NPORT-EX 2 PI63371PRU033125.htm
PSF GLOBAL PORTFOLIO
SCHEDULE OF INVESTMENTS as of March 31, 2025 (unaudited)
      Shares   Value
Long-Term Investments — 98.1%
Common Stocks
Australia — 1.0%
AGL Energy Ltd.
58,700   $387,458
ANZ Group Holdings Ltd.
29,400   538,287
Aristocrat Leisure Ltd.
33,056   1,336,888
Bank of Queensland Ltd.
119,900   508,808
Elders Ltd.
80,100   337,540
Harvey Norman Holdings Ltd.
104,100   327,416
Metcash Ltd.
57,700   114,635
New Hope Corp. Ltd.
162,800   378,847
Perenti Ltd.
432,300   362,418
Perseus Mining Ltd.
240,300   505,476
Pro Medicus Ltd.
3,777   478,076
Qantas Airways Ltd.
127,000   724,045
QBE Insurance Group Ltd.
59,500   822,121
Rio Tinto Ltd.(a)
18,600   1,349,613
Super Retail Group Ltd.
67,500   549,107
            8,720,735
Austria — 0.2%
ANDRITZ AG
6,800   381,521
BAWAG Group AG, 144A
7,000   722,148
OMV AG
12,600   648,855
Wienerberger AG
13,800   460,024
            2,212,548
Belgium — 0.3%
Bekaert SA
9,800   352,137
Colruyt Group NV
10,900   447,784
UCB SA
8,821   1,553,067
            2,352,988
Brazil — 0.3%
MercadoLibre, Inc.*
1,061   2,069,873
Yara International ASA
13,700   413,268
            2,483,141
Canada — 1.7%
Brookfield Asset Management Ltd. (Class A Stock)(a)
32,036   1,552,144
Constellation Software, Inc.
780   2,470,205
Dollarama, Inc.
18,701   1,999,729
Intact Financial Corp.
12,514   2,556,716
Royal Bank of Canada
14,599   1,644,486
Shopify, Inc. (Class A Stock)*
29,477   2,814,464
Suncor Energy, Inc.(a)
48,933   1,894,686
            14,932,430
China — 1.1%
ANTA Sports Products Ltd.
106,400   1,169,868
BYD Co. Ltd. (Class H Stock)
23,000   1,164,640
Kingboard Holdings Ltd.
216,000   617,508
Prosus NV*
19,900   924,537
Tencent Holdings Ltd.
38,000   2,428,046
Trip.com Group Ltd.
30,700   1,951,502
Yum China Holdings, Inc.
29,342   1,527,545
            9,783,646
      Shares   Value
Common Stocks (continued)
Denmark — 0.7%
Carlsberg A/S (Class B Stock)
1,600   $202,524
D/S Norden A/S
11,300   285,069
Danske Bank A/S
44,800   1,466,368
DSV A/S
7,570   1,463,896
Jyske Bank A/S
9,500   761,273
Novo Nordisk A/S (Class B Stock)
14,231   973,092
Spar Nord Bank A/S*
33,300   1,006,290
            6,158,512
Finland — 0.2%
Cargotec OYJ (Class B Stock)
4,060   185,005
Kalmar OYJ (Class B Stock)
7,200   237,953
Nokia OYJ
134,300   707,331
Nordea Bank Abp
42,700   544,637
Valmet OYJ(a)
14,900   404,133
            2,079,059
France — 2.6%
AXA SA
17,100   730,611
BNP Paribas SA
15,000   1,253,690
Bouygues SA
19,500   768,697
Carrefour SA
28,100   401,884
