# EDGAR Filing Document

**Accession Number:** 0000741350
**File Stem:** 0000940400-26-012055
**Filing Date:** 2026-3
**Character Count:** 232939
**Document Hash:** e18698b34b79e3d719e07173f10479a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-012055.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0000940400-26-012055

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUDENTIAL WORLD FUND, INC.
- **CENTRAL INDEX KEY:** 0000741350

**ORGANIZATION NAME:**
- **EIN:** 133204887
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03981
- **FILM NUMBER:** 26812335

**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:** PRUDENTIAL WORLD FUND INC
- **DATE OF NAME CHANGE:** 19960807

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL BACHE GLOBAL FUND INC
- **DATE OF NAME CHANGE:** 19911230

## Series and Classes Contracts Data

### PGIM QUANT SOLUTIONS INTERNATIONAL EQUITY FUND (Series ID: S000004671)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000012720 | Class A      | PJRAX           |
| C000012722 | Class C      | PJRCX           |
| C000012723 | Class Z      | PJIZX           |
| C000176458 | Class R6     | PJRQX           |

## Nport-Ex

#### PGIM Quant Solutions International Equity Fund

#### Schedule of Investments as of January 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Long-Term Investments 98.2%** | **Long-Term Investments 98.2%** | **Long-Term Investments 98.2%** |
| **Common Stocks 95.0%** | **Common Stocks 95.0%** | **Common Stocks 95.0%** |
| **Australia 2.8%** | **Australia 2.8%** | **Australia 2.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Charter Hall Group, REIT | &nbsp;&nbsp;66630 | &nbsp;&nbsp; $1061097 |
| &nbsp;&nbsp;&nbsp;&nbsp;Codan Ltd. | &nbsp;&nbsp;15894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418518 |
| &nbsp;&nbsp;&nbsp;&nbsp;CSL Ltd. | &nbsp;&nbsp;20422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2573373 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fortescue Ltd. | &nbsp;&nbsp;57839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837559 |
| &nbsp;&nbsp;&nbsp;&nbsp;Harvey Norman Holdings Ltd. | 167905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;754517 |
| &nbsp;&nbsp;&nbsp;&nbsp;Helia Group Ltd. | 252436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1020736 |
| &nbsp;&nbsp;&nbsp;&nbsp;Monadelphous Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126343 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nine Entertainment Co. Holdings Ltd. | 165206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131010 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pantoro Gold Ltd.\* | &nbsp;&nbsp;80786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268010 |
| &nbsp;&nbsp;&nbsp;&nbsp;Perseus Mining Ltd. | &nbsp;&nbsp;35973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138550 |
| &nbsp;&nbsp;&nbsp;&nbsp;QBE Insurance Group Ltd. | &nbsp;&nbsp;74022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1014529 |
| &nbsp;&nbsp;&nbsp;&nbsp;Regis Resources Ltd. | &nbsp;&nbsp;14091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73446 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rio Tinto Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410280 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rio Tinto PLC | &nbsp;&nbsp;23182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2114994 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10942962 |
| **Belgium 0.5%** | **Belgium 0.5%** | **Belgium 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Anheuser-Busch InBev SA/NV | &nbsp;&nbsp;&nbsp;&nbsp;7380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531235 |
| &nbsp;&nbsp;&nbsp;&nbsp;KBC Group NV | &nbsp;&nbsp;&nbsp;&nbsp;6784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955972 |
| &nbsp;&nbsp;&nbsp;&nbsp;Proximus SADP | &nbsp;&nbsp;41375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377501 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1864708 |
| **Brazil 0.6%** | **Brazil 0.6%** | **Brazil 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Axia Energia | &nbsp;&nbsp;&nbsp;&nbsp;9200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94906 |
| &nbsp;&nbsp;&nbsp;&nbsp;Banco BTG Pactual SA, UTS | &nbsp;&nbsp;58100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659742 |
| &nbsp;&nbsp;&nbsp;&nbsp;CPFL Energia SA | &nbsp;&nbsp;13500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131210 |
| &nbsp;&nbsp;&nbsp;&nbsp;Petroleo Brasileiro SA | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306988 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vale SA | &nbsp;&nbsp;48700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778423 |
| &nbsp;&nbsp;&nbsp;&nbsp;Wheaton Precious Metals Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92221 |
| &nbsp;&nbsp;&nbsp;&nbsp;Yara International ASA | &nbsp;&nbsp;&nbsp;&nbsp;3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156273 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2219763 |
| **Canada 8.1%** | **Canada 8.1%** | **Canada 8.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Agnico Eagle Mines Ltd. | &nbsp;&nbsp;13300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2528236 |
| &nbsp;&nbsp;&nbsp;&nbsp;Aritzia, Inc.\* | &nbsp;&nbsp;10900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;859176 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bank of Nova Scotia (The) | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179429 |
| &nbsp;&nbsp;&nbsp;&nbsp;Barrick Mining Corp. | &nbsp;&nbsp;63000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2879683 |
| &nbsp;&nbsp;&nbsp;&nbsp;BCE, Inc. | &nbsp;&nbsp;21400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553211 |
| &nbsp;&nbsp;&nbsp;&nbsp;Canada Packers, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72716 |
| &nbsp;&nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | &nbsp;&nbsp;28900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2670860 |
| &nbsp;&nbsp;&nbsp;&nbsp;Celestica, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;6700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1882731 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cenovus Energy, Inc. | &nbsp;&nbsp;32400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639363 |
| &nbsp;&nbsp;&nbsp;&nbsp;CGI, Inc. | &nbsp;&nbsp;16100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1379848 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cogeco Communications, Inc. | &nbsp;&nbsp;18100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;872400 |
| &nbsp;&nbsp;&nbsp;&nbsp;DPM Metals, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279132 |
| &nbsp;&nbsp;&nbsp;&nbsp;Extendicare, Inc. | &nbsp;&nbsp;27200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463238 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fairfax Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1485269 |
| &nbsp;&nbsp;&nbsp;&nbsp;George Weston Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550996 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gildan Activewear, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155934 |
| &nbsp;&nbsp;&nbsp;&nbsp;Great-West Lifeco, Inc. | &nbsp;&nbsp;13600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636628 |
| &nbsp;&nbsp;&nbsp;&nbsp;Groupe Dynamite, Inc. | &nbsp;&nbsp;12800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666298 |
| &nbsp;&nbsp;&nbsp;&nbsp;iA Financial Corp., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344044 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kinross Gold Corp. | &nbsp;&nbsp;83200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2620068 |
| &nbsp;&nbsp;&nbsp;&nbsp;Loblaw Cos. Ltd. | &nbsp;&nbsp;10400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467968 |
| &nbsp;&nbsp;&nbsp;&nbsp;Maple Leaf Foods, Inc. | &nbsp;&nbsp;31000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574399 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nutrien Ltd. | &nbsp;&nbsp;14000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963904 |
| &nbsp;&nbsp;&nbsp;&nbsp;Open Text Corp. | &nbsp;&nbsp;34400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;878663 |

---

PGIM Quant Solutions International Equity Fund

------

#### PGIM Quant Solutions International Equity Fund

#### Schedule of Investments as of January 31, 2026 (unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Canada (cont'd.)** | **Canada (cont'd.)** | **Canada (cont'd.)** |
| &nbsp;&nbsp;&nbsp;&nbsp;OR Royalties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp; $130119 |
| &nbsp;&nbsp;&nbsp;&nbsp;Power Corp. of Canada | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;706040 |
| &nbsp;&nbsp;&nbsp;&nbsp;Royal Bank of Canada | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982373 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sprott, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134878 |
| &nbsp;&nbsp;&nbsp;&nbsp;Suncor Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845680 |
| &nbsp;&nbsp;&nbsp;&nbsp;Superior Plus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325957 |
| &nbsp;&nbsp;&nbsp;&nbsp;Toronto-Dominion Bank (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3616907 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31346148 |
| **Chile 0.2%** | **Chile 0.2%** | **Chile 0.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Latam Airlines Group SA | 19334324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627361 |
| **China 9.1%** | **China 9.1%** | **China 9.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;37 Interactive Entertainment Network Technology Group Co. Ltd. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;154000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586144 |
| &nbsp;&nbsp;&nbsp;&nbsp;Agricultural Bank of China Ltd. (Class H Stock) | &nbsp;&nbsp;&nbsp;&nbsp;102000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71310 |
| &nbsp;&nbsp;&nbsp;&nbsp;Alibaba Group Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1565736 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bank of Jiangsu Co. Ltd. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;832600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1211278 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bank of Ningbo Co. Ltd. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;136000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;604722 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bank of Shanghai Co. Ltd. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;271800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360809 |
| &nbsp;&nbsp;&nbsp;&nbsp;BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;115000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605589 |
| &nbsp;&nbsp;&nbsp;&nbsp;China BlueChemical Ltd. (Class H Stock) | &nbsp;&nbsp;1428000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496486 |
| &nbsp;&nbsp;&nbsp;&nbsp;China Gold International Resources Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1233131 |
| &nbsp;&nbsp;&nbsp;&nbsp;China Hongqiao Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;445500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2037571 |
| &nbsp;&nbsp;&nbsp;&nbsp;China Jushi Co. Ltd. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;249800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766520 |
| &nbsp;&nbsp;&nbsp;&nbsp;China Life Insurance Co. Ltd. (Class H Stock) | &nbsp;&nbsp;&nbsp;&nbsp;256000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1139261 |
| &nbsp;&nbsp;&nbsp;&nbsp;China Pacific Insurance Group Co. Ltd. (Class H Stock) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163194 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Rural Commercial Bank Co. Ltd. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;195000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181537 |
| &nbsp;&nbsp;&nbsp;&nbsp;CITIC Ltd. | &nbsp;&nbsp;1036000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1655715 |
| &nbsp;&nbsp;&nbsp;&nbsp;COSCO SHIPPING Holdings Co. Ltd. (Class H Stock) | &nbsp;&nbsp;&nbsp;&nbsp;236000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414643 |
| &nbsp;&nbsp;&nbsp;&nbsp;Geely Automobile Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;382000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786345 |
| &nbsp;&nbsp;&nbsp;&nbsp;Genertec Universal Medical Group Co. Ltd., 144A | &nbsp;&nbsp;&nbsp;&nbsp;546000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429089 |
| &nbsp;&nbsp;&nbsp;&nbsp;GigaDevice Semiconductor, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;954403 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hansoh Pharmaceutical Group Co. Ltd., 144A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187271 |
| &nbsp;&nbsp;&nbsp;&nbsp;Harbin Electric Co. Ltd. (Class H Stock) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233695 |
| &nbsp;&nbsp;&nbsp;&nbsp;Huaxia Bank Co. Ltd. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;143000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130254 |
| &nbsp;&nbsp;&nbsp;&nbsp;Huayu Automotive Systems Co. Ltd. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;139200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384582 |
| &nbsp;&nbsp;&nbsp;&nbsp;Industrial & Commercial Bank of China Ltd. (Class H Stock) | &nbsp;&nbsp;&nbsp;&nbsp;748000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620464 |
| &nbsp;&nbsp;&nbsp;&nbsp;Industrial Bank Co. Ltd. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154707 |
| &nbsp;&nbsp;&nbsp;&nbsp;JD Health International, Inc., 144A\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490381 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Hengli Hydraulic Co. Ltd. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186401 |
| &nbsp;&nbsp;&nbsp;&nbsp;MMG Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;460000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595562 |
| &nbsp;&nbsp;&nbsp;&nbsp;NetEase, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1890303 |
| &nbsp;&nbsp;&nbsp;&nbsp;New China Life Insurance Co. Ltd. (Class H Stock) | &nbsp;&nbsp;&nbsp;&nbsp;144800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1177431 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ningxia Baofeng Energy Group Co. Ltd. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;314000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1071620 |
| &nbsp;&nbsp;&nbsp;&nbsp;PICC Property & Casualty Co. Ltd. (Class H Stock) | &nbsp;&nbsp;&nbsp;&nbsp;230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476146 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ping An Bank Co. Ltd. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;517690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805437 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ping An Insurance Group Co. of China Ltd. (Class H Stock) | &nbsp;&nbsp;&nbsp;&nbsp;240500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2230722 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pop Mart International Group Ltd., 144A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474537 |
| &nbsp;&nbsp;&nbsp;&nbsp;Qfin Holdings, Inc., ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712190 |
| &nbsp;&nbsp;&nbsp;&nbsp;Qinghai Salt Lake Industry Co. Ltd. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183690 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sany Heavy Equipment International Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147484 |
| &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Rural Commercial Bank Co. Ltd. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;135200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166781 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sino Biopharmaceutical Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;539000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457345 |
| &nbsp;&nbsp;&nbsp;&nbsp;SITC International Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317405 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4112107 |
| &nbsp;&nbsp;&nbsp;&nbsp;WuXi AppTec Co. Ltd. (Class H Stock), 144A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221989 |
| &nbsp;&nbsp;&nbsp;&nbsp;Wuxi Biologics Cayman, Inc., 144A\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222421 |
| &nbsp;&nbsp;&nbsp;&nbsp;Zhongji Innolight Co. Ltd. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439414 |
| &nbsp;&nbsp;&nbsp;&nbsp;Zijin Mining Group Co. Ltd. (Class H Stock) | &nbsp;&nbsp;&nbsp;&nbsp;370000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1929189 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35283011 |

