# EDGAR Filing Document

**Accession Number:** 0000356683
**File Stem:** 0001752724-25-182014
**Filing Date:** 2025-7
**Character Count:** 157799
**Document Hash:** b2570d4383428d41f373d6c104b928ba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182014.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-182014

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250530

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUDENTIAL JENNISON BLEND FUND, INC.
- **CENTRAL INDEX KEY:** 0000356683

**ORGANIZATION NAME:**
- **EIN:** 133104589
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03336
- **FILM NUMBER:** 251159598

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** (973) 802-5032

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JENNISON BLEND FUND, INC.
- **DATE OF NAME CHANGE:** 20050824

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STRATEGIC PARTNERS EQUITY FUND INC
- **DATE OF NAME CHANGE:** 20030716

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL EQUITY FUND
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### PGIM Jennison Blend Fund (Series ID: S000004514)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000012396 | Class A      | PBQAX           |
| C000012398 | Class C      | PRECX           |
| C000012399 | Class Z      | PEQZX           |
| C000194898 | Class R6     | PBQQX           |

## Nport-Ex

### PGIM Jennison Blend Fund

### Schedule of Investments (unaudited)
as of May 31, 2025

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Long-Term Investments 98.7%** | **Long-Term Investments 98.7%** | **Long-Term Investments 98.7%** |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense 5.1%** | **Aerospace & Defense 5.1%** | **Aerospace & Defense 5.1%** |
| Airbus SE (France) | &nbsp;&nbsp;23406 | &nbsp;&nbsp; $4304939 |
| Archer Aviation, Inc. (Class A Stock)\* | &nbsp;&nbsp;33164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334625 |
| Boeing Co. (The)\* | &nbsp;&nbsp;83509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17313086 |
| General Electric Co. | &nbsp;&nbsp;62565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15385359 |
| Hexcel Corp. | &nbsp;&nbsp;20086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1062348 |
| Leonardo DRS, Inc. | &nbsp;&nbsp;22078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933899 |
| Northrop Grumman Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4367778 |
| Rocket Lab Corp.\*(a) | &nbsp;&nbsp;21392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573092 |
| RTX Corp. | &nbsp;&nbsp;54805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7479786 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51754912 |
| **Automobile Components 0.3%** | **Automobile Components 0.3%** | **Automobile Components 0.3%** |
| Dorman Products, Inc.\* | &nbsp;&nbsp;26767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3461241 |
| **Automobiles 1.4%** | **Automobiles 1.4%** | **Automobiles 1.4%** |
| General Motors Co. | 129463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6422660 |
| Tesla, Inc.\* | &nbsp;&nbsp;22794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7897209 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14319869 |
| **Banks 7.2%** | **Banks 7.2%** | **Banks 7.2%** |
| Ameris Bancorp | &nbsp;&nbsp;50872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3127102 |
| Atlantic Union Bankshares Corp. | 101491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3046760 |
| Bank of America Corp. | 173504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7656731 |
| Eastern Bankshares, Inc. | 108984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1634760 |
| Enterprise Financial Services Corp. | &nbsp;&nbsp;80357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4254100 |
| First Bancorp | &nbsp;&nbsp;73929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3058443 |
| First Interstate BancSystem, Inc. (Class A Stock) | 113977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3094476 |
| Heritage Financial Corp. | &nbsp;&nbsp;98043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2292245 |
| JPMorgan Chase & Co. | &nbsp;&nbsp;63536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16773504 |
| M&T Bank Corp. | &nbsp;&nbsp;44049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8045109 |
| Pinnacle Financial Partners, Inc. | &nbsp;&nbsp;31171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3312854 |
| PNC Financial Services Group, Inc. (The) | &nbsp;&nbsp;54634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9495935 |
| Renasant Corp. | &nbsp;&nbsp;91331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3201152 |
| Wintrust Financial Corp. | &nbsp;&nbsp;30251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3612272 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72605443 |
| **Beverages 0.3%** | **Beverages 0.3%** | **Beverages 0.3%** |
| PepsiCo, Inc. | &nbsp;&nbsp;25585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3363148 |

---

------

### PGIM Jennison Blend Fund

### Schedule of Investments (unaudited) (continued)
as of May 31, 2025

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Biotechnology 3.2%** | **Biotechnology 3.2%** | **Biotechnology 3.2%** |
| AbbVie, Inc. | &nbsp;&nbsp;28393 | &nbsp;&nbsp; $5284221 |
| Akero Therapeutics, Inc.\* | &nbsp;&nbsp;15495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;769327 |
| Alkermes PLC\* | &nbsp;&nbsp;30826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943584 |
| Amgen, Inc.(a) | &nbsp;&nbsp;14251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4106853 |
| Apellis Pharmaceuticals, Inc.\* | &nbsp;&nbsp;29933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506766 |
| Arcutis Biotherapeutics, Inc.\*(a) | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3912000 |
| Crinetics Pharmaceuticals, Inc.\* | &nbsp;&nbsp;51760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1579198 |
| Halozyme Therapeutics, Inc.\* | &nbsp;&nbsp;10861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608976 |
| Insmed, Inc.\* | &nbsp;&nbsp;12534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873996 |
| Kura Oncology, Inc.\* | 138463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787855 |
| Newamsterdam Pharma Co. NV (Netherlands)\* | &nbsp;&nbsp;67049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1214257 |
| Twist Bioscience Corp.\* | &nbsp;&nbsp;65348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1914696 |
| Vaxcyte, Inc.\* | &nbsp;&nbsp;33478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1087700 |
| Veracyte, Inc.\*(a) | &nbsp;&nbsp;66313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1764589 |
| Vertex Pharmaceuticals, Inc.\* | &nbsp;&nbsp;15999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7072358 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32426376 |
| **Broadline Retail 3.5%** | **Broadline Retail 3.5%** | **Broadline Retail 3.5%** |
| Amazon.com, Inc.\* | 139950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28691150 |
| MercadoLibre, Inc. (Brazil)\* | &nbsp;&nbsp;&nbsp;&nbsp;2636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6756832 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35447982 |
| **Building Products 1.2%** | **Building Products 1.2%** | **Building Products 1.2%** |
| Griffon Corp. | &nbsp;&nbsp;19162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1317387 |
| Hayward Holdings, Inc.\* | 188348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2627455 |
| Johnson Controls International PLC | &nbsp;&nbsp;75804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7684251 |
| Zurn Elkay Water Solutions Corp. | &nbsp;&nbsp;26372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;954403 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12583496 |
| **Capital Markets 2.0%** | **Capital Markets 2.0%** | **Capital Markets 2.0%** |
| Acadian Asset Management, Inc. | &nbsp;&nbsp;98838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2976012 |
| Artisan Partners Asset Management, Inc. (Class A Stock) | &nbsp;&nbsp;27606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1112522 |
| Blackstone, Inc. | &nbsp;&nbsp;27333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3792727 |
| Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp;12632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7584885 |
| KKR & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1087674 |
| Marex Group PLC (United Kingdom) | &nbsp;&nbsp;54039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2332323 |
| Moelis & Co. (Class A Stock) | &nbsp;&nbsp;13419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766359 |
| P10, Inc. (Class A Stock) | &nbsp;&nbsp;80791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877390 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20529892 |

