# EDGAR Filing Document

**Accession Number:** 0001099692
**File Stem:** 0000940400-26-025620
**Filing Date:** 2026-6
**Character Count:** 225042
**Document Hash:** 81dbf7d8e294ff49b68358ac9b26880f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025620.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025620

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUDENTIAL INVESTMENT PORTFOLIOS 2
- **CENTRAL INDEX KEY:** 0001099692

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09999
- **FILM NUMBER:** 261125042

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** (973) 367-8982

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DRYDEN CORE INVESTMENT FUND
- **DATE OF NAME CHANGE:** 20030721

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL CORE INVESTMENT FUND
- **DATE OF NAME CHANGE:** 20000623

## Series and Classes Contracts Data

### PGIM Quant Solutions Mid-Cap Index Fund (Series ID: S000055765)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000175587 | Class R6     | PQCCX           |

## Nport-Ex

### PGIM Quant Solutions Mid-Cap Index Fund

### Schedule of Investments (unaudited) as of April 30, 2026

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | &nbsp;&nbsp;**Value** |
| **Long-Term Investments 107.9%** | **Long-Term Investments 107.9%** | **Long-Term Investments 107.9%** |
| **Common Stocks 106.2%** | **Common Stocks 106.2%** | **Common Stocks 106.2%** |
| **Aerospace & Defense 4.6%** | **Aerospace & Defense 4.6%** | **Aerospace & Defense 4.6%** |
| AeroVironment, Inc.\* | &nbsp;&nbsp;&nbsp;129 | &nbsp;&nbsp; $25158 |
| ATI, Inc.\* | &nbsp;&nbsp;&nbsp;555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86280 |
| BWX Technologies, Inc. | &nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81146 |
| Carpenter Technology Corp. | &nbsp;&nbsp;&nbsp;203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86925 |
| Curtiss-Wright Corp. | &nbsp;&nbsp;&nbsp;151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108750 |
| Hexcel Corp. | &nbsp;&nbsp;&nbsp;310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29100 |
| Kratos Defense & Security Solutions, Inc.\* | &nbsp;&nbsp;&nbsp;755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47603 |
| Moog, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34952 |
| StandardAero, Inc.\* | &nbsp;&nbsp;&nbsp;775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19266 |
| Woodward, Inc. | &nbsp;&nbsp;&nbsp;243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88206 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607386 |
| **Air Freight & Logistics 0.2%** | **Air Freight & Logistics 0.2%** | **Air Freight & Logistics 0.2%** |
| GXO Logistics, Inc.\* | &nbsp;&nbsp;&nbsp;465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26565 |
| **Automobile Components 1.1%** | **Automobile Components 1.1%** | **Automobile Components 1.1%** |
| Autoliv, Inc. (Sweden) | &nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32460 |
| BorgWarner, Inc. | &nbsp;&nbsp;&nbsp;845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48140 |
| Gentex Corp. | &nbsp;&nbsp;&nbsp;895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20683 |
| Goodyear Tire & Rubber Co. (The)\* | 1245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8815 |
| Lear Corp. | &nbsp;&nbsp;&nbsp;205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26062 |
| Visteon Corp. | &nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12288 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148448 |
| **Automobiles 0.2%** | **Automobiles 0.2%** | **Automobiles 0.2%** |
| Harley-Davidson, Inc. | &nbsp;&nbsp;&nbsp;510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12184 |
| Thor Industries, Inc. | &nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16994 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29178 |
| **Banks 6.4%** | **Banks 6.4%** | **Banks 6.4%** |
| Associated Banc-Corp. | &nbsp;&nbsp;&nbsp;670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18867 |
| Bank OZK | &nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20468 |
| Columbia Banking System, Inc. | 1205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35668 |
| Commerce Bancshares, Inc. | &nbsp;&nbsp;&nbsp;557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28981 |
| Cullen/Frost Bankers, Inc. | &nbsp;&nbsp;&nbsp;255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36957 |
| East West Bancorp, Inc. | &nbsp;&nbsp;&nbsp;563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71203 |
| First Financial Bankshares, Inc. | &nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18071 |
| First Horizon Corp. | 1980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49421 |
| Flagstar Bank NA | 1221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17057 |
| FNB Corp. | 1461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26079 |
| Glacier Bancorp, Inc. | &nbsp;&nbsp;&nbsp;525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25751 |
| Hancock Whitney Corp. | &nbsp;&nbsp;&nbsp;335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22616 |
| Home BancShares, Inc. | &nbsp;&nbsp;&nbsp;745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20018 |
| International Bancshares Corp. | &nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15783 |
| Old National Bancorp | 1415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33918 |
| Pinnacle Financial Partners, Inc. | &nbsp;&nbsp;&nbsp;614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60749 |
| Prosperity Bancshares, Inc. | &nbsp;&nbsp;&nbsp;410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28557 |
| SOUTHSTATE BANK Corp. | &nbsp;&nbsp;&nbsp;405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39556 |
| Texas Capital Bancshares, Inc.\* | &nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18126 |
| UMB Financial Corp. | &nbsp;&nbsp;&nbsp;290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36589 |
| United Bankshares, Inc. | &nbsp;&nbsp;&nbsp;570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24972 |
| Valley National Bancorp | 1955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26529 |
| Webster Financial Corp. | &nbsp;&nbsp;&nbsp;660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47758 |
| Western Alliance Bancorp | &nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34247 |

---

PGIM Quant Solutions Mid-Cap Index Fund

------

### PGIM Quant Solutions Mid-Cap Index Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2026

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Banks (cont'd.)** | **Banks (cont'd.)** | **Banks (cont'd.)** |
| Wintrust Financial Corp. | &nbsp;&nbsp;&nbsp;271 | &nbsp;&nbsp; $40804 |
| Zions Bancorp NA | &nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38052 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836797 |
| **Beverages 0.6%** | **Beverages 0.6%** | **Beverages 0.6%** |
| Boston Beer Co., Inc. (The) (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7111 |
| Celsius Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21821 |
| Coca-Cola Consolidated, Inc. | &nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47166 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76098 |
| **Biotechnology 3.0%** | **Biotechnology 3.0%** | **Biotechnology 3.0%** |
| Arrowhead Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41884 |
| BioMarin Pharmaceutical, Inc.\* | &nbsp;&nbsp;&nbsp;785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42319 |
| Cytokinetics, Inc.\* | &nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31985 |
| Exelixis, Inc.\* | 1060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47128 |
| Halozyme Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30557 |
| Neurocrine Biosciences, Inc.\* | &nbsp;&nbsp;&nbsp;410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53985 |
| Roivant Sciences Ltd.\* | 1840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52495 |
| United Therapeutics Corp.\* | &nbsp;&nbsp;&nbsp;176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100557 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400910 |
| **Broadline Retail 0.3%** | **Broadline Retail 0.3%** | **Broadline Retail 0.3%** |
| Macy's, Inc. | 1085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21212 |
| Ollie's Bargain Outlet Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21627 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42839 |
| **Building Products 2.0%** | **Building Products 2.0%** | **Building Products 2.0%** |
| AAON, Inc. | &nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25660 |
| Advanced Drainage Systems, Inc. | &nbsp;&nbsp;&nbsp;290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43282 |
| Carlisle Cos., Inc. | &nbsp;&nbsp;&nbsp;166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58973 |
| Fortune Brands Innovations, Inc. | &nbsp;&nbsp;&nbsp;490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19865 |
| Owens Corning | &nbsp;&nbsp;&nbsp;334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41196 |
| Simpson Manufacturing Co., Inc. | &nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32424 |
| Trex Co., Inc.\* | &nbsp;&nbsp;&nbsp;435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17052 |
| UFP Industries, Inc. | &nbsp;&nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21030 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259482 |
| **Capital Markets 2.8%** | **Capital Markets 2.8%** | **Capital Markets 2.8%** |
| Affiliated Managers Group, Inc. | &nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33887 |
| Carlyle Group, Inc. (The) | 1060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53074 |
| Evercore, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50764 |
| Federated Hermes, Inc. | &nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17427 |
| Hamilton Lane, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15178 |
| Houlihan Lokey, Inc. | &nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34045 |
| Janus Henderson Group PLC | &nbsp;&nbsp;&nbsp;505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26063 |
| Jefferies Financial Group, Inc. | &nbsp;&nbsp;&nbsp;676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32597 |
| Morningstar, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;94 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15859 |
| SEI Investments Co. | &nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34458 |
| Stifel Financial Corp. | &nbsp;&nbsp;&nbsp;624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49178 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362530 |
| **Chemicals 1.8%** | **Chemicals 1.8%** | **Chemicals 1.8%** |
| Ashland, Inc. | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10652 |
| Avient Corp. | &nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13905 |
| Axalta Coating Systems Ltd.\* | &nbsp;&nbsp;&nbsp;870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24743 |