Cie de Saint-Gobain SA
4,091   407,532
Cie Generale des Etablissements Michelin SCA
13,000   456,905
Coface SA
31,700   607,963
Credit Agricole SA
32,700   595,371
Eiffage SA
5,100   593,787
Euroapi SA*
1   3
Ipsen SA
3,700   426,168
LVMH Moet Hennessy Louis Vuitton SE
4,245   2,628,838
Orange SA
50,900   659,366
Rexel SA
23,700   638,737
Rubis SCA
22,100   624,372
Safran SA
6,907   1,818,499
Societe BIC SA
7,200   487,364
Societe Generale SA
24,500   1,105,291
Sopra Steria Group
3,200   594,799
Thales SA
10,703   2,845,087
TotalEnergies SE
33,700   2,171,392
TotalEnergies SE, ADR(a)
49,028   3,171,621
Verallia SA, 144A
12,200   378,881
            23,366,858
Germany — 2.6%
Allianz SE
2,700   1,033,317
Bayer AG
16,000   383,551
Bayerische Motoren Werke AG
13,300   1,072,477
Bilfinger SE
10,700   771,331
Daimler Truck Holding AG
14,900   603,593
Deutsche Bank AG
61,700   1,470,753
Deutsche Post AG
15,900   682,639
Deutz AG
118,000   867,620
Fresenius SE & Co. KGaA*
11,100   473,900
Heidelberg Materials AG
11,198   1,930,285
HUGO BOSS AG
9,900   376,379
A1
PSF GLOBAL PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS as of March 31, 2025 (unaudited)
      Shares   Value
Common Stocks (continued)
Germany (cont’d.)
Infineon Technologies AG
9,100   $303,348
Mercedes-Benz Group AG
20,800   1,228,692
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
2,844   1,796,615
Rheinmetall AG
957   1,369,393
SAP SE
12,251   3,282,651
Siemens AG
13,780   3,182,440
Suedzucker AG
14,500   180,589
Symrise AG
9,322   966,449
Traton SE
13,300   450,442
United Internet AG
10,600   218,901
Volkswagen AG
5,800   605,902
            23,251,267
Hong Kong — 0.6%
AIA Group Ltd.
212,000   1,604,813
Hong Kong Exchanges & Clearing Ltd.
42,300   1,881,682
PAX Global Technology Ltd.
615,000   382,392
Swire Pacific Ltd. (Class A Stock)
45,500   401,578
Tongda Group Holdings Ltd.*
8,180,000   86,682
WH Group Ltd., 144A
1,148,500   1,054,558
Yue Yuen Industrial Holdings Ltd.
296,500   476,369
            5,888,074
India — 0.3%
Bharat Electronics Ltd.
273,592   957,010
ICICI Bank Ltd., ADR
58,250   1,836,040
            2,793,050
Indonesia — 0.1%
First Resources Ltd.
457,100   593,151
Ireland — 0.7%
Accenture PLC (Class A Stock)
13,239   4,131,098
Dalata Hotel Group PLC
86,000   483,659
Kingspan Group PLC
19,605   1,583,657
            6,198,414
Israel — 0.1%
Oil Refineries Ltd.
1,536,500   365,511
Teva Pharmaceutical Industries Ltd.*
19,000   292,529
            658,040
Italy — 1.1%
A2A SpA
279,600   673,851
Coca-Cola HBC AG*
17,700   801,629
Ferrari NV