---

------

#### PGIM Quant Solutions International Equity Fund

#### Schedule of Investments as of January 31, 2026 (unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Denmark 0.4%** | **Denmark 0.4%** | **Denmark 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Chemometec A/S | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp; $144972 |
| &nbsp;&nbsp;&nbsp;&nbsp;Scandinavian Tobacco Group A/S, 144A | &nbsp;&nbsp;45014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700067 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vestas Wind Systems A/S | &nbsp;&nbsp;19666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596104 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1441143 |
| **Finland 1.3%** | **Finland 1.3%** | **Finland 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Konecranes OYJ | &nbsp;&nbsp;&nbsp;&nbsp;6082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716230 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nordea Bank Abp | 133652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2582211 |
| &nbsp;&nbsp;&nbsp;&nbsp;Wartsila OYJ Abp | &nbsp;&nbsp;39865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1616130 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4914571 |
| **France 6.2%** | **France 6.2%** | **France 6.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Airbus SE | &nbsp;&nbsp;&nbsp;&nbsp;7674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1756962 |
| &nbsp;&nbsp;&nbsp;&nbsp;AXA SA | &nbsp;&nbsp;42513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1938556 |
| &nbsp;&nbsp;&nbsp;&nbsp;BNP Paribas SA | &nbsp;&nbsp;28273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3057232 |
| &nbsp;&nbsp;&nbsp;&nbsp;Capgemini SE | &nbsp;&nbsp;&nbsp;&nbsp;9122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1417360 |
| &nbsp;&nbsp;&nbsp;&nbsp;Carrefour SA | &nbsp;&nbsp;31570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517091 |
| &nbsp;&nbsp;&nbsp;&nbsp;Credit Agricole SA | 101503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2198193 |
| &nbsp;&nbsp;&nbsp;&nbsp;Engie SA | &nbsp;&nbsp;87846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2622769 |
| &nbsp;&nbsp;&nbsp;&nbsp;IPSOS SA | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106059 |
| &nbsp;&nbsp;&nbsp;&nbsp;Publicis Groupe SA | &nbsp;&nbsp;&nbsp;&nbsp;2790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278856 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rubis SCA | &nbsp;&nbsp;27154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1099549 |
| &nbsp;&nbsp;&nbsp;&nbsp;Safran SA | &nbsp;&nbsp;&nbsp;&nbsp;8567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3060916 |
| &nbsp;&nbsp;&nbsp;&nbsp;SCOR SE | &nbsp;&nbsp;35517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1157399 |
| &nbsp;&nbsp;&nbsp;&nbsp;Societe Generale SA | &nbsp;&nbsp;29618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2595411 |
| &nbsp;&nbsp;&nbsp;&nbsp;Teleperformance SE | &nbsp;&nbsp;18154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1172666 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vinci SA | &nbsp;&nbsp;&nbsp;&nbsp;7917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1138344 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24117363 |
| **Georgia 0.2%** | **Georgia 0.2%** | **Georgia 0.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Lion Finance Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;4387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606105 |
| **Germany 5.5%** | **Germany 5.5%** | **Germany 5.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Allianz SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389245 |
| &nbsp;&nbsp;&nbsp;&nbsp;Deutsche Bank AG | &nbsp;&nbsp;64840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2558658 |
| &nbsp;&nbsp;&nbsp;&nbsp;Deutsche Post AG | &nbsp;&nbsp;21840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1221479 |
| &nbsp;&nbsp;&nbsp;&nbsp;Deutsche Telekom AG | &nbsp;&nbsp;55625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1866680 |
| &nbsp;&nbsp;&nbsp;&nbsp;flatexDEGIRO SE | &nbsp;&nbsp;20182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984473 |
| &nbsp;&nbsp;&nbsp;&nbsp;Freenet AG | &nbsp;&nbsp;&nbsp;&nbsp;6065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219002 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fresenius Medical Care AG | &nbsp;&nbsp;19813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891962 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fresenius SE & Co. KGaA | &nbsp;&nbsp;13688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765677 |
| &nbsp;&nbsp;&nbsp;&nbsp;Friedrich Vorwerk Group SE | &nbsp;&nbsp;&nbsp;&nbsp;8530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916339 |
| &nbsp;&nbsp;&nbsp;&nbsp;Henkel AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63563 |
| &nbsp;&nbsp;&nbsp;&nbsp;HOCHTIEF AG | &nbsp;&nbsp;&nbsp;&nbsp;4552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1908858 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mercedes-Benz Group AG | &nbsp;&nbsp;30772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2103089 |
| &nbsp;&nbsp;&nbsp;&nbsp;MTU Aero Engines AG | &nbsp;&nbsp;&nbsp;&nbsp;1605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713543 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nordex SE\* | &nbsp;&nbsp;&nbsp;&nbsp;4914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196739 |
| &nbsp;&nbsp;&nbsp;&nbsp;RWE AG | &nbsp;&nbsp;11790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748711 |
| &nbsp;&nbsp;&nbsp;&nbsp;SAP SE | &nbsp;&nbsp;&nbsp;&nbsp;3249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649048 |
| &nbsp;&nbsp;&nbsp;&nbsp;Siemens AG | &nbsp;&nbsp;&nbsp;&nbsp;1734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524241 |
| &nbsp;&nbsp;&nbsp;&nbsp;Siemens Energy AG\* | &nbsp;&nbsp;&nbsp;&nbsp;6222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1060105 |
| &nbsp;&nbsp;&nbsp;&nbsp;Talanx AG | &nbsp;&nbsp;10590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1335724 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vonovia SE | &nbsp;&nbsp;70868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2074965 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21192101 |
| **Greece 0.3%** | **Greece 0.3%** | **Greece 0.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;OPAP SA | &nbsp;&nbsp;50730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1023081 |

---

PGIM Quant Solutions International Equity Fund

------

#### PGIM Quant Solutions International Equity Fund

#### Schedule of Investments as of January 31, 2026 (unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Hong Kong 0.4%** | **Hong Kong 0.4%** | **Hong Kong 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;WH Group Ltd., 144A | 1394000 | &nbsp;&nbsp; $1645053 |
| **Hungary 0.3%** | **Hungary 0.3%** | **Hungary 0.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;OTP Bank Nyrt | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1030564 |
| **India 5.3%** | **India 5.3%** | **India 5.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Anand Rathi Wealth Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201713 |
| &nbsp;&nbsp;&nbsp;&nbsp;Avanti Feeds Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155686 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bharat Electronics Ltd. | &nbsp;&nbsp;&nbsp;312100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1524756 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bharat Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp;135442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536967 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bharti Airtel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187511 |
| &nbsp;&nbsp;&nbsp;&nbsp;BSE Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;35160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1069419 |
| &nbsp;&nbsp;&nbsp;&nbsp;Canara Bank | &nbsp;&nbsp;&nbsp;106075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170250 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cartrade Tech Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;13625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392977 |
| &nbsp;&nbsp;&nbsp;&nbsp;City Union Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63890 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cummins India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;39262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1757031 |
| &nbsp;&nbsp;&nbsp;&nbsp;eClerx Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139520 |
| &nbsp;&nbsp;&nbsp;&nbsp;Eicher Motors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1642094 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gillette India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104492 |
| &nbsp;&nbsp;&nbsp;&nbsp;HCL Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;40896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;754639 |
| &nbsp;&nbsp;&nbsp;&nbsp;HDFC Asset Management Co. Ltd., 144A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126141 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hero MotoCorp Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161302 |
| &nbsp;&nbsp;&nbsp;&nbsp;Indian Oil Corp. Ltd. | &nbsp;&nbsp;&nbsp;371297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659396 |
| &nbsp;&nbsp;&nbsp;&nbsp;Infosys Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363038 |
| &nbsp;&nbsp;&nbsp;&nbsp;Laurus Labs Ltd., 144A | &nbsp;&nbsp;&nbsp;&nbsp;27941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293554 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lupin Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300050 |
| &nbsp;&nbsp;&nbsp;&nbsp;Maruti Suzuki India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1519417 |
| &nbsp;&nbsp;&nbsp;&nbsp;Muthoot Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;23955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998227 |
| &nbsp;&nbsp;&nbsp;&nbsp;National Aluminium Co. Ltd. | &nbsp;&nbsp;&nbsp;296041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1233561 |
| &nbsp;&nbsp;&nbsp;&nbsp;Oil & Natural Gas Corp. Ltd. | &nbsp;&nbsp;&nbsp;717021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2102040 |
| &nbsp;&nbsp;&nbsp;&nbsp;Power Finance Corp. Ltd. | &nbsp;&nbsp;&nbsp;173449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716327 |
| &nbsp;&nbsp;&nbsp;&nbsp;State Bank of India | &nbsp;&nbsp;&nbsp;&nbsp;61370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719296 |
| &nbsp;&nbsp;&nbsp;&nbsp;Strides Pharma Science Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163776 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sun Pharmaceutical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;25325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439478 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tata Consultancy Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379938 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tata Motors Passenger Vehicles Ltd. | &nbsp;&nbsp;&nbsp;179364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683535 |
| &nbsp;&nbsp;&nbsp;&nbsp;Thanga Mayil Jewellery Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188907 |
| &nbsp;&nbsp;&nbsp;&nbsp;Wipro Ltd. | &nbsp;&nbsp;&nbsp;140335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362091 |
| &nbsp;&nbsp;&nbsp;&nbsp;Zydus Lifesciences Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;26850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258661 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20369680 |
| **Indonesia 0.1%** | **Indonesia 0.1%** | **Indonesia 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Astra International Tbk PT | &nbsp;&nbsp;&nbsp;892800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338524 |
| &nbsp;&nbsp;&nbsp;&nbsp;Triputra Agro Persada PT | &nbsp;&nbsp;&nbsp;639600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56968 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395492 |
| **Ireland 0.8%** | **Ireland 0.8%** | **Ireland 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;AerCap Holdings NV | &nbsp;&nbsp;&nbsp;&nbsp;14000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2011240 |
| &nbsp;&nbsp;&nbsp;&nbsp;AIB Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;83043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;928266 |
| &nbsp;&nbsp;&nbsp;&nbsp;Greencore Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;22480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89052 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3028558 |
| **Israel 1.1%** | **Israel 1.1%** | **Israel 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Bank Hapoalim BM | &nbsp;&nbsp;&nbsp;&nbsp;92025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2274990 |
| &nbsp;&nbsp;&nbsp;&nbsp;Elbit Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;983145 |
| &nbsp;&nbsp;&nbsp;&nbsp;Harel Insurance Investments & Financial Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195583 |
| &nbsp;&nbsp;&nbsp;&nbsp;Plus500 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280612 |