---

------

### PGIM Quant Solutions Mid-Cap Index Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2026

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Chemicals (cont'd.)** | **Chemicals (cont'd.)** | **Chemicals (cont'd.)** |
| Cabot Corp. | &nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp; $16546 |
| NewMarket Corp. | &nbsp;&nbsp;&nbsp;&nbsp;32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21620 |
| Olin Corp. | &nbsp;&nbsp;&nbsp;465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13243 |
| RPM International, Inc. | &nbsp;&nbsp;&nbsp;520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52983 |
| Scotts Miracle-Gro Co. (The) | &nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11286 |
| Solstice Advanced Materials, Inc. | &nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53267 |
| Westlake Corp. | &nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15563 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233808 |
| **Commercial Services & Supplies 1.7%** | **Commercial Services & Supplies 1.7%** | **Commercial Services & Supplies 1.7%** |
| Brink's Co. (The) | &nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18148 |
| Clean Harbors, Inc.\* | &nbsp;&nbsp;&nbsp;205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64099 |
| MSA Safety, Inc. | &nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24958 |
| RB Global, Inc. (Canada) | &nbsp;&nbsp;&nbsp;760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79268 |
| Tetra Tech, Inc. | 1065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34421 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220894 |
| **Construction & Engineering 3.1%** | **Construction & Engineering 3.1%** | **Construction & Engineering 3.1%** |
| AECOM | &nbsp;&nbsp;&nbsp;529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44489 |
| API Group Corp.\* | 1565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71551 |
| Dycom Industries, Inc.\* | &nbsp;&nbsp;&nbsp;122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50520 |
| Fluor Corp.\* | &nbsp;&nbsp;&nbsp;660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35211 |
| MasTec, Inc.\* | &nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98512 |
| Sterling Infrastructure, Inc.\* | &nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64453 |
| Valmont Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40643 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405379 |
| **Construction Materials 0.4%** | **Construction Materials 0.4%** | **Construction Materials 0.4%** |
| Eagle Materials, Inc. | &nbsp;&nbsp;&nbsp;127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26684 |
| Knife River Corp.\* | &nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21287 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47971 |
| **Consumer Finance 0.8%** | **Consumer Finance 0.8%** | **Consumer Finance 0.8%** |
| Ally Financial, Inc. | 1145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50827 |
| FirstCash Holdings, Inc. | &nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33824 |
| SLM Corp. | &nbsp;&nbsp;&nbsp;815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18810 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103461 |
| **Consumer Staples Distribution & Retail 2.1%** | **Consumer Staples Distribution & Retail 2.1%** | **Consumer Staples Distribution & Retail 2.1%** |
| Albertson's Cos., Inc. (Class A Stock) | 1510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25444 |
| BJ's Wholesale Club Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50231 |
| Maplebear, Inc.\* | &nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31762 |
| Performance Food Group Co.\* | &nbsp;&nbsp;&nbsp;640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57958 |
| Sprouts Farmers Market, Inc.\* | &nbsp;&nbsp;&nbsp;395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32331 |
| US Foods Holding Corp.\* | &nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84141 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281867 |
| **Containers & Packaging 1.0%** | **Containers & Packaging 1.0%** | **Containers & Packaging 1.0%** |
| AptarGroup, Inc. | &nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32157 |
| Crown Holdings, Inc. | &nbsp;&nbsp;&nbsp;455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44731 |
| Graphic Packaging Holding Co.(a) | 1280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12199 |
| Greif, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7176 |

---

PGIM Quant Solutions Mid-Cap Index Fund

------

### PGIM Quant Solutions Mid-Cap Index Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2026

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Containers & Packaging (cont'd.)** | **Containers & Packaging (cont'd.)** | **Containers & Packaging (cont'd.)** |
| Silgan Holdings, Inc. | &nbsp;&nbsp;&nbsp;360 | &nbsp;&nbsp; $14598 |
| Sonoco Products Co. | &nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19984 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130845 |
| **Diversified Consumer Services 0.9%** | **Diversified Consumer Services 0.9%** | **Diversified Consumer Services 0.9%** |
| Duolingo, Inc.\* | &nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18166 |
| Graham Holdings Co. (Class B Stock) | &nbsp;&nbsp;&nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15715 |
| Grand Canyon Education, Inc.\* | &nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18598 |
| H&R Block, Inc. | &nbsp;&nbsp;&nbsp;515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16341 |
| Service Corp. International | &nbsp;&nbsp;&nbsp;570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46187 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115007 |
| **Diversified REITs 0.5%** | **Diversified REITs 0.5%** | **Diversified REITs 0.5%** |
| WP Carey, Inc. | &nbsp;&nbsp;&nbsp;895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65272 |
| **Electric Utilities 0.9%** | **Electric Utilities 0.9%** | **Electric Utilities 0.9%** |
| IDACORP, Inc. | &nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32503 |
| OGE Energy Corp. | &nbsp;&nbsp;&nbsp;840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40992 |
| Portland General Electric Co. | &nbsp;&nbsp;&nbsp;460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23888 |
| TXNM Energy, Inc. | &nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23624 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121007 |
| **Electrical Equipment 2.6%** | **Electrical Equipment 2.6%** | **Electrical Equipment 2.6%** |
| Acuity, Inc. | &nbsp;&nbsp;&nbsp;124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35931 |
| EnerSys | &nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31989 |
| Nextpower, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72074 |
| nVent Electric PLC | &nbsp;&nbsp;&nbsp;660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94314 |
| Regal Rexnord Corp. | &nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58058 |
| Sensata Technologies Holding PLC | &nbsp;&nbsp;&nbsp;595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24776 |
| Vicor Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24234 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341376 |
| **Electronic Equipment, Instruments & Components 5.0%** | **Electronic Equipment, Instruments & Components 5.0%** | **Electronic Equipment, Instruments & Components 5.0%** |
| Advanced Energy Industries, Inc. | &nbsp;&nbsp;&nbsp;154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59122 |
| Arrow Electronics, Inc.\* | &nbsp;&nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39444 |
| Avnet, Inc. | &nbsp;&nbsp;&nbsp;335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27641 |
| Belden, Inc. | &nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17997 |
| Cognex Corp. | &nbsp;&nbsp;&nbsp;675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37469 |
| Crane NXT Co. | &nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9606 |
| Fabrinet (Thailand)\* | &nbsp;&nbsp;&nbsp;146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99787 |
| Flex Ltd.\* | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137325 |
| IPG Photonics Corp.\* | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11892 |
| Littelfuse, Inc. | &nbsp;&nbsp;&nbsp;102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41225 |
| Novanta, Inc.\* | &nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18782 |
| TD SYNNEX Corp. | &nbsp;&nbsp;&nbsp;306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69823 |
| TTM Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66453 |
| Vontier Corp. | &nbsp;&nbsp;&nbsp;580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20810 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;657376 |
| **Energy Equipment & Services 1.6%** | **Energy Equipment & Services 1.6%** | **Energy Equipment & Services 1.6%** |
| NOV, Inc. | 1470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30076 |
| TechnipFMC PLC (United Kingdom) | 1650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124690 |
| Valaris Ltd.\* | &nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26515 |
| Weatherford International PLC | &nbsp;&nbsp;&nbsp;290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32002 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213283 |

---

------

### PGIM Quant Solutions Mid-Cap Index Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2026

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Entertainment 0.1%** | **Entertainment 0.1%** | **Entertainment 0.1%** |
| Warner Music Group Corp. (Class A Stock) | &nbsp;&nbsp;&nbsp;635 | &nbsp;&nbsp; $17951 |
| **Financial Services 1.5%** | **Financial Services 1.5%** | **Financial Services 1.5%** |
| Corebridge Financial, Inc. | 1040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28642 |
| Equitable Holdings, Inc. | 1155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48741 |
| Essent Group Ltd. | &nbsp;&nbsp;&nbsp;390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23603 |
| Euronet Worldwide, Inc.\* | &nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12666 |
| MGIC Investment Corp. | &nbsp;&nbsp;&nbsp;895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23700 |
| Shift4 Payments, Inc. (Class A Stock)\*(a) | &nbsp;&nbsp;&nbsp;290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12841 |
| Voya Financial, Inc. | &nbsp;&nbsp;&nbsp;385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31555 |
| WEX, Inc.\* | &nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21046 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202794 |
| **Food Products 0.9%** | **Food Products 0.9%** | **Food Products 0.9%** |
| Darling Ingredients, Inc.\* | &nbsp;&nbsp;&nbsp;645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41428 |
| Flowers Foods, Inc. | &nbsp;&nbsp;&nbsp;950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8607 |
| Ingredion, Inc. | &nbsp;&nbsp;&nbsp;257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28717 |
| Marzetti Company (The) | &nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10422 |
| Pilgrim's Pride Corp. | &nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5793 |
| Post Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17808 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112775 |
| **Gas Utilities 1.2%** | **Gas Utilities 1.2%** | **Gas Utilities 1.2%** |
| National Fuel Gas Co. | &nbsp;&nbsp;&nbsp;385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32486 |
| New Jersey Resources Corp. | &nbsp;&nbsp;&nbsp;410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23087 |
| ONE Gas, Inc. | &nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21859 |
| Southwest Gas Holdings, Inc. | &nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24453 |
| Spire, Inc. | &nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21883 |
| UGI Corp. | &nbsp;&nbsp;&nbsp;877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31651 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155419 |
| **Ground Transportation 2.1%** | **Ground Transportation 2.1%** | **Ground Transportation 2.1%** |
| Avis Budget Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12647 |
| Knight-Swift Transportation Holdings, Inc. | &nbsp;&nbsp;&nbsp;660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42834 |
| Landstar System, Inc. | &nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25770 |
| Ryder System, Inc. | &nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40603 |
| Saia, Inc.\* | &nbsp;&nbsp;&nbsp;109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48921 |
| XPO, Inc.\* | &nbsp;&nbsp;&nbsp;480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105663 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276438 |
| **Health Care Equipment & Supplies 1.5%** | **Health Care Equipment & Supplies 1.5%** | **Health Care Equipment & Supplies 1.5%** |
| DENTSPLY SIRONA, Inc. | &nbsp;&nbsp;&nbsp;870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10222 |
| Envista Holdings Corp.\* | &nbsp;&nbsp;&nbsp;670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17380 |
| Globus Medical, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41032 |
| Haemonetics Corp.\* | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12018 |
| Lantheus Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22847 |
| LivaNova PLC\* | &nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13222 |
| Masimo Corp.\* | &nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33010 |
| Penumbra, Inc.\* | &nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52237 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201968 |
| **Health Care Providers & Services 1.8%** | **Health Care Providers & Services 1.8%** | **Health Care Providers & Services 1.8%** |
| Chemed Corp. | &nbsp;&nbsp;&nbsp;&nbsp;58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24649 |
| Encompass Health Corp. | &nbsp;&nbsp;&nbsp;410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41000 |
| Ensign Group, Inc. (The) | &nbsp;&nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43872 |
| HealthEquity, Inc.\* | &nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28710 |

