0001752724-22-120711.txt : 20220525 0001752724-22-120711.hdr.sgml : 20220525 20220525141219 ACCESSION NUMBER: 0001752724-22-120711 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220525 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL SERIES FUND CENTRAL INDEX KEY: 0000711175 IRS NUMBER: 860446842 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03623 FILM NUMBER: 22961834 BUSINESS ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 17TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: (973) 367-8982 MAIL ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 17TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL SERIES FUND INC DATE OF NAME CHANGE: 19920703 0000711175 S000002210 PSF INTERNATIONAL GROWTH PORTFOLIO C000005708 Class I C000013889 Class II NPORT-P 1 primary_doc.xml NPORT-P 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Kelly Christian J. Kelly Treasurer and Principal Financial and Accounting Officer XXXX NPORT-EX 2 PIPD701PRU033122.htm
PSF INTERNATIONAL GROWTH PORTFOLIO
SCHEDULE OF INVESTMENTS as of March 31, 2022 (unaudited)
      Shares   Value
Long-Term Investments — 97.7%
Common Stocks — 96.6%
Australia — 0.6%
Aristocrat Leisure Ltd.
19,669   $532,819
Austria — 0.4%
BAWAG Group AG, 144A*
7,372   373,109
Brazil — 2.3%
MercadoLibre, Inc.*(a)
1,271   1,511,829
NU Holdings Ltd. (Class A Stock)*(a)
62,584   483,148
            1,994,977
Canada — 1.7%
Canadian National Railway Co.
6,171   827,802
Shopify, Inc. (Class A Stock)*
285   192,648
Toronto-Dominion Bank (The)
5,696   451,935
            1,472,385
China — 1.6%
Contemporary Amperex Technology Co. Ltd. (Class A Stock)
7,432   593,658
NXP Semiconductors NV
1,190   220,245
Shenzhou International Group Holdings Ltd.
20,800   274,308
Tencent Holdings Ltd.
6,400   298,631
            1,386,842
Denmark — 3.5%
Chr Hansen Holding A/S
3,776   278,515
Coloplast A/S (Class B Stock)
2,896   440,389
DSV A/S
1,523   293,485
Novo Nordisk A/S (Class B Stock)
14,541   1,614,407
Orsted A/S, 144A
2,455   308,782
            2,935,578
Finland — 0.9%
Neste OYJ
7,667   349,963
Nordea Bank Abp
37,025   382,107
            732,070
France — 13.9%
Air Liquide SA
1,321   231,031
Airbus SE*
7,644   924,238
Arkema SA
1,822   217,823
Dassault Systemes SE
25,634   1,260,131
Hermes International
582   823,864
Kering SA
1,089   688,494
L’Oreal SA
3,964   1,588,295
LVMH Moet Hennessy Louis Vuitton SE
2,768   1,972,788
Pernod Ricard SA
6,864   1,506,908
Remy Cointreau SA
2,288   470,851
Safran SA
5,597   658,915
Sartorius Stedim Biotech
914   375,087
Teleperformance
1,753   669,470
Vinci SA
4,217   431,985
            11,819,880
Germany — 4.6%
adidas AG
1,824   426,481
      Shares   Value
Common Stocks (continued)
Germany (cont’d.)
Beiersdorf AG
4,491   $471,294
Brenntag SE
6,947   560,499
Deutsche Boerse AG
2,548   457,331
HelloFresh SE*
5,081   228,216
Infineon Technologies AG
17,532   596,759
Rational AG
456   313,706
SAP SE
622   69,127
SAP SE, ADR
4,113   456,378
Symrise AG
3,110   373,099
            3,952,890
Hong Kong — 3.1%
AIA Group Ltd.
93,200   973,037
Techtronic Industries Co. Ltd.
104,484   1,680,734
            2,653,771
India — 2.2%
HDFC Bank Ltd., ADR
8,726   535,166
Infosys Ltd., ADR
19,286   480,029
Reliance Industries Ltd., 144A, GDR
12,734   883,000
            1,898,195
Ireland — 4.4%
AerCap Holdings NV*
4,147   208,511
CRH PLC
14,031   562,948
ICON PLC*
3,919   953,179
Kerry Group PLC (Class A Stock)
4,354   487,565
Kingspan Group PLC
5,280   517,984
Ryanair Holdings PLC, ADR*
4,772   415,737
Smurfit Kappa Group PLC
13,442   596,739
            3,742,663
Italy — 2.6%
Amplifon SpA
8,471   377,127
Brunello Cucinelli SpA*
12,585   732,898
Ferrari NV
4,179   905,843