---

------

### PGIM Jennison Blend Fund

### Schedule of Investments (unaudited) (continued)
as of May 31, 2025

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Chemicals 1.3%** | **Chemicals 1.3%** | **Chemicals 1.3%** |
| Avient Corp. | &nbsp;&nbsp;70994 | &nbsp;&nbsp; $2565013 |
| Element Solutions, Inc. | &nbsp;&nbsp;91765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1961936 |
| Linde PLC | &nbsp;&nbsp;16769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7840849 |
| PureCycle Technologies, Inc.\* | &nbsp;&nbsp;24819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236029 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12603827 |
| **Commercial Services & Supplies 1.4%** | **Commercial Services & Supplies 1.4%** | **Commercial Services & Supplies 1.4%** |
| ACV Auctions, Inc. (Class A Stock)\* | 214354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3511119 |
| Casella Waste Systems, Inc. (Class A Stock)\* | &nbsp;&nbsp;27718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3248827 |
| Healthcare Services Group, Inc.\* | &nbsp;&nbsp;21969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309763 |
| Interface, Inc. | &nbsp;&nbsp;86083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1729407 |
| OPENLANE, Inc.\* | &nbsp;&nbsp;41640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;954805 |
| Steelcase, Inc. (Class A Stock) | &nbsp;&nbsp;67219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693028 |
| VSE Corp.(a) | &nbsp;&nbsp;31481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4095363 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14542312 |
| **Communications Equipment 0.9%** | **Communications Equipment 0.9%** | **Communications Equipment 0.9%** |
| Cisco Systems, Inc. | 128286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8087150 |
| NETGEAR, Inc.\* | &nbsp;&nbsp;48592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1425203 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9512353 |
| **Construction & Engineering 0.7%** | **Construction & Engineering 0.7%** | **Construction & Engineering 0.7%** |
| Construction Partners, Inc. (Class A Stock)\* | &nbsp;&nbsp;19648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2056949 |
| Great Lakes Dredge & Dock Corp.\* | 292990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3275628 |
| Primoris Services Corp. | &nbsp;&nbsp;11098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800277 |
| Sterling Infrastructure, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;3744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;703909 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6836763 |
| **Consumer Finance 0.1%** | **Consumer Finance 0.1%** | **Consumer Finance 0.1%** |
| Enova International, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;9565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;886388 |
| Upstart Holdings, Inc.\*(a) | &nbsp;&nbsp;11047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521087 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1407475 |
| **Consumer Staples Distribution & Retail 3.6%** | **Consumer Staples Distribution & Retail 3.6%** | **Consumer Staples Distribution & Retail 3.6%** |
| Andersons, Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp;9389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333403 |
| Chefs' Warehouse, Inc. (The)\* | &nbsp;&nbsp;63325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4038869 |
| Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9383464 |

---

------

### PGIM Jennison Blend Fund

### Schedule of Investments (unaudited) (continued)
as of May 31, 2025

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Consumer Staples Distribution & Retail (cont'd.)** | **Consumer Staples Distribution & Retail (cont'd.)** | **Consumer Staples Distribution & Retail (cont'd.)** |
| Sprouts Farmers Market, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;6099 | &nbsp;&nbsp; $1054273 |
| Walmart, Inc. | 220233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21741402 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36551411 |
| **Diversified Consumer Services 0.1%** | **Diversified Consumer Services 0.1%** | **Diversified Consumer Services 0.1%** |
| Frontdoor, Inc.\* | &nbsp;&nbsp;17306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;952003 |
| Universal Technical Institute, Inc.\* | &nbsp;&nbsp;10508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373349 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1325352 |
| **Diversified REITs 0.2%** | **Diversified REITs 0.2%** | **Diversified REITs 0.2%** |
| Alexander & Baldwin, Inc. | &nbsp;&nbsp;80575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1443098 |
| **Diversified Telecommunication Services 0.1%** | **Diversified Telecommunication Services 0.1%** | **Diversified Telecommunication Services 0.1%** |
| Cogent Communications Holdings, Inc. | &nbsp;&nbsp;13580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620742 |
| **Electric Utilities 0.9%** | **Electric Utilities 0.9%** | **Electric Utilities 0.9%** |
| Constellation Energy Corp. | &nbsp;&nbsp;16940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5186181 |
| IDACORP, Inc.(a) | &nbsp;&nbsp;23378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2780813 |
| TXNM Energy, Inc. | &nbsp;&nbsp;11680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662139 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8629133 |
| **Electrical Equipment 0.1%** | **Electrical Equipment 0.1%** | **Electrical Equipment 0.1%** |
| EnerSys | &nbsp;&nbsp;10587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885391 |
| Sunrun, Inc.\* | &nbsp;&nbsp;49259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368950 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1254341 |
| **Electronic Equipment, Instruments & Components 0.5%** | **Electronic Equipment, Instruments & Components 0.5%** | **Electronic Equipment, Instruments & Components 0.5%** |
| Benchmark Electronics, Inc. | &nbsp;&nbsp;35357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1291238 |
| Fabrinet (Thailand)\*(a) | &nbsp;&nbsp;&nbsp;&nbsp;2922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680446 |
| Mirion Technologies, Inc.\* | 124884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2385284 |
| Sanmina Corp.\* | &nbsp;&nbsp;12399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1050071 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5407039 |
| **Energy Equipment & Services 0.7%** | **Energy Equipment & Services 0.7%** | **Energy Equipment & Services 0.7%** |
| Archrock, Inc. | &nbsp;&nbsp;67407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1678434 |
| Cactus, Inc. (Class A Stock) | &nbsp;&nbsp;52212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2140692 |
| ChampionX Corp. | &nbsp;&nbsp;24759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595949 |

---

------

### PGIM Jennison Blend Fund

### Schedule of Investments (unaudited) (continued)
as of May 31, 2025

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Energy Equipment & Services (cont'd.)** | **Energy Equipment & Services (cont'd.)** | **Energy Equipment & Services (cont'd.)** |
| Oceaneering International, Inc.\* | &nbsp;&nbsp;69242 | &nbsp;&nbsp; $1320445 |
| Solaris Energy Infrastructure, Inc. (Class A Stock) | &nbsp;&nbsp;12222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335250 |
| Valaris Ltd.\*(a) | &nbsp;&nbsp;15145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569755 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6640525 |
| **Entertainment 3.6%** | **Entertainment 3.6%** | **Entertainment 3.6%** |
| Netflix, Inc.\* | &nbsp;&nbsp;16249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19616280 |
| Spotify Technology SA\* | &nbsp;&nbsp;&nbsp;&nbsp;8820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5866535 |
| Walt Disney Co. (The) | &nbsp;&nbsp;96387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10895587 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36378402 |
| **Financial Services 2.7%** | **Financial Services 2.7%** | **Financial Services 2.7%** |
| AvidXchange Holdings, Inc.\* | 204249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1999598 |
| Burford Capital Ltd. | &nbsp;&nbsp;84507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1086760 |
| Enact Holdings, Inc. | &nbsp;&nbsp;17680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625872 |
| Essent Group Ltd. | &nbsp;&nbsp;46421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2692418 |
| EVERTEC, Inc. (Puerto Rico) | &nbsp;&nbsp;30749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1114036 |
| Flywire Corp.\* | 145580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1564985 |
| Mastercard, Inc. (Class A Stock) | &nbsp;&nbsp;16436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9624922 |
| NMI Holdings, Inc.\* | &nbsp;&nbsp;14152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562117 |
| Shift4 Payments, Inc. (Class A Stock)\* | &nbsp;&nbsp;11307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1071791 |
| Visa, Inc. (Class A Stock) | &nbsp;&nbsp;19243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7027351 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27369850 |
| **Food Products 0.5%** | **Food Products 0.5%** | **Food Products 0.5%** |
| Dole PLC | &nbsp;&nbsp;81932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1160157 |
| Freshpet, Inc.\* | &nbsp;&nbsp;20313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1628290 |
| Utz Brands, Inc. | 136426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1804916 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4593363 |
| **Gas Utilities 0.5%** | **Gas Utilities 0.5%** | **Gas Utilities 0.5%** |
| Brookfield Infrastructure Corp. (Canada) (Class A Stock) | &nbsp;&nbsp;15565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615907 |
| Chesapeake Utilities Corp. | &nbsp;&nbsp;21421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2617432 |
| New Jersey Resources Corp. | &nbsp;&nbsp;33062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1517215 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4750554 |