---

PGIM Quant Solutions Mid-Cap Index Fund

------

### PGIM Quant Solutions Mid-Cap Index Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2026

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Health Care Providers & Services (cont'd.)** | **Health Care Providers & Services (cont'd.)** | **Health Care Providers & Services (cont'd.)** |
| Hims & Hers Health, Inc.\*(a) | &nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp; $23095 |
| Option Care Health, Inc.\* | &nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13215 |
| Tenet Healthcare Corp.\* | &nbsp;&nbsp;&nbsp;360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63763 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238304 |
| **Health Care REITs 1.3%** | **Health Care REITs 1.3%** | **Health Care REITs 1.3%** |
| American Healthcare REIT, Inc. | &nbsp;&nbsp;&nbsp;725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36815 |
| CareTrust REIT, Inc. | &nbsp;&nbsp;&nbsp;910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35899 |
| Healthcare Realty Trust, Inc. | 1425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26648 |
| Omega Healthcare Investors, Inc. | 1205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56599 |
| Sabra Health Care REIT, Inc. | 1030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21280 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177241 |
| **Health Care Technology 0.1%** | **Health Care Technology 0.1%** | **Health Care Technology 0.1%** |
| Doximity, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13320 |
| **Hotel & Resort REITs 0.1%** | **Hotel & Resort REITs 0.1%** | **Hotel & Resort REITs 0.1%** |
| Park Hotels & Resorts, Inc. | &nbsp;&nbsp;&nbsp;880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10094 |
| **Hotels, Restaurants & Leisure 2.7%** | **Hotels, Restaurants & Leisure 2.7%** | **Hotels, Restaurants & Leisure 2.7%** |
| Aramark | 1075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49117 |
| Boyd Gaming Corp. | &nbsp;&nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20433 |
| Cava Group, Inc.\* | &nbsp;&nbsp;&nbsp;405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37831 |
| Choice Hotels International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9413 |
| Churchill Downs, Inc. | &nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27267 |
| Dutch Bros, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29905 |
| Hilton Grand Vacations, Inc.\* | &nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12682 |
| Hyatt Hotels Corp. (Class A Stock) | &nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28487 |
| Planet Fitness, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22668 |
| Texas Roadhouse, Inc. | &nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43467 |
| Travel + Leisure Co. | &nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16811 |
| Vail Resorts, Inc.(a) | &nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19077 |
| Wingstop, Inc. | &nbsp;&nbsp;&nbsp;111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18211 |
| Wyndham Hotels & Resorts, Inc. | &nbsp;&nbsp;&nbsp;310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25228 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360597 |
| **Household Durables 1.7%** | **Household Durables 1.7%** | **Household Durables 1.7%** |
| KB Home | &nbsp;&nbsp;&nbsp;255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13512 |
| Somnigroup International, Inc. | &nbsp;&nbsp;&nbsp;855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64860 |
| Taylor Morrison Home Corp.\* | &nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24296 |
| Toll Brothers, Inc. | &nbsp;&nbsp;&nbsp;386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54866 |
| TopBuild Corp.\* | &nbsp;&nbsp;&nbsp;114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50468 |
| Whirlpool Corp.(a) | &nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14576 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222578 |
| **Independent Power & Renewable Electricity Producers 0.7%** | **Independent Power & Renewable Electricity Producers 0.7%** | **Independent Power & Renewable Electricity Producers 0.7%** |
| Ormat Technologies, Inc. | &nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28725 |
| Talen Energy Corp.\* | &nbsp;&nbsp;&nbsp;186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69270 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97995 |
| **Industrial REITs 1.1%** | **Industrial REITs 1.1%** | **Industrial REITs 1.1%** |
| EastGroup Properties, Inc. | &nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43258 |
| First Industrial Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33485 |

---

------

### PGIM Quant Solutions Mid-Cap Index Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2026

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Industrial REITs (cont'd.)** | **Industrial REITs (cont'd.)** | **Industrial REITs (cont'd.)** |
| Rexford Industrial Realty, Inc. | &nbsp;&nbsp;&nbsp;940 | &nbsp;&nbsp; $33737 |
| STAG Industrial, Inc. | &nbsp;&nbsp;&nbsp;780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30092 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140572 |
| **Insurance 3.8%** | **Insurance 3.8%** | **Insurance 3.8%** |
| American Financial Group, Inc. | &nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37316 |
| Brighthouse Financial, Inc.\* | &nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15565 |
| CNO Financial Group, Inc. | &nbsp;&nbsp;&nbsp;410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18224 |
| Fidelity National Financial, Inc. | 1040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54392 |
| First American Financial Corp. | &nbsp;&nbsp;&nbsp;415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29104 |
| Hanover Insurance Group, Inc. (The) | &nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27215 |
| Kinsale Capital Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29125 |
| Old Republic International Corp. | &nbsp;&nbsp;&nbsp;930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37153 |
| Primerica, Inc. | &nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36565 |
| Reinsurance Group of America, Inc. | &nbsp;&nbsp;&nbsp;268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56671 |
| RenaissanceRe Holdings Ltd. (Bermuda) | &nbsp;&nbsp;&nbsp;177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54334 |
| RLI Corp. | &nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19414 |
| Ryan Specialty Holdings, Inc. | &nbsp;&nbsp;&nbsp;465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16168 |
| Selective Insurance Group, Inc. | &nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20568 |
| Unum Group | &nbsp;&nbsp;&nbsp;620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49836 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501650 |
| **Interactive Media & Services 0.4%** | **Interactive Media & Services 0.4%** | **Interactive Media & Services 0.4%** |
| Pinterest, Inc. (Class A Stock)\* | 2390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46987 |
| **IT Services 1.4%** | **IT Services 1.4%** | **IT Services 1.4%** |
| DigitalOcean Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29893 |
| Kyndryl Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13751 |
| Okta, Inc.\* | &nbsp;&nbsp;&nbsp;690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50819 |
| Twilio, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91797 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186260 |
| **Leisure Products 0.5%** | **Leisure Products 0.5%** | **Leisure Products 0.5%** |
| Brunswick Corp. | &nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21054 |
| Mattel, Inc.\* | 1270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19152 |
| Polaris, Inc. | &nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14580 |
| YETI Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13416 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68202 |
| **Life Sciences Tools & Services 1.7%** | **Life Sciences Tools & Services 1.7%** | **Life Sciences Tools & Services 1.7%** |
| Avantor, Inc.\* | 2785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22558 |
| Bio-Rad Laboratories, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;74 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20729 |
| Bruker Corp. | &nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16520 |
| Illumina, Inc.\* | &nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79212 |
| Medpace Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;91 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38098 |
| Repligen Corp.\* | &nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25437 |
| Sotera Health Co.\* | 1005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15638 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218192 |
| **Machinery 6.2%** | **Machinery 6.2%** | **Machinery 6.2%** |
| AGCO Corp. | &nbsp;&nbsp;&nbsp;246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29771 |
| Chart Industries, Inc.\* | &nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38461 |
| CNH Industrial NV | 3615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38717 |
| Crane Co. | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35546 |
| Donaldson Co., Inc. | &nbsp;&nbsp;&nbsp;472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41616 |
| Esab Corp. | &nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22602 |

---

PGIM Quant Solutions Mid-Cap Index Fund

------

### PGIM Quant Solutions Mid-Cap Index Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2026

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Machinery (cont'd.)** | **Machinery (cont'd.)** | **Machinery (cont'd.)** |
| Flowserve Corp. | &nbsp;&nbsp;&nbsp;520 | &nbsp;&nbsp; $38293 |
| Graco, Inc. | &nbsp;&nbsp;&nbsp;675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54182 |
| ITT, Inc. | &nbsp;&nbsp;&nbsp;349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74805 |
| Lincoln Electric Holdings, Inc. | &nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59625 |
| Middleby Corp. (The)\* | &nbsp;&nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26668 |
| Mueller Industries, Inc. | &nbsp;&nbsp;&nbsp;455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61621 |
| Oshkosh Corp. | &nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40638 |
| RBC Bearings, Inc.\* | &nbsp;&nbsp;&nbsp;129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77283 |
| SPX Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44877 |
| Terex Corp. | &nbsp;&nbsp;&nbsp;465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28923 |
| Timken Co. (The) | &nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28831 |
| Toro Co. (The) | &nbsp;&nbsp;&nbsp;395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37592 |
| Watts Water Technologies, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33618 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813669 |
| **Marine Transportation 0.3%** | **Marine Transportation 0.3%** | **Marine Transportation 0.3%** |
| Kirby Corp.\* | &nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33119 |
| **Media 0.6%** | **Media 0.6%** | **Media 0.6%** |
| New York Times Co. (The) (Class A Stock) | &nbsp;&nbsp;&nbsp;660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52160 |
| Nexstar Media Group, Inc. | &nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23936 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76096 |
| **Metals & Mining 2.8%** | **Metals & Mining 2.8%** | **Metals & Mining 2.8%** |
| Alcoa Corp. | 1055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67298 |
| Cleveland-Cliffs, Inc.\* | 2330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23766 |
| Commercial Metals Co. | &nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31032 |
| Hecla Mining Co. | 2735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49285 |
| MP Materials Corp.\*(a) | &nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36322 |
| Reliance, Inc. | &nbsp;&nbsp;&nbsp;213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77212 |
| Royal Gold, Inc. | &nbsp;&nbsp;&nbsp;331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77249 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362164 |
| **Mortgage Real Estate Investment Trusts (REITs) 0.7%** | **Mortgage Real Estate Investment Trusts (REITs) 0.7%** | **Mortgage Real Estate Investment Trusts (REITs) 0.7%** |
| Annaly Capital Management, Inc. | 2935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67212 |
| Starwood Property Trust, Inc. | 1420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26071 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93283 |
| **Multi-Utilities 0.3%** | **Multi-Utilities 0.3%** | **Multi-Utilities 0.3%** |
| Black Hills Corp. | &nbsp;&nbsp;&nbsp;310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23340 |
| Northwestern Energy Group, Inc. | &nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18085 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41425 |
| **Office REITs 0.5%** | **Office REITs 0.5%** | **Office REITs 0.5%** |
| COPT Defense Properties | &nbsp;&nbsp;&nbsp;460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14375 |
| Cousins Properties, Inc. | &nbsp;&nbsp;&nbsp;685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17543 |
| Kilroy Realty Corp. | &nbsp;&nbsp;&nbsp;465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15466 |
| Vornado Realty Trust | &nbsp;&nbsp;&nbsp;655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19578 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66962 |
| **Oil, Gas & Consumable Fuels 3.9%** | **Oil, Gas & Consumable Fuels 3.9%** | **Oil, Gas & Consumable Fuels 3.9%** |
| Antero Midstream Corp. | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29511 |
| Antero Resources Corp.\* | 1195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46916 |
| Chord Energy Corp. | &nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33488 |
| CNX Resources Corp.\* | &nbsp;&nbsp;&nbsp;580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22568 |

