0001752724-22-266912.txt : 20221125 0001752724-22-266912.hdr.sgml : 20221125 20221125140751 ACCESSION NUMBER: 0001752724-22-266912 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221125 DATE AS OF CHANGE: 20221125 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: 221419717 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 S000002222 PSF MID-CAP GROWTH PORTFOLIO C000005720 Class I C000013891 Class II C000226563 Class III NPORT-P 1 primary_doc.xml NPORT-P false 0000711175 XXXXXXXX S000002222 C000226563 C000005720 C000013891 Prudential Series Fund 811-03623 0000711175 5493007AGJZME68YC130 655 Broad Street Newark 07102-4077 1-888-778-2888 PSF Mid-Cap Growth Portfolio S000002222 2KZLCS1ENQ7VHQWKJG35 2022-12-31 2022-09-30 N 349199251.98 58599198.69 290600053.29 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 133323.96000000 N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 Hilton Worldwide Holdings Inc 43300A203 42504.00000000 NS USD 5126832.48000000 1.764222828577 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals Inc 02043Q107 18042.00000000 NS USD 3611286.72000000 1.242699951054 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 10X Genomics Inc 88025U109 26473.00000000 NS USD 753951.04000000 0.259446284150 Long EC CORP US N 1 N N Globant SA 2221008DCMSPYS42DS88 Globant SA 000000000 16504.00000000 NS USD 3087568.32000000 1.062480300689 Long EC CORP UY N 1 N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories Inc 45168D104 4352.00000000 NS USD 1417881.60000000 0.487915120437 Long EC CORP US N 1 N N N Wolfspeed Inc 549300OGU88P3AW3TO93 Wolfspeed Inc 977852102 23481.00000000 NS USD 2426996.16000000 0.835167142098 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 Quanta Services Inc 74762E102 43223.00000000 NS USD 5506177.97000000 1.894761514205 Long EC CORP US N 1 N N Hologic Inc 549300DYP6F5ZJL0LB74 Hologic Inc 436440101 46603.00000000 NS USD 3006825.56000000 1.034695460636 Long EC CORP US N 1 N N Natera Inc N/A Natera Inc 632307104 37365.00000000 NS USD 1637334.30000000 0.563432209135 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 Burlington Stores Inc 122017106 23412.00000000 NS USD 2619568.68000000 0.901434342610 Long EC CORP US N 1 N N N Seagen Inc N/A Seagen Inc 81181C104 15288.00000000 NS USD 2091857.04000000 0.719840556227 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp 58155Q103 10311.00000000 NS USD 3504399.57000000 1.205918419602 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 Zscaler Inc 98980G102 16015.00000000 NS USD 2632385.55000000 0.905844827004 Long EC CORP US N 1 N N ITT Inc 549300KDSERHTJOXUS80 ITT Inc 45073V108 30448.00000000 NS USD 1989472.32000000 0.684608380995 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 Trade Desk Inc/The 88339J105 68454.00000000 NS USD 4090126.50000000 1.407476169977 Long EC CORP US N 1 N N Confluent Inc 254900MRZ83YWUV7SN74 Confluent Inc 20717M103 76977.00000000 NS USD 1829743.29000000 0.629643136429 Long EC CORP US N 1 N N AutoZone Inc GA3JGKJ41LJKXDN23E90 AutoZone Inc 053332102 1692.00000000 NS USD 3624145.56000000 1.247124877979 Long EC CORP US N 1 N N Centene Corp 549300Z7JJ4TQSQGT333 Centene Corp 15135B101 49973.00000000 NS USD 3888399.13000000 1.338058643134 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 Jazz Pharmaceuticals PLC 000000000 19585.00000000 NS USD 2610484.65000000 0.898308386542 Long EC CORP IE N 1 N N N Bumble Inc N/A Bumble Inc 12047B105 82431.00000000 NS USD 1771442.19000000 0.609580820768 Long EC CORP US N 1 N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 LPL Financial Holdings Inc 50212V100 26858.00000000 NS USD 5867935.84000000 2.019248026133 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 Copart Inc 217204106 50733.00000000 NS USD 5397991.20000000 1.857532763290 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 Exelixis Inc 30161Q104 113373.00000000 NS USD 1777688.64000000 0.611730321407 Long EC CORP US N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 SolarEdge Technologies Inc 83417M104 9252.00000000 NS USD 