21,917 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Clorox Co |
| 2009-06-01 | 2009-03-31 | N-Q | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 179,753 | Added More | 25,400 | 16.45 % | $4,788,620 | $4,883,889 | $95,269 | 1.98 % | $13,462 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Kraft Foods Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Kroger Cothe | KR | US | Food-Retail | 79,346 | Added More | 8,000 | 11.21 % | $1,856,696 | $1,813,850 | $-42,847 | -2.30 % | $-4,320 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Kroger Cothe |
| 2009-06-01 | 2009-03-31 | N-Q | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 12,100 | Added More | 900 | 8.03 % | $748,990 | $891,286 | $142,296 | 18.99 % | $10,584 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Laboratory Corp Of America Holdings |
| 2009-06-01 | 2009-03-31 | N-Q | Leucadia National Corp | LUK | US | Diversified Operations | 20,700 | Added More | 4,200 | 25.45 % | $450,639 | $453,537 | $2,898 | 0.64 % | $588 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Leucadia National Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Eli Lilly And Co | LLY | US | Medical-Drugs | 0 | Sold All | -100,500 | -100 % | - | - | - | 5.59 % | $-194,970 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Eli Lilly And Co |
| 2009-06-01 | 2009-03-31 | N-Q | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 71,035 | Added More | 6,700 | 10.41 % | $2,977,077 | $3,720,813 | $743,736 | 24.98 % | $70,149 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Travelers Cos Incthe |
| 2009-06-01 | 2009-03-31 | N-Q | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 20,300 | New Holding | 20,300 | 100 % | $595,602 | $655,893 | $60,291 | 10.12 % | $60,291 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Owens-Illinois Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Equity Residential | EQR | US | Reits-Apartments | 33,100 | Added More | 6,000 | 22.14 % | $835,775 | $1,057,545 | $221,770 | 26.53 % | $40,200 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Equity Residential |
| 2009-06-01 | 2009-03-31 | N-Q | Exelon Corp | EXC | US | Electric-Integrated | 81,174 | Added More | 15,300 | 23.22 % | $3,999,443 | $3,799,755 | $-199,688 | -4.99 % | $-37,638 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Exelon Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 40,500 | Added More | 5,900 | 17.05 % | $3,408,480 | $3,082,050 | $-326,430 | -9.57 % | $-47,554 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Lockheed Martin Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Lowes Cos Inc | LOW | US | Retail-Building Products | 176,600 | Added More | 29,100 | 19.72 % | $3,563,788 | $3,770,410 | $206,622 | 5.79 % | $34,047 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Lowes Cos Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Mgic Investment Corp | MTG | US | Financial Guarantee Ins | 0 | Sold All | -9,500 | -100 % | - | - | - | -11.34 % | $5,035 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Mgic Investment Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Manitowoc Co Incthe | MTW | US | Machinery-General Indust | 14,600 | No Change | 0 | 0 % | $103,222 | $154,176 | $50,954 | 49.36 % | $0 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Manitowoc Co Incthe |
| 2009-06-01 | 2009-03-31 | N-Q | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 88,082 | Added More | 15,200 | 20.85 % | $2,934,892 | $2,908,468 | $-26,425 | -0.90 % | $-4,560 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Marathon Oil Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Masco Corp | MAS | BE | Bldg Prod-Wood | 43,100 | Added More | 8,300 | 23.85 % | $476,255 | $605,124 | $128,869 | 27.05 % | $24,817 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Masco Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Hormel Foods Corp | HRL | US | Food-Meat Products | 8,600 | New Holding | 8,600 | 100 % | $303,150 | $329,294 | $26,144 | 8.62 % | $26,144 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Hormel Foods Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Hospira Inc | HSP | US | Drug Delivery Systems | 21,960 | Added More | 6,600 | 42.96 % | $769,478 | $1,029,485 | $260,006 | 33.78 % | $78,144 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Hospira Inc |
| 2009-06-01 | 2009-03-31 | N-Q | International Game Technology | IGT | US | Casino Services | 35,200 | Added More | 4,400 | 14.28 % | $623,744 | $684,288 | $60,544 | 9.70 % | $7,568 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of International Game Technology |
| 2009-06-01 | 2009-03-31 | N-Q | Interpublic Group Of Cos Inc | IPG | US | Advertising Agencies | 67,400 | Added More | 21,400 | 46.52 % | $372,048 | $460,342 | $88,294 | 23.73 % | $28,034 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Interpublic Group Of Cos Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Johnson And Johnson | JNJ | US | Medical Products | 338,148 | Added More | 50,700 | 17.63 % | $18,861,895 | $21,070,002 | $2,208,106 | 11.70 % | $331,071 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Johnson And Johnson |
| 2009-06-01 | 2009-03-31 | N-Q | Gamestop Corp | GME | US | Retail-Computer Equip | 19,400 | Added More | 3,500 | 22.01 % | $500,520 | $494,506 | $-6,014 | -1.20 % | $-1,085 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Gamestop Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Gannett Co Inc | GCI | US | Publishing-Newspapers | 38,700 | Added More | 8,000 | 26.05 % | $196,209 | $401,706 | $205,497 | 104.73 % | $42,480 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Gannett Co Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 61,700 | Added More | 12,200 | 24.64 % | $1,148,237 | $1,354,315 | $206,078 | 17.94 % | $40,748 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Gap Incthe |