---

------

### PGIM Quant Solutions Mid-Cap Index Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2026

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Oil, Gas & Consumable Fuels (cont'd.)** | **Oil, Gas & Consumable Fuels (cont'd.)** | **Oil, Gas & Consumable Fuels (cont'd.)** |
| DT Midstream, Inc. | &nbsp;&nbsp;&nbsp;415 | &nbsp;&nbsp; $61416 |
| HF Sinclair Corp. | &nbsp;&nbsp;&nbsp;640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43014 |
| Matador Resources Co. | &nbsp;&nbsp;&nbsp;475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30134 |
| Murphy Oil Corp. | &nbsp;&nbsp;&nbsp;545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22759 |
| Ovintiv, Inc. | 1135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69859 |
| PBF Energy, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14742 |
| Permian Resources Corp. (Class A Stock) | 3025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65400 |
| Range Resources Corp. | &nbsp;&nbsp;&nbsp;965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41978 |
| Viper Energy, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37529 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519314 |
| **Paper & Forest Products 0.1%** | **Paper & Forest Products 0.1%** | **Paper & Forest Products 0.1%** |
| Louisiana-Pacific Corp. | &nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18769 |
| **Passenger Airlines 0.4%** | **Passenger Airlines 0.4%** | **Passenger Airlines 0.4%** |
| Alaska Air Group, Inc.\* | &nbsp;&nbsp;&nbsp;470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18382 |
| American Airlines Group, Inc.\* | 2695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31558 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49940 |
| **Personal Care Products 0.2%** | **Personal Care Products 0.2%** | **Personal Care Products 0.2%** |
| BellRing Brands, Inc.\* | &nbsp;&nbsp;&nbsp;480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8544 |
| Coty, Inc. (Class A Stock)\* | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3936 |
| elf Beauty, Inc.\* | &nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15353 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27833 |
| **Pharmaceuticals 0.7%** | **Pharmaceuticals 0.7%** | **Pharmaceuticals 0.7%** |
| Elanco Animal Health, Inc.\* | 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45411 |
| Jazz Pharmaceuticals PLC\* | &nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49740 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95151 |
| **Professional Services 2.6%** | **Professional Services 2.6%** | **Professional Services 2.6%** |
| Booz Allen Hamilton Holding Corp. | &nbsp;&nbsp;&nbsp;490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38107 |
| CACI International, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46759 |
| Concentrix Corp.(a) | &nbsp;&nbsp;&nbsp;183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4359 |
| ExlService Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20403 |
| Exponent, Inc. | &nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14381 |
| FTI Consulting, Inc.\* | &nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22413 |
| Genpact Ltd. | &nbsp;&nbsp;&nbsp;645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22414 |
| KBR, Inc. | &nbsp;&nbsp;&nbsp;520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19495 |
| Maximus, Inc. | &nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14436 |
| Parsons Corp.\* | &nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11342 |
| Paylocity Holding Corp.\* | &nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18988 |
| Science Applications International Corp. | &nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17903 |
| TransUnion | &nbsp;&nbsp;&nbsp;785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55735 |
| UL Solutions, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28504 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335239 |
| **Real Estate Management & Development 0.5%** | **Real Estate Management & Development 0.5%** | **Real Estate Management & Development 0.5%** |
| Jones Lang LaSalle, Inc.\* | &nbsp;&nbsp;&nbsp;193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61399 |
| **Residential REITs 0.8%** | **Residential REITs 0.8%** | **Residential REITs 0.8%** |
| American Homes 4 Rent (Class A Stock) | 1330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42348 |
| Equity LifeStyle Properties, Inc. | &nbsp;&nbsp;&nbsp;790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49999 |
| Independence Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15739 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108086 |

---

PGIM Quant Solutions Mid-Cap Index Fund

------

### PGIM Quant Solutions Mid-Cap Index Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2026

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Retail REITs 1.0%** | **Retail REITs 1.0%** | **Retail REITs 1.0%** |
| Agree Realty Corp. | &nbsp;&nbsp;&nbsp;490 | &nbsp;&nbsp; $37784 |
| Brixmor Property Group, Inc. | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37612 |
| Kite Realty Group Trust | &nbsp;&nbsp;&nbsp;885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23152 |
| NNN REIT, Inc. | &nbsp;&nbsp;&nbsp;775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33937 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132485 |
| **Semiconductors & Semiconductor Equipment 4.7%** | **Semiconductors & Semiconductor Equipment 4.7%** | **Semiconductors & Semiconductor Equipment 4.7%** |
| Allegro MicroSystems, Inc. (Japan)\* | &nbsp;&nbsp;&nbsp;505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24493 |
| Amkor Technology, Inc. | &nbsp;&nbsp;&nbsp;465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32434 |
| Cirrus Logic, Inc.\* | &nbsp;&nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34247 |
| Entegris, Inc. | &nbsp;&nbsp;&nbsp;620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87656 |
| Lattice Semiconductor Corp.\* | &nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68477 |
| MACOM Technology Solutions Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74627 |
| MKS, Inc. | &nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78031 |
| Onto Innovation, Inc.\* | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59012 |
| Rambus, Inc.\* | &nbsp;&nbsp;&nbsp;440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50648 |
| Silicon Laboratories, Inc.\* | &nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29389 |
| SiTime Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50593 |
| Synaptics, Inc.\* | &nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15442 |
| Universal Display Corp. | &nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15676 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620725 |
| **Software 3.0%** | **Software 3.0%** | **Software 3.0%** |
| Appfolio, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16709 |
| Bentley Systems, Inc. (Class B Stock) | &nbsp;&nbsp;&nbsp;610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19898 |
| BILL Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13680 |
| Blackbaud, Inc.\* | &nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5947 |
| Commvault Systems, Inc.\* | &nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17798 |
| Docusign, Inc.\* | &nbsp;&nbsp;&nbsp;815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37482 |
| Dolby Laboratories, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16997 |
| Dropbox, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17246 |
| Dynatrace, Inc.\* | 1220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44176 |
| Guidewire Software, Inc.\* | &nbsp;&nbsp;&nbsp;346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47883 |
| InterDigital, Inc. | &nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31139 |
| Manhattan Associates, Inc.\* | &nbsp;&nbsp;&nbsp;244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33645 |
| Nutanix, Inc. (Class A Stock)\* | 1105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45184 |
| Pegasystems, Inc. | &nbsp;&nbsp;&nbsp;370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13524 |
| Qualys, Inc.\* | &nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12605 |
| UiPath, Inc. (Class A Stock)\* | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18025 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391938 |
| **Specialized REITs 1.5%** | **Specialized REITs 1.5%** | **Specialized REITs 1.5%** |
| CubeSmart | &nbsp;&nbsp;&nbsp;930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37647 |
| EPR Properties | &nbsp;&nbsp;&nbsp;310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17301 |
| Gaming & Leisure Properties, Inc. | 1155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55971 |
| Lamar Advertising Co. (Class A Stock) | &nbsp;&nbsp;&nbsp;356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49071 |
| National Storage Affiliates Trust | &nbsp;&nbsp;&nbsp;290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12342 |
| Rayonier, Inc. | 1136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24095 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196427 |
| **Specialty Retail 3.6%** | **Specialty Retail 3.6%** | **Specialty Retail 3.6%** |
| Abercrombie & Fitch Co. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15790 |
| AutoNation, Inc.\* | &nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22300 |
| Bath & Body Works, Inc. | &nbsp;&nbsp;&nbsp;835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16232 |
| Burlington Stores, Inc.\* | &nbsp;&nbsp;&nbsp;254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81283 |
| Chewy, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24784 |
| Dick's Sporting Goods, Inc. | &nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61268 |

---

------

### PGIM Quant Solutions Mid-Cap Index Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2026

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Specialty Retail (cont'd.)** | **Specialty Retail (cont'd.)** | **Specialty Retail (cont'd.)** |
| Five Below, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp; $53023 |
| Floor & Decor Holdings, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21296 |
| GameStop Corp. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;1685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42041 |
| Gap, Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22746 |
| Lithia Motors, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28722 |
| Murphy USA, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40572 |
| Penske Automotive Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12864 |
| RH\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7918 |
| Valvoline, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17280 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468119 |
| **Technology Hardware, Storage & Peripherals 0.7%** | **Technology Hardware, Storage & Peripherals 0.7%** | **Technology Hardware, Storage & Peripherals 0.7%** |
| Everpure, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;1280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91456 |
| **Textiles, Apparel & Luxury Goods 0.6%** | **Textiles, Apparel & Luxury Goods 0.6%** | **Textiles, Apparel & Luxury Goods 0.6%** |
| Capri Holdings Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9755 |
| Columbia Sportswear Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6397 |
| Crocs, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20906 |
| PVH Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16916 |
| VF Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25366 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79340 |
| **Trading Companies & Distributors 2.0%** | **Trading Companies & Distributors 2.0%** | **Trading Companies & Distributors 2.0%** |
| Applied Industrial Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46474 |
| Core & Main, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38785 |
| GATX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28408 |
| MSC Industrial Direct Co., Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18920 |
| Watsco, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62611 |
| WESCO International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69475 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264673 |
| **Water Utilities 0.3%** | **Water Utilities 0.3%** | **Water Utilities 0.3%** |
| Essential Utilities, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44121 |
| **Total Common Stocks<br> (cost $10,550,128)** | **Total Common Stocks<br> (cost $10,550,128)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13968849 |
| **Unaffiliated Exchange-Traded Fund 1.7%** | **Unaffiliated Exchange-Traded Fund 1.7%** | **Unaffiliated Exchange-Traded Fund 1.7%** |
| iShares Core S&P Mid-Cap ETF<br> (cost $177,639) | &nbsp;&nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225587 |
| **Total Long-Term Investments <br> (cost $10,727,767)** | **Total Long-Term Investments <br> (cost $10,727,767)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14194436 |
| **Short-Term Investment 0.8%** | **Short-Term Investment 0.8%** | **Short-Term Investment 0.8%** |
| **Affiliated Mutual Fund** | **Affiliated Mutual Fund** | **Affiliated Mutual Fund** |
| PGIM Institutional Money Market Fund (7-day effective yield 3.844%)<br> (cost $100,759; includes $100,224 of cash collateral for securities on loan)(b)(wb) | &nbsp;&nbsp;100839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100779 |
| **TOTAL INVESTMENTS 108.7%<br> (cost $10,828,526)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14295215 |
| Liabilities in excess of other assets (8.7)% | Liabilities in excess of other assets (8.7)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1146406) |
| **Net Assets 100.0%** | **Net Assets 100.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$13148809 |

---

------

Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings:

PGIM Quant Solutions Mid-Cap Index Fund

------

### PGIM Quant Solutions Mid-Cap Index Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2026

ETF—Exchange-Traded Fund <br> REITs—Real Estate Investment Trust <br> S&P—Standard & Poor's

\* 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 $101,360; cash collateral of $100,224 (included in liabilities) was received with which the Fund 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 Fund 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.