---

------

#### PGIM Quant Solutions International Equity Fund

#### Schedule of Investments as of January 31, 2026 (unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Israel (cont'd.)** | **Israel (cont'd.)** | **Israel (cont'd.)** |
| &nbsp;&nbsp;&nbsp;&nbsp;Strauss Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5125 | &nbsp;&nbsp; $193430 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tel Aviv Stock Exchange Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374983 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4302743 |
| **Italy 2.6%** | **Italy 2.6%** | **Italy 2.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Banca Monte dei Paschi di Siena SpA | &nbsp;&nbsp;14200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147308 |
| &nbsp;&nbsp;&nbsp;&nbsp;d'Amico International Shipping SA | &nbsp;&nbsp;77826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549705 |
| &nbsp;&nbsp;&nbsp;&nbsp;De' Longhi SpA | &nbsp;&nbsp;&nbsp;&nbsp;1529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67593 |
| &nbsp;&nbsp;&nbsp;&nbsp;Enel SpA | 255480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2822687 |
| &nbsp;&nbsp;&nbsp;&nbsp;Intesa Sanpaolo SpA | 193443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1369459 |
| &nbsp;&nbsp;&nbsp;&nbsp;Iren SpA | &nbsp;&nbsp;19844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63518 |
| &nbsp;&nbsp;&nbsp;&nbsp;Italgas SpA | &nbsp;&nbsp;95911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1152292 |
| &nbsp;&nbsp;&nbsp;&nbsp;Leonardo SpA | &nbsp;&nbsp;&nbsp;&nbsp;4742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316892 |
| &nbsp;&nbsp;&nbsp;&nbsp;OVS SpA, 144A | &nbsp;&nbsp;27393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154834 |
| &nbsp;&nbsp;&nbsp;&nbsp;Poste Italiane SpA, 144A | &nbsp;&nbsp;&nbsp;&nbsp;4858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127951 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ryanair Holdings PLC | &nbsp;&nbsp;23502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;797643 |
| &nbsp;&nbsp;&nbsp;&nbsp;Technogym SpA, 144A | &nbsp;&nbsp;&nbsp;&nbsp;9464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197636 |
| &nbsp;&nbsp;&nbsp;&nbsp;UniCredit SpA | &nbsp;&nbsp;26326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2294207 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10061725 |
| **Japan 11.0%** | **Japan 11.0%** | **Japan 11.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Advantest Corp. | &nbsp;&nbsp;18800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3109268 |
| &nbsp;&nbsp;&nbsp;&nbsp;Alps Alpine Co. Ltd. | &nbsp;&nbsp;11200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146696 |
| &nbsp;&nbsp;&nbsp;&nbsp;Anycolor, Inc. | &nbsp;&nbsp;15700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448182 |
| &nbsp;&nbsp;&nbsp;&nbsp;Asahi Kasei Corp. | &nbsp;&nbsp;39900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387070 |
| &nbsp;&nbsp;&nbsp;&nbsp;Astellas Pharma, Inc. | 141500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1968250 |
| &nbsp;&nbsp;&nbsp;&nbsp;BIPROGY, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222503 |
| &nbsp;&nbsp;&nbsp;&nbsp;Citizen Watch Co. Ltd. | &nbsp;&nbsp;37600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332317 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cosmo Energy Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197915 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dentsu Soken, Inc. | &nbsp;&nbsp;38400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605302 |
| &nbsp;&nbsp;&nbsp;&nbsp;ENEOS Holdings, Inc. | 173700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1468098 |
| &nbsp;&nbsp;&nbsp;&nbsp;Exedy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184253 |
| &nbsp;&nbsp;&nbsp;&nbsp;FANUC Corp. | &nbsp;&nbsp;15700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630427 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2289198 |
| &nbsp;&nbsp;&nbsp;&nbsp;Food & Life Cos. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267687 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gunze Ltd. | &nbsp;&nbsp;10400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302316 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hanwa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76281 |
| &nbsp;&nbsp;&nbsp;&nbsp;Haseko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190616 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hitachi Ltd. | &nbsp;&nbsp;56800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1970968 |
| &nbsp;&nbsp;&nbsp;&nbsp;Honda Motor Co. Ltd. | 140300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1411072 |
| &nbsp;&nbsp;&nbsp;&nbsp;Idemitsu Kosan Co. Ltd. | &nbsp;&nbsp;19600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166311 |
| &nbsp;&nbsp;&nbsp;&nbsp;Iida Group Holdings Co. Ltd. | &nbsp;&nbsp;44100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728343 |
| &nbsp;&nbsp;&nbsp;&nbsp;Isuzu Motors Ltd. | &nbsp;&nbsp;84400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1359669 |
| &nbsp;&nbsp;&nbsp;&nbsp;JAC Recruitment Co. Ltd. | &nbsp;&nbsp;17500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111989 |
| &nbsp;&nbsp;&nbsp;&nbsp;Japan Lifeline Co. Ltd. | &nbsp;&nbsp;24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239729 |
| &nbsp;&nbsp;&nbsp;&nbsp;Japan Tobacco, Inc. | &nbsp;&nbsp;25800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932456 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kioxia Holdings Corp.\* | &nbsp;&nbsp;15100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2065474 |
| &nbsp;&nbsp;&nbsp;&nbsp;Komatsu Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76550 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mazda Motor Corp. | &nbsp;&nbsp;36900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283959 |
| &nbsp;&nbsp;&nbsp;&nbsp;Medipal Holdings Corp. | &nbsp;&nbsp;36000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652477 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi Corp. | &nbsp;&nbsp;28600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;759797 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156310 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi Heavy Industries Ltd. | &nbsp;&nbsp;37600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1107092 |
| &nbsp;&nbsp;&nbsp;&nbsp;MIXI, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70414 |
| &nbsp;&nbsp;&nbsp;&nbsp;Modec, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195035 |
| &nbsp;&nbsp;&nbsp;&nbsp;MS&AD Insurance Group Holdings, Inc. | &nbsp;&nbsp;39700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1011460 |
| &nbsp;&nbsp;&nbsp;&nbsp;Murata Manufacturing Co. Ltd. | &nbsp;&nbsp;39300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798401 |
| &nbsp;&nbsp;&nbsp;&nbsp;NEC Corp. | &nbsp;&nbsp;65300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2213648 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nippon Yusen KK | &nbsp;&nbsp;&nbsp;&nbsp;8500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279352 |
| &nbsp;&nbsp;&nbsp;&nbsp;NSK Ltd. | 167200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1162802 |

---

PGIM Quant Solutions International Equity Fund

------

#### PGIM Quant Solutions International Equity Fund

#### Schedule of Investments as of January 31, 2026 (unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Japan (cont'd.)** | **Japan (cont'd.)** | **Japan (cont'd.)** |
| &nbsp;&nbsp;&nbsp;&nbsp;NTN Corp. | 434400 | &nbsp;&nbsp; $1041142 |
| &nbsp;&nbsp;&nbsp;&nbsp;Onward Holdings Co. Ltd. | &nbsp;&nbsp;26400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125200 |
| &nbsp;&nbsp;&nbsp;&nbsp;ORIX Corp. | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1219016 |
| &nbsp;&nbsp;&nbsp;&nbsp;Osaka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322867 |
| &nbsp;&nbsp;&nbsp;&nbsp;OSG Corp. | &nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168867 |
| &nbsp;&nbsp;&nbsp;&nbsp;Panasonic Holdings Corp. | 109900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1506806 |
| &nbsp;&nbsp;&nbsp;&nbsp;PHC Holdings Corp. | &nbsp;&nbsp;39800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279336 |
| &nbsp;&nbsp;&nbsp;&nbsp;Roland Corp. | &nbsp;&nbsp;10400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256706 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sekisui House REIT, Inc., REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190261 |
| &nbsp;&nbsp;&nbsp;&nbsp;Shikoku Electric Power Co., Inc. | &nbsp;&nbsp;43200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437293 |
| &nbsp;&nbsp;&nbsp;&nbsp;SMC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116631 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sompo Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179320 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Chemical Co. Ltd. | 109100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331896 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Corp. | &nbsp;&nbsp;61900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2513703 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Pharma Co. Ltd.\* | &nbsp;&nbsp;76100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1132446 |
| &nbsp;&nbsp;&nbsp;&nbsp;Toda Corp. | &nbsp;&nbsp;40600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354386 |
| &nbsp;&nbsp;&nbsp;&nbsp;Toenec Corp. | &nbsp;&nbsp;12000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158971 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tokai Rika Co. Ltd. | &nbsp;&nbsp;16800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340512 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tokyu Construction Co. Ltd. | &nbsp;&nbsp;17500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144607 |
| &nbsp;&nbsp;&nbsp;&nbsp;Toyota Motor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187330 |
| &nbsp;&nbsp;&nbsp;&nbsp;Trial Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167997 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tsugami Corp. | &nbsp;&nbsp;12600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262071 |
| &nbsp;&nbsp;&nbsp;&nbsp;Valor Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117731 |
| &nbsp;&nbsp;&nbsp;&nbsp;Zeon Corp. | &nbsp;&nbsp;15600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190630 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42325412 |
| **Malaysia 0.1%** | **Malaysia 0.1%** | **Malaysia 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;SD Guthrie Bhd | 132600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196444 |
| **Mexico 0.4%** | **Mexico 0.4%** | **Mexico 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Cemex SAB de CV, UTS | 945700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1175361 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fresnillo PLC | &nbsp;&nbsp;&nbsp;&nbsp;9021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444253 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1619614 |
| **Netherlands 4.0%** | **Netherlands 4.0%** | **Netherlands 4.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;ABN AMRO Bank NV, 144A, CVA | &nbsp;&nbsp;17936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660821 |
| &nbsp;&nbsp;&nbsp;&nbsp;Argenx SE\* | &nbsp;&nbsp;&nbsp;&nbsp;2057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1729878 |
| &nbsp;&nbsp;&nbsp;&nbsp;ASML Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;4966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7120777 |
| &nbsp;&nbsp;&nbsp;&nbsp;ING Groep NV | &nbsp;&nbsp;47795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1409519 |
| &nbsp;&nbsp;&nbsp;&nbsp;Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;57915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2264486 |
| &nbsp;&nbsp;&nbsp;&nbsp;Koninklijke BAM Groep NV | &nbsp;&nbsp;10575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110908 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pharming Group NV\* | 514716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1049398 |
| &nbsp;&nbsp;&nbsp;&nbsp;SBM Offshore NV | &nbsp;&nbsp;31639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1136481 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15482268 |
| **New Zealand 0.0%** | **New Zealand 0.0%** | **New Zealand 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Fisher & Paykel Healthcare Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98702 |
| **Norway 0.3%** | **Norway 0.3%** | **Norway 0.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Equinor ASA | &nbsp;&nbsp;30831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828692 |
| &nbsp;&nbsp;&nbsp;&nbsp;Wallenius Wilhelmsen ASA | &nbsp;&nbsp;36100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419435 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1248127 |
| **Philippines 0.4%** | **Philippines 0.4%** | **Philippines 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;International Container Terminal Services, Inc. | 149550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1638013 |