| 2009-06-01 | 2009-03-31 | N-Q | General Mills Inc | GIS | US | Food-Misc/Diversified | 40,600 | Added More | 6,400 | 18.71 % | $2,077,502 | $2,758,364 | $680,862 | 32.77 % | $107,328 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of General Mills Inc |
| 2009-06-01 | 2009-03-31 | N-Q | General Motors Corp | GM | US | Auto-Cars/Light Trucks | 73,491 | Added More | 18,500 | 33.64 % | $55,118 | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of General Motors Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Comerica Inc | CMA | US | Super-Regional Banks-Us | 19,200 | Added More | 4,000 | 26.31 % | $410,112 | $535,872 | $125,760 | 30.66 % | $26,200 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Comerica Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 55,000 | Added More | 4,000 | 7.84 % | $1,042,800 | $1,229,250 | $186,450 | 17.87 % | $13,560 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Conagra Foods Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Conocophillips | COP | US | Oil Comp-Integrated | 182,577 | Added More | 23,700 | 14.91 % | $8,745,438 | $9,508,610 | $763,172 | 8.72 % | $99,066 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Conocophillips |
| 2009-06-01 | 2009-03-31 | N-Q | Consol Energy Inc | CNX | US | Coal | 22,000 | Added More | 3,100 | 16.40 % | $958,540 | $1,012,000 | $53,460 | 5.57 % | $7,533 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Consol Energy Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Constellation Energy Group Incmaryland | CEG | US | Electric-Integrated | 24,400 | Added More | 6,400 | 35.55 % | $671,244 | $763,476 | $92,232 | 13.74 % | $24,192 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Constellation Energy Group Incmaryland |
| 2009-06-01 | 2009-03-31 | N-Q | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 20,000 | No Change | 0 | 0 % | $449,000 | $679,000 | $230,000 | 51.22 % | $0 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Nordstrom Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 25,300 | Added More | 2,700 | 11.94 % | $758,494 | $744,579 | $-13,915 | -1.83 % | $-1,485 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Jc Penney Co Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Genuine Parts Co | GPC | US | Distribution/Wholesale | 20,400 | Added More | 2,500 | 13.96 % | $717,672 | $742,560 | $24,888 | 3.46 % | $3,050 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Genuine Parts Co |
| 2009-06-01 | 2009-03-31 | N-Q | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 62,800 | Added More | 12,000 | 23.62 % | $414,480 | $691,428 | $276,948 | 66.81 % | $52,920 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Genworth Financial Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 56,100 | Added More | 13,500 | 31.69 % | $8,096,913 | $9,537,561 | $1,440,648 | 17.79 % | $346,680 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Goldman Sachs Group Incthe |
| 2009-06-01 | 2009-03-31 | N-Q | Goodyear Tire And Rubber Cothe | GT | US | Rubber-Tires | 0 | Sold All | -23,400 | -100 % | - | - | - | 14.90 % | $-42,822 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Goodyear Tire And Rubber Cothe |
| 2009-06-01 | 2009-03-31 | N-Q | Nicor Inc | GAS | US | Gas-Distribution | 6,500 | Added More | 1,900 | 41.30 % | $211,315 | $250,705 | $39,390 | 18.64 % | $11,514 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Nicor Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 42,800 | Added More | 11,500 | 36.74 % | $649,704 | $1,070,000 | $420,296 | 64.69 % | $112,930 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Hartford Financial Services Group Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Health Care Reit Inc | HCN | US | Reits-Health Care | 11,300 | New Holding | 11,300 | 100 % | $394,709 | $495,392 | $100,683 | 25.50 % | $100,683 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Health Care Reit Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 31,500 | Added More | 4,100 | 14.96 % | $706,860 | $812,070 | $105,210 | 14.88 % | $13,694 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Principal Financial Group Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Torchmark Corp | TMK | US | Life/Health Insurance | 10,000 | No Change | 0 | 0 % | $406,200 | $423,200 | $17,000 | 4.18 % | $0 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Torchmark Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Us Bancorp | USB | US | Super-Regional Banks-Us | 218,685 | Added More | 42,800 | 24.33 % | $4,133,147 | $5,093,174 | $960,027 | 23.22 % | $187,892 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Us Bancorp |
| 2009-06-01 | 2009-03-31 | N-Q | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 25,400 | Added More | 2,100 | 9.01 % | $531,876 | $306,832 | $-225,044 | -42.31 % | $-18,606 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Memc Electronic Materials Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Progress Energy Inc | PGN | CA | Electric-Integrated | 33,783 | Added More | 6,500 | 23.82 % | $1,231,728 | $1,300,983 | $69,255 | 5.62 % | $13,325 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Progress Energy Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Time Warner Inc | TWX | US | Multimedia | 39,315 | Sold Some | -321,285 | -89.09 % | $943,953 | $1,243,927 | $299,973 | 31.77 % | $-2,451,405 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Time Warner Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Time Warner Inc | TWX | US | Multimedia | 146,667 | Sold Some | -213,933 | -59.32 % | $3,521,475 | $4,640,544 | $1,119,069 | 31.77 % | $-1,632,309 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Time Warner Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Tyson Foods Inc | TSN | US | Food-Meat Products | 38,000 | Added More | 7,000 | 22.58 % | $504,260 | $496,660 | $-7,600 | -1.50 % | $-1,400 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Tyson Foods Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Varian Medical Systems Inc | VAR | US | Medical Products | 17,000 | Added More | 4,200 | 32.81 % | $636,310 | $775,370 | $139,060 | 21.85 % | $34,356 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Varian Medical Systems Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Vulcan Materials Co | VMC | US | Quarrying | 13,400 | Added More | 2,800 | 26.41 % | $640,252 | $666,918 | $26,666 | 4.16 % | $5,572 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Vulcan Materials Co |