2141467.92000000 0.736912431968 Long EC CORP IL N 1 N N AMETEK Inc 549300WZDEF9KKE40E98 AMETEK Inc 031100100 30457.00000000 NS USD 3454128.37000000 1.188619317475 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 Take-Two Interactive Software Inc 874054109 32552.00000000 NS USD 3548168.00000000 1.220979817391 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 Aramark 03852U106 91771.00000000 NS USD 2863255.20000000 0.985290665842 Long EC CORP US N 1 N N N PGIM Core Ultra Short Bond Fund 1VRLPVAWKZCB406TIT84 PGIM Core Ultra Short Bond Fund 000000000 10734884.52000000 NS USD 10734884.52000000 3.694040795404 Long STIV RF US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources Inc 26875P101 33120.00000000 NS USD 3700497.60000000 1.273398802961 Long EC CORP US N 1 N N N Bright Horizons Family Solutio N/A Bright Horizons Family Solutions Inc 109194100 21551.00000000 NS USD 1242415.15000000 0.427534384778 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 Delta Air Lines Inc 247361702 77460.00000000 NS USD 2173527.60000000 0.747944666696 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 Morningstar Inc 617700109 9045.00000000 NS USD 1920434.40000000 0.660851358510 Long EC CORP US N 1 N N N Helen of Troy Ltd N/A Helen of Troy Ltd 000000000 14202.00000000 NS USD 1369640.88000000 0.471314738071 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 Neurocrine Biosciences Inc 64125C109 23617.00000000 NS USD 2508361.57000000 0.863166245704 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 Synopsys Inc 871607107 19577.00000000 NS USD 5980969.27000000 2.058144588167 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 Amedisys Inc 023436108 21120.00000000 NS USD 2044204.80000000 0.703442678986 Long EC CORP US N 1 N N F5 Inc 54930015FPK9KT966303 F5 Inc 315616102 13444.00000000 NS USD 1945750.12000000 0.669562891668 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 Entegris Inc 29362U104 31815.00000000 NS USD 2641281.30000000 0.908905992995 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 ResMed Inc 761152107 16607.00000000 NS USD 3625308.10000000 1.247524926081 Long EC CORP US N 1 N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 Exact Sciences Corp 30063P105 31856.00000000 NS USD 1035001.44000000 0.356160099863 Long EC CORP US N 1 N N N Chewy Inc 254900NPQSTG9I422879 Chewy Inc 16679L109 38026.00000000 NS USD 1168158.72000000 0.401981591804 Long EC CORP US N 1 N N Tractor Supply Co 549300OJ9VZHZRO6I137 Tractor Supply Co 892356106 17610.00000000 NS USD 3273346.80000000 1.126409566323 Long EC CORP US N 1 N N MongoDB Inc 549300TPTG69WKWE1Z37 MongoDB Inc 60937P106 13100.00000000 NS USD 2601136.00000000 0.895091370614 Long EC CORP US N 1 N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices Inc 007903107 23097.00000000 NS USD 1463425.92000000 0.503587629607 Long EC CORP US N 1 N N N Remitly Global Inc N/A Remitly Global Inc 75960P104 125841.00000000 NS USD 1399351.92000000 0.481538769231 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 Toro Co/The 891092108 36979.00000000 NS USD 3197943.92000000 1.100462262065 Long EC CORP US N 1 N N Five9 Inc 254900MXP6EWY0SFFR59 Five9 Inc 338307101 19493.00000000 NS USD 1461585.14000000 0.502954188567 Long EC CORP US N 1 N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks Inc 697435105 28746.00000000 NS USD 4708307.34000000 1.620201815758 Long EC CORP US N 1 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 Mettler-Toledo International Inc 592688105 3239.00000000 NS USD 3511464.68000000 1.208349633885 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 First Republic Bank/CA 33616C100 14864.00000000 NS USD 1940495.20000000 0.667754591931 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 Ingersoll Rand Inc 45687V106 60180.00000000 NS USD 2603386.80000000 0.895865905916 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands Inc 21036P108 14603.00000000 NS USD 3354017.04000000 1.154169451116 Long EC CORP US N 1 N N N Clear Secure Inc N/A Clear Secure Inc 18467V109 31724.00000000 NS USD 725210.64000000 0.249556265317 