---

------

#### PGIM Quant Solutions International Equity Fund

#### Schedule of Investments as of January 31, 2026 (unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Poland 0.1%** | **Poland 0.1%** | **Poland 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Powszechna Kasa Oszczednosci Bank Polski SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3605 | &nbsp;&nbsp; $93769 |
| &nbsp;&nbsp;&nbsp;&nbsp;Powszechny Zaklad Ubezpieczen SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470894 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564663 |
| **Portugal 0.4%** | **Portugal 0.4%** | **Portugal 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Galp Energia SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138129 |
| &nbsp;&nbsp;&nbsp;&nbsp;NOS SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;157355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818007 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sonae SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;217821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457106 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1413242 |
| **Qatar 0.2%** | **Qatar 0.2%** | **Qatar 0.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Ooredoo QPSC | &nbsp;&nbsp;&nbsp;&nbsp;228249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897539 |
| **Russia 0.0%** | **Russia 0.0%** | **Russia 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Inter RAO UES PJSC\*^ | 13660000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18 |
| &nbsp;&nbsp;&nbsp;&nbsp;LUKOIL PJSC\*^ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;Polyus PJSC\*^ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;Rosneft Oil Co. PJSC\*^ | &nbsp;&nbsp;&nbsp;&nbsp;155425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;Sberbank of Russia PJSC\*^ | &nbsp;&nbsp;&nbsp;&nbsp;366709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19 |
| **Saudi Arabia 0.4%** | **Saudi Arabia 0.4%** | **Saudi Arabia 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Etihad Etisalat Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291097 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jarir Marketing Co. | &nbsp;&nbsp;&nbsp;&nbsp;103625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394223 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rasan Information Technology Co.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122835 |
| &nbsp;&nbsp;&nbsp;&nbsp;Riyad Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540899 |
| &nbsp;&nbsp;&nbsp;&nbsp;Saudi Arabian Oil Co., 144A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194403 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1543457 |
| **Singapore 0.5%** | **Singapore 0.5%** | **Singapore 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Oversea-Chinese Banking Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440604 |
| &nbsp;&nbsp;&nbsp;&nbsp;Singapore Technologies Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;168800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1297665 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1738269 |
| **South Africa 0.1%** | **South Africa 0.1%** | **South Africa 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Gold Fields Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386488 |
| &nbsp;&nbsp;&nbsp;&nbsp;Telkom SA SOC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70904 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457392 |
| **South Korea 6.1%** | **South Korea 6.1%** | **South Korea 6.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;APR Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850479 |
| &nbsp;&nbsp;&nbsp;&nbsp;BHI Co. Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178616 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hana Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1292506 |
| &nbsp;&nbsp;&nbsp;&nbsp;HD Hyundai Heavy Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76820 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Mobis Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1260764 |
| &nbsp;&nbsp;&nbsp;&nbsp;IsuPetasys Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146993 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kangwon Land, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53929 |
| &nbsp;&nbsp;&nbsp;&nbsp;KB Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1166808 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1734160 |
| &nbsp;&nbsp;&nbsp;&nbsp;Korea Gas Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302674 |
| &nbsp;&nbsp;&nbsp;&nbsp;Meritz Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119827 |
| &nbsp;&nbsp;&nbsp;&nbsp;Samsung Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7518693 |
| &nbsp;&nbsp;&nbsp;&nbsp;Samsung Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651157 |
| &nbsp;&nbsp;&nbsp;&nbsp;Shinhan Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1554019 |

---

PGIM Quant Solutions International Equity Fund

------

#### PGIM Quant Solutions International Equity Fund

#### Schedule of Investments as of January 31, 2026 (unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **South Korea (cont'd.)** | **South Korea (cont'd.)** | **South Korea (cont'd.)** |
| &nbsp;&nbsp;&nbsp;&nbsp;SK hynix, Inc. | &nbsp;&nbsp;10130 | &nbsp;&nbsp; $6324944 |
| &nbsp;&nbsp;&nbsp;&nbsp;Woori Financial Group, Inc. | &nbsp;&nbsp;10124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211783 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23444172 |
| **Spain 2.6%** | **Spain 2.6%** | **Spain 2.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;ACS Actividades de Construccion y Servicios SA | &nbsp;&nbsp;&nbsp;&nbsp;3640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408394 |
| &nbsp;&nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria SA | 135164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3430959 |
| &nbsp;&nbsp;&nbsp;&nbsp;Banco Santander SA | 143865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1836878 |
| &nbsp;&nbsp;&nbsp;&nbsp;CaixaBank SA | 195964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2586762 |
| &nbsp;&nbsp;&nbsp;&nbsp;Naturgy Energy Group SA | &nbsp;&nbsp;21955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689125 |
| &nbsp;&nbsp;&nbsp;&nbsp;Solaria Energia y Medio Ambiente SA\* | &nbsp;&nbsp;52901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1166744 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10118862 |
| **Sweden 2.5%** | **Sweden 2.5%** | **Sweden 2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;AcadeMedia AB, 144A | &nbsp;&nbsp;48323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512032 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ambea AB, 144A | &nbsp;&nbsp;&nbsp;&nbsp;8448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128828 |
| &nbsp;&nbsp;&nbsp;&nbsp;Atlas Copco AB (Class B Stock) | &nbsp;&nbsp;16482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296473 |
| &nbsp;&nbsp;&nbsp;&nbsp;Betsson AB (Class B Stock) | &nbsp;&nbsp;18903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221951 |
| &nbsp;&nbsp;&nbsp;&nbsp;Boliden AB\* | &nbsp;&nbsp;18810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1317203 |
| &nbsp;&nbsp;&nbsp;&nbsp;Clas Ohlson AB (Class B Stock) | &nbsp;&nbsp;&nbsp;&nbsp;2429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83171 |
| &nbsp;&nbsp;&nbsp;&nbsp;Epiroc AB (Class B Stock) | &nbsp;&nbsp;&nbsp;&nbsp;2938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73265 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investor AB (Class B Stock) | &nbsp;&nbsp;28417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1095750 |
| &nbsp;&nbsp;&nbsp;&nbsp;Medcap AB\* | &nbsp;&nbsp;&nbsp;&nbsp;1274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70312 |
| &nbsp;&nbsp;&nbsp;&nbsp;Saab AB (Class B Stock) | &nbsp;&nbsp;11362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;886496 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sandvik AB | &nbsp;&nbsp;66360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2620314 |
| &nbsp;&nbsp;&nbsp;&nbsp;Swedbank AB (Class A Stock) | &nbsp;&nbsp;56875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2211315 |
| &nbsp;&nbsp;&nbsp;&nbsp;Telefonaktiebolaget LM Ericsson (Class B Stock) | &nbsp;&nbsp;20412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221066 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9738176 |
| **Switzerland 2.4%** | **Switzerland 2.4%** | **Switzerland 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;ABB Ltd. | &nbsp;&nbsp;32912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2833660 |
| &nbsp;&nbsp;&nbsp;&nbsp;Accelleron Industries AG | &nbsp;&nbsp;&nbsp;&nbsp;2789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267150 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cie Financiere Richemont SA (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;9238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1793186 |
| &nbsp;&nbsp;&nbsp;&nbsp;Galderma Group AG | &nbsp;&nbsp;&nbsp;&nbsp;9603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1789990 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sandoz Group AG | &nbsp;&nbsp;16945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1342482 |
| &nbsp;&nbsp;&nbsp;&nbsp;Schindler Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62523 |
| &nbsp;&nbsp;&nbsp;&nbsp;Temenos AG | &nbsp;&nbsp;&nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154654 |
| &nbsp;&nbsp;&nbsp;&nbsp;UBS Group AG | &nbsp;&nbsp;21691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1026318 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9269963 |
| **Taiwan 6.1%** | **Taiwan 6.1%** | **Taiwan 6.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Accton Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69927 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chenbro Micom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228297 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chroma ATE, Inc. | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767660 |
| &nbsp;&nbsp;&nbsp;&nbsp;Delta Electronics, Inc. | &nbsp;&nbsp;75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2862176 |
| &nbsp;&nbsp;&nbsp;&nbsp;Eva Airways Corp. | 232000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274604 |
| &nbsp;&nbsp;&nbsp;&nbsp;Evergreen Marine Corp. Taiwan Ltd. | 166000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980429 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hon Hai Precision Industry Co. Ltd. | &nbsp;&nbsp;56000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387096 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pou Chen Corp. | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144988 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sunonwealth Electric Machine Industry Co. Ltd. | 189000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850015 |
| &nbsp;&nbsp;&nbsp;&nbsp;TaiDoc Technology Corp. | &nbsp;&nbsp;37000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157529 |
| &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co. Ltd. | 301000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16644077 |
| &nbsp;&nbsp;&nbsp;&nbsp;Yang Ming Marine Transport Corp. | 203000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344433 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23711231 |
| **Thailand 0.3%** | **Thailand 0.3%** | **Thailand 0.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Advanced Info Service PCL | &nbsp;&nbsp;88100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;977064 |