| 2009-06-01 | 2009-03-31 | N-Q | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 20,000 | Added More | 2,700 | 15.60 % | $920,800 | $1,185,000 | $264,200 | 28.69 % | $35,667 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Ppg Industries Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Ppl Corp | PPL | US | Electric-Integrated | 45,600 | Added More | 7,100 | 18.44 % | $1,565,904 | $1,374,384 | $-191,520 | -12.23 % | $-29,820 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Ppl Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Pepco Holdings Inc | POM | US | Electric-Integrated | 31,100 | Added More | 8,600 | 38.22 % | $420,783 | $483,294 | $62,511 | 14.85 % | $17,286 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Pepco Holdings Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 17,700 | Added More | 4,200 | 31.11 % | $587,817 | $670,299 | $82,482 | 14.03 % | $19,572 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Pepsi Bottling Group Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 189,330 | Added More | 28,800 | 17.94 % | $10,059,103 | $11,753,606 | $1,694,504 | 16.84 % | $257,760 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Pepsico Incnc |
| 2009-06-01 | 2009-03-31 | N-Q | Mcdonalds Corp | MCD | US | Retail-Restaurants | 136,400 | Added More | 20,000 | 17.18 % | $8,163,540 | $8,725,508 | $561,968 | 6.88 % | $82,400 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Mcdonalds Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Meadwestvaco Corp | MWV | US | Paper And Related Products | 20,514 | No Change | 0 | 0 % | $349,148 | $539,108 | $189,960 | 54.40 % | $0 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Meadwestvaco Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 60,498 | Added More | 8,300 | 15.90 % | $2,882,730 | $3,727,282 | $844,552 | 29.29 % | $115,868 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Medco Health Solutions Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Merck And Co Incnj | MRK | US | Medical-Drugs | 0 | Sold All | -218,700 | -100 % | - | - | - | 32.43 % | $-1,952,991 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Merck And Co Incnj |
| 2009-06-01 | 2009-03-31 | N-Q | Meredith Corp | MDP | US | Multimedia | 4,000 | No Change | 0 | 0 % | $112,200 | $111,000 | $-1,200 | -1.06 % | $0 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Meredith Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Micron Technology Inc | MU | US | Electronic Compo-Semicon | 104,000 | Added More | 33,700 | 47.93 % | $553,280 | $755,040 | $201,760 | 36.46 % | $65,378 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Micron Technology Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 23,200 | Added More | 4,100 | 21.46 % | $1,390,376 | $1,323,792 | $-66,584 | -4.78 % | $-11,767 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Murphy Oil Corp |
| 2009-06-01 | 2009-03-31 | N-Q | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 51,100 | Added More | 10,100 | 24.63 % | $2,045,533 | $2,186,569 | $141,036 | 6.89 % | $27,876 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of National Oilwell Varco Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Sempra Energy | SRE | US | Gas-Distribution | 29,619 | Added More | 4,100 | 16.06 % | $1,381,726 | $1,539,003 | $157,277 | 11.38 % | $21,771 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Sempra Energy |
| 2009-06-01 | 2009-03-31 | N-Q | Snap-On Inc | SNA | US | Tools-Hand Held | 7,000 | No Change | 0 | 0 % | $228,900 | $257,810 | $28,910 | 12.62 % | $0 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Snap-On Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 43,700 | Added More | 7,400 | 20.38 % | $1,994,905 | $1,813,113 | $-181,792 | -9.11 % | $-30,784 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Southwestern Energy Co |
| 2009-06-01 | 2009-03-31 | N-Q | National Semiconductor Corp | NSM | US | Electronic Compo-Semicon | 25,900 | No Change | 0 | 0 % | $377,104 | $352,499 | $-24,605 | -6.52 % | $0 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of National Semiconductor Corp |
| 2009-06-01 | 2009-03-31 | N-Q | New York Times Cothe | NYT | US | Publishing-Newspapers | 15,700 | No Change | 0 | 0 % | $107,702 | $135,805 | $28,103 | 26.09 % | $0 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of New York Times Cothe |
| 2009-06-01 | 2009-03-31 | N-Q | Nisource Inc | NI | US | Gas-Distribution | 36,800 | Added More | 7,900 | 27.33 % | $407,008 | $505,632 | $98,624 | 24.23 % | $21,172 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Nisource Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Noble Energy Inc | NBL | US | Oil Comp-Explor And Prodtn | 21,000 | Added More | 3,100 | 17.31 % | $1,326,570 | $1,360,170 | $33,600 | 2.53 % | $4,960 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Noble Energy Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Northeast Utilities | NU | US | Electric-Integrated | 16,100 | New Holding | 16,100 | 100 % | $348,887 | $385,595 | $36,708 | 10.52 % | $36,708 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Northeast Utilities |
| 2009-06-01 | 2009-03-31 | N-Q | Kb Home | KBH | US | Bldg-Residential/Commer | 8,200 | No Change | 0 | 0 % | $123,820 | $115,784 | $-8,036 | -6.49 % | $0 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Kb Home |
| 2009-06-01 | 2009-03-31 | N-Q | Kellogg Co | K | US | Food-Misc/Diversified | 31,400 | Added More | 5,600 | 21.70 % | $1,376,890 | $1,667,968 | $291,078 | 21.14 % | $51,912 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Kellogg Co |