Long EC CORP US N 1 N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 Horizon Therapeutics Plc 000000000 57104.00000000 NS USD 3534166.56000000 1.216161704028 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 Datadog Inc 23804L103 20089.00000000 NS USD 1783501.42000000 0.613730589450 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc 35671D857 47767.00000000 NS USD 1305472.11000000 0.449233265864 Long EC CORP US N 1 N N N Marvell Technology Inc N/A Marvell Technology Inc 573874104 53003.00000000 NS USD 2274358.73000000 0.782642227436 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 HubSpot Inc 443573100 8287.00000000 NS USD 2238484.44000000 0.770297326052 Long EC CORP US N 1 N N N East West Bancorp Inc N/A East West Bancorp Inc 27579R104 38803.00000000 NS USD 2605233.42000000 0.896501356591 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 Crowdstrike Holdings Inc 22788C105 29448.00000000 NS USD 4853324.88000000 1.670104607708 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 Lululemon Athletica Inc 550021109 4926.00000000 NS USD 1377112.56000000 0.473885859417 Long EC CORP CA N 1 N N N CarMax Inc N/A CarMax Inc 143130102 22395.00000000 NS USD 1478517.90000000 0.508781014752 Long EC CORP US N 1 N N MSCI Inc 549300HTIN2PD78UB763 MSCI Inc 55354G100 9832.00000000 NS USD 4147039.28000000 1.427060743124 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 Insulet Corp 45784P101 15806.00000000 NS USD 3625896.40000000 1.247727369265 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A Tradeweb Markets Inc 892672106 40749.00000000 NS USD 2299058.58000000 0.791141830144 Long EC CORP US N 1 N N N Procore Technologies Inc 5493005PTWY0RHYRAH22 Procore Technologies Inc 74275K108 38410.00000000 NS USD 1900526.80000000 0.654000843593 Long EC CORP US N 1 N N Teradyne Inc C3X4YJ278QNZHRJULN75 Teradyne Inc 880770102 24664.00000000 NS USD 1853499.60000000 0.637818052342 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 Royalty Pharma PLC 000000000 66168.00000000 NS USD 2658630.24000000 0.914876033194 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 Zoom Video Communications Inc 98980L101 38435.00000000 NS USD 2828431.65000000 0.973307340442 Long EC CORP US N 1 N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766T100 21682.00000000 NS USD 1482398.34000000 0.510116334535 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd 000000000 34945.00000000 NS USD 1324415.50000000 0.455751981118 Long EC CORP US N 1 N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies Inc 49338L103 21167.00000000 NS USD 3330839.12000000 1.146193568201 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 Ares Management Corp 03990B101 48567.00000000 NS USD 3008725.65000000 1.035349311170 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 Acadia Healthcare Co Inc 00404A109 45433.00000000 NS USD 3551951.94000000 1.222281930022 Long EC CORP US N 1 N N N Maravai LifeSciences Holdings N/A Maravai LifeSciences Holdings Inc 56600D107 64329.00000000 NS USD 1642319.37000000 0.565147649288 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 Enphase Energy Inc 29355A107 3036.00000000 NS USD 842398.92000000 0.289882575884 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 FactSet Research Systems Inc 303075105 5074.00000000 NS USD 2030158.14000000 0.698609004718 Long EC CORP US N 1 N N Trane Technologies PLC 549300BURLR9SLYY2705 Trane Technologies PLC 000000000 39726.00000000 NS USD 5752722.06000000 1.979601171737 Long EC CORP IE N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 Teledyne Technologies Inc 879360105 4870.00000000 NS USD 1643478.90000000 0.565546661603 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 Generac Holdings Inc 368736104 1988.00000000 NS USD 354142.32000000 0.121865882676 Long EC CORP US N 1 N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc 09857L108 678.00000000 NS USD 1114096.38000000 0.383377899414 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 Garmin Ltd 000000000 14863.00000000 NS USD 1193647.53000000 0.410752687924 Long EC