---

------

### PGIM Jennison Blend Fund

### Schedule of Investments (unaudited) (continued)
as of May 31, 2025

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Ground Transportation 1.1%** | **Ground Transportation 1.1%** | **Ground Transportation 1.1%** |
| Uber Technologies, Inc.\* | &nbsp;&nbsp;53003 | &nbsp;&nbsp; $4460732 |
| Union Pacific Corp. | &nbsp;&nbsp;28807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6385360 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10846092 |
| **Health Care Equipment & Supplies 1.2%** | **Health Care Equipment & Supplies 1.2%** | **Health Care Equipment & Supplies 1.2%** |
| Dexcom, Inc.\* | &nbsp;&nbsp;23495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2015871 |
| Embecta Corp. | &nbsp;&nbsp;53569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564082 |
| Inspire Medical Systems, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;5184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716429 |
| Intuitive Surgical, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;7955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4393865 |
| iRhythm Technologies, Inc.\* | &nbsp;&nbsp;19475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2736237 |
| Lantheus Holdings, Inc.\*(a) | &nbsp;&nbsp;&nbsp;&nbsp;5606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423589 |
| Novocure Ltd.\* | &nbsp;&nbsp;28156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538061 |
| Tandem Diabetes Care, Inc.\* | &nbsp;&nbsp;48690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;965036 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12353170 |
| **Health Care Providers & Services 1.7%** | **Health Care Providers & Services 1.7%** | **Health Care Providers & Services 1.7%** |
| Brookdale Senior Living, Inc.\* | &nbsp;&nbsp;67123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436971 |
| CVS Health Corp. | 115292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7383300 |
| LifeStance Health Group, Inc.\* | 367450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2182653 |
| NeoGenomics, Inc.\* | 199895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1455235 |
| Option Care Health, Inc.\* | &nbsp;&nbsp;90107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2944697 |
| RadNet, Inc.\* | &nbsp;&nbsp;10984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631470 |
| UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2373012 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17407338 |
| **Health Care Technology 0.1%** | **Health Care Technology 0.1%** | **Health Care Technology 0.1%** |
| Teladoc Health, Inc.\* | &nbsp;&nbsp;81887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566658 |
| Waystar Holding Corp.\* | &nbsp;&nbsp;15829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632843 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1199501 |
| **Hotel & Resort REITs 0.1%** | **Hotel & Resort REITs 0.1%** | **Hotel & Resort REITs 0.1%** |
| Summit Hotel Properties, Inc. | 221279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969202 |
| **Hotels, Restaurants & Leisure 1.9%** | **Hotels, Restaurants & Leisure 1.9%** | **Hotels, Restaurants & Leisure 1.9%** |
| Airbnb, Inc. (Class A Stock)\* | &nbsp;&nbsp;15841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2043489 |
| Brinker International, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387899 |
| Cava Group, Inc.\* | &nbsp;&nbsp;22074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1793954 |
| Dave & Buster's Entertainment, Inc.\*(a) | &nbsp;&nbsp;30954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679750 |

---

------

### PGIM Jennison Blend Fund

### Schedule of Investments (unaudited) (continued)
as of May 31, 2025

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Hotels, Restaurants & Leisure (cont'd.)** | **Hotels, Restaurants & Leisure (cont'd.)** | **Hotels, Restaurants & Leisure (cont'd.)** |
| Golden Entertainment, Inc. | 46971 | &nbsp;&nbsp; $1340083 |
| Life Time Group Holdings, Inc.\* | 15100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431860 |
| McDonald's Corp. | 14968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4697707 |
| Penn Entertainment, Inc.\* | 84371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1251222 |
| Shake Shack, Inc. (Class A Stock)\* | 36268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4707224 |
| Starbucks Corp. | 23276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1954020 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19287208 |
| **Household Durables 0.9%** | **Household Durables 0.9%** | **Household Durables 0.9%** |
| Century Communities, Inc. | 36939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1916026 |
| Champion Homes, Inc.\* | &nbsp;&nbsp;9803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641116 |
| Ethan Allen Interiors, Inc. | 30466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;796077 |
| Toll Brothers, Inc. | 38307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3993505 |
| Tri Pointe Homes, Inc.\* | 65851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1941287 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9288011 |
| **Industrial Conglomerates 0.6%** | **Industrial Conglomerates 0.6%** | **Industrial Conglomerates 0.6%** |
| 3M Co. | 42176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6256810 |
| **Industrial REITs 0.3%** | **Industrial REITs 0.3%** | **Industrial REITs 0.3%** |
| Prologis, Inc. | 30169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3276353 |
| **Insurance 3.1%** | **Insurance 3.1%** | **Insurance 3.1%** |
| Aspen Insurance Holdings Ltd. (Bermuda) (Class A Stock)\* | 24911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854447 |
| Axis Capital Holdings Ltd. | 34782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3610372 |
| Chubb Ltd. | 24320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7227904 |
| CNO Financial Group, Inc. | 47498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1803024 |
| Lincoln National Corp. | 34446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1141541 |
| Marsh & McLennan Cos., Inc. | 33402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7804711 |
| MetLife, Inc. | 91678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7204057 |
| Skyward Specialty Insurance Group, Inc.\* | 33392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2115383 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31761439 |
| **Interactive Media & Services 4.5%** | **Interactive Media & Services 4.5%** | **Interactive Media & Services 4.5%** |
| Alphabet, Inc. (Class A Stock) | 45536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7820353 |
| Alphabet, Inc. (Class C Stock) | 45022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7782053 |
| Meta Platforms, Inc. (Class A Stock) | 46350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30011161 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45613567 |

---

------

### PGIM Jennison Blend Fund

### Schedule of Investments (unaudited) (continued)
as of May 31, 2025

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **IT Services 0.8%** | **IT Services 0.8%** | **IT Services 0.8%** |
| ASGN, Inc.\* | &nbsp;&nbsp;18125 | &nbsp;&nbsp; $957181 |
| DigitalOcean Holdings, Inc.\* | &nbsp;&nbsp;15457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437433 |
| Grid Dynamics Holdings, Inc.\* | 228533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2863518 |
| Snowflake, Inc. (Class A Stock)\* | &nbsp;&nbsp;16862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3468008 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7726140 |
| **Life Sciences Tools & Services 0.1%** | **Life Sciences Tools & Services 0.1%** | **Life Sciences Tools & Services 0.1%** |
| Adaptive Biotechnologies Corp.\* | &nbsp;&nbsp;92953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884913 |
| **Machinery 2.1%** | **Machinery 2.1%** | **Machinery 2.1%** |
| Chart Industries, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;3538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554971 |
| Enerpac Tool Group Corp. | &nbsp;&nbsp;52466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2249742 |
| Gates Industrial Corp. PLC\* | 208274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4404995 |
| Lindsay Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253847 |
| Mueller Industries, Inc. | &nbsp;&nbsp;16477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1283064 |
| Mueller Water Products, Inc. (Class A Stock) | &nbsp;&nbsp;45971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1127669 |
| Parker-Hannifin Corp. | &nbsp;&nbsp;11804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7846119 |
| Trinity Industries, Inc. | 130485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3358684 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21079091 |
| **Marine Transportation 0.4%** | **Marine Transportation 0.4%** | **Marine Transportation 0.4%** |
| Kirby Corp.\* | &nbsp;&nbsp;29728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3289106 |
| Matson, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929320 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4218426 |
| **Media 0.5%** | **Media 0.5%** | **Media 0.5%** |
| TEGNA, Inc. | &nbsp;&nbsp;78675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1315446 |
| Trade Desk, Inc. (The) (Class A Stock)\* | &nbsp;&nbsp;44842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3373015 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4688461 |
| **Metals & Mining 0.8%** | **Metals & Mining 0.8%** | **Metals & Mining 0.8%** |
| Century Aluminum Co.\* | &nbsp;&nbsp;43842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679113 |
| Coeur Mining, Inc.\* | &nbsp;&nbsp;37879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306062 |
| Eldorado Gold Corp. (Turkey)\* | 266578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5355552 |
| ERO Copper Corp. (Brazil)\*(a) | &nbsp;&nbsp;48588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685577 |
| SunCoke Energy, Inc. | 155595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1266543 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8292847 |