| 2009-06-01 | 2009-03-31 | N-Q | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 51,300 | Added More | 9,100 | 21.56 % | $2,743,524 | $3,321,675 | $578,151 | 21.07 % | $102,557 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Kimberly-Clark Corp |
| 2009-06-01 | 2009-03-31 | N-Q | State Street Corp | STT | US | Fiduciary Banks | 52,500 | Added More | 9,700 | 22.66 % | $2,444,925 | $2,142,000 | $-302,925 | -12.38 % | $-55,969 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of State Street Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Mattel Inc | MAT | US | Toys | 43,551 | Added More | 7,100 | 19.47 % | $710,752 | $871,456 | $160,703 | 22.61 % | $26,199 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Mattel Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Tabcorp Holdings Ltd | TABCF.PK | AU | Non-Hotel Gambling | 0 | Sold All | -5,716 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Tabcorp Holdings Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Sumitomo Corp | SSUMF.PK | US | Import/Export | 0 | Sold All | -2,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Sumitomo Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Mbia Inc | MBI | US | Financial Guarantee Ins | 29,800 | Added More | 12,100 | 68.36 % | $206,812 | $104,002 | $-102,810 | -49.71 % | $-41,745 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Mbia Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Premier Farnell Plc | PML.BE | GB | Electronic Parts Distrib | 0 | Sold All | -3,778 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Premier Farnell Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Fujitsu Ltd | FJTSF.PK | US | Computers-Integrated Sys | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Fujitsu Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 0 | Sold All | -300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Nintendo Co Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Atrium European Real Estate Ltd | MELUF.PK | DE | Real Estate Mgmnt/Servic | 0 | Sold All | -1,398 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Atrium European Real Estate Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Kajima Corp | KAJMY.PK | US | Building And Construct-Misc | 0 | Sold All | -44,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Kajima Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Credit Agricole Sa | CRARF.PK | BE | Commer Banks Non-Us | 0 | Sold All | -3,544 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Credit Agricole Sa |
| 2009-06-01 | 2009-03-31 | N-Q | Kuoni Reisen Holding Ag | KUX.BE | CH | Travel Services | 0 | Sold All | -38 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Kuoni Reisen Holding Ag |
| 2009-06-01 | 2009-03-31 | N-Q | Matsuda Sangyo Co Ltd | MTSYF.PK | JP | Distribution/Wholesale | 30 | Sold Some | -400 | -93.02 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Matsuda Sangyo Co Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Novartis Ag | NVS | CH | Medical-Drugs | 0 | Sold All | -5,592 | -100 % | - | - | - | 31.70 % | $-71,522 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Novartis Ag |
| 2009-06-01 | 2009-03-31 | N-Q | Yaskawa Electric Corp | YEC.F | JP | Electronic Compo-Misc | 0 | Sold All | -5,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Yaskawa Electric Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Sixt Ag | SIX2.BE | DE | Rental Auto/Equipment | 0 | Sold All | -330 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Sixt Ag |
| 2009-06-01 | 2009-03-31 | N-Q | Cawachi Ltd | CWCHF.PK | JP | Retail-Drug Store | 0 | Sold All | -100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Cawachi Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Baloise Holding Ag | BLON.BE | CH | Multi-Line Insurance | 0 | Sold All | -565 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Baloise Holding Ag |
| 2009-06-01 | 2009-03-31 | N-Q | Wheelock And Co Ltd | WHL.BE | HK | Real Estate Oper/Develop | 0 | Sold All | -7,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Wheelock And Co Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Alstom Sa | AOMD.BE | FR | Machinery-General Indust | 0 | Sold All | -1,305 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Alstom Sa |
| 2009-06-01 | 2009-03-31 | N-Q | Cnp Assurances | XNP.BE | FR | Multi-Line Insurance | 0 | Sold All | -200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Cnp Assurances |
| 2009-06-01 | 2009-03-31 | N-Q | Suzuken Co Ltd | SZUKF.PK | JP | Medical-Whsle Drug Dist | 0 | Sold All | -200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Suzuken Co Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Firstenergy Corp | FE | US | Electric-Integrated | 37,101 | Added More | 5,000 | 15.57 % | $1,458,811 | $1,556,387 | $97,576 | 6.68 % | $13,150 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Firstenergy Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 51,800 | Added More | 7,900 | 17.99 % | $1,415,176 | $1,762,754 | $347,578 | 24.56 % | $53,009 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Avon Products Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Axa Sa | AXA | US | Multi-Line Insurance | 0 | Sold All | -1,120 | -100 % | - | - | - | 29.16 % | $-6,429 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Axa Sa |
| 2009-06-01 | 2009-03-31 | N-Q | Thyssenkrupp Ag | TYEKF.PK | DE | Steel-Producers | 0 | Sold All | -2,227 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Thyssenkrupp Ag |