---

------

#### PGIM Quant Solutions International Equity Fund

#### Schedule of Investments as of January 31, 2026 (unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Turkey 0.2%** | **Turkey 0.2%** | **Turkey 0.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Emlak Konut Gayrimenkul Yatirim Ortakligi A/S, REIT | 252210 | &nbsp;&nbsp; $148277 |
| &nbsp;&nbsp;&nbsp;&nbsp;Turk Hava Yollari AO | 112081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783964 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932241 |
| **United Arab Emirates 0.7%** | **United Arab Emirates 0.7%** | **United Arab Emirates 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Emaar Properties PJSC | 402747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1647515 |
| &nbsp;&nbsp;&nbsp;&nbsp;Emirates NBD Bank PJSC | 113036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957228 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2604743 |
| **United Kingdom 6.5%** | **United Kingdom 6.5%** | **United Kingdom 6.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;AstraZeneca PLC | &nbsp;&nbsp;&nbsp;&nbsp;4226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787363 |
| &nbsp;&nbsp;&nbsp;&nbsp;B&M European Value Retail SA | &nbsp;&nbsp;44100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106466 |
| &nbsp;&nbsp;&nbsp;&nbsp;Barclays PLC | 257798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1720561 |
| &nbsp;&nbsp;&nbsp;&nbsp;CK Hutchison Holdings Ltd. | 162500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1310287 |
| &nbsp;&nbsp;&nbsp;&nbsp;Currys PLC | &nbsp;&nbsp;67482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135238 |
| &nbsp;&nbsp;&nbsp;&nbsp;Drax Group PLC | &nbsp;&nbsp;27650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341172 |
| &nbsp;&nbsp;&nbsp;&nbsp;Future PLC | 123810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916361 |
| &nbsp;&nbsp;&nbsp;&nbsp;Games Workshop Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157703 |
| &nbsp;&nbsp;&nbsp;&nbsp;HSBC Holdings PLC | 211070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3723470 |
| &nbsp;&nbsp;&nbsp;&nbsp;IG Group Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;8375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155374 |
| &nbsp;&nbsp;&nbsp;&nbsp;Imperial Brands PLC | &nbsp;&nbsp;40511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1706233 |
| &nbsp;&nbsp;&nbsp;&nbsp;International Consolidated Airlines Group SA | 269798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1547512 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kingfisher PLC | &nbsp;&nbsp;35675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164404 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lloyds Banking Group PLC | 975021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1455906 |
| &nbsp;&nbsp;&nbsp;&nbsp;NatWest Group PLC | 292719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2668071 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ninety One PLC | &nbsp;&nbsp;50125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174501 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rolls-Royce Holdings PLC | 156673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2619099 |
| &nbsp;&nbsp;&nbsp;&nbsp;Standard Chartered PLC | &nbsp;&nbsp;92566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2368434 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tesco PLC | 222399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1294096 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vodafone Group PLC | 658350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969569 |
| &nbsp;&nbsp;&nbsp;&nbsp;WPP PLC | 143889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596884 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24918704 |
| **United States 3.9%** | **United States 3.9%** | **United States 3.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Aegon Ltd. | &nbsp;&nbsp;10593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83203 |
| &nbsp;&nbsp;&nbsp;&nbsp;BP PLC | 130402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826821 |
| &nbsp;&nbsp;&nbsp;&nbsp;BRP, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196234 |
| &nbsp;&nbsp;&nbsp;&nbsp;Carnival PLC\* | &nbsp;&nbsp;&nbsp;&nbsp;3885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115396 |
| &nbsp;&nbsp;&nbsp;&nbsp;JBS NV (Class A Stock)\* | 127800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2012850 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nestle SA | &nbsp;&nbsp;&nbsp;&nbsp;7156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682872 |
| &nbsp;&nbsp;&nbsp;&nbsp;Novartis AG | &nbsp;&nbsp;33720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5003030 |
| &nbsp;&nbsp;&nbsp;&nbsp;Roche Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;9880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4492831 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sanofi SA | &nbsp;&nbsp;11275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1063500 |
| &nbsp;&nbsp;&nbsp;&nbsp;Shell PLC | &nbsp;&nbsp;14561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559718 |
| &nbsp;&nbsp;&nbsp;&nbsp;Signify NV, 144A | &nbsp;&nbsp;&nbsp;&nbsp;7425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157630 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15194085 |
| **Total Common Stocks<br> (cost $281,316,277)** | **Total Common Stocks<br> (cost $281,316,277)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366544534 |
| **Preferred Stocks 0.9%** | **Preferred Stocks 0.9%** | **Preferred Stocks 0.9%** |
| **Brazil 0.6%** | **Brazil 0.6%** | **Brazil 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Petroleo Brasileiro SA (PRFC) | 345400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2472323 |
| **Germany 0.1%** | **Germany 0.1%** | **Germany 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Henkel AG & Co. KGaA (PRFC) | &nbsp;&nbsp;&nbsp;&nbsp;2236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196437 |

---

PGIM Quant Solutions International Equity Fund

------

#### PGIM Quant Solutions International Equity Fund

#### Schedule of Investments as of January 31, 2026 (unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Preferred Stocks (Continued)** | **Preferred Stocks (Continued)** | **Preferred Stocks (Continued)** |
| **South Korea 0.2%** | **South Korea 0.2%** | **South Korea 0.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Samsung Electronics Co. Ltd. (PRFC) | 8630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $699039 |
| **Total Preferred Stocks<br> (cost $2,168,967)** | **Total Preferred Stocks<br> (cost $2,168,967)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3367799 |

---

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Units** |  |
| **Rights\* 0.0%** | **Rights\* 0.0%** | **Rights\* 0.0%** |
| **Spain** | **Spain** | **Spain** |
| &nbsp;&nbsp;&nbsp;&nbsp;ACS Actividades de Construccion y Servicios SA, expiring 02/09/26<br> (cost $1,951) | 3640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2002 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** |  |
| **Unaffiliated Exchange-Traded Funds 2.3%** | **Unaffiliated Exchange-Traded Funds 2.3%** | **Unaffiliated Exchange-Traded Funds 2.3%** | **Unaffiliated Exchange-Traded Funds 2.3%** | **Unaffiliated Exchange-Traded Funds 2.3%** |
| **United States** | **United States** | **United States** | **United States** | **United States** |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI EAFE ETF(a) |  |  | &nbsp;&nbsp;&nbsp;&nbsp;56900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5732106 |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI Emerging Markets ETF(a) |  |  | &nbsp;&nbsp;&nbsp;&nbsp;53600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3167760 |
| **Total Unaffiliated Exchange-Traded Funds<br> (cost $7,876,766)** | **Total Unaffiliated Exchange-Traded Funds<br> (cost $7,876,766)** | **Total Unaffiliated Exchange-Traded Funds<br> (cost $7,876,766)** | **Total Unaffiliated Exchange-Traded Funds<br> (cost $7,876,766)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8899866 |
| **Total Long-Term Investments<br> (cost $291,363,961)** | **Total Long-Term Investments<br> (cost $291,363,961)** | **Total Long-Term Investments<br> (cost $291,363,961)** | **Total Long-Term Investments<br> (cost $291,363,961)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378814201 |
| **Short-Term Investments 3.4%** | **Short-Term Investments 3.4%** | **Short-Term Investments 3.4%** | **Short-Term Investments 3.4%** | **Short-Term Investments 3.4%** |
| **Affiliated Mutual Funds 3.3%** | **Affiliated Mutual Funds 3.3%** | **Affiliated Mutual Funds 3.3%** | **Affiliated Mutual Funds 3.3%** | **Affiliated Mutual Funds 3.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;PGIM Core Government Money Market Fund (7-day effective yield 3.805%)(wb) | &nbsp;&nbsp;5738397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5738397 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;PGIM Institutional Money Market Fund (7-day effective yield 3.853%)<br> (cost $7,175,413; includes $7,164,441 of cash collateral for securities on loan)(b)(wb) | &nbsp;&nbsp;7179722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7175415 |  |  |
| **Total Affiliated Mutual Funds<br> (cost $12,913,810)** | **Total Affiliated Mutual Funds<br> (cost $12,913,810)** | **Total Affiliated Mutual Funds<br> (cost $12,913,810)** | **Total Affiliated Mutual Funds<br> (cost $12,913,810)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12913812 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)#** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)#** |  |
| **U.S. Treasury Obligation(k)(n) 0.1%** | **U.S. Treasury Obligation(k)(n) 0.1%** | **U.S. Treasury Obligation(k)(n) 0.1%** | **U.S. Treasury Obligation(k)(n) 0.1%** | **U.S. Treasury Obligation(k)(n) 0.1%** | **U.S. Treasury Obligation(k)(n) 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Bills<br> (cost $299,036) | 3.651% | &nbsp;&nbsp;03/05/26 |  | &nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299069 |
| **Total Short-Term Investments<br> (cost $13,212,846)** | **Total Short-Term Investments<br> (cost $13,212,846)** | **Total Short-Term Investments<br> (cost $13,212,846)** | **Total Short-Term Investments<br> (cost $13,212,846)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13212881 |
| **TOTAL INVESTMENTS 101.6%<br> (cost $304,576,807)** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392027082 |
| Liabilities in excess of other assets(z) (1.6)% | Liabilities in excess of other assets(z) (1.6)% | Liabilities in excess of other assets(z) (1.6)% | Liabilities in excess of other assets(z) (1.6)% |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6173180) |
| **Net Assets 100.0%** | **Net Assets 100.0%** | **Net Assets 100.0%** | **Net Assets 100.0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$385853902 |

---

------

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

---

| |
|:---|
| 144A—Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, pursuant to the requirements of Rule 144A, may not be resold except to qualified institutional buyers. |
| ADR—American Depositary Receipt |
| CVA—Certificate Van Aandelen (Bearer) |
| EAFE—Europe, Australasia, Far East |
| ETF—Exchange-Traded Fund |

---

------

#### PGIM Quant Solutions International Equity Fund

#### Schedule of Investments as of January 31, 2026 (unaudited) (continued)

---

| |
|:---|
| MSCI—Morgan Stanley Capital International |
| PJSC—Public Joint-Stock Company |
| PRFC—Preference Shares |
| UTS—Unit Trust Security |

---

---

| | |
|:---|:---|
| \* | Non-income producing security. |
| # | Principal amount is shown in U.S. dollars unless otherwise stated. |
| ^ | Indicates a Level 3 instrument. The aggregate value of Level 3 instruments is $19 and 0.0% of net assets. |
| (a) | All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $6,902,520; cash collateral of $7,164,441 (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. |
| (k) | Represents security, or a portion thereof, segregated as collateral for centrally cleared/exchange-traded derivatives. |
| (n) | Rate shown reflects yield to maturity at purchased date. |
| (wb) | Represents an investment in a Fund affiliated with the Manager. |
| (z) | Includes net unrealized appreciation/(depreciation) and/or market value of the below holdings which are excluded from the Schedule of Investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures contracts outstanding at January 31, 2026:** | **Futures contracts outstanding at January 31, 2026:** | **Futures contracts outstanding at January 31, 2026:** | **Futures contracts outstanding at January 31, 2026:** | **Futures contracts outstanding at January 31, 2026:** |
| **Number<br> of<br> Contracts** | **Type** | **Expiration<br> Date** | **Current<br> Notional<br> Amount** | **Value /<br> Unrealized<br> Appreciation<br> (Depreciation)** |
| **Long Positions:** | **Long Positions:** | **Long Positions:** | **Long Positions:** | **Long Positions:** |
| 29 | Mini MSCI EAFE Index | Mar. 2026 | $4403360 | $201587 |
| 28 | Mini MSCI Emerging Markets Index | Mar. 2026 | &nbsp;&nbsp;&nbsp;2129120 | &nbsp;&nbsp;&nbsp;200156 |
|  |  |  |  | $401743 |

