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Filed	As-Of/On	Form	FullName
Symbol	Country	Industry	Shares
Activity	Shares Change	Shares Change Pct.	Hypothetical Old Value
Hypothetical New Value	Hypothetical Value Change	Hypothetical Return	Hypothetical Results
Director	Ten Pct	Other	Officer
Officer Title	History

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Holdings/Transactions

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	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						History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Colgate-Palmolive Co
2008-12-01	2008-09-30	N-Q	Colgate-Palmolive Co	CL	US	Cosmetics And Toiletries	51,500	Added More	700	1.37 %	$3,351,105	$4,324,455	$973,350	29.04 %	$13,230						History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Colgate-Palmolive Co
2008-05-30	2008-03-31	N-Q	Colgate-Palmolive Co	CL	US	Cosmetics And Toiletries	50,800	New Holding	50,800	100 %	$3,777,488	$4,265,676	$488,188	12.92 %	$488,188						History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Colgate-Palmolive Co
2008-03-07	2007-12-31	N-CSR	Colgate-Palmolive Co	CL	US	Cosmetics And Toiletries	0	Sold All	-48,100	-100 %	-	-	-	12.12 %	$-436,748						History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Colgate-Palmolive Co
2007-11-29	2007-09-30	N-Q	Colgate-Palmolive Co	CL	US	Cosmetics And Toiletries	48,100	New Holding	48,100	100 %	$3,855,215	$4,038,957	$183,742	4.76 %	$183,742						History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Colgate-Palmolive Co
2007-09-07	2007-06-30	N-CSRS	Colgate-Palmolive Co	CL	US	Cosmetics And Toiletries	0	Sold All	-53,200	-100 %	-	-	-	28.33 %	$-986,328						History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Colgate-Palmolive Co
2007-05-30	2007-03-31	N-Q	Colgate-Palmolive Co	CL	US	Cosmetics And Toiletries	53,200	New Holding	53,200	100 %	$3,560,144	$4,467,204	$907,060	25.47 %	$907,060						History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Colgate-Palmolive Co

Returned 7 Transactions!

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

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