---

------

### PGIM Jennison Blend Fund

### Schedule of Investments (unaudited) (continued)
as of May 31, 2025

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Mortgage Real Estate Investment Trusts (REITs) 0.4%** | **Mortgage Real Estate Investment Trusts (REITs) 0.4%** | **Mortgage Real Estate Investment Trusts (REITs) 0.4%** |
| Ladder Capital Corp. | 383647 | &nbsp;&nbsp; $4035966 |
| **Multi-Utilities 2.0%** | **Multi-Utilities 2.0%** | **Multi-Utilities 2.0%** |
| Avista Corp. | &nbsp;&nbsp;23705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;912880 |
| CenterPoint Energy, Inc. | 169410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6308828 |
| NiSource, Inc. | 332451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13145112 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20366820 |
| **Office REITs 0.5%** | **Office REITs 0.5%** | **Office REITs 0.5%** |
| COPT Defense Properties | &nbsp;&nbsp;72629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1993666 |
| Cousins Properties, Inc. | &nbsp;&nbsp;96172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2699548 |
| Easterly Government Properties, Inc. | &nbsp;&nbsp;31230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678628 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5371842 |
| **Oil, Gas & Consumable Fuels 3.2%** | **Oil, Gas & Consumable Fuels 3.2%** | **Oil, Gas & Consumable Fuels 3.2%** |
| Cheniere Energy, Inc. | &nbsp;&nbsp;23107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5476128 |
| Crescent Energy Co. (Class A Stock) | 190426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1597674 |
| Exxon Mobil Corp. | 117225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11992118 |
| Gulfport Energy Corp.\* | &nbsp;&nbsp;10279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1968429 |
| Magnolia Oil & Gas Corp. (Class A Stock) | &nbsp;&nbsp;22466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483019 |
| Northern Oil & Gas, Inc.(a) | &nbsp;&nbsp;40830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1085261 |
| Shell PLC, ADR | 151274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10017364 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32619993 |
| **Passenger Airlines 0.1%** | **Passenger Airlines 0.1%** | **Passenger Airlines 0.1%** |
| SkyWest, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;8271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839093 |
| **Personal Care Products 0.6%** | **Personal Care Products 0.6%** | **Personal Care Products 0.6%** |
| Herbalife Ltd.\* | &nbsp;&nbsp;39938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311916 |
| Unilever PLC (United Kingdom), ADR | &nbsp;&nbsp;81186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5182914 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5494830 |
| **Pharmaceuticals 4.1%** | **Pharmaceuticals 4.1%** | **Pharmaceuticals 4.1%** |
| Amneal Pharmaceuticals, Inc.\* | &nbsp;&nbsp;76236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558048 |
| AstraZeneca PLC (United Kingdom), ADR | &nbsp;&nbsp;95822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6978716 |
| Eli Lilly & Co. | &nbsp;&nbsp;19869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14656765 |
| Novo Nordisk A/S (Denmark), ADR(a) | &nbsp;&nbsp;55832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3991988 |
| Prestige Consumer Healthcare, Inc.\* | &nbsp;&nbsp;31769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2721650 |

---

------

### PGIM Jennison Blend Fund

### Schedule of Investments (unaudited) (continued)
as of May 31, 2025

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Pharmaceuticals (cont'd.)** | **Pharmaceuticals (cont'd.)** | **Pharmaceuticals (cont'd.)** |
| Roche Holding AG, ADR(a) | 102571 | &nbsp;&nbsp; $4133612 |
| Tarsus Pharmaceuticals, Inc.\*(a) | &nbsp;&nbsp;73477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3155837 |
| UCB SA (Belgium) | &nbsp;&nbsp;11362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2066970 |
| Verona Pharma PLC (United Kingdom), ADR\* | &nbsp;&nbsp;40054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3252385 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41515971 |
| **Professional Services 0.7%** | **Professional Services 0.7%** | **Professional Services 0.7%** |
| ExlService Holdings, Inc.\* | &nbsp;&nbsp;18904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;869395 |
| Huron Consulting Group, Inc.\* | &nbsp;&nbsp;22982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3282519 |
| Korn Ferry | &nbsp;&nbsp;29369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1997386 |
| Planet Labs PBC\* | 128757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494427 |
| Upwork, Inc.\* | &nbsp;&nbsp;51415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;796418 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7440145 |
| **Real Estate Management & Development 0.1%** | **Real Estate Management & Development 0.1%** | **Real Estate Management & Development 0.1%** |
| Kennedy-Wilson Holdings, Inc. | 115022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732690 |
| Opendoor Technologies, Inc.\*(a) | 520212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339282 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1071972 |
| **Residential REITs 1.3%** | **Residential REITs 1.3%** | **Residential REITs 1.3%** |
| Camden Property Trust | &nbsp;&nbsp;54317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6381704 |
| Independence Realty Trust, Inc.(a) | 234688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4362850 |
| UMH Properties, Inc. | 169522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2846275 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13590829 |
| **Retail REITs 0.4%** | **Retail REITs 0.4%** | **Retail REITs 0.4%** |
| SITE Centers Corp. | 133445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1590665 |
| Urban Edge Properties | 110546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2007515 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3598180 |
| **Semiconductors & Semiconductor Equipment 8.3%** | **Semiconductors & Semiconductor Equipment 8.3%** | **Semiconductors & Semiconductor Equipment 8.3%** |
| Broadcom, Inc. | &nbsp;&nbsp;92231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22326358 |
| Credo Technology Group Holding Ltd.\* | &nbsp;&nbsp;27614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1683349 |
| Impinj, Inc.\* | &nbsp;&nbsp;14830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1691955 |
| MACOM Technology Solutions Holdings, Inc.\* | &nbsp;&nbsp;18334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2229598 |
| NVIDIA Corp. | 261262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35304334 |
| Photronics, Inc.\* | &nbsp;&nbsp;27215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454763 |
| SiTime Corp.\* | &nbsp;&nbsp;11787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2311077 |