CORP CH N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409V104 8187.00000000 NS USD 2499900.45000000 0.860254642660 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 Guardant Health Inc 40131M109 13010.00000000 NS USD 700328.30000000 0.240993864960 Long EC CORP US N 1 N N Chipotle Mexican Grill Inc N/A Chipotle Mexican Grill Inc 169656105 4222.00000000 NS USD 6344652.72000000 2.183293722134 Long EC CORP US N 1 N N Hubbell Inc 54930088VDQ6840Y6597 Hubbell Inc 443510607 10741.00000000 NS USD 2395243.00000000 0.824240385671 Long EC CORP US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 National Vision Holdings Inc 63845R107 41720.00000000 NS USD 1362158.00000000 0.468739762631 Long EC CORP US N 1 N N SVB Financial Group 549300D2KJ20JMXE7542 SVB Financial Group 78486Q101 3843.00000000 NS USD 1290402.54000000 0.444047592349 Long EC CORP US N 1 N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 Advanced Drainage Systems Inc 00790R104 16594.00000000 NS USD 2063795.78000000 0.710184240035 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 Cooper Cos Inc/The 216648402 9278.00000000 NS USD 2448464.20000000 0.842554628700 Long EC CORP US N 1 N N N Baker Hughes Co N/A Baker Hughes Co 05722G100 40556.00000000 NS USD 850053.76000000 0.292516725436 Long EC CORP US N 1 N N Arista Networks Inc 635400H1WKBLOQERUU95 Arista Networks Inc 040413106 33669.00000000 NS USD 3800893.41000000 1.307946563315 Long EC CORP US N 1 N N N Catalent Inc N/A Catalent Inc 148806102 30587.00000000 NS USD 2213275.32000000 0.761622475613 Long EC CORP US N 1 N N Global Payments Inc 549300NOMHGVQBX6S778 Global Payments Inc 37940X102 23528.00000000 NS USD 2542200.40000000 0.874810713631 Long EC CORP US N 1 N N N PGIM Institutional Money Market Fund - D N/A PGIM Institutional Money Market Fund - D 000000000 58425083.89100000 NS USD 58390028.84000000 20.09291745784 Long STIV RF US N 1 N N Equifax Inc 5493004MCF8JDC86VS77 Equifax Inc 294429105 12887.00000000 NS USD 2209218.41000000 0.760226429757 Long EC CORP US N 1 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 Atlassian Corp PLC 000000000 7308.00000000 NS USD 1538991.72000000 0.529590997171 Long EC CORP AU N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 Progressive Corp/The 743315103 29338.00000000 NS USD 3409368.98000000 1.173216914932 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 Agilent Technologies Inc 00846U101 39825.00000000 NS USD 4840728.75000000 1.665770083383 Long EC CORP US N 1 N N N ROBLOX Corp N/A ROBLOX Corp 771049103 39197.00000000 NS USD 1404820.48000000 0.483420585817 Long EC CORP US N 1 N N Air Lease Corp 5493004NW4M4P8TMMK63 Air Lease Corp 00912X302 58824.00000000 NS USD 1824132.24000000 0.627712286817 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy Inc 16411R208 37053.00000000 NS USD 6147463.23000000 2.115437750407 Long EC CORP US N 1 N N N HashiCorp Inc 549300XGOB9ZFQHMIP56 HashiCorp Inc 418100103 34926.00000000 NS USD 1124267.94000000 0.386878091477 Long EC CORP US N 1 N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp 989207105 6986.00000000 NS USD 1830401.86000000 0.629869760613 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 Old Dominion Freight Line Inc 679580100 9094.00000000 NS USD 2262314.38000000 0.778497579194 Long EC CORP US N 1 N N Dexcom Inc 549300YSK3QDSFR5EU59 Dexcom Inc 252131107 58656.00000000 NS USD 4724154.24000000 1.625654980622 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems Inc 127387108 33501.00000000 NS USD 5475068.43000000 1.884056237435 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 HEICO Corp 422806208 18840.00000000 NS USD 2159440.80000000 0.743097179629 Long EC CORP US N 1 N N N 2022-11-18 Prudential Series Fund Christian J. Kelly Christian J. Kelly Treasurer and Principal Financial and Accounting Officer XXXX NPORT-EX 2 PI62560PRU093022.htm
PSF MID-CAP GROWTH PORTFOLIO
SCHEDULE OF INVESTMENTS as of September 30, 2022 (unaudited)
      Shares   Value
Long-Term Investments — 95.9%
Common Stocks
Aerospace & Defense — 0.7%
HEICO Corp. (Class A Stock)