4,505   1,927,599
Iveco Group NV
12,700   208,761
Leonardo SpA
15,775   768,225
Mediobanca Banca di Credito Finanziario SpA
33,200   622,755
Piaggio & C SpA(a)
135,000   280,046
Pirelli & C SpA, 144A
79,700   474,411
Prysmian SpA
18,598   1,023,764
Ryanair Holdings PLC
14,600   295,035
      Shares   Value
Common Stocks (continued)
Italy (cont’d.)
UniCredit SpA
43,149   $2,422,046
            9,498,122
Japan — 4.7%
Advantest Corp.
2,800   124,814
AGC, Inc.
2,800   85,240
Asics Corp.
80,000   1,696,606
Bell System24 Holdings, Inc.
37,700   318,041
BIPROGY, Inc.
3,800   117,285
Brother Industries Ltd.
26,800   485,251
Central Glass Co. Ltd.
22,900   497,145
Chugai Pharmaceutical Co. Ltd.
28,300   1,296,467
Citizen Watch Co. Ltd.
72,300   432,639
Credit Saison Co. Ltd.
25,000   594,208
Dai-ichi Life Holdings, Inc.
64,800   494,782
Daiichi Sankyo Co. Ltd.
25,240   601,062
Daiwa House Industry Co. Ltd.
11,400   377,050
DCM Holdings Co. Ltd.
7,400   68,810
Ferrotec Holdings Corp.
21,700   391,060
Fuji Corp.
8,300   116,925
Fuyo General Lease Co. Ltd.
16,500   426,193
Hanwa Co. Ltd.
11,300   370,331
Honda Motor Co. Ltd.
113,300   1,025,317
Hoya Corp.
13,600   1,534,876
Isuzu Motors Ltd.
43,600   592,855
Itoham Yonekyu Holdings, Inc.
9,160   256,000
Iyogin Holdings, Inc.
54,000   641,937
Japan Lifeline Co. Ltd.
64,700   661,007
JVCKenwood Corp.
40,700   343,168
Kamigumi Co. Ltd.
18,200   425,944
Kanematsu Corp.
33,800   570,915
Keiyo Bank Ltd. (The)
76,500   462,015
Keyence Corp.
4,200   1,651,483
Komatsu Ltd.
16,900   494,885
Komeri Co. Ltd.
21,500   425,467
Lintec Corp.
24,600   455,882
Macnica Holdings, Inc.
30,000   388,327
Marubeni Corp.
42,500   681,777
Mitsubishi Gas Chemical Co., Inc.
26,000   406,215
Mitsubishi HC Capital, Inc.
99,400   673,575
Mitsubishi UFJ Financial Group, Inc.
48,200   657,150
Mitsui & Co. Ltd.
16,500   311,078
Mitsui Chemicals, Inc.
17,500   393,062
Mitsui-Soko Holdings Co. Ltd.
2,900   154,420
Mizuho Financial Group, Inc.
29,600   812,335
NGK Insulators Ltd.
33,400   411,521
NHK Spring Co. Ltd.
39,700   429,704
Nippon Express Holdings, Inc.
27,900   508,194
Nippon Shinyaku Co. Ltd.
19,200   489,833
Nippon Telegraph & Telephone Corp.
438,200   423,508
Nishi-Nippon Financial Holdings, Inc.
41,000   579,441
Nomura Holdings, Inc.
81,100   499,732
Nomura Real Estate Holdings, Inc.
66,500   388,065
Ono Pharmaceutical Co. Ltd.
31,700   341,049
ORIX Corp.
26,300   549,115
Recruit Holdings Co. Ltd.
19,600   1,015,501
Sankyu, Inc.
14,700   604,118
Santen Pharmaceutical Co. Ltd.
31,000   295,245
 