---

------

### PGIM Jennison Blend Fund

### Schedule of Investments (unaudited) (continued)
as of May 31, 2025

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Semiconductors & Semiconductor Equipment (cont'd.)** | **Semiconductors & Semiconductor Equipment (cont'd.)** | **Semiconductors & Semiconductor Equipment (cont'd.)** |
| Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan), ADR | &nbsp;&nbsp;48663 | &nbsp;&nbsp; $9407531 |
| Texas Instruments, Inc. | &nbsp;&nbsp;21781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3982656 |
| Tower Semiconductor Ltd. (Israel)\* | &nbsp;&nbsp;83523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3294147 |
| Universal Display Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1091037 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83776805 |
| **Software 9.3%** | **Software 9.3%** | **Software 9.3%** |
| ACI Worldwide, Inc.\* | &nbsp;&nbsp;16619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768795 |
| AppLovin Corp. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;2742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1077606 |
| Aurora Innovation, Inc.\*(a) | &nbsp;&nbsp;86131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521954 |
| AvePoint, Inc.\* | 146224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2727078 |
| C3.ai, Inc. (Class A Stock)\* | &nbsp;&nbsp;16863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448387 |
| Cadence Design Systems, Inc.\* | &nbsp;&nbsp;27032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7760076 |
| Clearwater Analytics Holdings, Inc. (Class A Stock)\* | &nbsp;&nbsp;33253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768144 |
| Commvault Systems, Inc.\*(a) | &nbsp;&nbsp;&nbsp;&nbsp;3526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645787 |
| Crowdstrike Holdings, Inc. (Class A Stock)\* | &nbsp;&nbsp;18636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8784451 |
| Datadog, Inc. (Class A Stock)\* | &nbsp;&nbsp;15699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1850598 |
| Intapp, Inc.\* | 102578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5654099 |
| Microsoft Corp. | &nbsp;&nbsp;76185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35072527 |
| Oracle Corp. | &nbsp;&nbsp;32780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5426073 |
| Q2 Holdings, Inc.\* | &nbsp;&nbsp;57834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5061632 |
| Riskified Ltd. (Class A Stock)\* | 252487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1264960 |
| Salesforce, Inc. | &nbsp;&nbsp;21496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5704394 |
| ServiceNow, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;5442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5502352 |
| SoundHound AI, Inc. (Class A Stock)\* | &nbsp;&nbsp;28327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286386 |
| Sprout Social, Inc. (Class A Stock)\* | &nbsp;&nbsp;84335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1841033 |
| Varonis Systems, Inc.\* | &nbsp;&nbsp;24141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1151043 |
| Vertex, Inc. (Class A Stock)\* | &nbsp;&nbsp;48088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1902842 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94220217 |
| **Specialized REITs 0.3%** | **Specialized REITs 0.3%** | **Specialized REITs 0.3%** |
| Four Corners Property Trust, Inc. | &nbsp;&nbsp;35826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989156 |
| National Storage Affiliates Trust | &nbsp;&nbsp;46080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1585152 |
| Outfront Media, Inc. | &nbsp;&nbsp;50310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831121 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3405429 |
| **Specialty Retail 1.5%** | **Specialty Retail 1.5%** | **Specialty Retail 1.5%** |
| Academy Sports & Outdoors, Inc. | &nbsp;&nbsp;10046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410982 |
| Boot Barn Holdings, Inc.\* | &nbsp;&nbsp;17582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2818570 |

---

------

### PGIM Jennison Blend Fund

### Schedule of Investments (unaudited) (continued)
as of May 31, 2025

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**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;16413 | &nbsp;&nbsp; $1913263 |
| Industria de Diseno Textil SA (Spain) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2385608 |
| Lowe's Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4214605 |
| Victoria's Secret & Co.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410244 |
| Warby Parker, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;121474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2571605 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14724877 |
| **Technology Hardware, Storage & Peripherals 2.3%** | **Technology Hardware, Storage & Peripherals 2.3%** | **Technology Hardware, Storage & Peripherals 2.3%** |
| Apple, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;101305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20347109 |
| Dell Technologies, Inc. (Class C Stock) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2751262 |
| IonQ, Inc.\*(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446645 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23545016 |
| **Textiles, Apparel & Luxury Goods 0.4%** | **Textiles, Apparel & Luxury Goods 0.4%** | **Textiles, Apparel & Luxury Goods 0.4%** |
| Kontoor Brands, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2696598 |
| Wolverine World Wide, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1645198 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4341796 |
| **Trading Companies & Distributors 0.8%** | **Trading Companies & Distributors 0.8%** | **Trading Companies & Distributors 0.8%** |
| Boise Cascade Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665153 |
| DXP Enterprises, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619439 |
| H&E Equipment Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396258 |
| Herc Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1509700 |
| McGrath RentCorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1917203 |
| MRC Global, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931246 |
| Rush Enterprises, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2224866 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8263865 |
| **Water Utilities 0.1%** | **Water Utilities 0.1%** | **Water Utilities 0.1%** |
| California Water Service Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570449 |
| **Total Long-Term Investments<br> (cost $607,368,366)** | **Total Long-Term Investments<br> (cost $607,368,366)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000301563 |
| **Short-Term Investments 4.4%** | **Short-Term Investments 4.4%** | **Short-Term Investments 4.4%** |
| **Affiliated Mutual Funds** | **Affiliated Mutual Funds** | **Affiliated Mutual Funds** |
| PGIM Core Government Money Market Fund (7-day effective yield 4.462%)(wb) | &nbsp;&nbsp;12887987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12887987 |

---

------

### PGIM Jennison Blend Fund

### Schedule of Investments (unaudited) (continued)
as of May 31, 2025

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Affiliated Mutual Funds (Continued)** | **Affiliated Mutual Funds (Continued)** | **Affiliated Mutual Funds (Continued)** |
| PGIM Institutional Money Market Fund (7-day effective yield 4.496%)<br> (cost $31,759,063; includes $31,634,166 of cash collateral for securities on loan)(b)(wb) | &nbsp;&nbsp;31783103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $31757676 |
| **Total Short-Term Investments<br> (cost $44,647,050)** | **Total Short-Term Investments<br> (cost $44,647,050)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44645663 |
| **TOTAL INVESTMENTS 103.1%<br> (cost $652,015,416)** |  | &nbsp;&nbsp;&nbsp;&nbsp;1044947226 |
| Liabilities in excess of other assets (3.1)% | Liabilities in excess of other assets (3.1)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(31154136) |
| **Net Assets 100.0%** | **Net Assets 100.0%** | &nbsp;&nbsp;$1013793090 |

---

------

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

ADR—American Depositary Receipt <br> REITs—Real Estate Investment Trust

\* 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 $30,836,785; cash collateral of $31,634,166 (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 Jennison Blend Fund, Inc.