18,840   $2,159,441
Airlines — 0.7%
Delta Air Lines, Inc.*

77,460   2,173,528
Banks — 2.0%
East West Bancorp, Inc.

38,803   2,605,233
First Republic Bank

14,864   1,940,495
SVB Financial Group*(a)

3,843   1,290,403
            5,836,131
Beverages — 1.2%
Constellation Brands, Inc. (Class A Stock)

14,603   3,354,017
Biotechnology — 5.6%
Alnylam Pharmaceuticals, Inc.*

18,042   3,611,287
Exact Sciences Corp.*

31,856   1,035,001
Exelixis, Inc.*

113,373   1,777,689
Horizon Therapeutics PLC*

57,104   3,534,166
Natera, Inc.*

37,365   1,637,334
Neurocrine Biosciences, Inc.*

23,617   2,508,362
Seagen, Inc.*

15,288   2,091,857
            16,195,696
Building Products — 2.7%
Advanced Drainage Systems, Inc.

16,594   2,063,796
Trane Technologies PLC

39,726   5,752,722
            7,816,518
Capital Markets — 7.5%
Ares Management Corp. (Class A Stock)

48,567   3,008,726
FactSet Research Systems, Inc.(a)

5,074   2,030,158
LPL Financial Holdings, Inc.

26,858   5,867,936
Morningstar, Inc.

9,045   1,920,434
MSCI, Inc.

9,832   4,147,039
S&P Global, Inc.

8,187   2,499,900
Tradeweb Markets, Inc. (Class A Stock)

40,749   2,299,059
            21,773,252
Commercial Services & Supplies — 1.9%
Copart, Inc.*

50,733   5,397,991
Communications Equipment — 2.0%
Arista Networks, Inc.*

33,669   3,800,894
F5, Inc.*

13,444   1,945,750
            5,746,644
Construction & Engineering — 2.4%
AECOM

21,682   1,482,398
Quanta Services, Inc.(a)

43,223   5,506,178
            6,988,576
Diversified Consumer Services — 0.4%
Bright Horizons Family Solutions, Inc.*

21,551   1,242,415
Electrical Equipment — 2.0%
AMETEK, Inc.

30,457   3,454,128
      Shares   Value
Common Stocks (continued)
Electrical Equipment (cont’d.)
Hubbell, Inc.

10,741   $2,395,243
            5,849,371
Electronic Equipment, Instruments & Components — 2.3%
Keysight Technologies, Inc.*

21,167   3,330,839
Teledyne Technologies, Inc.*

4,870   1,643,479
Zebra Technologies Corp. (Class A Stock)*

6,986   1,830,402
            6,804,720
Energy Equipment & Services — 0.3%
Baker Hughes Co.(a)

40,556   850,054
Entertainment — 1.7%
ROBLOX Corp. (Class A Stock)*(a)

39,197   1,404,820
Take-Two Interactive Software, Inc.*

32,552   3,548,168
            4,952,988
Health Care Equipment & Supplies — 6.5%
Cooper Cos., Inc. (The)

9,278   2,448,464
Dexcom, Inc.*

58,656   4,724,154
Hologic, Inc.*(a)

46,603   3,006,826
IDEXX Laboratories, Inc.*

4,352   1,417,882
Insulet Corp.*

15,806   3,625,896
ResMed, Inc.(a)

16,607   3,625,308
            18,848,530
Health Care Providers & Services — 4.7%
Acadia Healthcare Co., Inc.*

45,433   3,551,952
Amedisys, Inc.*(a)

21,120   2,044,205
Centene Corp.*

49,973   3,888,399
Guardant Health, Inc.*(a)

13,010   700,328
McKesson Corp.

10,311   3,504,400
            13,689,284
Hotels, Restaurants & Leisure — 5.7%
Aramark

91,771   2,863,255
Booking Holdings, Inc.*

678   1,114,096
Chipotle Mexican Grill, Inc.*(a)

4,222   6,344,653
Hilton Worldwide Holdings, Inc.

42,504   5,126,833
Royal Caribbean Cruises Ltd.*(a)

32,350   1,226,065
            16,674,902
Household Durables — 0.9%
Garmin Ltd.

14,863   1,193,647
Helen of Troy Ltd.*

14,202   1,369,641
            2,563,288
Insurance — 1.2%
Progressive Corp. (The)

29,338   3,409,369
Interactive Media & Services — 0.6%
Bumble, Inc. (Class A Stock)*(a)

82,431   1,771,442
Internet & Direct Marketing Retail — 0.4%
Chewy, Inc. (Class A Stock)*(a)

38,026   1,168,159
IT Services — 3.3%
Global Payments, Inc.

23,528   2,542,201
Globant SA*(a)

16,504   3,087,568
A1

PSF MID-CAP GROWTH PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS as of September 30, 2022 (unaudited)
      Shares   Value
Common Stocks (continued)
IT Services (cont’d.)
MongoDB, Inc.*(a)

13,100   $2,601,136
Remitly Global, Inc.*

125,841   1,399,352
            9,630,257
Life Sciences Tools & Services — 3.7%
10X Genomics, Inc. (Class A Stock)*(a)

26,473   753,951
Agilent Technologies, Inc.