| 2009-06-01 | 2009-03-31 | N-Q | Hcp Inc | HC5.BE | BE | Reits-Health Care | 30,700 | Added More | 7,400 | 31.75 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Hcp Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Lawson Inc | LAW.F | JP | Retail-Convenience Store | 0 | Sold All | -2,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Lawson Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Fuji Media Holdings Inc | FTN.BE | JP | Television | 0 | Sold All | -41 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Fuji Media Holdings Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Resona Holdings Inc | DW1.BE | JP | Commer Banks Non-Us | 0 | Sold All | -57 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Resona Holdings Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Royal Bank Of Scotland Group Plc | RBS-F | US | Commer Banks Non-Us | 0 | Sold All | -37,287 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Royal Bank Of Scotland Group Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Standard Life Plc | SLFPF.PK | GB | Life/Health Insurance | 0 | Sold All | -2,679 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Standard Life Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Philip Morris International Inc | PM | US | Tobacco | 247,900 | Added More | 33,300 | 15.51 % | $10,815,877 | $12,328,067 | $1,512,190 | 13.98 % | $203,130 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Philip Morris International Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Carnival Corp | CCL | US | Cruise Lines | 53,100 | Added More | 8,900 | 20.13 % | $1,416,708 | $1,703,979 | $287,271 | 20.27 % | $48,149 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Carnival Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 55,754 | Added More | 8,100 | 16.99 % | $2,775,434 | $3,417,163 | $641,729 | 23.12 % | $93,231 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Anadarko Petroleum Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Cooper Industries Ltd | CBE | BM | Diversified Manufact Op | 20,400 | Added More | 3,000 | 17.24 % | $701,148 | $869,856 | $168,708 | 24.06 % | $24,810 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Cooper Industries Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Harris Corp | HRS | US | Telecommunication Equip | 17,200 | Added More | 5,400 | 45.76 % | $535,952 | $740,804 | $204,852 | 38.22 % | $64,314 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Harris Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Jfe Holdings Inc | JFEEF.PK | JP | Steel-Producers | 0 | Sold All | -1,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Jfe Holdings Inc |
| 2009-06-01 | 2009-03-31 | N-Q | International Business Machines Corp | IBM | US | Computers | 164,900 | Added More | 24,600 | 17.53 % | $17,870,213 | $20,935,704 | $3,065,491 | 17.15 % | $457,314 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of International Business Machines Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Office Depot Inc | ODP | US | Retail-Office Supplies | 27,800 | No Change | 0 | 0 % | $144,838 | $176,808 | $31,970 | 22.07 % | $0 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Office Depot Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Omnicom Group Inc | OMC | US | Advertising Agencies | 37,800 | Added More | 3,700 | 10.85 % | $1,223,586 | $1,366,092 | $142,506 | 11.64 % | $13,949 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Omnicom Group Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Ifil - Investments Spa | IIL.BE | IT | Diversified Operations | 0 | Sold All | -3,252 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Ifil - Investments Spa |
| 2009-06-01 | 2009-03-31 | N-Q | United States Steel Corp | X | US | Steel-Producers | 15,200 | Added More | 3,200 | 26.66 % | $559,664 | $628,064 | $68,400 | 12.22 % | $14,400 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of United States Steel Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Imperial Tobacco Group Plc | ITY | US | Tobacco | 0 | Sold All | -4,516 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Imperial Tobacco Group Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Loews Corp | L | US | Multi-Line Insurance | 43,975 | Added More | 7,200 | 19.57 % | $1,250,209 | $1,561,113 | $310,903 | 24.86 % | $50,904 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Loews Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Tenet Healthcare Corp | THC | US | Medical-Hospitals | 44,600 | No Change | 0 | 0 % | $169,926 | $235,042 | $65,116 | 38.32 % | $0 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Tenet Healthcare Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 157,600 | Added More | 19,700 | 14.28 % | $3,208,736 | $3,899,024 | $690,288 | 21.51 % | $86,286 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Texas Instruments Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 98,200 | Added More | 14,800 | 17.74 % | $6,809,188 | $7,855,018 | $1,045,830 | 15.35 % | $157,620 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Occidental Petroleum Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Tatts Group Ltd | T7V.BE | AU | Lottery Services | 0 | Sold All | -14,762 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Tatts Group Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Big Lots Inc | BIG | US | Retail-Discount | 9,200 | No Change | 0 | 0 % | $218,684 | $222,180 | $3,496 | 1.59 % | $0 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Big Lots Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Fast Retailing Co Ltd | FRCOF.PK | JP | Retail-Apparel/Shoe | 0 | Sold All | -1,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Fast Retailing Co Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Southern Co | SO | US | Electric-Integrated | 94,200 | Added More | 16,700 | 21.54 % | $2,725,206 | $2,957,880 | $232,674 | 8.53 % | $41,249 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Southern Co |
| 2009-06-01 | 2009-03-31 | N-Q | Macquarie Group Ltd | MCQEF.PK | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -1,508 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Macquarie Group Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Dnb Nor Asa | DNBHF.PK | NO | Commer Banks Non-Us | 0 | Sold All | -3,183 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Dnb Nor Asa |