- **b. Investment Company Act file number:** 811-03336

- **c. CIK number of Registrant:** 0000356683

- **d. LEI of Registrant:** 549300XFO0KJCHFE2670

- **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 Jennison Blend Fund

- **b. EDGAR series identifier (if any):** S000004514

- **c. LEI of Series:** PEHZ3RMYI42RRMQ1F053

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-30

**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:** $1051813395.84

**Total Liabilities:** $37782205.44

**Net Assets:** $1014031190.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012396 | -7.02%               | -1.16%               | 6.74%                |
| Class ID C000012398 | -7.09%               | -1.29%               | 6.66%                |
| Class ID C000012399 | -6.98%               | -1.20%               | 6.78%                |
| Class ID C000194898 | -7.02%               | -1.15%               | 6.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3010608.72              | $-78128532.57                              |
| Month 2  | $8335455.36              | $-20555906.13                              |
| Month 3  | $-2067978.29             | $66240984.64                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LifeStance Health Group Inc                      | LifeStance Health Group Inc                      | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    367450 | NS      | $2182653.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                       | Heritage Financial Corp/WA                       | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98043 | NS      | $2292245.34   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                            | Twist Bioscience Corp                            | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     65348 | NS      | $1914696.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International                   | Johnson Controls International plc               | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     75804 | NS      | $7684251.48   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                        | Casella Waste Systems Inc                        | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     27718 | NS      | $3248826.78   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                     | Alkermes PLC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     30826 | NS      | $943583.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                    | Independence Realty Trust Inc                    | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    234688 | NS      | $4362849.92   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Lab Corp                                  | Rocket Lab Corp                                  | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21392 | NS      | $573091.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Crescent Energy Co                               | Crescent Energy Co                               | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190426 | NS      | $1597674.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                             | Rush Enterprises Inc                             | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     44811 | NS      | $2224866.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                          | Magnolia Oil & Gas Corp                          | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22466 | NS      | $483019.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                          | Expro Group Holdings NV                          | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |     49900 | NS      | $415168.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                             | Chart Industries Inc                             | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      3538 | NS      | $554970.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                       | RadNet Inc                                       | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     10984 | NS      | $631470.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                       | Vertex Pharmaceuticals Inc                       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     15999 | NS      | $7072357.95   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                          | Enova International Inc                          | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      9565 | NS      | $886388.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                         | IonQ Inc                                         | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11072 | NS      | $446644.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Aluminum Co                              | Century Aluminum Co                              | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     43842 | NS      | $679112.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                | General Motors Co                                | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    129463 | NS      | $6422659.43   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                     | Sanmina Corp                                     | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     12399 | NS      | $1050071.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                 | Boise Cascade Co                                 | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      7656 | NS      | $665153.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                     | OPENLANE Inc                                     | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     41640 | NS      | $954805.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                   | Lowe's Cos Inc                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     18671 | NS      | $4214604.83   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                         | RTX Corp                                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     54805 | NS      | $7479786.40   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines N                   | First Bancorp/Southern Pines NC                  | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73929 | NS      | $3058442.73   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                    | Snowflake Inc                                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     16862 | NS      | $3468007.54   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                        | TEGNA Inc                                        | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     78675 | NS      | $1315446.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                              | Dorman Products Inc                              | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     26767 | NS      | $3461240.77   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                           | Mueller Industries Inc                           | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     16477 | NS      | $1283063.99   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                            | Costco Wholesale Corp                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      9021 | NS      | $9383463.78   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                        | Airbus SE                                        | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     23406 | NS      | $4304938.84   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                    | Industria de Diseno Textil SA                    | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     44035 | NS      | $2385608.49   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                        | Shell PLC                                        | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    151274 | NS      | $10017364.28  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                   | Photronics Inc                                   | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     27215 | NS      | $454762.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                        | Halozyme Therapeutics Inc                        | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     10861 | NS      | $608976.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                       | Sunrun Inc                                       | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     49259 | NS      | $368949.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                      | SiTime Corp                                      | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11787 | NS      | $2311077.09   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                    | Renasant Corp                                    | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     91331 | NS      | $3201151.55   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                     | Flywire Corp                                     | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    145580 | NS      | $1564985.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                     | Prologis Inc                                     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     30169 | NS      | $3276353.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                    | Academy Sports & Outdoors Inc                    | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10046 | NS      | $410981.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                    | Frontdoor Inc                                    | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     17306 | NS      | $952003.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                      | Brookdale Senior Living Inc                      | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     67123 | NS      | $436970.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                          | EnerSys                                          | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     10587 | NS      | $885390.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                          | CNO Financial Group Inc                          | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     47498 | NS      | $1803024.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                           | Northern Oil & Gas Inc                           | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     40830 | NS      | $1085261.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Tower Semiconductor Ltd                          | Tower Semiconductor Ltd                          | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     83523 | NS      | $3294147.12   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                       | Sprouts Farmers Market Inc                       | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      6099 | NS      | $1054273.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                            | Uber Technologies Inc                            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     53003 | NS      | $4460732.48   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                      | Vaxcyte Inc                                      | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     33478 | NS      | $1087700.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                         | Tandem Diabetes Care Inc                         | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     48690 | NS      | $965035.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                         | Crowdstrike Holdings Inc                         | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     18636 | NS      | $8784451.32   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                             | Taiwan Semiconductor Manufacturing Co Ltd        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     48663 | NS      | $9407531.16   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                      | Netflix Inc                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     16249 | NS      | $19616280.27  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                             | Upstart Holdings Inc                             | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     11047 | NS      | $521086.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AvidXchange Holdings Inc                         | AvidXchange Holdings Inc                         | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204249 | NS      | $1999597.71   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                    | Adaptive Biotechnologies Corp                    | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     92953 | NS      | $884912.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                      | Sterling Infrastructure Inc                      | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      3744 | NS      | $703909.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Insurance Holdings Ltd                     | Aspen Insurance Holdings Ltd                     | CUSIP: 000000000<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EC               | CORP              | BM        |     23302 | NS      | $799258.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                 | Novo Nordisk A/S                                 | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     55832 | NS      | $3991988.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Grid Dynamics Holdings Inc                       | Grid Dynamics Holdings Inc                       | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    228533 | NS      | $2863518.49   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services                    | Enterprise Financial Services Corp               | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     80357 | NS      | $4254099.58   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                   | Ameris Bancorp                                   | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     50872 | NS      | $3127101.84   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                       | Airbnb Inc                                       | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     15841 | NS      | $2043489.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                          | Mirion Technologies Inc                          | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    124884 | NS      | $2385284.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                      | Goldman Sachs Group Inc/The                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     12632 | NS      | $7584884.40   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I                   | PNC Financial Services Group Inc/The             | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     54634 | NS      | $9495935.54   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment                    | Dave & Buster's Entertainment Inc                | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     30954 | NS      | $679749.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Services Group Inc                    | Healthcare Services Group Inc                    | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     21969 | NS      | $309762.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                       | Korn Ferry                                       | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     29369 | NS      | $1997385.69   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                   | Cava Group Inc                                   | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22074 | NS      | $1793953.98   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                      | Apellis Pharmaceuticals Inc                      | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     29933 | NS      | $506765.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                         | ASGN Inc                                         | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     18125 | NS      | $957181.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                       | Tarsus Pharmaceuticals Inc                       | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73477 | NS      | $3155837.15   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Design Systems Inc                       | Cadence Design Systems Inc                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     27032 | NS      | $7760076.24   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                      | IDACORP Inc                                      | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     23378 | NS      | $2780813.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Option Care Health Inc                           | Option Care Health Inc                           | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     90107 | NS      | $2944696.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                       | Cactus Inc                                       | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     52212 | NS      | $2140692.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                      | Hexcel Corp                                      | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     20086 | NS      | $1062348.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                         | Visa Inc                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     19243 | NS      | $7027351.17   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Verona Pharma PLC                                | Verona Pharma PLC                                | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             | EC               | CORP              | GB        |     40054 | NS      | $3252384.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                      | PepsiCo Inc                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     25585 | NS      | $3363148.25   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                          | COPT Defense Properties                          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     72629 | NS      | $1993666.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                   | Amazon.com Inc                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    139950 | NS      | $28691149.50  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                           | UnitedHealth Group Inc                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      7860 | NS      | $2373012.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                        | DigitalOcean Holdings Inc                        | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     15457 | NS      | $437433.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                             | Waystar Holding Corp                             | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15829 | NS      | $632843.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                      | Moelis & Co                                      | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     13419 | NS      | $766359.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                   | Five Below Inc                                   | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     16413 | NS      | $1913263.41   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                | Sprout Social Inc                                | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     84335 | NS      | $1841033.