A2
PSF GLOBAL PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS as of March 31, 2025 (unaudited)
      Shares   Value
Common Stocks (continued)
Japan (cont’d.)
SCREEN Holdings Co. Ltd.
6,700   $437,118
Seiko Epson Corp.
28,200   451,779
Shionogi & Co. Ltd.
47,000   709,452
SKY Perfect JSAT Holdings, Inc.
75,500   598,593
Sojitz Corp.
23,400   515,742
Sumitomo Heavy Industries Ltd.
16,200   331,850
Sumitomo Mitsui Financial Group, Inc.
121,300   3,119,182
Suzuken Co. Ltd.
3,500   115,611
Toagosei Co. Ltd.
47,600   450,163
Tokio Marine Holdings, Inc.
47,900   1,863,446
Tokuyama Corp.
26,500   496,952
Tokyo Electron Ltd.
8,500   1,165,627
Toyota Motor Corp.
43,200   763,659
Transcosmos, Inc.*
24,400   520,137
Tsubakimoto Chain Co.
45,300   561,494
YAMABIKO Corp.
33,300   533,433
Yokohama Rubber Co. Ltd. (The)
19,700   454,252
            42,137,115
Netherlands — 1.2%
ABN AMRO Bank NV, 144A, CVA
51,300   1,080,962
Aegon Ltd.
215,700   1,416,681
ASM International NV
1,944   885,868
ASML Holding NV (XAMS)
1,873   1,239,502
ASML Holding NV (XNGS)
3,587   2,376,854
ASR Nederland NV
10,200   586,374
ING Groep NV
48,100   942,342
Koninklijke Ahold Delhaize NV
40,600   1,516,615
NN Group NV
13,500   751,218
            10,796,416
New Zealand — 0.0%
Air New Zealand Ltd.
887,700   317,515
Norway — 0.2%
DNB Bank ASA
24,500   644,661
Equinor ASA
27,220   718,846
Mowi ASA
20,100   372,601
            1,736,108
Singapore — 0.4%
DBS Group Holdings Ltd.
20,460   702,624
Jardine Cycle & Carriage Ltd.
27,700   543,677
Sea Ltd., ADR*
15,681   2,046,214
            3,292,515
South Korea — 0.4%
Samsung Electronics Co. Ltd.
59,616   2,363,504
SK Hynix, Inc.
10,508   1,400,780
            3,764,284
Spain — 0.9%
Amadeus IT Group SA
15,838   1,212,922
Banco Bilbao Vizcaya Argentaria SA(a)
179,392   2,448,267
Banco Santander SA
212,800   1,433,615
Industria de Diseno Textil SA
24,079   1,198,939
Mapfre SA
195,300   601,713
      Shares   Value
Common Stocks (continued)
Spain (cont’d.)
Repsol SA
83,000   $1,102,035
            7,997,491
Sweden — 0.7%
Arjo AB (Class B Stock)
52,850   195,116
Atlas Copco AB (Class A Stock)
128,164   2,047,219
Boliden AB
16,700   547,971
Securitas AB (Class B Stock)
46,900   663,680
SKF AB (Class B Stock)(a)
23,600   478,103
Swedbank AB (Class A Stock)(a)
27,700   630,853
Telefonaktiebolaget LM Ericsson (Class B Stock)(a)
90,600   704,937
Volvo AB (Class B Stock)(a)
46,900   1,375,969
            6,643,848
Switzerland — 1.4%
ABB Ltd.
25,018   1,290,878
Adecco Group AG
12,600   378,891
Avolta AG
10,000   438,045
EFG International AG*
36,721   547,759
Forbo Holding AG
300   273,644
Julius Baer Group Ltd.
8,600   596,118
Lonza Group AG
3,257   2,012,076
Partners Group Holding AG
1,144   1,628,143
Sandoz Group AG
52,261   2,191,515
TE Connectivity PLC
18,830   2,661,056
UBS Group AG
8,600   264,145
            12,282,270
Taiwan — 0.8%
MediaTek, Inc.
33,000   1,422,315
Taiwan Semiconductor Manufacturing Co. Ltd.
142,850   4,023,083
Taiwan Semiconductor Manufacturing Co. Ltd., ADR
13,421   2,227,886
            7,673,284
United Kingdom — 3.6%
3i Group PLC
69,413   3,263,843
Associated British Foods PLC
15,900   394,183
AstraZeneca PLC
12,234   1,796,500
AstraZeneca PLC, ADR
28,169   2,070,421
Aviva PLC
79,600   573,685
BAE Systems PLC
118,957   2,402,039
British American Tobacco PLC
16,600   681,005
BT Group PLC
375,900   806,290
Centrica PLC
80,443   155,758
Chemring Group PLC
25,300   121,808
CK Hutchison Holdings Ltd.
100,000   563,694
Compass Group PLC
59,287   1,960,995
Flutter Entertainment PLC*(a)
5,199   1,151,838
Halma PLC
40,398   1,355,418
HSBC Holdings PLC
62,400   707,397
Imperial Brands PLC
38,600   1,428,272
International Consolidated Airlines Group SA
147,300   498,426
Investec PLC
98,400   609,102
 