Nexi SpA, 144A*
17,157   197,789
            2,213,657
Japan — 8.8%
Asahi Intecc Co. Ltd.
6,400   125,532
Daikin Industries Ltd.
2,400   436,515
Disco Corp.
900   250,984
Fujitsu Ltd.
3,600   539,045
GMO Payment Gateway, Inc.
1,051   107,936
Hoya Corp.
4,100   462,869
Keyence Corp.
2,709   1,261,428
Koito Manufacturing Co. Ltd.
4,700   189,261
M3, Inc.
2,500   90,248
Menicon Co. Ltd.
16,535   395,467
MISUMI Group, Inc.
7,600   226,114
Nihon M&A Center Holdings, Inc.
10,600   148,621
Nitori Holdings Co. Ltd.
2,000   250,783
Olympus Corp.
15,500   295,130
Otsuka Corp.
8,400   297,737
SCSK Corp.
21,900   374,931
Shiseido Co. Ltd.
4,000   202,298
A1
PSF INTERNATIONAL GROWTH PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS as of March 31, 2022 (unaudited)
      Shares   Value
Common Stocks (continued)
Japan (cont’d.)
SMC Corp.
400   $223,767
Sony Group Corp.
7,700   792,840
TechnoPro Holdings, Inc.
11,200   303,046
Terumo Corp.
16,900   512,967
            7,487,519
Luxembourg — 0.5%
Eurofins Scientific SE
4,307   425,947
Netherlands — 6.4%
Adyen NV, 144A*
767   1,519,149
Argenx SE, ADR*
1,995   629,044
ASML Holding NV
3,059   2,048,962
Heineken NV
6,067   577,850
Koninklijke DSM NV
1,328   237,846
Koninklijke Philips NV
14,470   441,527
            5,454,378
New Zealand — 0.2%
Fisher & Paykel Healthcare Corp. Ltd.
10,719   180,219
Norway — 0.4%
TOMRA Systems ASA
6,097   310,672
Singapore — 0.6%
DBS Group Holdings Ltd.
18,864   495,296
Spain — 0.8%
Amadeus IT Group SA*
10,005   652,434
Sweden — 2.9%
Atlas Copco AB (Class A Stock)
10,057   521,944
Autoliv, Inc.
5,775   441,441
EQT AB
6,018   236,522
Hexagon AB (Class B Stock)
49,622   697,859
Indutrade AB
11,064   278,282
Nibe Industrier AB (Class B Stock)
23,962   266,011
            2,442,059
Switzerland — 12.8%
Alcon, Inc.
8,484   672,038
Cie Financiere Richemont SA (Class A Stock)
4,987   629,309
Givaudan SA
124   511,656
Julius Baer Group Ltd.
5,832   337,622
Lonza Group AG
2,822   2,043,011
Novartis AG
10,553   924,792
Partners Group Holding AG
439   544,350
Roche Holding AG
2,714   1,073,930
SGS SA
112   310,769
SIG Combibloc Group AG*
15,037   379,387
Sika AG
1,433   473,871
Sonova Holding AG
2,231   928,270
Straumann Holding AG
977   1,559,892
UBS Group AG
23,655   461,982
            10,850,879
Taiwan — 2.1%
Taiwan Semiconductor Manufacturing Co. Ltd.
38,000   782,970
      Shares   Value
Common Stocks (continued)
Taiwan (cont’d.)
Taiwan Semiconductor Manufacturing Co. Ltd., ADR
9,571   $997,872
            1,780,842
United Kingdom — 14.2%
Ashtead Group PLC
19,354   1,223,313
AstraZeneca PLC
3,816   504,810
Bunzl PLC
22,252   868,525
Compass Group PLC
39,713   854,781
DCC PLC
8,037   627,015
Diageo PLC
12,351   625,319
Experian PLC
15,190   589,077
Fevertree Drinks PLC
10,235   238,893
Halma PLC
8,675   284,540
Linde PLC
1,139   363,831
Lloyds Banking Group PLC
691,496   424,213
London Stock Exchange Group PLC
13,795   1,447,602
Petershill Partners PLC, 144A*
107,935   355,482
Prudential PLC
28,023   414,482
RELX PLC
23,842   748,236
Rentokil Initial PLC
66,648   462,343
Segro PLC, REIT
25,506   450,968
Smith & Nephew PLC
23,022   365,892
Spirax-Sarco Engineering PLC
2,090   343,011
St. James’s Place PLC
7,816   147,967
Travis Perkins PLC
15,460   250,123
Unilever PLC
3,387   153,533
Weir Group PLC (The)
14,426   308,494
            12,052,450
United States — 4.8%
Aon PLC (Class A Stock)
1,666   542,500
Atlassian Corp. PLC (Class A Stock)*
2,344   688,738
Ferguson PLC
3,468   468,254
Globant SA*
3,545   929,038
Lululemon Athletica, Inc.*
1,062   387,874
QIAGEN NV*
13,297   651,553
Schneider Electric SE
2,717   456,186
            4,124,143
Uruguay — 0.3%
Dlocal Ltd.*(a)
8,867   277,182
 