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                               | Enact Holdings Inc                               | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     17680 | NS      | $625872.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                        | Chubb Ltd                                        | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     24320 | NS      | $7227904.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                     | Freshpet Inc                                     | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     20313 | NS      | $1628290.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                     | Life Time Group Holdings Inc                     | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15100 | NS      | $431860.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                            | 3M Co                                            | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     42176 | NS      | $6256809.60   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                        | Amgen Inc                                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     14251 | NS      | $4106853.18   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| NeoGenomics Inc                                  | NeoGenomics Inc                                  | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199895 | NS      | $1455235.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                         | Wolverine World Wide Inc                         | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     96436 | NS      | $1645198.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                    | Interface Inc                                    | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     86083 | NS      | $1729407.47   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                            | Urban Edge Properties                            | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110546 | NS      | $2007515.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp                                  | ERO Copper Corp                                  | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     48588 | NS      | $685576.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Zurn Elkay Water Solutions Cor                   | Zurn Elkay Water Solutions Corp                  | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     26372 | NS      | $954402.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                      | Summit Hotel Properties Inc                      | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    221279 | NS      | $969202.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                | Toll Brothers Inc                                | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     38307 | NS      | $3993504.75   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                             | Parker-Hannifin Corp                             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     11804 | NS      | $7846118.80   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                           | UCB SA                                           | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     11362 | NS      | $2066970.21   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceaneering International Inc                    | Oceaneering International Inc                    | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     69242 | NS      | $1320444.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                         | Dole PLC                                         | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     81932 | NS      | $1160157.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                      | NVIDIA Corp                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    261262 | NS      | $35304334.06  | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure                    | Solaris Energy Infrastructure Inc                | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     12222 | NS      | $335249.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                 | MercadoLibre Inc                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      2636 | NS      | $6756832.44   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                           | Primoris Services Corp                           | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     11098 | NS      | $800276.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                        | Axis Capital Holdings Ltd                        | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     34782 | NS      | $3610371.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                               | Meta Platforms Inc                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     46350 | NS      | $30011161.50  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                   | Atlantic Union Bankshares Corp                   | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101491 | NS      | $3046759.82   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                        | Apple Inc                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    101305 | NS      | $20347109.25  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                           | Boot Barn Holdings Inc                           | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     17582 | NS      | $2818570.42   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                        | Chesapeake Utilities Corp                        | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     21421 | NS      | $2617431.99   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                              | General Electric Co                              | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     62565 | NS      | $15385359.15  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                      | Datadog Inc                                      | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     15699 | NS      | $1850598.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                     | Lindsay Corp                                     | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      1821 | NS      | $253847.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                        | Opendoor Technologies Inc                        | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    520212 | NS      | $339282.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SoundHound AI Inc                                | SoundHound AI Inc                                | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28327 | NS      | $286385.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                       | Upwork Inc                                       | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     51415 | NS      | $796418.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                           | Victoria's Secret & Co                           | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     19342 | NS      | $410243.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                            | Camden Property Trust                            | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     54317 | NS      | $6381704.33   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                       | Intapp Inc                                       | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102578 | NS      | $5654099.36   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                      | Walmart Inc                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    220233 | NS      | $21741401.76  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                         | iRhythm Technologies Inc                         | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     19475 | NS      | $2736237.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                        | Linde PLC                                        | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |     16769 | NS      | $7840849.02   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                  | Shake Shack Inc                                  | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     36268 | NS      | $4707223.72   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                    | Steelcase Inc                                    | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     67219 | NS      | $693027.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                            | Dell Technologies Inc                            | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     24726 | NS      | $2751262.02   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                              | Shift4 Payments Inc                              | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11307 | NS      | $1071790.53   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                      | Kennedy-Wilson Holdings Inc                      | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    115022 | NS      | $732690.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                           | Cousins Properties Inc                           | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     96172 | NS      | $2699548.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                | Kura Oncology Inc                                | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |    138463 | NS      | $787854.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                          | Alexander & Baldwin Inc                          | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80575 | NS      | $1443098.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                           | Universal Display Corp                           | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7611 | NS      | $1091036.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                       | Mueller Water Products Inc                       | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     45971 | NS      | $1127668.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                               | Trade Desk Inc/The                               | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     44842 | NS      | $3373015.24   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                      | NETGEAR Inc                                      | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     48592 | NS      | $1425203.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                           | DXP Enterprises Inc/TX                           | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7492 | NS      | $619438.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                     | Unilever PLC                                     | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     81186 | NS      | $5182914.24   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                       | Impinj Inc                                       | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     14830 | NS      | $1691954.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                       | Dexcom Inc                                       | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     23495 | NS      | $2015871.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                   | Salesforce Inc                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     21496 | NS      | $5704393.52   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In                   | Four Corners Property Trust Inc                  | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     35826 | NS      | $989155.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                        | Gates Industrial Corp PLC                        | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |    208274 | NS      | $4404995.10   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                   | ServiceNow Inc                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      5442 | NS      | $5502351.78   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                       | Vertex Inc                                       | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     48088 | NS      | $1902842.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                        | Tesla Inc                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     22794 | NS      | $7897209.24   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                           | Eastern Bankshares Inc                           | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    108984 | NS      | $1634760.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                     | Acadian Asset Management Inc                     | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     98838 | NS      | $2976012.18   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                             | Gulfport Energy Corp                             | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     10279 | NS      | $1968428.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                     | NiSource Inc                                     | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    332451 | NS      | $13145112.54  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                              | Varonis Systems Inc                              | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     24141 | NS      | $1151042.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                              | Archer Aviation Inc                              | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33164 | NS      | $334624.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                  | CVS Health Corp                                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    115292 | NS      | $7383299.68   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                   | Utz Brands Inc                                   | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136426 | NS      | $1804915.98   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                         | Chefs' Warehouse Inc/The                         | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     63325 | NS      | $4038868.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                   | Brookfield Infrastructure Corp                   | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | US        |     15565 | NS      | $615907.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                   | California Water Service Group                   | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     12073 | NS      | $570449.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                            | Lantheus Holdings Inc                            | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      5606 | NS      | $423589.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Prestige Consumer Healthcare I                   | Prestige Consumer Healthcare Inc                 | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31769 | NS      | $2721650.23   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                 | ACV Auctions Inc                                 | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214354 | NS      | $3511118.52   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                   | Microsoft Corp                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     76185 | NS      | $35072526.60  | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                             | Hayward Holdings Inc                             | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188348 | NS      | $2627454.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                         | Marsh & McLennan Cos Inc                         | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     33402 | NS      | $7804711.32   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                     | Broadcom Inc                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     92231 | NS      | $22326358.17  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings                   | Cogent Communications Holdings Inc               | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13580 | NS      | $620741.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                      | Avista Corp                                      | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     23705 | NS      | $912879.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  17825737 | NS      | $17825737.12  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                           | Intuitive Surgical Inc                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      7955 | NS      | $4393864.70   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                           | Trinity Industries Inc                           | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    130485 | NS      | $3358683.90   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute                    | Universal Technical Institute Inc                | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     10508 | NS      | $373349.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                     | Embecta Corp                                     | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     53569 | NS      | $564081.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                           | CenterPoint Energy Inc                           | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    169410 | NS      | $6308828.40   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                               | Eldorado Gold Corp                               | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    266578 | NS      | $5355552.02   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                            | Commvault Systems Inc                            | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      3526 | NS      | $645786.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ethan Allen Interiors Inc                        | Ethan Allen Interiors Inc                        | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30466 | NS      | $796076.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                      | EVERTEC Inc                                      | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     30749 | NS      | $1114036.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                       | Amneal Pharmaceuticals Inc                       | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76236 | NS      | $558047.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                  | Planet Labs PBC                                  | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128757 | NS      | $494426.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                        | Benchmark Electronics Inc                        | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     35357 | NS      | $1291237.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                      | SkyWest Inc                                      | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      8271 | NS      | $839092.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                     | KKR & Co Inc                                     | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      8955 | NS      | $1087674.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                       | Matson Inc                                       | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      8235 | NS      | $929319.