---

*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).*

PGIM Quant Solutions International Equity Fund

## 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 World Fund, Inc.

- **b. Investment Company Act file number:** 811-03981

- **c. CIK number of Registrant:** 0000741350

- **d. LEI of Registrant:** 5493003FFF3WYM74WH03

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

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

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

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

  - **Telephone number:** 1-800-225-1852

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

- **a. Name of Series:** PGIM Quant Solutions International Equity Fund

- **b. EDGAR series identifier (if any):** S000004671

- **c. LEI of Series:** 2JUUEZVKFN5LVIB9E450

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-30

**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:** $393986163.65

**Total Liabilities:** $7574597.10

**Net Assets:** $386411566.55

**Cash Not Reported:** $3124215.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012720 | 1.00%                | 3.44%                | 6.75%                |
| Class ID C000012722 | 0.97%                | 3.26%                | 6.66%                |
| Class ID C000012723 | 1.09%                | 3.37%                | 6.78%                |
| Class ID C000176458 | 1.09%                | 3.41%                | 6.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1265173.90              | $1582262.38                                |
| Month 2  | $2334870.49              | $8326156.22                                |
| Month 3  | $4795613.62              | $19237448.73                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICE FUTURES U.S., INC.                           | MSCI EAFE                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        29 | NC      | $201587.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencore Group PLC                              | Greencore Group PLC                                  | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |     22480 | NS      | $89051.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc                                | Qfin Holdings Inc                                    | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | CN        |     19800 | NS      | $307890.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clas Ohlson AB                                   | Clas Ohlson AB                                       | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |      2429 | NS      | $83170.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                           | Mercedes-Benz Group AG                               | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     15010 | NS      | $1025847.16   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                          | Maruti Suzuki India Ltd                              | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      9564 | NS      | $1519417.08   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                               | Honda Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    140300 | NS      | $1411072.47   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                        | Airbus SE                                            | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |      7674 | NS      | $1756962.47   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE                       | Friedrich Vorwerk Group SE                           | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |      8530 | NS      | $916339.34    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Medcap AB                                        | Medcap AB                                            | CUSIP: 000000000<br>LEI: 549300NGO5XAJ6TL8719 | Long             | EC               | CORP              | SE        |      1274 | NS      | $70311.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Communications Inc                        | Cogeco Communications Inc                            | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |     18100 | NS      | $872399.66    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                       | Riyad Bank                                           | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     72075 | NS      | $540898.52    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                              | City Union Bank Ltd                                  | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |     19459 | NS      | $63890.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                       | Samsung Electronics Co Ltd                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     65814 | NS      | $7270787.12   | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp                                      | Roland Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $256705.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                 | SBI Holdings Inc                                     | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      3400 | NS      | $76887.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                   | De' Longhi SpA                                       | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |      1529 | NS      | $67592.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Triputra Agro Persada PT                         | Triputra Agro Persada PT                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    639600 | NS      | $56967.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                    | Rio Tinto Ltd                                        | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      3938 | NS      | $410279.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                        | Toda Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40600 | NS      | $354386.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                        | Aegon Ltd                                            | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     10593 | NS      | $83202.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co                    | Hon Hai Precision Industry Co Ltd                    | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     56000 | NS      | $387095.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                           | Yara International ASA                               | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      3400 | NS      | $156273.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Extendicare Inc                                  | Extendicare Inc                                      | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     27200 | NS      | $463237.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Engineering                                   | Singapore Technologies Engineering Ltd               | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    168800 | NS      | $1297664.89   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                  | SBM Offshore NV                                      | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     31639 | NS      | $1136480.83   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                              | Imperial Brands PLC                                  | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     40511 | NS      | $1706233.39   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                            | Eagers Automotive Ltd                                | CUSIP: 000000000<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |      4875 | NS      | $90497.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                    | AIB Group PLC                                        | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     83043 | NS      | $928266.55    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                             | Galp Energia SGPS SA                                 | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      6942 | NS      | $138129.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp L                   | Oversea-Chinese Banking Corp Ltd                     | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     11600 | NS      | $193598.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                        | Alibaba Group Holding Ltd                            | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |     73600 | NS      | $1565735.98   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                    | Shikoku Electric Power Co Inc                        | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |     43200 | NS      | $437293.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                      | Aritzia Inc                                          | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      4600 | NS      | $362588.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                   | Open Text Corp                                       | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     34400 | NS      | $878663.39    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                      | Investor AB                                          | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     33342 | NS      | $1285656.68   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                        | Safran SA                                            | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      8567 | NS      | $3060915.65   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                | Japan Tobacco Inc                                    | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     25800 | NS      | $932455.75    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci B                   | Powszechna Kasa Oszczednosci Bank Polski SA          | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |      3605 | NS      | $93769.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                     | HDFC Asset Management Co Ltd                         | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      4607 | NS      | $126141.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                               | AerCap Holdings NV                                   | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |     14000 | NS      | $2011240.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharming Group NV                                | Pharming Group NV                                    | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |    417996 | NS      | $852206.62    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                       | Sandvik AB                                           | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     66360 | NS      | $2620314.12   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                      | Komatsu Ltd                                          | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      2000 | NS      | $76550.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gillette India Ltd                               | Gillette India Ltd                                   | CUSIP: 000000000<br>LEI: 3358002S2XZDSQKDGX30 | Long             | EC               | CORP              | IN        |      1092 | NS      | $104491.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                     | Tsugami Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $262071.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                | Telkom SA SOC Ltd                                    | CUSIP: 000000000<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |     19380 | NS      | $70903.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccio                   | ACS Actividades de Construccion y Servicios SA       | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      3640 | NS      | $2002.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                         | Vinci SA                                             | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     10302 | NS      | $1481270.30   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                      | Tel Aviv Stock Exchange Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9760 | NS      | $374982.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                         | Mitsubishi Electric Corp                             | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      5000 | NS      | $156309.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                         | Kia Corp                                             | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     16298 | NS      | $1734159.64   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC P&C                                         | PICC Property & Casualty Co Ltd                      | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    230000 | NS      | $476145.52    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                           | JAC Recruitment Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17500 | NS      | $111989.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc                            | Great-West Lifeco Inc                                | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     13600 | NS      | $636627.62    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatiri                   | Emlak Konut Gayrimenkul Yatirim Ortakligi AS         | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               | CORP              | TR        |    252210 | NS      | $148277.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                   | Kingfisher PLC                                       | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     35675 | NS      | $164404.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                | Kinross Gold Corp                                    | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     83200 | NS      | $2620068.30   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                                        | Petroleo Brasileiro SA - Petrobras                   | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    345400 | NS      | $2472323.03   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                       | Temenos AG                                           | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      1750 | NS      | $154654.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DPM Metals Inc                                   | DPM Metals Inc                                       | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |      8000 | NS      | $279131.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                    | OTP Bank Nyrt                                        | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      8190 | NS      | $1030564.47   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                        | Wipro Ltd                                            | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    140335 | NS      | $362091.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                            | iA Financial Corp Inc                                | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      2800 | NS      | $344044.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                     | CaixaBank SA                                         | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    186754 | NS      | $2465188.13   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                          | CGI Inc                                              | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     16100 | NS      | $1379847.98   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                       | Allianz SE                                           | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |       884 | NS      | $389244.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| d'Amico International Shipping                   | d'Amico International Shipping SA                    | CUSIP: 000000000<br>LEI: 2221005IWV4R4EP4D553 | Long             | EC               | CORP              | LU        |     77826 | NS      | $549705.46    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                             | Schindler Holding AG                                 | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       170 | NS      | $62522.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROBRAS                                        | Petroleo Brasileiro SA - Petrobras                   | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     40000 | NS      | $306987.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Co Ltd                                     | Hanwa Co Ltd                                         | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      5000 | NS      | $254270.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                    | Celestica Inc                                        | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      7600 | NS      | $2135635.44   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                  | Cemex SAB de CV                                      | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    945700 | NS      | $1175360.72   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Inc                                       | Sprott Inc                                           | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      1100 | NS      | $134877.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                        | CK Hutchison Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |    162500 | NS      | $1310287.33   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                       | Harvey Norman Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    167905 | NS      | $754517.35    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Lt                   | Mitsubishi Heavy Industries Ltd                      | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     59600 | NS      | $1754858.78   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                      | Toenec Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $158970.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CQRC BANK                                        | Chongqing Rural Commercial Bank Co Ltd               | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    195000 | NS      | $181537.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group Inc                       | Meritz Financial Group Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1482 | NS      | $119827.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                         | Sumitomo Chemical Co Ltd                             | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    109100 | NS      | $331895.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ICTSI                                            | International Container Terminal Services Inc        | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    149550 | NS      | $1638013.24   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                     | Wheaton Precious Metals Corp                         | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |       700 | NS      | $92221.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccio                   | ACS Actividades de Construccion y Servicios SA       | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      3640 | NS      | $408394.39    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                              | Muthoot Finance Ltd                                  | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     23955 | NS      | $998226.96    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                   | COSCO SHIPPING Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    236000 | NS      | $414643.13    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Anand Rathi Wealth Ltd                           | Anand Rathi Wealth Ltd                               | CUSIP: 000000000<br>LEI: 984500F6VS94CFBA2E48 | Long             | EC               | CORP              | IN        |     12905 | NS      | $405152.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                             | Royal Bank of Canada                                 | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      5900 | NS      | $982372.86    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                       | Sino Biopharmaceutical Ltd                           | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |    539000 | NS      | $457344.96    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                     | KBC Group NV                                         | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      6784 | NS      | $955971.76    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                           | RWE AG                                               | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     11790 | NS      | $748711.11    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                              | Ping An Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    517690 | NS      | $805437.22    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                           | SAP SE                                               | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      3249 | NS      | $649047.68    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PHC Holdings Corp                                | PHC Holdings Corp                                    | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |     39800 | NS      | $279336.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                      | Cie Financiere Richemont SA                          | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      9238 | NS      | $1793185.50   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co                   | Hansoh Pharmaceutical Group Co Ltd                   | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | CN        |     38000 | NS      | $187270.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                  | AstraZeneca PLC                                      | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      4226 | NS      | $787363.37    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                               | ENEOS Holdings Inc                                   | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    173700 | NS      | $1468098.11   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                      | JD Health International Inc                          | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | CN        |     60950 | NS      | $490381.48    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishal Mega Mart Ltd                             | Vishal Mega Mart Ltd                                 | CUSIP: 000000000<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |    442302 | NS      | $605642.10    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                      | Haseko Corp                                          | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |      9300 | NS      | $190616.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                  | Sandoz Group AG                                      | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     16945 | NS      | $1342482.00   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                     | SK hynix Inc                                         | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     10130 | NS      | $6324943.81   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN                                          | Ping An Insurance Group Co of China Ltd              | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    240500 | NS      | $2230722.05   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                | Siemens Energy AG                                    | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      6222 | NS      | $1060104.99   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                              | MTU Aero Engines AG                                  | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      1605 | NS      | $713543.53    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                    | Fortescue Ltd                                        | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     57839 | NS      | $837558.99    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd                                        | Codan Ltd                                            | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |     15894 | NS      | $418517.97    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                           | Power Finance Corp Ltd                               | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |    173449 | NS      | $716326.97    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                              | Barrick Mining Corp                                  | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     63000 | NS      | $2879682.74   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                           | AXA SA                                               | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     42513 | NS      | $1938556.30   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES U.S., INC.                           | MSCI EMGMKT                                          | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        28 | NC      | $200155.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                                       | Signify NV                                           | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |      7425 | NS      | $157629.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                        | Logitech International SA                            | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      2932 | NS      | $252598.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                         | NEC Corp                                             | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     65300 | NS      | $2213647.68   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                    | Proximus SADP                                        | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     41375 | NS      | $377500.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                       | Freenet AG                                           | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |      6065 | NS      | $219002.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JSHL                                             | Jiangsu Hengli Hydraulic Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12000 | NS      | $186401.