| 2009-06-01 | 2009-03-31 | N-Q | Aviva Plc | AIVAF.PK | AU | Coal | 0 | Sold All | -15,467 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Aviva Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Unilever Plc | UL | PK | Food-Misc/Diversified | 0 | Sold All | -2,924 | -100 % | - | - | - | 23.42 % | $-16,521 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Unilever Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Public Storage | PSA | US | Reits-Storage | 15,200 | Added More | 3,000 | 24.59 % | $1,019,464 | $1,194,720 | $175,256 | 17.19 % | $34,590 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Public Storage |
| 2009-06-01 | 2009-03-31 | N-Q | Monsanto Co | MON | US | Agricultural Chemicals | 66,994 | Added More | 11,100 | 19.85 % | $5,458,671 | $5,364,880 | $-93,792 | -1.71 % | $-15,540 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Monsanto Co |
| 2009-06-01 | 2009-03-31 | N-Q | Metlife Inc | MET-A | US | Multi-Line Insurance | 99,200 | Added More | 26,400 | 36.26 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Metlife Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Kimco Realty Corp | KIM-F | BE | Reits-Shopping Centers | 27,800 | Added More | 2,600 | 10.31 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Kimco Realty Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Molson Coors Brewing Co | TAP.A | US | Brewery | 18,100 | Added More | 3,700 | 25.69 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Molson Coors Brewing Co |
| 2009-06-01 | 2009-03-31 | N-Q | Mcafee Inc | MFE | US | Internet Security | 18,600 | New Holding | 18,600 | 100 % | $725,400 | $755,532 | $30,132 | 4.15 % | $30,132 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Mcafee Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Moodys Corp | MCO | US | Commercial Serv-Finance | 23,600 | Added More | 2,500 | 11.84 % | $673,780 | $541,620 | $-132,160 | -19.61 % | $-14,000 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Moodys Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Perkinelmer Inc | PKI | CH | Instruments-Scientific | 15,600 | Added More | 2,800 | 21.87 % | $258,180 | $297,024 | $38,844 | 15.04 % | $6,972 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Perkinelmer Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Assurant Inc | AIZ | US | Multi-Line Insurance | 16,000 | Added More | 5,700 | 55.33 % | $379,840 | $491,520 | $111,680 | 29.40 % | $39,786 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Assurant Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 0 | Sold All | -22,900 | -100 % | - | - | - | 41.30 % | $-136,484 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Rr Donnelley And Sons Co |
| 2009-06-01 | 2009-03-31 | N-Q | M And T Bank Corp | MTB | US | Commer Banks-Eastern Us | 9,400 | Added More | 1,300 | 16.04 % | $477,520 | $618,990 | $141,470 | 29.62 % | $19,565 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of M And T Bank Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Anheuser-Busch Cos Inc | BUD | US | Brewery | 0 | Sold All | -73,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Anheuser-Busch Cos Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Fpl Group Inc | FPL | US | Electric-Integrated | 49,700 | Added More | 8,000 | 19.18 % | $2,892,540 | $2,540,167 | $-352,373 | -12.18 % | $-56,720 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Fpl Group Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Chubb Corp | CB | US | Property/Casualty Ins | 43,200 | Added More | 4,900 | 12.79 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Chubb Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 40,862 | Added More | 6,400 | 18.57 % | $1,984,667 | $2,247,410 | $262,743 | 13.23 % | $41,152 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Northrop Grumman Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 0 | Sold All | -856 | -100 % | - | - | - | 5.94 % | $-3,527 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Deutsche Bank Ag |
| 2009-06-01 | 2009-03-31 | N-Q | Total Sa | TOT | FR | Oil Comp-Integrated | 0 | Sold All | -3,976 | -100 % | - | - | - | 4.10 % | $-9,701 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Total Sa |
| 2009-06-01 | 2009-03-31 | N-Q | Schlumberger Ltd | SLB | AN | Oil-Field Services | 145,400 | Added More | 23,200 | 18.98 % | $8,603,318 | $9,209,636 | $606,318 | 7.04 % | $96,744 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Schlumberger Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 71,300 | Added More | 7,900 | 12.46 % | $2,677,315 | $4,131,835 | $1,454,520 | 54.32 % | $161,160 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Caterpillar Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Rockwell Collins Inc | COL | BE | Aerospace/Defense | 19,200 | Added More | 1,900 | 10.98 % | $863,616 | $1,019,136 | $155,520 | 18.00 % | $15,390 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Rockwell Collins Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Chevron Corp | CVX | BE | Oil Comp-Integrated | 248,922 | Added More | 37,300 | 17.62 % | $17,227,892 | $19,109,742 | $1,881,850 | 10.92 % | $281,988 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Chevron Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Amazoncom Inc | AMZN | US | E-Commerce/Products | 38,600 | Added More | 8,100 | 26.55 % | $3,205,730 | $5,004,876 | $1,799,146 | 56.12 % | $377,541 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Amazoncom Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Apple Inc | AAPL | US | Computers | 108,700 | Added More | 18,900 | 21.04 % | $15,147,345 | $21,731,304 | $6,583,959 | 43.46 % | $1,144,773 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Apple Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 158,100 | Added More | 24,600 | 18.42 % | $1,906,686 | $1,941,468 | $34,782 | 1.82 % | $5,412 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Applied Materials Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 20,600 | Added More | 2,600 | 14.44 % | $1,091,388 | $1,178,320 | $86,932 | 7.96 % | $10,972 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Ch Robinson Worldwide Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Bed Bath And Beyond Inc | BBBY | US | Retail-Bedding | 0 | Sold All | -26,700 | -100 % | - | - | - | 24.21 % | $-193,842 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Bed Bath And Beyond Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 81,026 | Added More | 15,500 | 23.65 % | $2,300,328 | $2,562,042 | $261,714 | 11.37 % | $50,065 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Archer-Daniels-Midland Co |