A3
PSF GLOBAL PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS as of March 31, 2025 (unaudited)
      Shares   Value
Common Stocks (continued)
United Kingdom (cont’d.)
J Sainsbury PLC
169,600   $516,955
Keller Group PLC
37,300   665,777
Kingfisher PLC
189,600   624,544
Lloyds Banking Group PLC
751,500   704,844
London Stock Exchange Group PLC
17,719   2,631,755
Marks & Spencer Group PLC
147,600   681,448
Paragon Banking Group PLC
58,100   552,748
Premier Foods PLC
148,800   352,503
Reckitt Benckiser Group PLC
6,900   466,582
RELX PLC
38,190   1,918,310
Tesco PLC
233,600   1,005,014
TORM PLC (Class A Stock)
11,900   194,864
Unilever PLC
20,140   1,201,695
Zigup PLC
103,600   395,419
            32,453,132
United States — 70.2%
Abbott Laboratories
13,865   1,839,192
Adobe, Inc.*
3,269   1,253,760
Advanced Micro Devices, Inc.*
14,198   1,458,703
AGCO Corp.(a)
34,230   3,168,671
Alphabet, Inc. (Class A Stock)
100,607   15,557,866
Amazon.com, Inc.*
102,231   19,450,470
Ameren Corp.
62,357   6,260,643
American International Group, Inc.
39,360   3,421,958
Amphenol Corp. (Class A Stock)
68,308   4,480,322
Apollo Global Management, Inc.
14,697   2,012,607
Apple, Inc.
83,099   18,458,781
AppLovin Corp. (Class A Stock)*
4,144   1,098,036
Ares Management Corp. (Class A Stock)(a)
18,152   2,661,265
Arthur J. Gallagher & Co.
8,768   3,027,064
Atlassian Corp. (Class A Stock)*
19,468   4,131,304
Autodesk, Inc.*
16,758   4,387,244
AvalonBay Communities, Inc., REIT(a)
23,688   5,083,919
Bank of America Corp.
183,671   7,664,591
Baxter International, Inc.
112,647   3,855,907
Becton, Dickinson & Co.(a)
27,305   6,254,483
Block, Inc.*
15,501   842,169
Boeing Co. (The)*
10,872   1,854,220
Boston Scientific Corp.*
70,694   7,131,611
BP PLC
84,200   472,485
Broadcom, Inc.
8,868   1,484,769
Cadence Design Systems, Inc.*
6,878   1,749,282
CBRE Group, Inc. (Class A Stock)*
10,202   1,334,218
CF Industries Holdings, Inc.
28,551   2,231,261
Charles Schwab Corp. (The)
95,146   7,448,029
Cheniere Energy, Inc.
15,377   3,558,238
Chipotle Mexican Grill, Inc.*
32,438   1,628,712
Chubb Ltd.
24,369   7,359,194
Cigna Group (The)
6,623   2,178,967
Citigroup, Inc.
70,481   5,003,446
Coca-Cola Co. (The)
36,345   2,603,029
Colgate-Palmolive Co.
41,101   3,851,164
Comcast Corp. (Class A Stock)
82,385   3,040,007
Conagra Brands, Inc.
78,946   2,105,490
ConocoPhillips
70,811   7,436,571
CoStar Group, Inc.*(a)
24,791   1,964,191
      Shares   Value
Common Stocks (continued)
United States (cont’d.)
Crowdstrike Holdings, Inc. (Class A Stock)*
3,045   $1,073,606
Cummins, Inc.
13,104   4,107,318
CVS Health Corp.
64,715   4,384,441
Danaher Corp.
6,552   1,343,160
Datadog, Inc. (Class A Stock)*
11,197   1,110,854
Dominion Energy, Inc.
26,674   1,495,611
Eaton Corp. PLC
15,673   4,260,392
Elevance Health, Inc.
18,801   8,177,683
Eli Lilly & Co.
4,127   3,408,531
EOG Resources, Inc.
17,258   2,213,166
EQT Corp.
82,604   4,413,532
Equitable Holdings, Inc.
103,189   5,375,115
Experian PLC
50,062   2,319,639
Exxon Mobil Corp.
50,422   5,996,688
Fifth Third Bancorp
50,836   1,992,771
Fiserv, Inc.*(a)
49,535   10,938,814
Fortive Corp.
50,027   3,660,976
Gartner, Inc.*
3,417   1,434,252
GE Vernova, Inc.
10,425   3,182,544
General Electric Co.
44,235   8,853,635
Goldman Sachs Group, Inc. (The)
1,901   1,038,497
GSK PLC
97,400   1,861,334
Guidewire Software, Inc.*
8,068   1,511,620
Hartford Insurance Group, Inc. (The)
62,731   7,761,707
Hilton Worldwide Holdings, Inc.
18,970   4,316,623
Home Depot, Inc. (The)
7,223   2,647,157
Howmet Aerospace, Inc.
36,565   4,743,577
HubSpot, Inc.*
959   547,867
Huntington Bancshares, Inc.
226,936   3,406,309
Intel Corp.
40,924   929,384
International Paper Co.
75,882   4,048,305
Intuitive Surgical, Inc.*
6,689   3,312,861
Johnson & Johnson
24,894   4,128,421
Kenvue, Inc.
406,533   9,748,661
Kimberly-Clark Corp.
37,353   5,312,344
KKR & Co., Inc.
45,769   5,291,354
KLA Corp.
1,863   1,266,467
L3Harris Technologies, Inc.
33,988   7,114,028
Las Vegas Sands Corp.
80,049   3,092,293
Linde PLC
7,802   3,632,923
Marvell Technology, Inc.
14,700   905,079
Mastercard, Inc. (Class A Stock)
23,510   12,886,301
Medtronic PLC
19,479   1,750,383
Meta Platforms, Inc. (Class A Stock)
38,408   22,136,835
MetLife, Inc.
68,401   5,491,916
Microsoft Corp.
93,835   35,224,721
Moody’s Corp.
4,412   2,054,624
MSCI, Inc.
2,581   1,459,556
Netflix, Inc.*
7,796   7,270,004
News Corp. (Class A Stock)
135,830   3,697,293
NextEra Energy, Inc.
8,110   574,918
Norfolk Southern Corp.(a)
26,677   6,318,447
Novartis AG
31,000   3,443,164
NVIDIA Corp.
206,660   22,397,811
O’Reilly Automotive, Inc.*
2,089   2,992,660
Philip Morris International, Inc.
71,038   11,275,862
QUALCOMM, Inc.
24,783   3,806,917
 