(wb) Represents an investment in a Fund affiliated with the Manager.

Other information regarding the Fund is available in the Fund's most recent Report to Shareholders. This information is available on the Securities and Exchange Commission's website (www.sec.gov).

## 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 Investment Portfolios 2

- **b. Investment Company Act file number:** 811-09999

- **c. CIK number of Registrant:** 0001099692

- **d. LEI of Registrant:** 54930073VH97GP26HU49

- **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:** 1-800-225-1852

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

- **a. Name of Series:** PGIM Quant Solutions Mid-Cap Index Fund

- **b. EDGAR series identifier (if any):** S000055765

- **c. LEI of Series:** 549300TFW5O40EN5SW78

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $14401245.82

**Total Liabilities:** $226569.70

**Net Assets:** $14174676.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000175587 | 4.11%                | -5.35%               | 7.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $163242.21               | $441004.62                                 |
| Month 2  | $312424.38               | $-1155641.30                               |
| Month 3  | $88221.30                | $962648.74                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BORGWARNER INC                                   | BORGWARNER INC COM                                  | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       845 | NS      | $48139.65     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC                | GAMING AND LEISURE PROPERTIES INC COM               | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      1155 | NS      | $55971.30     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                             | ROIVANT SCIENCES LTD SHS                            | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |      1840 | NS      | $52495.20     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                                 | RYDER SYSTEM INC COM                                | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       160 | NS      | $40603.20     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                          | NEXSTAR MEDIA GROUP INC COMMON STOCK                | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       115 | NS      | $23936.10     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                             | RANGE RESOURCES CORP COM                            | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |       965 | NS      | $41977.50     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                       | TRANSUNION COM                                      | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       785 | NS      | $55735.00     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                    | LINCOLN ELECTRIC HOLDINGS INC COM                   | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       225 | NS      | $59625.00     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                       | AXALTA COATING SYSTEMS LTD COM USD1.00              | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |       870 | NS      | $24742.80     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC                   | ADVANCED ENERGY INDUSTRIES INC COM                  | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       154 | NS      | $59122.14     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                       | SABRA HEALTH CARE REIT INC COM                      | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      1030 | NS      | $21279.80     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INC                           | CARLISLE COMPANIES INC COM                          | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       166 | NS      | $58973.16     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC                                       | UIPATH INC CL A                                     | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      1750 | NS      | $18025.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                              | TEXAS ROADHOUSE INC COM                             | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       270 | NS      | $43467.30     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                         | COREBRIDGE FINANCIAL INC COM                        | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      1040 | NS      | $28641.60     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN COMPANY (THE)                             | TIMKEN COMPANY (THE) COM                            | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       260 | NS      | $28831.40     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                      | STERLING INFRASTRUCTURE INC COM                     | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       125 | NS      | $64452.50     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC                       | FLOOR & DECOR HOLDINGS INC CL A                     | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       440 | NS      | $21296.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC                    | SELECTIVE INSURANCE GROUP INC COM                   | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       245 | NS      | $20567.75     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY INC                            | DONALDSON COMPANY INC COM                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |       472 | NS      | $41616.24     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK INC                                  | H & R BLOCK INC COM                                 | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       515 | NS      | $16340.95     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL INC                  | CHOICE HOTELS INTERNATIONAL INC COM                 | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |        95 | NS      | $9412.60      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                             | TTM TECHNOLOGIES INC COM                            | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |       420 | NS      | $66452.40     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                     | WINGSTOP INC COM                                    | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       111 | NS      | $18210.66     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                                | MP MATERIALS CORP COM CL A                          | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |       550 | NS      | $36322.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| AVIS BUDGET GROUP INC                            | AVIS BUDGET GROUP INC COM                           | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |        70 | NS      | $12646.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                                   | CAVA GROUP INC COM                                  | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       405 | NS      | $37831.05     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                       | BELDEN INC COM                                      | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       160 | NS      | $17996.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                           | OPTION CARE HEALTH INC COM NEW                      | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |       650 | NS      | $13214.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC                         | BIO-RAD LABORATORIES INC CL A                       | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |        74 | NS      | $20728.88     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                                        | OLIN CORP COM PAR $1                                | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |       465 | NS      | $13243.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                        | LEAR CORP COM NEW                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       205 | NS      | $26061.65     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                      | COGNEX CORP COM                                     | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       675 | NS      | $37469.25     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC                    | JEFFERIES FINANCIAL GROUP INC COM                   | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |       676 | NS      | $32596.72     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                         | UGI CORP COM                                        | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |       877 | NS      | $31650.93     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                          | WESCO INTERNATIONAL INC COM                         | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       199 | NS      | $69474.88     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                      | GENPACT LTD COM STK USD0.01                         | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |       645 | NS      | $22413.75     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                            | EURONET WORLDWIDE INC COM                           | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       175 | NS      | $12666.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORP                  | OLD REPUBLIC INTERNATIONAL CORP COM                 | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |       930 | NS      | $37153.50     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC         | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A       | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       660 | NS      | $42834.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                     | EXELIXIS INC COM                                    | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      1060 | NS      | $47127.60     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                                | YETI HOLDINGS INC COM                               | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       340 | NS      | $13416.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                                | TOLL BROTHERS INC COM                               | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       386 | NS      | $54866.04     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                             | FEDERATED HERMES INC CL B                           | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |       300 | NS      | $17427.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                      | NOVANTA INC COM                                     | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |       145 | NS      | $18781.85     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                             | SPX TECHNOLOGIES INC COM                            | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       205 | NS      | $44876.55     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY                   | PERFORMANCE FOOD GROUP COMPANY COM                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       640 | NS      | $57958.40     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                         | ALLEGRO MICROSYSTEMS INC COM                        | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       505 | NS      | $24492.50     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC                   | OMEGA HEALTHCARE INVESTORS INC COM                  | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      1205 | NS      | $56598.85     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                        | BRIGHTHOUSE FINANCIAL INC COM                       | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       250 | NS      | $15565.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                      | NUTANIX INC CL A                                    | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      1105 | NS      | $45183.45     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP                         | UNITED THERAPEUTICS CORP COM                        | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       176 | NS      | $100557.60    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                       | BRIXMOR PROPERTY GROUP INC COM                      | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      1250 | NS      | $37612.50     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                                   | LITTELFUSE INC COM                                  | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       102 | NS      | $41225.34     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                                     | APPFOLIO INC COM CL A                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       100 | NS      | $16709.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                                   | ELF BEAUTY INC COM                                  | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       240 | NS      | $15352.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                                 | STANDARDAERO INC COM                                | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       775 | NS      | $19266.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS CO                               | GRAHAM HOLDINGS CO COM CL B                         | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        14 | NS      | $15715.14     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC                     | TEXAS CAPITAL BANCSHARES INC COM                    | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       180 | NS      | $18126.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                     | DOXIMITY INC CL A                                   | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       545 | NS      | $13319.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORP                    | FIRST AMERICAN FINANCIAL CORP COM                   | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |       415 | NS      | $29103.95     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                          | ESSENTIAL UTILITIES INC COM                         | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      1155 | NS      | $44121.00     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC                              | BENTLEY SYSTEMS INC COM CL B                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |       610 | NS      | $19898.20     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                         | DICKS SPORTING GOODS INC COM                        | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       270 | NS      | $61268.40     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                                 | HEALTHEQUITY INC COM                                | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       350 | NS      | $28710.50     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                               | GLOBUS MEDICAL INC CL A                             | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |       455 | NS      | $41031.90     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                                     | DUOLINGO INC CL A COM                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       165 | NS      | $18166.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC                       | HILTON GRAND VACATIONS INC COM                      | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |       270 | NS      | $12681.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC                    | NORTHWESTERN ENERGY GROUP INC COM NEW               | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |       250 | NS      | $18085.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                            | BURLINGTON STORES INC COM                           | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       254 | NS      | $81282.54     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                                     | RAYONIER INC COM                                    | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      1136 | NS      | $24094.56     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO INC                     | SIMPSON MANUFACTURING CO INC COM                    | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       170 | NS      | $32424.10     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                | SERVICE CORPORATION INTERNATIONAL COM               | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |       570 | NS      | $46187.10     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY                | GRAPHIC PACKAGING HOLDING COMPANY COM               | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1280 | NS      | $12198.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| FLOWSERVE CORP                                   | FLOWSERVE CORP COM                                  | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |       520 | NS      | $38292.80     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                             | VORNADO REALTY TRUST SH BEN INT                     | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       655 | NS      | $19577.95     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                         | BANK OZK COM                                        | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |       425 | NS      | $20468.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                    | INGREDION INC COM                                   | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       257 | NS      | $28717.18     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                           | VALMONT INDUSTRIES INC COM                          | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |        80 | NS      | $40643.20     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                               | UFP INDUSTRIES INC COM                              | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       235 | NS      | $21030.15     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                           | PERMIAN RESOURCES CORP CLASS A COM                  | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      3025 | NS      | $65400.50     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                         | CULLEN/FROST BANKERS INC COM                        | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       255 | NS      | $36957.15     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMPANY                | PORTLAND GENERAL ELECTRIC COMPANY COM NEW           | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |       460 | NS      | $23887.80     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                       | UNUM GROUP COM                                      | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |       620 | NS      | $49835.60     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                                   | AUTONATION INC COM                                  | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $22299.90     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC (THE)                    | BOSTON BEER COMPANY INC (THE) CL A                  | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |        30 | NS      | $7111.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC                      | HEALTHCARE REALTY TRUST INC CL A COM                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |      1425 | NS      | $26647.50     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC              | APPLIED INDUSTRIAL TECHNOLOGIES INC COM             | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       152 | NS      | $46474.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                             | BWX TECHNOLOGIES INC COM                            | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       375 | NS      | $81146.25     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP                                 | HAEMONETICS CORP COM                                | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       200 | NS      | $12018.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                                | CHORD ENERGY CORP COM NEW                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       230 | NS      | $33488.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                          | ATI INC COM                                         | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       555 | NS      | $86280.30     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                           | GUIDEWIRE SOFTWARE INC COM                          | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       346 | NS      | $47882.94     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                                   | APTARGROUP INC COM                                  | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       260 | NS      | $32156.80     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                            | AMERICAN HOMES 4 RENT CL A                          | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      1330 | NS      | $42347.20     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                               | IPG PHOTONICS CORP COM                              | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       100 | NS      | $11892.