| 2009-06-01 | 2009-03-31 | N-Q | Autozone Inc | AZO | US | Retail-Auto Parts | 4,700 | Sold Some | -100 | -2.08 % | $737,101 | $692,874 | $-44,227 | -6.00 % | $941 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Autozone Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Verisign Inc | VRSN | US | Internet Security | 23,600 | Added More | 2,000 | 9.25 % | $565,220 | $508,816 | $-56,404 | -9.97 % | $-4,780 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Verisign Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Whole Foods Market Inc | WFMI | US | Food-Retail | 14,100 | No Change | 0 | 0 % | $287,076 | $371,676 | $84,600 | 29.46 % | $0 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Whole Foods Market Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Yahoo Inc | YHOO | US | Web Portals/Isp | 164,000 | Added More | 26,900 | 19.62 % | $2,719,120 | $2,522,320 | $-196,800 | -7.23 % | $-32,280 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Yahoo Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Expeditors International Of Washington Inc | EXPD | US | Transport-Services | 25,800 | Added More | 6,000 | 30.30 % | $882,618 | $830,244 | $-52,374 | -5.93 % | $-12,180 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Expeditors International Of Washington Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Express Scripts Inc | ESRX | US | Pharmacy Services | 31,800 | Added More | 4,100 | 14.80 % | $2,049,510 | $2,705,862 | $656,352 | 32.02 % | $84,624 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Express Scripts Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Flir Systems Inc | FLIR | US | Electronic Measur Instr | 13,900 | New Holding | 13,900 | 100 % | $317,754 | $411,023 | $93,269 | 29.35 % | $93,269 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Flir Systems Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Compuware Corp | CPWR | US | Applications Software | 31,800 | No Change | 0 | 0 % | $247,722 | $234,684 | $-13,038 | -5.26 % | $0 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Compuware Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 36,490 | Added More | 6,600 | 22.08 % | $1,857,341 | $1,692,406 | $-164,935 | -8.88 % | $-29,832 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Biogen Idec Inc |
| 2009-06-01 | 2009-03-31 | N-Q | France Telecom Sa | FTE | FR | Telephone-Integrated | 0 | Sold All | -5,359 | -100 % | - | - | - | 8.71 % | $-11,040 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of France Telecom Sa |
| 2009-06-01 | 2009-03-31 | N-Q | Lennar Corp | LEN.B | US | Bldg-Residential/Commer | 17,200 | Added More | 3,900 | 29.32 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Lennar Corp |
| 2009-06-01 | 2009-03-31 | N-Q | National Grid Plc | NGG | US | Electric-Transmission | 0 | Sold All | -7,966 | -100 % | - | - | - | 7.67 % | $-30,510 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of National Grid Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Williams Cos Inc | WMB | BE | Pipelines | 69,500 | Added More | 6,500 | 10.31 % | $1,238,490 | $1,379,575 | $141,085 | 11.39 % | $13,195 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Williams Cos Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Noble Corp | NE | BE | Oil And Gas Drilling | 0 | Sold All | -27,800 | -100 % | - | - | - | 8.07 % | $-83,122 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Noble Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Shire Plc | SHPGY | DE | Medical-Drugs | 0 | Sold All | -1,906 | -100 % | - | - | - | 35.00 % | $-27,885 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Shire Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Mccormick And Co Incmd | MKC | US | Food-Misc/Diversified | 0 | Sold All | -14,400 | -100 % | - | - | - | 17.94 % | $-78,768 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Mccormick And Co Incmd |
| 2009-06-01 | 2009-03-31 | N-Q | Cabot Oil And Gas Corp | COG | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -9,500 | -100 % | - | - | - | 3.57 % | $-12,540 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Cabot Oil And Gas Corp |
| 2009-06-01 | 2009-03-31 | N-Q | United Parcel Service Inc | UPS | US | Transport-Services | 121,900 | Added More | 18,700 | 18.12 % | $6,407,064 | $7,010,469 | $603,405 | 9.41 % | $92,565 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of United Parcel Service Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 149,400 | Added More | 20,000 | 15.45 % | $4,108,500 | $4,266,864 | $158,364 | 3.85 % | $21,200 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Unitedhealth Group Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Unum Group | UNM | US | Life/Health Insurance | 49,010 | Added More | 9,000 | 22.49 % | $844,932 | $935,111 | $90,178 | 10.67 % | $16,560 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Unum Group |
| 2009-06-01 | 2009-03-31 | N-Q | Altria Group Inc | MO | US | Tobacco | 252,400 | Added More | 39,600 | 18.60 % | $4,338,756 | $4,790,552 | $451,796 | 10.41 % | $70,884 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Altria Group Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Aegon Nv | AEG | US | Multi-Line Insurance | 0 | Sold All | -4,903 | -100 % | - | - | - | 11.62 % | $-3,677 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Aegon Nv |
