# EDGAR Filing Document

**Accession Number:** 0000711175
**File Stem:** 0001752724-23-036128
**Filing Date:** 2023-2
**Character Count:** 51835
**Document Hash:** 26ec554688ad7b5fdc3e1c2b018fab51
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-036128.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-036128

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**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:** 23657814

**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

## Series and Classes Contracts Data

### PSF INTERNATIONAL GROWTH PORTFOLIO (Series ID: S000002210)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000005708 | Class I      |  |
| C000013889 | Class II     |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Prudential Series Fund

- **b. Investment Company Act file number:** 811-03623

- **c. CIK number of Registrant:** 0000711175

- **d. LEI of Registrant:** 5493007AGJZME68YC130

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 655 Broad Street

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07102-4077

  - **Telephone number:** 1-888-778-2888

**Item A.2. Information about the Series.**

- **a. Name of Series:** PSF International Growth Portfolio

- **b. EDGAR series identifier (if any):** S000002210

- **c. LEI of Series:** T0XKN67G2ZGDZF06JU94

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $75064402.05

**Total Liabilities:** $3534600.42

**Net Assets:** $71529801.63

**Cash Not Reported:** $0.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013889 | 6.05%                | 10.96%               | -4.01%               |
| Class ID C000005708 | 6.11%                | 11.09%               | -4.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-476364.22              | $4376139.87                                |
| Month 2  | $-428115.84              | $7793853.65                                |
| Month 3  | $-14874.98               | $-2979087.26                               |