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                                | AEROVIRONMENT INC COM                               | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       129 | NS      | $25157.58     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                                     | RELIANCE INC COM                                    | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       213 | NS      | $77212.50     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                               | NVENT ELECTRIC PLC COM USD0.01                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       660 | NS      | $94314.00     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                                | AGREE REALTY CORP COM                               | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |       490 | NS      | $37783.90     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP                                       | FLUOR CORP COM                                      | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |       660 | NS      | $35211.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                            | STIFEL FINANCIAL CORP COM                           | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       624 | NS      | $49177.44     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC                | FIRST INDUSTRIAL REALTY TRUST INC COM               | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       540 | NS      | $33485.40     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                             | HANCOCK WHITNEY CORP COM                            | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |       335 | NS      | $22615.85     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES INC                         | MANHATTAN ASSOCIATES INC COM                        | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       244 | NS      | $33645.16     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC (MO)                     | COMMERCE BANCSHARES INC (MO) COM                    | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       557 | NS      | $28980.71     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                               | CNX RESOURCES CORP COM                              | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |       580 | NS      | $22567.80     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                   | TD SYNNEX CORP COM                                  | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       306 | NS      | $69823.08     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9               | PRUDENTIAL INVESTMENT PORTFOLIOS 9 PGIM INSTL MONEY | CUSIP: 74440E300<br>LEI: 5493006TC8ECBK1GPV34 | Long             | STIV             | RF                | US        |    102505 | NS      | $102443.54    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                        | COMMERCIAL METALS COMPANY COM                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       450 | NS      | $31032.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                                 | DT MIDSTREAM INC COMMON STOCK                       | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       415 | NS      | $61415.85     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP (SALLIE MAE)                            | SLM CORP (SALLIE MAE) COM                           | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       815 | NS      | $18810.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                         | FABRINET COM USD0.01                                | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |       146 | NS      | $99786.62     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                        | KINSALE CAPITAL GROUP INC COM                       | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |        90 | NS      | $29124.90     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                           | LOUISIANA PACIFIC CORP COM                          | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       260 | NS      | $18769.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS INC                 | BJ'S WHOLESALE CLUB HOLDINGS INC COM                | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       535 | NS      | $50231.15     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                          | EXLSERVICE HOLDINGS INC COM                         | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |       640 | NS      | $20403.20     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                                | FLOWERS FOODS INC COM                               | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |       950 | NS      | $8607.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                 | INTERDIGITAL INC COM                                | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |       105 | NS      | $31138.80     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                                        | GATX CORP COM                                       | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       145 | NS      | $28408.40     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                            | ANTERO MIDSTREAM CORP COM                           | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1350 | NS      | $29511.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                          | ARAMARK COM                                         | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      1075 | NS      | $49116.75     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                               | PLANET FITNESS INC CL A                             | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       340 | NS      | $22667.80     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC                         | SILICON LABORATORIES INC COM                        | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       135 | NS      | $29389.50     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                       | NEUROCRINE BIOSCIENCES INC COM                      | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       410 | NS      | $53984.70     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH INC                           | HIMS & HERS HEALTH INC COM CL A                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |       850 | NS      | $23094.50     | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| JONES LANG LASALLE INC                           | JONES LANG LASALLE INC COM                          | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       193 | NS      | $61399.09     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                              | CHURCHILL DOWNS INC COM                             | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       270 | NS      | $27267.30     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH COMPANY                            | SOTERA HEALTH COMPANY COM                           | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1005 | NS      | $15637.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                           | EQUITABLE HOLDINGS INC COM                          | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      1155 | NS      | $48741.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                        | TAYLOR MORRISON HOME CORP COM                       | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |       400 | NS      | $24296.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                                | CLEAN HARBORS INC COM                               | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       205 | NS      | $64099.40     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORP                                      | HEXCEL CORP COM                                     | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |       310 | NS      | $29099.70     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH COMPANY                      | ABERCROMBIE & FITCH COMPANY CL A                    | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       185 | NS      | $15789.75     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                      | MAXIMUS INC COM                                     | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       220 | NS      | $14436.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                             | AMKOR TECHNOLOGY INC COM                            | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |       465 | NS      | $32433.75     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                       | MATTEL INC COM                                      | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      1270 | NS      | $19151.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                                   | TETRA TECH INC COM                                  | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      1065 | NS      | $34420.80     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO COMPANY                                     | TORO COMPANY COM                                    | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       395 | NS      | $37592.15     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC                              | EAGLE MATERIALS INC COM                             | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       127 | NS      | $26683.97     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                                   | API GROUP CORP COM STK                              | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      1565 | NS      | $71551.80     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                   | EPR PROPERTIES COM SH BEN INT                       | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |       310 | NS      | $17301.10     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                                | LITHIA MOTORS INC COM                               | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |        99 | NS      | $28721.88     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORP                         | WESTERN ALLIANCE BANCORP COM                        | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       420 | NS      | $34246.80     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE & RUBBER COMPANY                   | GOODYEAR TIRE & RUBBER COMPANY COM                  | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      1245 | NS      | $8814.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC                    | AFFILIATED MANAGERS GROUP INC COM                   | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       115 | NS      | $33887.05     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                        | CHEWY INC CL A                                      | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |       975 | NS      | $24784.50     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                              | THOR INDUSTRIES INC COM                             | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       215 | NS      | $16993.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                 | ESSENT GROUP LTD COM USD0.015                       | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |       390 | NS      | $23602.80     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                    | REPLIGEN CORP COM                                   | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       215 | NS      | $25436.65     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                                     | PARSONS CORP COM                                    | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       225 | NS      | $11342.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                     | WOODWARD INC COM                                    | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       243 | NS      | $88206.57     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC (THE)                                    | GAP INC (THE) COM                                   | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |       925 | NS      | $22745.75     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS INC                            | BATH & BODY WORKS INC COM                           | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |       835 | NS      | $16232.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                                    | SYNAPTICS INC COM                                   | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       165 | NS      | $15442.35     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC                                          | NOV INC COM                                         | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      1470 | NS      | $30076.20     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                                    | WESTLAKE CORP COM                                   | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       135 | NS      | $15562.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                     | VONTIER CORP COM                                    | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |       580 | NS      | $20810.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                               | FTI CONSULTING INC COM                              | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       125 | NS      | $22412.50     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES INC (TEXAS)           | FIRST FINANCIAL BANKSHARES INC (TEXAS) COM          | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |       560 | NS      | $18071.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                         | EASTGROUP PROPERTIES INC COM                        | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       215 | NS      | $43258.00     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                                    | VALVOLINE INC COM                                   | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |       520 | NS      | $17279.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                            | TENET HEALTHCARE CORP COM NEW                       | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       360 | NS      | $63763.20     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL PLUS LEISURE COMPANY                      | TRAVEL PLUS LEISURE COMPANY COM                     | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       260 | NS      | $16811.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                      | AUTOLIV INC COM                                     | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |       280 | NS      | $32460.40     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                         | ELANCO ANIMAL HEALTH INC COM                        | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      2030 | NS      | $45411.10     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                        | LAMAR ADVERTISING COMPANY CL A                      | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |       356 | NS      | $49071.04     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                                      | AVIENT CORP COM                                     | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |       375 | NS      | $13905.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                       | RAMBUS INC COM                                      | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |       440 | NS      | $50648.40     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC                      | PENSKE AUTOMOTIVE GROUP INC COM                     | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |        75 | NS      | $12864.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                         | RLI CORP COM                                        | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       375 | NS      | $19413.75     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                                      | VALARIS LTD CL A                                    | CUSIP: 000000000<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | BM        |       260 | NS      | $26514.80     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                                 | HF SINCLAIR CORP COM                                | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |       640 | NS      | $43014.40     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                          | SEI INVESTMENTS COMPANY COM                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       380 | NS      | $34458.40     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP                 | BOOZ ALLEN HAMILTON HOLDING CORP CL A               | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       490 | NS      | $38107.30     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC          | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM         | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       265 | NS      | $74626.65     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                             | ALASKA AIR GROUP INC COM                            | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       470 | NS      | $18381.70     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                               | CAPRI HOLDINGS LTD COM NPV                          | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |       500 | NS      | $9755.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                                   | BRUNSWICK CORP COM                                  | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       265 | NS      | $21054.25     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                                   | WHIRLPOOL CORP COM                                  | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       260 | NS      | $14575.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| DOCUSIGN INC                                     | DOCUSIGN INC COM                                    | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       815 | NS      | $37481.85     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                          | KBR INC COM                                         | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       520 | NS      | $19494.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                               | CARETRUST REIT INC COM                              | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |       910 | NS      | $35899.50     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                         | JAZZ PHARMACEUTICALS PLC COM USD0.0001              | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       245 | NS      | $49739.90     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                               | REGAL REXNORD CORP COM                              | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       270 | NS      | $58058.10     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST INC                    | INDEPENDENCE REALTY TRUST INC COM                   | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |       965 | NS      | $15739.15     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORP                    | INTERNATIONAL BANCSHARES CORP COM                   | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |       220 | NS      | $15782.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                     | NNN REIT INC COM                                    | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |       775 | NS      | $33937.25     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC          | KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW     | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |       755 | NS      | $47602.75     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                        | JANUS HENDERSON GROUP PLC ORD USD1.50               | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |       505 | NS      | $26063.05     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                          | DARLING INGREDIENTS INC COM                         | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       645 | NS      | $41428.35     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                          | WEX INC COM                                         | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       140 | NS      | $21046.20     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                                 | BLACK HILLS CORP COM                                | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |       310 | NS      | $23339.90     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                              | SILGAN HOLDINGS INC COM                             | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |       360 | NS      | $14598.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY                          | SONOCO PRODUCTS COMPANY COM                         | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |       400 | NS      | $19984.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                                   | DUTCH BROS INC CL A                                 | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       520 | NS      | $29905.20     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                    | MAPLEBEAR INC COM                                   | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       750 | NS      | $31762.50     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORP                            | ENVISTA HOLDINGS CORP COM                           | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |       670 | NS      | $17379.