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                           | Bharat Electronics Ltd                               | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    147156 | NS      | $718926.36    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                               | Perseus Mining Ltd                                   | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |     35973 | NS      | $138549.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp                                | Hiday Hidaka Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $148712.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                           | BP PLC                                               | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    130402 | NS      | $826821.39    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                          | Bank of Nova Scotia/The                              | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      2400 | NS      | $179429.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                          | Naturgy Energy Group SA                              | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     21955 | NS      | $689125.03    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Harel Insurance Investments &                    | Harel Insurance Investments & Financial Services Ltd | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |      4264 | NS      | $195582.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                            | Bank of Ningbo Co Ltd                                | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |    136000 | NS      | $604722.33    | 0.16%             |  |  |  | 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        |   7168768 | NS      | $7164466.95   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                          | Mahindra & Mahindra Ltd                              | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      1474 | NS      | $55038.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                 | Kangwon Land Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4459 | NS      | $53929.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                             | HCL Technologies Ltd                                 | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     40896 | NS      | $754638.50    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                           | Accton Technology Corp                               | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      2000 | NS      | $69926.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                                       | Future PLC                                           | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |     96614 | NS      | $715074.07    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP                                        | DHL GROUP                                            | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     21840 | NS      | $1221478.61   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S                   | Scandinavian Tobacco Group A/S                       | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |     45014 | NS      | $700066.46    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                     | Capgemini SE                                         | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      9122 | NS      | $1417360.39   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                      | China Life Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    256000 | NS      | $1139261.31   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                 | ABN AMRO Bank NV                                     | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     21698 | NS      | $799425.49    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                         | IPSOS SA                                             | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      2500 | NS      | $106059.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                       | Betsson AB                                           | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     18903 | NS      | $221951.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                 | Mazda Motor Corp                                     | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     36900 | NS      | $283958.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                 | Osaka Gas Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      8600 | NS      | $322866.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunonwealth Electric Machine I                   | Sunonwealth Electric Machine Industry Co Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    189000 | NS      | $850015.38    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                               | Cenovus Energy Inc                                   | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     32400 | NS      | $639362.54    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                            | Emaar Properties PJSC                                | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    402747 | NS      | $1647514.88   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                | Elbit Systems Ltd                                    | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      1390 | NS      | $983145.58    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Air                   | International Consolidated Airlines Group SA         | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |    269798 | NS      | $1547511.74   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                | Galderma Group AG                                    | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     10628 | NS      | $1981048.38   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                             | Ryanair Holdings PLC                                 | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     23502 | NS      | $797642.58    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                         | Accelleron Industries AG                             | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      2789 | NS      | $267150.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                         | Games Workshop Group PLC                             | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |       676 | NS      | $157702.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                          | MMG Ltd                                              | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | AU        |    460000 | NS      | $595562.18    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | Societe Generale SA                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     29618 | NS      | $2595410.91   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                                    | United States Treasury Bill                          | CUSIP: 912797RV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $299068.90    | 0.08%             | 2026-03-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Swedbank AB                                      | Swedbank AB                                          | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     56875 | NS      | $2211314.76   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                 | Asahi Kasei Corp                                     | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     39900 | NS      | $387070.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                | Bharti Airtel Ltd                                    | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     53493 | NS      | $1147262.78   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter RAO UES PJSC                               | Inter RAO UES PJSC                                   | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |  13660000 | NS      | $17.97        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Drax Group PLC                                   | Drax Group PLC                                       | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     43125 | NS      | $532117.44    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                           | Monadelphous Group Ltd                               | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |      5872 | NS      | $126343.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                                   | APR Corp/Korea                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3520 | NS      | $660275.11    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                       | Vonovia SE                                           | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     70868 | NS      | $2074964.73   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                 | Bridgestone Corp                                     | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      6700 | NS      | $150845.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                            | Delta Electronics Inc                                | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     75000 | NS      | $2862176.12   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                    | Sumitomo Corp                                        | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     61900 | NS      | $2513702.78   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantoro Gold Ltd                                 | Pantoro Gold Ltd                                     | CUSIP: 000000000<br>LEI: 254900ZMQXTNJJIP4K51 | Long             | EC               | CORP              | AU        |     28812 | NS      | $95584.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICBC                                             | Industrial & Commercial Bank of China Ltd            | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    748000 | NS      | $620463.80    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                   | Chroma ATE Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $767660.28    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                    | Rio Tinto PLC                                        | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     20428 | NS      | $1863735.00   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                          | Latam Airlines Group SA                              | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   9252544 | NS      | $300226.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                          | Saab AB                                              | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     11362 | NS      | $886496.15    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries L                   | Sumitomo Electric Industries Ltd                     | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |      7000 | NS      | $306456.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                          | Sberbank of Russia PJSC                              | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    366709 | NS      | $0.48         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Engie SA                                         | Engie SA                                             | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     87846 | NS      | $2622768.77   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                            | Idemitsu Kosan Co Ltd                                | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     19600 | NS      | $166311.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                           | JBS NV                                               | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |    127800 | NS      | $2012850.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Finance Group PLC                           | Lion Finance Group PLC                               | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      4387 | NS      | $606105.01    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                             | Tencent Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     53500 | NS      | $4112106.73   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cartrade Tech Ltd                                | Cartrade Tech Ltd                                    | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |     13625 | NS      | $392977.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                              | Deutsche Telekom AG                                  | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     55625 | NS      | $1866679.87   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| eClerx Services Ltd                              | eClerx Services Ltd                                  | CUSIP: 000000000<br>LEI: 335800AL5EIRPWHMSY54 | Long             | EC               | CORP              | IN        |      2756 | NS      | $139520.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NCI                                              | New China Life Insurance Co Ltd                      | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    144800 | NS      | $1177431.30   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                      | Hitachi Ltd                                          | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     56800 | NS      | $1970967.72   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                          | Panasonic Holdings Corp                              | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    109900 | NS      | $1506805.71   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                            | Medipal Holdings Corp                                | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     36000 | NS      | $652476.85    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                   | Chemometec A/S                                       | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      1500 | NS      | $144971.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                           | Standard Chartered PLC                               | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     92566 | NS      | $2368433.65   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                 | Roche Holding AG                                     | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      9880 | NS      | $4492830.47   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                               | Alps Alpine Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     11200 | NS      | $146696.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trial Holdings Inc                               | Trial Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $167996.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                      | Equinor ASA                                          | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     30831 | NS      | $828691.90    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanti Feeds Ltd                                 | Avanti Feeds Ltd                                     | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |     17940 | NS      | $155686.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IsuPetasys Co Ltd                                | IsuPetasys Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1820 | NS      | $146993.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Packers Inc                               | Canada Packers Inc                                   | CUSIP: 135180107<br>LEI: 894500HMD2RU8EFIQ237 | Long             | EC               | CORP              | CA        |      6200 | NS      | $72716.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                   | BNP Paribas SA                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     28273 | NS      | $3057231.78   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                             | Taiwan Semiconductor Manufacturing Co Ltd            | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    298000 | NS      | $16478189.25  | 4.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                               | Teleperformance SE                                   | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     15994 | NS      | $1033139.37   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                | Strauss Group Ltd                                    | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |      5125 | NS      | $193429.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                   | Shinhan Financial Group Co Ltd                       | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     26590 | NS      | $1554018.95   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                        | Bharat Petroleum Corp Ltd                            | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    135442 | NS      | $536966.56    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                         | Renesas Electronics Corp                             | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     11600 | NS      | $192855.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SpA                                          | OVS SpA                                              | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |     27393 | NS      | $154834.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                     | Carnival PLC                                         | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | US        |      3885 | NS      | $115396.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                            | IG Group Holdings PLC                                | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |      8375 | NS      | $155373.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co                   | HD Hyundai Heavy Industries Co Ltd                   | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       589 | NS      | $234439.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                        | Gunze Ltd                                            | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |     10400 | NS      | $302316.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc                            | Gildan Activewear Inc                                | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      2400 | NS      | $155934.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                           | Emirates NBD Bank PJSC                               | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    113036 | NS      | $957227.94    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                               | Banco Santander SA                                   | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    143865 | NS      | $1836878.20   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                    | Tata Consultancy Services Ltd                        | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     11172 | NS      | $379938.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                              | Henkel AG & Co KGaA                                  | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       770 | NS      | $63562.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                        | Samsung Securities Co Ltd                            | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     10374 | NS      | $651156.99    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                      | Shopify Inc                                          | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      3400 | NS      | $446133.73    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                        | Talanx AG                                            | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     10590 | NS      | $1335724.29   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                        | Zeon Corp                                            | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     15600 | NS      | $190629.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                      | Nutrien Ltd                                          | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     14000 | NS      | $963904.09    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                     | WH Group Ltd                                         | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |   1730000 | NS      | $2041565.65   | 0.53%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Banco BTG Pactual SA                             | Banco BTG Pactual SA                                 | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     58100 | NS      | $659741.77    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                | Hero MotoCorp Ltd                                    | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      2678 | NS      | $161302.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                     | Leonardo SpA                                         | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      2120 | NS      | $141672.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                        | Zijin Mining Group Co Ltd                            | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    370000 | NS      | $1929188.51   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group                               | Sopra Steria Group                                   | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |       731 | NS      | $133528.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd                                   | SD Guthrie Bhd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    132600 | NS      | $196444.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Oyj                                   | Konecranes Oyj                                       | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      6082 | NS      | $716229.86    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                     | Ooredoo QPSC                                         | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    228249 | NS      | $897538.95    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                           | Industrial Bank Co Ltd                               | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     57600 | NS      | $154706.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd                           | Harbin Electric Co Ltd                               | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |     92000 | NS      | $233695.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                | HSBC Holdings PLC                                    | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    211070 | NS      | $3723470.16   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                               | Etihad Etisalat Co                                   | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     15469 | NS      | $291097.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                         | Zhongji Innolight Co Ltd                             | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |      4740 | NS      | $439414.41    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                  | Helia Group Ltd                                      | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |    252436 | NS      | $1020735.97   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                     | Carrefour SA                                         | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     31570 | NS      | $517091.07    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                | Toyota Motor Corp                                    | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      8265 | NS      | $187330.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiDoc Technology Corp                           | TaiDoc Technology Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $157529.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                   | Agricultural Bank of China Ltd                       | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    102000 | NS      | $71309.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                            | Fast Retailing Co Ltd                                | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      6000 | NS      | $2289197.60   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Ericsson                                         | Telefonaktiebolaget LM Ericsson                      | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     20412 | NS      | $221065.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group C                   | Ningxia Baofeng Energy Group Co Ltd                  | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |    314000 | NS      | $1071620.37   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                              | Food & Life Cos Ltd                                  | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      1400 | NS      | $76482.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosneft Oil Co PJSC                              | Rosneft Oil Co PJSC                                  | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |    155425 | NS      | $0.20         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kioxia Holdings Corp                             | Kioxia Holdings Corp                                 | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |     15100 | NS      | $2065474.40   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                             | Turk Hava Yollari AO                                 | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |    112081 | NS      | $783963.78    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                          | CSL Ltd                                              | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     20422 | NS      | $2573372.85   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| CPIC                                             | China Pacific Insurance Group Co Ltd                 | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     32400 | NS      | $163193.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                               | Poste Italiane SpA                                   | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      4858 | NS      | $127950.