### Schedule of Portfolio Investments

| Name                                     | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Keyence Corp                             | Keyence Corp                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      2722 | NS      | $1056802.30   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                       | Travis Perkins PLC                        | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |      2025 | NS      | $21649.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                         | MercadoLibre Inc                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      1066 | NS      | $902091.84    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd                   | LG Energy Solution Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       398 | NS      | $137173.45    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                         | TotalEnergies SE                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      7481 | NS      | $469606.34    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                  | GMO Payment Gateway Inc                   | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      1032 | NS      | $85345.37     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                               | Ferrari NV                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |      4707 | NS      | $1009362.73   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                        | Remy Cointreau SA                         | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |      1728 | NS      | $291364.32    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                     | Straumann Holding AG                      | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      2514 | NS      | $288283.36    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                                  | Aon PLC                                   | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |      1869 | NS      | $560961.66    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                             | SIG Group AG                              | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     12912 | NS      | $282142.36    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                  | Sika AG                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |       837 | NS      | $201217.49    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao              | B3 SA - Brasil Bolsa Balcao               | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     72000 | NS      | $179900.87    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                              | Heineken NV                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      5519 | NS      | $519847.15    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                       | Tokyo Electron Ltd                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      1000 | NS      | $293828.73    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoliv Inc                              | Autoliv Inc                               | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |      2349 | NS      | $179886.42    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Railway Ltd             | Canadian Pacific Railway Ltd              | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9979 | NS      | $744333.61    | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TSMC                                     | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     33000 | NS      | $479274.29    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang Inc                              | Coupang Inc                               | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | KR        |     19944 | NS      | $293376.24    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                | Argenx SE                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1611 | NS      | $610295.13    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                     | Hermes International                      | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       571 | NS      | $883823.80    | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Petershill Partners PLC                  | Petershill Partners PLC                   | CUSIP: 000000000<br>LEI: 213800HTCF8A7XM22A32 | Long             | EC               | CORP              | GB        |    107935 | NS      | $220840.79    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                          | Sony Group Corp                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      8400 | NS      | $640261.62    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax-Sarco Engineering PLC             | Spirax-Sarco Engineering PLC              | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      1404 | NS      | $179333.74    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                             | Evolution AB                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      3790 | NS      | $369162.85    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA              | Cie Financiere Richemont SA               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      4685 | NS      | $607456.92    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc                   | TechnoPro Holdings Inc                    | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |     17500 | NS      | $465907.16    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands           | NU Holdings Ltd/Cayman Islands            | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |     86505 | NS      | $352075.35    | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Schneider Electric SE                    | Schneider Electric SE                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      2717 | NS      | $381560.94    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                               | Symrise AG                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      4388 | NS      | $476558.98    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                             | Sartorius AG                              | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      1663 | NS      | $656678.81    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                | Bank of Ireland Group PLC                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     34737 | NS      | $331020.00    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Fevertree Drinks PLC                     | Fevertree Drinks PLC                      | CUSIP: 000000000<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |      3150 | NS      | $39179.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke DSM NV                       | Koninklijke DSM NV                        | CUSIP: 000000000<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |      2192 | NS      | $269165.80    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| PGIM Core Ultra Short Bond Fund          | PGIM Core Ultra Short Bond Fund           | CUSIP: 000000000<br>LEI: 1VRLPVAWKZCB406TIT84 | Long             | STIV             | RF                | US        |    960407 | NS      | $960406.74    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                | QIAGEN NV                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      9385 | NS      | $468029.95    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                          | BAE Systems PLC                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     31973 | NS      | $330230.04    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                          | AstraZeneca PLC                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     15927 | NS      | $2155231.81   | 3.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                   | Aristocrat Leisure Ltd                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      8940 | NS      | $184215.91    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                 | Lloyds Banking Group PLC                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    703116 | NS      | $383700.23    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                 | RELX PLC                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     21384 | NS      | $591225.53    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                          | ASML Holding NV                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2563 | NS      | $1397481.15   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                            | HelloFresh SE                             | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |      5081 | NS      | $110892.09    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                 | Universal Music Group NV                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     13986 | NS      | $338219.10    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Schlumberger Ltd                         | Schlumberger Ltd                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     11034 | NS      | $589877.64    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                           | Prudential PLC                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     28298 | NS      | $385851.58    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                            | HDFC Bank Ltd                             | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     16391 | NS      | $1121308.31   | 1.57%             |  |  |  | No            |                  1 | On Loan: —       |
| London Stock Exchange Group PL           | London Stock Exchange Group PLC           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     10741 | NS      | $922879.59    | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                           | BAWAG Group AG                            | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      7372 | NS      | $392856.06    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                              | Equinor ASA                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     10389 | NS      | $373383.53    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                | SCSK Corp                                 | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     21900 | NS      | $331494.58    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                               | Hexagon AB                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     38837 | NS      | $407209.52    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd               | Koito Manufacturing Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $140136.76    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                | Shell PLC                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     16515 | NS      | $465571.35    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                              | Hitachi Ltd                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      5100 | NS      | $256613.02    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                | Partners Group Holding AG                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       310 | NS      | $274499.98    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                             | Unilever PLC                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      6469 | NS      | $324593.71    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                 | Infineon Technologies AG                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     12929 | NS      | $392937.23    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                       | Samsung SDI Co Ltd                        | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       725 | NS      | $340418.32    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                         | Novo Nordisk A/S                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     13913 | NS      | $1889601.92   | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                 | Nexi SpA                                  | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     32321 | NS      | $255140.05    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                    | CyberArk Software Ltd                     | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      2530 | NS      | $328014.50    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                              | Fujitsu Ltd                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      2900 | NS      | $386621.17    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                              | Novartis AG                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      9866 | NS      | $892847.89    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                     | Dassault Systemes SE                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     14833 | NS      | $533389.78    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt           | LVMH Moet Hennessy Louis Vuitton SE       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      2593 | NS      | $1886908.67   | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                        | TOMRA Systems ASA                         | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |       891 | NS      | $15027.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                           | Lonza Group AG                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      1602 | NS      | $786382.47    | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                   | DBS Group Holdings Ltd                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     18864 | NS      | $477478.09    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                      | Amadeus IT Group SA                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     11521 | NS      | $597683.82    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                              | Rational AG                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        41 | NS      | $24346.