A4
PSF GLOBAL PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS as of March 31, 2025 (unaudited)
      Shares   Value
Common Stocks (continued)
United States (cont’d.)
Rexford Industrial Realty, Inc., REIT(a)
77,854   $3,047,984
Roche Holding AG
9,200   3,027,974
Rockwell Automation, Inc.
12,952   3,346,538
RPM International, Inc.(a)
14,716   1,702,347
Salesforce, Inc.
13,344   3,580,996
Sandisk Corp.*
2,421   115,264
Sanofi SA
13,300   1,472,601
Sanofi SA, ADR
50,346   2,792,189
Schlumberger NV
65,644   2,743,919
Schneider Electric SE
8,765   2,023,360
Sempra
45,166   3,223,046
ServiceNow, Inc.*
4,357   3,468,782
Shell PLC
67,400   2,453,382
Signify NV, 144A
18,700   406,016
Southern Co. (The)
54,573   5,017,987
Southwest Airlines Co.
47,867   1,607,374
Spotify Technology SA*
13,951   7,673,469
Stanley Black & Decker, Inc.(a)
65,182   5,011,192
Starbucks Corp.
18,529   1,817,510
Stellantis NV
29,800   334,326
Swiss Re AG
10,400   1,769,860
Synopsys, Inc.*(a)
1,598   685,302
Take-Two Interactive Software, Inc.*
15,074   3,124,087
Texas Instruments, Inc.
16,104   2,893,889
Thermo Fisher Scientific, Inc.
17,072   8,495,027
Trane Technologies PLC
6,939   2,337,888
TransUnion
39,015   3,237,855
U.S. Bancorp
71,242   3,007,837
Union Pacific Corp.
12,612   2,979,459
United Parcel Service, Inc. (Class B Stock)
44,303   4,872,887
UnitedHealth Group, Inc.
11,753   6,155,634
Veeva Systems, Inc. (Class A Stock)*
6,840   1,584,349
Verisk Analytics, Inc.
13,787   4,103,287
Vertex Pharmaceuticals, Inc.*
8,098   3,926,072
Viatris, Inc.
234,200   2,039,882
Visa, Inc. (Class A Stock)
19,514   6,838,876
Vistra Corp.
17,344   2,036,879
Vulcan Materials Co.
13,559   3,163,315
Walmart, Inc.
39,976   3,509,493
Walt Disney Co. (The)
35,615   3,515,200
Wells Fargo & Co.
125,399   9,002,394
Weyerhaeuser Co., REIT
189,216   5,540,244
Williams Cos., Inc. (The)
37,894   2,264,545
Zimmer Biomet Holdings, Inc.
55,187   6,246,065
            628,141,372
 