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                          | ITT INC COM                                         | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       349 | NS      | $74804.66     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL INC                  | FIDELITY NATIONAL FINANCIAL INC COM SHS             | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      1040 | NS      | $54392.00     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO INC                     | MSC INDUSTRIAL DIRECT CO INC CL A                   | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       185 | NS      | $18919.95     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                         | AAON INC COM PAR $0.004                             | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |       275 | NS      | $25660.25     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                         | FLEX LTD COM USD0.01                                | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      1500 | NS      | $137325.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                             | CLEVELAND-CLIFFS INC COM                            | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      2330 | NS      | $23766.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                                 | VAIL RESORTS INC COM                                | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       150 | NS      | $19077.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| KYNDRYL HOLDINGS INC                             | KYNDRYL HOLDINGS INC COMMON STOCK                   | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |       995 | NS      | $13750.90     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                    | PINTEREST INC CL A                                  | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |      2390 | NS      | $46987.40     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC                     | WYNDHAM HOTELS & RESORTS INC COM                    | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       310 | NS      | $25227.80     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                                 | CYTOKINETICS INC COM NEW                            | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |       500 | NS      | $31985.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                                   | NEWMARKET CORP COM                                  | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        32 | NS      | $21619.84     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                              | BELLRING BRANDS INC COMMON STOCK                    | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |       480 | NS      | $8544.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                           | CACI INTERNATIONAL INC CL A                         | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |        90 | NS      | $46758.60     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                            | ARROW ELECTRONICS INC COM                           | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       210 | NS      | $39444.30     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC                                | HAMILTON LANE INC CL A                              | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       165 | NS      | $15178.35     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                      | SITIME CORP COM                                     | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $50593.50     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                             | ASSOCIATED BANC-CORP COM                            | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |       670 | NS      | $18867.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                           | FIRSTCASH HOLDINGS INC COM                          | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       155 | NS      | $33824.10     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                             | DYCOM INDUSTRIES INC COM                            | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       122 | NS      | $50520.20     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                                 | BOYD GAMING CORP COM                                | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       235 | NS      | $20433.25     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                                      | CHEMED CORP COM                                     | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |        58 | NS      | $24648.84     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                                  | CONCENTRIX CORP COM                                 | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |       183 | NS      | $4359.06      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CIRRUS LOGIC INC                                 | CIRRUS LOGIC INC COM                                | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       210 | NS      | $34246.80     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                                      | ONE GAS INC COM                                     | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |       245 | NS      | $21858.90     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINK'S COMPANY (THE)                            | BRINK'S COMPANY (THE) COM                           | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |       170 | NS      | $18147.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                          | CNO FINANCIAL GROUP INC COM                         | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |       410 | NS      | $18224.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                       | SPROUTS FARMERS MARKET INC COM                      | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       395 | NS      | $32330.75     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                               | HOULIHAN LOKEY INC CL A                             | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       220 | NS      | $34045.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                        | CROCS INC COM                                       | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       205 | NS      | $20905.90     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                    | WEATHERFORD INTERNATIONAL PLC COM USD0.001          | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |       290 | NS      | $32001.50     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                            | AECOM COM                                           | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       529 | NS      | $44488.90     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                                    | BLACKBAUD INC COM                                   | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       160 | NS      | $5947.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                         | COTY INC COM CL A                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |      1600 | NS      | $3936.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                          | VALLEY NATIONAL BANCORP COM                         | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      1955 | NS      | $26529.35     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC (US)                                   | SPIRE INC (US) COM                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |       240 | NS      | $21883.20     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                                     | VISTEON CORP COM NEW                                | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       110 | NS      | $12288.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                   | MURPHY USA INC COM                                  | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |        69 | NS      | $40572.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                        | CUBESMART COM                                       | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       930 | NS      | $37646.40     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                    | NEXTPOWER INC CLASS A COM                           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       605 | NS      | $72073.65     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                             | OLD NATIONAL BANCORP COM                            | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      1415 | NS      | $33917.55     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                        | AVNET INC COM                                       | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       335 | NS      | $27640.85     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                      | IDACORP INC COM                                     | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       220 | NS      | $32502.80     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP (THE)                              | MIDDLEBY CORP (THE) COM                             | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       190 | NS      | $26668.40     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                          | COPT DEFENSE PROPERTIES SHS BEN INT                 | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |       460 | NS      | $14375.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES COMPANY (THE)                     | NEW YORK TIMES COMPANY (THE) CL A                   | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       660 | NS      | $52159.80     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                              | HARLEY-DAVIDSON INC COM                             | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |       510 | NS      | $12183.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC                     | AMERICAN HEALTHCARE REIT INC COM SHS                | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |       725 | NS      | $36815.50     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                       | TEREX CORP COM                                      | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |       465 | NS      | $28923.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                      | POLARIS INC COM                                     | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       220 | NS      | $14579.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                        | DIGITALOCEAN HOLDINGS INC COM                       | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |       310 | NS      | $29893.30     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC                   | FORTUNE BRANDS INNOVATIONS INC COM                  | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |       490 | NS      | $19864.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                                   | FIVE BELOW INC COM                                  | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       225 | NS      | $53023.50     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERPURE INC                                     | EVERPURE INC CL A                                   | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      1280 | NS      | $91456.00     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                                  | OGE ENERGY CORP COM                                 | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |       840 | NS      | $40992.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                            | EAST WEST BANCORP INC COM                           | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |       563 | NS      | $71202.61     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                      | GENTEX CORP COM                                     | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |       895 | NS      | $20683.45     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                             | HECLA MINING COMPANY COM                            | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      2735 | NS      | $49284.70     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                               | CROWN HOLDINGS INC COM                              | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       455 | NS      | $44731.05     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                       | MASTEC INC COM                                      | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       250 | NS      | $98512.50     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORP                                          | VF CORP COM                                         | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      1340 | NS      | $25366.20     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                              | STAG INDUSTRIAL INC COM                             | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |       780 | NS      | $30092.40     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                                     | ENTEGRIS INC COM                                    | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       620 | NS      | $87655.60     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                    | OWENS CORNING COM                                   | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       334 | NS      | $41195.56     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC                        | PARK HOTELS & RESORTS INC COM                       | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |       880 | NS      | $10093.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                   | TECHNIPFMC PLC USD1                                 | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      1650 | NS      | $124690.50    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                        | NATIONAL FUEL GAS COMPANY COM                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       385 | NS      | $32486.30     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                      | DROPBOX INC CL A                                    | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       710 | NS      | $17245.90     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                  | MORNINGSTAR INC COM                                 | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |        94 | NS      | $15858.74     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT COMPANY                                | CRANE NXT COMPANY COM                               | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       215 | NS      | $9606.20      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORP                            | ANTERO RESOURCES CORP COM                           | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      1195 | NS      | $46915.70     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                          | KITE REALTY GROUP TRUST COM NEW                     | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       885 | NS      | $23151.60     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S INC                                       | MACY'S INC COM                                      | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      1085 | NS      | $21211.75     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                                      | ASHLAND INC COM                                     | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       200 | NS      | $10652.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR BANK NA                                 | FLAGSTAR BANK NA COM NEW                            | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |      1221 | NS      | $17057.37     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                              | LANDSTAR SYSTEM INC COM                             | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       140 | NS      | $25769.80     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                              | SHIFT4 PAYMENTS INC CL A                            | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       290 | NS      | $12841.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| F.N.B. CORP (PENNSYLVANIA)                       | F.N.B. CORP (PENNSYLVANIA) COM                      | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      1461 | NS      | $26078.85     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                       | TWILIO INC CL A                                     | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       620 | NS      | $91797.20     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC                           | COUSINS PROPERTIES INC COM NEW                      | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |       685 | NS      | $17542.85     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                            | RPM INTERNATIONAL INC COM                           | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       520 | NS      | $52982.80     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                         | PVH CORP COM                                        | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       185 | NS      | $16916.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                      | BIOMARIN PHARMACEUTICAL INC COM                     | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       785 | NS      | $42319.35     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                       | LATTICE SEMICONDUCTOR CORP COM                      | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       560 | NS      | $68476.80     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES INC                         | ALBERTSONS COMPANIES INC COMMON STOCK               | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      1510 | NS      | $25443.50     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                     | PENUMBRA INC COM                                    | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       160 | NS      | $52236.80     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC                  | SOLSTICE ADVANCED MATERIALS INC COM SHS             | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |       650 | NS      | $53267.50     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                             | SOUTHSTATE BANK CORP COM                            | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       405 | NS      | $39556.35     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                    | PRIMERICA INC COM                                   | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       130 | NS      | $36565.10     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC                      | RYAN SPECIALTY HOLDINGS INC CL A                    | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       465 | NS      | $16168.05     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI COMPANY (THE)                           | MARZETTI COMPANY (THE) COM                          | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |        80 | NS      | $10422.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                          | WINTRUST FINANCIAL CORP COM                         | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       271 | NS      | $40804.47     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                     | OSHKOSH CORP COM                                    | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       260 | NS      | $40638.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                           | UNIVERSAL DISPLAY CORP COM                          | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $15676.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                              | ONTO INNOVATION INC COM                             | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       200 | NS      | $59012.00     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC                             | MEDPACE HOLDINGS INC COM                            | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |        91 | NS      | $38098.06     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                         | OKTA INC CL A                                       | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       690 | NS      | $50818.50     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORP                             | PILGRIM'S PRIDE CORP COM                            | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |       175 | NS      | $5792.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC                    | ANNALY CAPITAL MANAGEMENT INC COM NEW               | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      2935 | NS      | $67211.50     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                            | US FOODS HOLDING CORP COM                           | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |       900 | NS      | $84141.00     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                               | UMB FINANCIAL CORP COM                              | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       290 | NS      | $36589.30     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                       | ALCOA CORP COM                                      | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      1055 | NS      | $67298.45     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                    | TOPBUILD CORP COM                                   | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       114 | NS      | $50467.80     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORP NA                                 | ZIONS BANCORP NA COM                                | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       600 | NS      | $38052.