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                              | Infosys Ltd                               | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     19286 | NS      | $347340.86    | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| PGIM Institutional Money Market Fund - D | PGIM Institutional Money Market Fund - D  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3213967 | NS      | $3212681.21   | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                             | UBS Group AG                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     17858 | NS      | $331912.83    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                | Kering SA                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       382 | NS      | $194410.46    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                        | Compass Group PLC                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     77649 | NS      | $1793073.27   | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                           | Atlas Copco AB                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     61329 | NS      | $726650.43    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                             | Indutrade AB                              | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      6092 | NS      | $123542.68    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                        | Bureau Veritas SA                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     15039 | NS      | $396337.78    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                               | L'Oreal SA                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      3131 | NS      | $1121204.07   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                  | CRH PLC                                   | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      8016 | NS      | $318994.76    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                               | Disco Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $399029.50    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                | Bunzl PLC                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     27659 | NS      | $920219.42    | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                 | SMC Corp                                  | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      1400 | NS      | $584575.34    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                            | AIA Group Ltd                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     81200 | NS      | $896723.40    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                         | Pernod Ricard SA                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      6224 | NS      | $1224401.99   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                               | Tenaris SA                                | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     36856 | NS      | $646370.00    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                             | Olympus Corp                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     19100 | NS      | $336877.96    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                | Safran SA                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      7315 | NS      | $916233.00    | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                | Hoya Corp                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      2900 | NS      | $277757.89    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                | Toronto-Dominion Bank/The                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     12206 | NS      | $790324.98    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                | Zurich Insurance Group AG                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      1338 | NS      | $639667.48    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                    | Intact Financial Corp                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      2826 | NS      | $406806.25    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                  | Reliance Industries Ltd                   | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     11456 | NS      | $702754.95    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                   | Dr Ing hc F Porsche AG                    | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      2424 | NS      | $244614.44    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                           | Air Liquide SA                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      2324 | NS      | $329857.96    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                             | Experian PLC                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |     22705 | NS      | $768980.55    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                  | DCC PLC                                   | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      5100 | NS      | $250776.93    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                          | Nordea Bank Abp                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     28581 | NS      | $306158.41    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                   | SAP SE                                    | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      3138 | NS      | $323810.22    | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Rentokil Initial PLC                     | Rentokil Initial PLC                      | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     65784 | NS      | $404161.62    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                              | Brenntag SE                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      6947 | NS      | $443044.07    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                  | CSL Ltd                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      1838 | NS      | $358399.16    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                             | KBC Group NV                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      5932 | NS      | $381933.77    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                             | Bankinter SA                              | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     21928 | NS      | $146907.48    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                           | ICICI Bank Ltd                            | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     17894 | NS      | $391699.66    | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Coloplast A/S                            | Coloplast A/S                             | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      1931 | NS      | $226221.90    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                       | Smith & Nephew PLC                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     23654 | NS      | $315895.13    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                            | Dollarama Inc                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      8073 | NS      | $472157.22    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                            | Beiersdorf AG                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      3087 | NS      | $352757.21    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                 | Vinci SA                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      6809 | NS      | $678768.87    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                | Linde PLC                                 | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |      1347 | NS      | $439364.46    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                 | ICON PLC                                  | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      5347 | NS      | $1038654.75   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                         | Roche Holding AG                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      2955 | NS      | $928571.98    | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd             | Techtronic Industries Co Ltd              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     39200 | NS      | $435388.31    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                 | Sartorius Stedim Biotech                  | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       902 | NS      | $293121.23    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                | Neste Oyj                                 | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      7567 | NS      | $348967.25    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                | Airbus SE                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |      3960 | NS      | $470853.91    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                        | Ashtead Group PLC                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     17685 | NS      | $1004592.75   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                | Segro PLC                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     18944 | NS      | $174517.07    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                | Halma PLC                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      9655 | NS      | $229933.35    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                            | Lasertec Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1941 | NS      | $316908.43    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                 | Adyen NV                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       546 | NS      | $757984.43    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                   | Brunello Cucinelli SpA                    | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |     12585 | NS      | $931176.40    | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance                          | Teleperformance                           | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      2371 | NS      | $566824.19    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                       | Deutsche Boerse AG                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      2548 | NS      | $438740.60    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                 | Bank Central Asia Tbk PT                  | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    673926 | NS      | $369539.41    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Lululemon Athletica Inc                  | Lululemon Athletica Inc                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      1877 | NS      | $601353.26    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                | Nestle SA                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      4529 | NS      | $523142.23    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                              | Otsuka Corp                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      8400 | NS      | $264771.11    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                              | Terumo Corp                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     12100 | NS      | $343042.06    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Globant SA                               | Globant SA                                | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | UY        |       691 | NS      | $116198.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Shin-Etsu Chemical Co Ltd                | Shin-Etsu Chemical Co Ltd                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      2000 | NS      | $244224.43    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                  | DSV A/S                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      2166 | NS      | $342525.17    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTL                            | Shenzhou International Group Holdings Ltd | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | CN        |     20800 | NS      | $231958.63    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Kappa Group PLC                  | Smurfit Kappa Group PLC                   | CUSIP: 000000000<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |      9267 | NS      | $343438.31    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                | adidas AG                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      1537 | NS      | $208304.13    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                               | Diageo PLC                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     18058 | NS      | $790432.51    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity FedFund              | BlackRock Liquidity FedFund               | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |    177429 | NS      | $177429.28    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                    | Daikin Industries Ltd                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      2400 | NS      | $364112.65    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                          | Kerry Group PLC                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      3844 | NS      | $347229.83    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                    | Julius Baer Group Ltd                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      5832 | NS      | $339428.95    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free            | China Tourism Group Duty Free Corp Ltd    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9500 | NS      | $278437.60    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                       | Cenovus Energy Inc                        | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     18470 | NS      | $358502.70    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon Inc                                | Alcon Inc                                 | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      4840 | NS      | $332115.80    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** Prudential Series Fund

**Signature:** Christian J. Kelly

**Name of Signer:** Christian J. Kelly

**Title:** Treasurer and Principal Financial and Accounting Officer