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                            | Element Solutions Inc                            | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     91765 | NS      | $1961935.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E Equipment Services Inc                       | H&E Equipment Services Inc                       | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |      4187 | NS      | $396257.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                   | Starbucks Corp                                   | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     23276 | NS      | $1954020.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                            | Texas Instruments Inc                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     21781 | NS      | $3982655.85   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Riskified Ltd                                    | Riskified Ltd                                    | CUSIP: 000000000<br>LEI: 894500GU19M0O0BYWM49 | Long             | EC               | CORP              | IL        |    252487 | NS      | $1264959.87   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                          | Enerpac Tool Group Corp                          | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     52466 | NS      | $2249742.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                  | McDonald's Corp                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     14968 | NS      | $4697706.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                               | Kontoor Brands Inc                               | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     39309 | NS      | $2696597.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                       | Kirby Corp                                       | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     29728 | NS      | $3289105.92   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                 | Exxon Mobil Corp                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    117225 | NS      | $11992117.50  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                   | Great Lakes Dredge & Dock Corp                   | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |    292990 | NS      | $3275628.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Institutional Money Market Fund - D         | PGIM Institutional Money Market Fund - D         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  31233855 | NS      | $31211991.73  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                              | JPMorgan Chase & Co                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     63536 | NS      | $16773504.00  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                  | TXNM Energy Inc                                  | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     11680 | NS      | $662139.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd                              | Burford Capital Ltd                              | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | US        |     84507 | NS      | $1086760.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                        | Brinker International Inc                        | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      2247 | NS      | $387899.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                       | AbbVie Inc                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     28393 | NS      | $5284221.23   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                   | Mastercard Inc                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     16436 | NS      | $9624921.60   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                     | Griffon Corp                                     | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     19162 | NS      | $1317387.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Gr                   | Skyward Specialty Insurance Group Inc            | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     33392 | NS      | $2115383.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                | ACI Worldwide Inc                                | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     16619 | NS      | $768794.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                         | Fabrinet                                         | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |      2922 | NS      | $680446.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MetLife Inc                                      | MetLife Inc                                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     91678 | NS      | $7204057.24   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                               | Teladoc Health Inc                               | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     81887 | NS      | $566658.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                        | Construction Partners Inc                        | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     19648 | NS      | $2056949.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                      | Avient Corp                                      | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     70994 | NS      | $2565013.22   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                             | Tri Pointe Homes Inc                             | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65851 | NS      | $1941287.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                      | Inspire Medical Systems Inc                      | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      5184 | NS      | $716428.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                 | McGrath RentCorp                                 | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     17060 | NS      | $1917202.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                     | Novocure Ltd                                     | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     28156 | NS      | $538061.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                     | Alphabet Inc                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     45536 | NS      | $7820352.64   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                        | Constellation Energy Corp                        | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     16940 | NS      | $5186181.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                               | Outfront Media Inc                               | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     50310 | NS      | $831121.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                 | Essent Group Ltd                                 | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |     46421 | NS      | $2692418.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                     | Veracyte Inc                                     | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     66313 | NS      | $1764588.93   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| AstraZeneca PLC                                  | AstraZeneca PLC                                  | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     95822 | NS      | $6978716.26   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                | Cisco Systems Inc                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    128286 | NS      | $8087149.44   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In                   | Pinnacle Financial Partners Inc                  | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     31171 | NS      | $3312853.88   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                          | Wintrust Financial Corp                          | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     30251 | NS      | $3612271.91   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                    | Herbalife Ltd                                    | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |     39938 | NS      | $311915.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                 | Leonardo DRS Inc                                 | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     22078 | NS      | $933899.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In                   | First Interstate BancSystem Inc                  | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    113977 | NS      | $3094475.55   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                         | Golden Entertainment Inc                         | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     54961 | NS      | $1568037.33   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                               | Champion Homes Inc                               | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9803 | NS      | $641116.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                              | Cheniere Energy Inc                              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     23107 | NS      | $5476127.93   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                 | Coeur Mining Inc                                 | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     37879 | NS      | $306062.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                              | Ladder Capital Corp                              | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |    383647 | NS      | $4035966.44   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding                   | Credo Technology Group Holding Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27614 | NS      | $1683349.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                     | Archrock Inc                                     | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     67407 | NS      | $1678434.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                        | C3.ai Inc                                        | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     16863 | NS      | $448387.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                   | MRC Global Inc                                   | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     75040 | NS      | $931246.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                            | Lincoln National Corp                            | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     34446 | NS      | $1141540.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                          | ExlService Holdings Inc                          | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     18904 | NS      | $869394.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                           | Akero Therapeutics Inc                           | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     15495 | NS      | $769326.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                      | Arcutis Biotherapeutics Inc                      | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300000 | NS      | $3912000.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| AvePoint Inc                                     | AvePoint Inc                                     | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146224 | NS      | $2727077.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                      | Oracle Corp                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     32780 | NS      | $5426073.40   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                 | Warby Parker Inc                                 | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121474 | NS      | $2571604.58   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                               | Union Pacific Corp                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     28807 | NS      | $6385359.62   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                  | Q2 Holdings Inc                                  | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     57834 | NS      | $5061631.68   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Newamsterdam Pharma Co NV                        | Newamsterdam Pharma Co NV                        | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |     67049 | NS      | $1214257.39   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                    | Crinetics Pharmaceuticals Inc                    | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     51760 | NS      | $1579197.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                       | Insmed Inc                                       | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     12534 | NS      | $873995.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                   | Eli Lilly & Co                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     19869 | NS      | $14656765.23  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                    | M&T Bank Corp                                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     44049 | NS      | $8045109.36   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                            | Northrop Grumman Corp                            | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      9010 | NS      | $4367777.70   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                     | Alphabet Inc                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     45022 | NS      | $7782052.70   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                             | Bank of America Corp                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    173504 | NS      | $7656731.52   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings                    | Clearwater Analytics Holdings Inc                | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33253 | NS      | $768144.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                               | UMH Properties Inc                               | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |    169522 | NS      | $2846274.38   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                            | Aurora Innovation Inc                            | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86131 | NS      | $521953.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| National Storage Affiliates Tr                   | National Storage Affiliates Trust                | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     46080 | NS      | $1585152.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties                   | Easterly Government Properties Inc               | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     40061 | NS      | $870525.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                         | VSE Corp                                         | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     31481 | NS      | $4095363.29   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Spotify Technology SA                            | Spotify Technology SA                            | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      8820 | NS      | $5866534.80   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                      | Valaris Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15145 | NS      | $569754.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PureCycle Technologies Inc                       | PureCycle Technologies Inc                       | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24819 | NS      | $236028.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                               | SunCoke Energy Inc                               | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    155595 | NS      | $1266543.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                | Andersons Inc/The                                | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      9389 | NS      | $333403.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                | SITE Centers Corp                                | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    133445 | NS      | $1590664.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol                   | MACOM Technology Solutions Holdings Inc          | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18334 | NS      | $2229597.74   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                          | Century Communities Inc                          | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     36939 | NS      | $1916025.93   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                    | AppLovin Corp                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      2742 | NS      | $1077606.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                    | Boeing Co/The                                    | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     83509 | NS      | $17313085.88  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                       | Huron Consulting Group Inc                       | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     22982 | NS      | $3282519.06   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Managem                   | Artisan Partners Asset Management Inc            | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     27606 | NS      | $1112521.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                          | P10 Inc                                          | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80791 | NS      | $877390.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                                  | Marex Group PLC                                  | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     54039 | NS      | $2332323.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                        | New Jersey Resources Corp                        | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     33062 | NS      | $1517215.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                   | ChampionX Corp                                   | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     24759 | NS      | $595949.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                 | NMI Holdings Inc                                 | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     14152 | NS      | $562117.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                | Herc Holdings Inc                                | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     12175 | NS      | $1509700.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                 | Roche Holding AG                                 | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    102571 | NS      | $4133611.30   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Walt Disney Co/The                               | Walt Disney Co/The                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     96387 | NS      | $10895586.48  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                           | Penn Entertainment Inc                           | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84371 | NS      | $1251221.93   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                   | Blackstone Inc                                   | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     27333 | NS      | $3792727.08   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

**Name of Applicant:** Prudential Jennison Blend Fund, Inc.

**Signature:** Christian J. Kelly

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

**Title:** Chief Financial Officer