Total Long-Term Investments

(cost $631,345,632)
  878,205,385
Short-Term Investments — 6.6%
Affiliated Mutual Funds — 6.0%
PGIM Core Government Money Market Fund (7-day effective yield 4.488%)(wb)
2,597,838   2,597,838
      Shares   Value
 
Affiliated Mutual Funds (continued)
PGIM Core Ultra Short Bond Fund(wb)
6,520,108   $6,520,108
PGIM Institutional Money Market Fund (7-day effective yield 4.548%)

(cost $44,538,936; includes $44,407,910 of cash collateral for securities on loan)(b)(wb)
44,586,237   44,559,485
 
Total Affiliated Mutual Funds

(cost $53,656,883)
  53,677,431
    
Interest
Rate 		  Maturity
Date 		  Principal
Amount
(000)# 		 
U.S. Government Agency Obligations(n) — 0.6%
Federal Home Loan Bank
4.030%   04/01/25     1,982 1,981,759
4.030%   04/01/25     2,450 2,449,706
Federal Home Loan Mortgage Corp., Series RB
4.040%   04/01/25     747 746,908
 
Total U.S. Government Agency Obligations

(cost $5,179,000)
  5,178,373
 
Total Short-Term Investments

(cost $58,835,883)
  58,855,804
 
TOTAL INVESTMENTS—104.7%
(cost $690,181,515) 		  937,061,189
 
Liabilities in excess of other assets — (4.7)%   (41,950,687)
 
Net Assets — 100.0%   $895,110,502
    
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
CVA Certificate Van Aandelen (Bearer)
XAMS Amsterdam Stock Exchange
XNGS NASDAQ Global Select Exchange
    
* Non-income producing security.
# Principal amount is shown in U.S. dollars unless otherwise stated.
(a) All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $43,476,239; cash collateral of $44,407,910 (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.
(n) Rate shown reflects yield to maturity at purchased date.
(wb) Represents an investment in a Fund affiliated with the Manager. 
 
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).
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