| 2009-06-01 | 2009-03-31 | N-Q | Aetna Inc | AET | US | Medical-Hmo | 56,100 | Added More | 4,300 | 8.30 % | $1,535,457 | $1,593,240 | $57,783 | 3.76 % | $4,429 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Aetna Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Agilent Technologies Inc | A | US | Electronic Measur Instr | 44,414 | Added More | 6,700 | 17.76 % | $838,536 | $1,284,009 | $445,472 | 53.12 % | $67,201 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Agilent Technologies Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 72,200 | Added More | 11,100 | 18.16 % | $1,538,582 | $1,939,292 | $400,710 | 26.04 % | $61,605 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Johnson Controls Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Rockwell Automation Incde | ROK | US | Industrial Automat/Robot | 18,300 | Added More | 2,100 | 12.96 % | $598,593 | $807,030 | $208,437 | 34.82 % | $23,919 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Rockwell Automation Incde |
| 2009-06-01 | 2009-03-31 | N-Q | Rowan Cos Inc | RDC | US | Oil And Gas Drilling | 13,200 | No Change | 0 | 0 % | $288,156 | $324,060 | $35,904 | 12.45 % | $0 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Rowan Cos Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Dover Corp | DOV | BE | Diversified Manufact Op | 22,600 | Added More | 3,300 | 17.09 % | $757,778 | $934,962 | $177,184 | 23.38 % | $25,872 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Dover Corp |
| 2009-06-01 | 2009-03-31 | N-Q | American Tower Corp | AMT | US | Wireless Equipment | 48,200 | Added More | 7,700 | 19.01 % | $1,552,522 | $1,958,848 | $406,326 | 26.17 % | $64,911 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of American Tower Corp |
| 2009-06-01 | 2009-03-31 | N-Q | At And T Inc | T | US | Telephone-Integrated | 720,468 | Added More | 111,500 | 18.30 % | $17,752,332 | $18,746,577 | $994,246 | 5.60 % | $153,870 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of At And T Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Xl Capital Ltd | XL | KY | Multi-Line Insurance | 40,200 | Added More | 9,200 | 29.67 % | $417,276 | $723,600 | $306,324 | 73.41 % | $70,104 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Xl Capital Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Aflac Inc | AFL | US | Life/Health Insurance | 61,800 | Added More | 12,100 | 24.34 % | $2,240,868 | $2,725,380 | $484,512 | 21.62 % | $94,864 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Aflac Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Aes Corpthe | AES | US | Electric-Generation | 81,800 | Added More | 11,500 | 16.35 % | $873,624 | $1,034,770 | $161,146 | 18.44 % | $22,655 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Aes Corpthe |
| 2009-06-01 | 2009-03-31 | N-Q | Ak Steel Holding Corp | AKS | US | Steel-Producers | 16,600 | Added More | 5,200 | 45.61 % | $256,138 | $310,254 | $54,116 | 21.12 % | $16,952 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Ak Steel Holding Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Abbott Laboratories | ABT | US | Medical-Drugs | 189,900 | Added More | 33,500 | 21.41 % | $8,541,702 | $10,186,236 | $1,644,534 | 19.25 % | $290,110 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Abbott Laboratories |
| 2009-06-01 | 2009-03-31 | N-Q | Advanced Micro Devices Inc | AMD | US | Electronic Compo-Semicon | 74,000 | Added More | 15,000 | 25.42 % | $350,020 | $514,300 | $164,280 | 46.93 % | $33,300 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Advanced Micro Devices Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Ball Corp | BLL | US | Containers-Metal/Glass | 12,100 | Added More | 2,100 | 21.00 % | $508,926 | $609,719 | $100,793 | 19.80 % | $17,493 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Ball Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 796,821 | Added More | 332,244 | 71.51 % | $8,932,363 | $12,820,850 | $3,888,486 | 43.53 % | $1,621,351 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Bank Of America Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Cr Bard Inc | BCR | US | Disposable Medical Prod | 12,800 | Added More | 2,800 | 28.00 % | $934,784 | $1,033,216 | $98,432 | 10.52 % | $21,532 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Cr Bard Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Pioneer Natural Resources Co | PXD | PH | Oil Comp-Explor And Prodtn | 14,300 | Added More | 5,000 | 53.76 % | $422,994 | $585,013 | $162,019 | 38.30 % | $56,650 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Pioneer Natural Resources Co |
| 2009-06-01 | 2009-03-31 | N-Q | Ameren Corp | AEE | US | Electric-Integrated | 25,700 | Added More | 3,800 | 17.35 % | $625,795 | $649,696 | $23,901 | 3.81 % | $3,534 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Ameren Corp |
| 2009-06-01 | 2009-03-31 | N-Q | American Electric Power Co Inc | AEP | US | Electric-Integrated | 49,060 | Added More | 8,700 | 21.55 % | $1,337,376 | $1,534,106 | $196,731 | 14.71 % | $34,887 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of American Electric Power Co Inc |
| 2009-06-01 | 2009-03-31 | N-Q | American Express Co | AXP | US | Finance-Credit Card | 139,000 | Added More | 22,300 | 19.10 % | $3,612,610 | $5,689,270 | $2,076,660 | 57.48 % | $333,162 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of American Express Co |
| 2009-06-01 | 2009-03-31 | N-Q | American International Group Inc | AIG | US | Multi-Line Insurance | 318,788 | Added More | 47,100 | 17.33 % | $529,188 | $11,189,459 | $10,660,271 | 2014.45 % | $1,575,024 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of American International Group Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 70,500 | Added More | 15,700 | 28.64 % | $1,567,215 | $1,734,300 | $167,085 | 10.66 % | $37,209 | | | | | | News Article | History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Bb And T Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Amerisourcebergen Corp |
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