39,825   4,840,729
Maravai LifeSciences Holdings, Inc. (Class A Stock)*

64,329   1,642,319
Mettler-Toledo International, Inc.*

3,239   3,511,465
            10,748,464
Machinery — 2.7%
Ingersoll Rand, Inc.

60,180   2,603,387
ITT, Inc.

30,448   1,989,472
Toro Co. (The)(a)

36,979   3,197,944
            7,790,803
Media — 1.4%
Trade Desk, Inc. (The) (Class A Stock)*(a)

68,454   4,090,127
Metals & Mining — 0.4%
Freeport-McMoRan, Inc.

47,767   1,305,472
Oil, Gas & Consumable Fuels — 3.4%
Cheniere Energy, Inc.

37,053   6,147,463
EOG Resources, Inc.

33,120   3,700,498
            9,847,961
Pharmaceuticals — 2.6%
Catalent, Inc.*(a)

30,587   2,213,275
Jazz Pharmaceuticals PLC*

19,585   2,610,485
Royalty Pharma PLC (Class A Stock)

66,168   2,658,630
            7,482,390
Professional Services — 0.8%
Equifax, Inc.

12,887   2,209,218
Road & Rail — 0.8%
Old Dominion Freight Line, Inc.(a)

9,094   2,262,314
Semiconductors & Semiconductor Equipment — 4.7%
Advanced Micro Devices, Inc.*

23,097   1,463,426
Enphase Energy, Inc.*

4,120   1,143,176
Entegris, Inc.

31,815   2,641,281
Marvell Technology, Inc.

53,003   2,274,359
SolarEdge Technologies, Inc.*(a)

8,099   1,874,595
Teradyne, Inc.

24,664   1,853,500
Wolfspeed, Inc.*

23,481   2,426,996
            13,677,333
Software — 13.4%
Atlassian Corp. PLC (Class A Stock)*

7,308   1,538,992
Cadence Design Systems, Inc.*

33,501   5,475,068
Clear Secure, Inc. (Class A Stock)*(a)

31,724   725,211
Confluent, Inc. (Class A Stock)*(a)

76,977   1,829,743
Crowdstrike Holdings, Inc. (Class A Stock)*

29,448   4,853,325
Datadog, Inc. (Class A Stock)*

20,089   1,783,501
      Shares   Value
Common Stocks (continued)
Software (cont’d.)
Five9, Inc.*(a)

19,493   $1,461,585
HashiCorp, Inc. (Class A Stock)*(a)

34,926   1,124,268
HubSpot, Inc.*

8,287   2,238,485
Palo Alto Networks, Inc.*

28,746   4,708,307
Procore Technologies, Inc.*(a)

38,410   1,900,527
Synopsys, Inc.*

19,577   5,980,969
Zoom Video Communications, Inc. (Class A Stock)*(a)

38,435   2,828,432
Zscaler, Inc.*(a)

16,015   2,632,386
            39,080,799
Specialty Retail — 4.2%
AutoZone, Inc.*(a)

1,692   3,624,145
Burlington Stores, Inc.*

23,412   2,619,569
CarMax, Inc.*(a)

22,395   1,478,518
National Vision Holdings, Inc.*(a)

41,720   1,362,158
Tractor Supply Co.(a)

17,610   3,273,347
            12,357,737
Textiles, Apparel & Luxury Goods — 0.5%
Lululemon Athletica, Inc.*

4,926   1,377,113
Trading Companies & Distributors — 0.6%
Air Lease Corp.

58,824   1,824,132
 
Total Long-Term Investments

(cost $265,365,329)

  278,950,436
Short-Term Investments — 22.4%
Affiliated Mutual Funds
PGIM Core Ultra Short Bond Fund(wa)

10,879,821   10,879,821
PGIM Institutional Money Market Fund

(cost $54,148,870; includes $53,987,811 of cash collateral for securities on loan)(b)(wa)

54,243,163   54,205,193
 
Total Short-Term Investments

(cost $65,028,691)

  65,085,014
 
TOTAL INVESTMENTS—118.3%

(cost $330,394,020)

  344,035,450
 
Liabilities in excess of other assets — (18.3)%

  (53,276,619)
 
Net Assets — 100.0%

  $290,758,831
    
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings:
* 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 $52,308,203; cash collateral of $53,987,811 (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.
 
A2

PSF MID-CAP GROWTH PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS as of September 30, 2022 (unaudited)
(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