Total Common Stocks

(cost $59,515,523)
  82,242,856
Preferred Stock — 1.1%
Germany
Sartorius AG (PRFC)
1,989   879,489
(cost $147,600)      
 
Total Long-Term Investments

(cost $59,663,123)
  83,122,345
Short-Term Investments — 3.6%
Affiliated Mutual Funds — 2.7%
PGIM Core Ultra Short Bond Fund(wa)
1,305,202   1,305,202
 
A2
PSF INTERNATIONAL GROWTH PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS as of March 31, 2022 (unaudited)
      Shares   Value
 
Affiliated Mutual Funds (continued)
PGIM Institutional Money Market Fund

(cost $1,009,679; includes $1,009,352 of cash collateral for securities on loan)(b)(wa)
1,011,074   $1,010,164
 
Total Affiliated Mutual Funds

(cost $2,314,881)
  2,315,366
Unaffiliated Fund — 0.9%
BlackRock Liquidity FedFund (Institutional Shares)
787,803   787,803
(cost $787,803)      
 
Total Short-Term Investments

(cost $3,102,684)
  3,103,169
 
TOTAL INVESTMENTS—101.3%
(cost $62,765,807) 		  86,225,514
 
Liabilities in excess of other assets — (1.3)%   (1,105,227)
 
Net Assets — 100.0%   $85,120,287
    
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings:
144A Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, pursuant to the requirements of Rule 144A, may not be resold except to qualified institutional buyers.
ADR American Depositary Receipt
GDR Global Depositary Receipt
PRFC Preference Shares
    
* Non-income producing security.
(a) All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $954,378; cash collateral of $1,009,352 (included in liabilities) was received with which the Portfolio purchased highly liquid short-term investments. In the event of significant appreciation in value of securities on loan on the last business day of the reporting period, the Portfolio may reflect a collateral value that is less than the market value of the loaned securities and such shortfall is remedied the following business day.
(b) Represents security, or portion thereof, purchased with cash collateral received for securities on loan and includes dividend reinvestment.
(wa) PGIM Investments LLC, the manager of the Portfolio, also serves as manager of the PGIM Core Ultra Short Bond Fund and PGIM Institutional Money Market Fund, if applicable.
 
Other information regarding the Portfolio is available in the Portfolio’s most recent Report to Shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).
A3