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                                       | CABOT CORP COM                                      | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       215 | NS      | $16546.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP                          | WARNER MUSIC GROUP CORP COM CL A                    | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       635 | NS      | $17951.45     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                      | OVINTIV INC COM                                     | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      1135 | NS      | $69859.25     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                         | MOOG INC CL A                                       | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       116 | NS      | $34951.96     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | iShares Core S&P Mid-Cap ETF                        | CUSIP: 464287507<br>LEI: 549300ODQWH5PC0IUZ78 | Long             | EC               | RF                | US        |      4300 | NS      | $312911.00    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                                   | MSA SAFETY INC COM                                  | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       150 | NS      | $24958.50     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                            | ENCOMPASS HEALTH CORP COM                           | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       410 | NS      | $41000.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC                                 | VIPER ENERGY INC CL A                               | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       760 | NS      | $37528.80     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE COMPANY                                    | CRANE COMPANY COMMON STOCK                          | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       200 | NS      | $35546.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM INC                      | COLUMBIA BANKING SYSTEM INC COM                     | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |      1205 | NS      | $35668.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                          | KB HOME COM                                         | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |       255 | NS      | $13512.45     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                            | LANTHEUS HOLDINGS INC COM                           | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |       270 | NS      | $22847.40     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                       | GRAND CANYON EDUCATION INC COM                      | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       110 | NS      | $18597.70     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                     | SOMNIGROUP INTERNATIONAL INC COM                    | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |       855 | NS      | $64860.30     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                                 | RBC BEARINGS INC COM                                | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       129 | NS      | $77282.61     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                          | XPO INC COM                                         | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       480 | NS      | $105662.40    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                     | LIVANOVA PLC ORD GBP1.00 (DI)                       | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |       220 | NS      | $13222.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                      | STARWOOD PROPERTY TRUST INC COM                     | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      1420 | NS      | $26071.20     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund    | CUSIP: 74440W862<br>LEI: FDBJO5TMSRMHJL5YKP11 | Long             | STIV             | RF                | US        |     13828 | NS      | $13828.15     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RH INC                                           | RH INC COM                                          | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |        60 | NS      | $7917.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS INC                    | ADVANCED DRAINAGE SYSTEMS INC COM                   | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       290 | NS      | $43282.50     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                            | COMMVAULT SYSTEMS INC COM                           | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       180 | NS      | $17798.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                                  | PEGASYSTEMS INC COM                                 | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       370 | NS      | $13523.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                      | AVANTOR INC COM                                     | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2785 | NS      | $22558.50     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                         | SAIA INC COM                                        | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       109 | NS      | $48921.38     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                                 | KNIFE RIVER CORP COMMON STOCK                       | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $21286.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                                | HYATT HOTELS CORP COM CL A                          | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       170 | NS      | $28486.90     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                               | FIRST HORIZON CORP COM                              | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      1980 | NS      | $49420.80     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                          | MKS INC COM                                         | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       275 | NS      | $78031.25     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                                 | UL SOLUTIONS INC CLASS A COM SHS                    | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |       315 | NS      | $28504.35     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                       | KIRBY CORP COM                                      | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       220 | NS      | $33118.80     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                                     | WP CAREY INC COM                                    | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |       895 | NS      | $65272.35     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                      | BRUKER CORP COM                                     | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |       450 | NS      | $16519.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORP                           | PAYLOCITY HOLDING CORP COM                          | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       180 | NS      | $18988.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                                  | TXNM ENERGY INC COM                                 | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |       400 | NS      | $23624.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                       | RENAISSANCERE HOLDINGS LTD COM USD1                 | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       177 | NS      | $54333.69     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED INC                       | COCA-COLA CONSOLIDATED INC COM                      | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       230 | NS      | $47166.10     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                              | HOME BANCSHARES INC COM                             | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       745 | NS      | $20018.15     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES INC                     | WATTS WATER TECHNOLOGIES INC CL A                   | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       112 | NS      | $33617.92     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY INC                    | REXFORD INDUSTRIAL REALTY INC COM                   | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |       940 | NS      | $33736.60     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORP                                       | VICOR CORP COM                                      | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |        90 | NS      | $24234.30     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP INC                     | AMERICAN FINANCIAL GROUP INC COM                    | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       280 | NS      | $37315.60     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                   | ROYAL GOLD INC COM                                  | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       331 | NS      | $77248.78     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                      | COLUMBIA SPORTSWEAR COMPANY COM                     | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       105 | NS      | $6396.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                                | CNH INDUSTRIAL NV COM EUR0.01                       | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |      3615 | NS      | $38716.65     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                               | KILROY REALTY CORP COM                              | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |       465 | NS      | $15465.90     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                             | CHART INDUSTRIES INC COM                            | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       185 | NS      | $38461.50     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                                   | PBF ENERGY INC CL A                                 | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |       340 | NS      | $14742.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                     | EVERCORE INC CLASS A                                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       158 | NS      | $50763.82     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                        | ESAB CORP COM                                       | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       230 | NS      | $22602.10     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                                        | AGCO CORP COM                                       | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       246 | NS      | $29770.92     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                        | CARPENTER TECHNOLOGY CORP COM                       | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       203 | NS      | $86924.60     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                             | MGIC INVESTMENT CORP COM                            | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |       895 | NS      | $23699.60     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST                | NATIONAL STORAGE AFFILIATES TRUST COM SHS BEN IN    | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |       290 | NS      | $12342.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                       | SOUTHWEST GAS HOLDINGS INC COM                      | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |       260 | NS      | $24453.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC (THE)                           | ENSIGN GROUP INC (THE) COM                          | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       235 | NS      | $43872.15     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                              | CURTISS-WRIGHT CORP COM                             | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       151 | NS      | $108750.20    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                     | ILLUMINA INC COM                                    | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       625 | NS      | $79212.50     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                           | DOLBY LABORATORIES INC COM CL A                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       265 | NS      | $16997.10     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                                | POST HOLDINGS INC COM                               | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       170 | NS      | $17807.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP                        | NEW JERSEY RESOURCES CORP COM                       | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |       410 | NS      | $23087.10     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                               | ALLY FINANCIAL INC COM                              | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      1145 | NS      | $50826.55     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC                                     | EXPONENT INC COM                                    | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |       215 | NS      | $14381.35     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                           | ORMAT TECHNOLOGIES INC COM                          | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |       250 | NS      | $28725.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC                  | PINNACLE FINANCIAL PARTNERS INC COM                 | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       614 | NS      | $60749.16     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                       | ACUITY INC COM                                      | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       124 | NS      | $35931.48     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                                       | QUALYS INC COM                                      | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       145 | NS      | $12604.85     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                                    | RB GLOBAL INC COM                                   | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |       760 | NS      | $79268.00     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                        | HALOZYME THERAPEUTICS INC COM                       | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       480 | NS      | $30556.80     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                             | CELSIUS HOLDINGS INC COM NEW                        | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       650 | NS      | $21820.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                      | MASIMO CORP COM                                     | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       185 | NS      | $33009.55     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE-GRO COMPANY (THE)                 | SCOTTS MIRACLE-GRO COMPANY (THE) CL A               | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       180 | NS      | $11286.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC                 | REINSURANCE GROUP OF AMERICA INC COM NEW            | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       268 | NS      | $56671.28     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC              | OLLIE'S BARGAIN OUTLET HOLDINGS INC COM             | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       250 | NS      | $21627.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                    | DYNATRACE INC COM NEW                               | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      1220 | NS      | $44176.20     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                        | MATADOR RESOURCES COMPANY COM                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |       475 | NS      | $30134.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC (THE)                | HANOVER INSURANCE GROUP INC (THE) COM               | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       145 | NS      | $27215.05     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES INC                            | UNITED BANKSHARES INC COM                           | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |       570 | NS      | $24971.70     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                              | DENTSPLY SIRONA INC COM                             | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |       870 | NS      | $10222.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                                  | MURPHY OIL CORP COM                                 | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |       545 | NS      | $22759.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC                  | EQUITY LIFESTYLE PROPERTIES INC COM                 | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |       790 | NS      | $49999.10     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                | TALEN ENERGY CORP COM                               | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       186 | NS      | $69270.12     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP                                    | GAMESTOP CORP CL A                                  | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      1685 | NS      | $42040.75     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                 | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01        | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |       595 | NS      | $24775.80     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                                | GXO LOGISTICS INC COMMON STOCK                      | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       465 | NS      | $26565.45     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC                      | AMERICAN AIRLINES GROUP INC COM                     | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |      2695 | NS      | $31558.45     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                       | WATSCO INC COM                                      | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       143 | NS      | $62611.12     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                           | MUELLER INDUSTRIES INC COM                          | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       455 | NS      | $61620.65     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC (THE)                          | CARLYLE GROUP INC (THE) COM                         | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      1060 | NS      | $53074.20     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC                                | BILL HOLDINGS INC COM                               | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |       360 | NS      | $13680.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP          | SCIENCE APPLICATIONS INTERNATIONAL CORP COM         | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       185 | NS      | $17902.45     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                        | GREIF INC CL A                                      | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       110 | NS      | $7176.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC                                  | CORE & MAIN INC CL A                                | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       770 | NS      | $38784.90     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                    | ARROWHEAD PHARMACEUTICALS INC COM                   | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |       570 | NS      | $41883.60     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                        | GRACO INC COM                                       | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       675 | NS      | $54182.25     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                               | VOYA FINANCIAL INC COM                              | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       385 | NS      | $31554.60     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY INC                                 | TREX COMPANY INC COM                                | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       435 | NS      | $17052.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                              | GLACIER BANCORP INC COM                             | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |       525 | NS      | $25751.25     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                           | WEBSTER FINANCIAL CORP COM                          | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |       660 | NS      | $47757.60     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                        | PROSPERITY BANCSHARES INC COM                       | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       410 | NS      | $28556.50     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                          | ENERSYS COM                                         | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       150 | NS      | $31989.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** Prudential Investment Portfolios 2

**Signature:** Christian J. Kelly

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

**Title:** Chief Financial Officer