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Dynamite Inc                              | Groupe Dynamite Inc                                  | CUSIP: 39944C100<br>LEI: 894500PR7X62F01X8R60 | Long             | EC               | CORP              | CA        |     12800 | NS      | $666297.51    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| flatexDEGIRO SE                                  | flatexDEGIRO SE                                      | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |     16178 | NS      | $789158.81    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                          | QBE Insurance Group Ltd                              | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     74022 | NS      | $1014528.89   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                        | CITIC Ltd                                            | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | CN        |   1036000 | NS      | $1655715.28   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                       | Iida Group Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     44100 | NS      | $728342.52    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                         | Next PLC                                             | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      6938 | NS      | $1259655.98   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                       | Boliden AB                                           | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     18810 | NS      | $1317202.86   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                   | Ninety One PLC                                       | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |     50125 | NS      | $174500.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                      | Plus500 Ltd                                          | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      4875 | NS      | $280612.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                     | Klepierre SA                                         | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      2668 | NS      | $102780.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                  | Nordea Bank Abp                                      | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    126920 | NS      | $2452146.39   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| QHSLI                                            | Qinghai Salt Lake Industry Co Ltd                    | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |     39000 | NS      | $183689.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                          | Vale SA                                              | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     48700 | NS      | $778422.69    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                              | Henkel AG & Co KGaA                                  | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      2236 | NS      | $196437.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                       | Oil & Natural Gas Corp Ltd                           | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    717021 | NS      | $2102040.44   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| HASCO                                            | Huayu Automotive Systems Co Ltd                      | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |    139200 | NS      | $384581.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                     | Barclays PLC                                         | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    257798 | NS      | $1720561.10   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                           | Sekisui House Reit Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       324 | NS      | $190260.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                       | Astra International Tbk PT                           | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    892800 | NS      | $338524.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Cor                   | Fisher & Paykel Healthcare Corp Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      4225 | NS      | $98701.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                                  | Laurus Labs Ltd                                      | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |     27941 | NS      | $293553.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                         | Koninklijke BAM Groep NV                             | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |     10575 | NS      | $110907.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                            | Valor Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $117730.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                          | BCE Inc                                              | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     21400 | NS      | $553211.18    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                               | Credit Agricole SA                                   | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    101503 | NS      | $2198192.72   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                        | Tokyu Construction Co Ltd                            | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |     17500 | NS      | $144606.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                    | Fresnillo PLC                                        | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | MX        |      9021 | NS      | $444253.24    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                        | Sanofi SA                                            | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      8453 | NS      | $797318.52    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                       | Siemens AG                                           | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      1734 | NS      | $524240.73    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                           | Zydus Lifesciences Ltd                               | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     26850 | NS      | $258660.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CIBC                                             | Canadian Imperial Bank of Commerce                   | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     28900 | NS      | $2670859.62   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Rasan Information Technology C                   | Rasan Information Technology Co                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3296 | NS      | $122834.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                      | HOCHTIEF AG                                          | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      4552 | NS      | $1908858.01   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                          | WPP PLC                                              | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |     95139 | NS      | $394657.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                        | Toronto-Dominion Bank/The                            | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     37500 | NS      | $3504755.26   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                        | Lupin Ltd                                            | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     12804 | NS      | $300049.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group L                   | Pop Mart International Group Ltd                     | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |     16600 | NS      | $474536.84    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                         | MIXI Inc                                             | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |      4000 | NS      | $70413.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                      | NN Group NV                                          | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      2212 | NS      | $175339.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co                   | SITC International Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |     85000 | NS      | $317404.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BBVA                                             | Banco Bilbao Vizcaya Argentaria SA                   | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    135164 | NS      | $3430959.08   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                           | Bank of Jiangsu Co Ltd                               | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |    832600 | NS      | $1211277.83   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| PZU                                              | Powszechny Zaklad Ubezpieczen SA                     | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     23932 | NS      | $470894.11    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                     | Cosmo Energy Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |      6600 | NS      | $197915.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                   | Loblaw Cos Ltd                                       | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     10400 | NS      | $467967.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                             | Saudi Arabian Oil Co                                 | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     28280 | NS      | $194403.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                        | Nestle SA                                            | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      7156 | NS      | $682872.41    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                       | Exedy Corp                                           | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      5000 | NS      | $184252.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                | Eicher Motors Ltd                                    | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     21188 | NS      | $1642093.97   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                               | Huaxia Bank Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |    143000 | NS      | $130254.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                 | Eva Airways Corp                                     | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    232000 | NS      | $274603.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                         | China Hongqiao Group Ltd                             | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |    445500 | NS      | $2037570.87   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                     | B&M European Value Retail SA                         | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | GB        |     44100 | NS      | $106466.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                         | Lloyds Banking Group PLC                             | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    975021 | NS      | $1455906.33   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co Ltd                               | China Jushi Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |    124800 | NS      | $382952.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings                   | MS&AD Insurance Group Holdings Inc                   | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     39700 | NS      | $1011460.09   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                      | LUKOIL PJSC                                          | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     14283 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Maple Leaf Foods Inc                             | Maple Leaf Foods Inc                                 | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     31000 | NS      | $574398.71    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                           | KB Financial Group Inc                               | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     12466 | NS      | $1166807.89   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                          | OPAP SA                                              | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     41110 | NS      | $829073.01    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren SpA                                         | Iren SpA                                             | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |     19844 | NS      | $63517.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                | Cummins India Ltd                                    | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     39262 | NS      | $1757030.66   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINAGOLDINTL                                    | China Gold International Resources Corp Ltd          | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     48700 | NS      | $1233131.48   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                           | Sumitomo Pharma Co Ltd                               | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     76100 | NS      | $1132446.08   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                        | Rubis SCA                                            | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     27154 | NS      | $1099549.10   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                     | Anycolor Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15700 | NS      | $448181.94    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                        | Wuxi Biologics Cayman Inc                            | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |     47000 | NS      | $222420.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                       | Samsung Electronics Co Ltd                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      8630 | NS      | $699039.27    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                  | Gold Fields Ltd                                      | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      7815 | NS      | $386488.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AcadeMedia AB                                    | AcadeMedia AB                                        | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |     38201 | NS      | $404779.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                              | Intesa Sanpaolo SpA                                  | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    193443 | NS      | $1369458.72   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaria Energia y Medio Ambien                   | Solaria Energia y Medio Ambiente SA                  | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |     52901 | NS      | $1166743.86   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                         | NTN Corp                                             | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |    434400 | NS      | $1041142.22   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                    | Technogym SpA                                        | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |      9464 | NS      | $197635.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                          | BRP Inc                                              | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      2600 | NS      | $196233.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                 | Bank Hapoalim BM                                     | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     92025 | NS      | $2274989.88   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                          | Vestas Wind Systems A/S                              | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     13036 | NS      | $395139.55    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries                    | Sun Pharmaceutical Industries Ltd                    | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     25325 | NS      | $439478.08    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                        | Advanced Info Service PCL                            | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     88100 | NS      | $977064.46    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| OR Royalties Inc                                 | OR Royalties Inc                                     | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      3300 | NS      | $130119.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                         | SMC Corp                                             | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       300 | NS      | $116631.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                 | Isuzu Motors Ltd                                     | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     84400 | NS      | $1359668.55   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                            | Japan Lifeline Co Ltd                                | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     24000 | NS      | $239728.55    | 0.06%             |  |  |  | No            |                  2 | 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        |   5527152 | NS      | $5527151.88   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                           | Agnico Eagle Mines Ltd                               | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     13300 | NS      | $2528235.60   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                  | CPFL Energia SA                                      | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     47100 | NS      | $457776.83    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Strides Pharma Science Ltd                       | Strides Pharma Science Ltd                           | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |     17139 | NS      | $163775.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambea AB                                         | Ambea AB                                             | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |      8448 | NS      | $128827.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                          | BSE Ltd                                              | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |     35160 | NS      | $1069419.25   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                                     | Axia Energia                                         | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      9200 | NS      | $94906.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Plus Corp                               | Superior Plus Corp                                   | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     60800 | NS      | $325957.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                               | Charter Hall Group                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     66630 | NS      | $1061096.91   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                                 | Dentsu Soken Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50400 | NS      | $794459.45    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                 | Wartsila OYJ Abp                                     | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     34977 | NS      | $1417969.70   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                    | Koninklijke Ahold Delhaize NV                        | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     52845 | NS      | $2066248.03   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenbro Micom Co Ltd                             | Chenbro Micom Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $228297.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                  | Mitsubishi Corp                                      | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     28600 | NS      | $759797.46    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                    | Geely Automobile Holdings Ltd                        | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |    382000 | NS      | $786344.66    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co Ltd                           | Onward Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26400 | NS      | $125200.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                       | FANUC Corp                                           | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     15700 | NS      | $630427.18    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                               | WuXi AppTec Co Ltd                                   | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     15600 | NS      | $221988.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles                   | Tata Motors Passenger Vehicles Limited               | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    127260 | NS      | $484972.90    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                        | Epiroc AB                                            | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      2938 | NS      | $73265.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                        | Shell PLC                                            | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     14561 | NS      | $559717.73    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                               | Sompo Holdings Inc                                   | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      5200 | NS      | $179319.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                      | Italgas SpA                                          | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     95911 | NS      | $1152292.37   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                      | Canara Bank                                          | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    106075 | NS      | $170250.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                          | Bank of Shanghai Co Ltd                              | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |    271800 | NS      | $360809.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                         | Wallenius Wilhelmsen ASA                             | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |     36100 | NS      | $419435.48    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd                           | China BlueChemical Ltd                               | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |   1428000 | NS      | $496485.96    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                          | ABB Ltd                                              | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     32912 | NS      | $2833660.40   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                    | Pou Chen Corp                                        | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    150000 | NS      | $144987.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                       | Anheuser-Busch InBev SA/NV                           | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      7380 | NS      | $531234.97    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                         | Rolls-Royce Holdings PLC                             | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    156673 | NS      | $2619098.77   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                        | Fresenius Medical Care AG                            | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     19813 | NS      | $891961.83    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                              | Astellas Pharma Inc                                  | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    141500 | NS      | $1968250.40   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                   | Advantest Corp                                       | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      6800 | NS      | $1124628.83   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                      | Infosys Ltd                                          | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     20297 | NS      | $363037.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                        | Woori Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10124 | NS      | $211782.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                      | Wiwynn Corp                                          | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      1000 | NS      | $112092.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                              | Indian Oil Corp Ltd                                  | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    258899 | NS      | $459785.21    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                     | UBS Group AG                                         | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     21691 | NS      | $1026318.29   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Sien                   | Banca Monte dei Paschi di Siena SpA                  | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     14200 | NS      | $147308.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                      | NetEase Inc                                          | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     72900 | NS      | $1890303.16   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                        | Tesco PLC                                            | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    222399 | NS      | $1294095.67   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI MEDICAL                                      | Genertec Universal Medical Group Co Ltd              | CUSIP: 000000000<br>LEI: 2549007JDMSRWFODDQ05 | Long             | EC               | CORP              | CN        |    546000 | NS      | $429088.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                      | Murata Manufacturing Co Ltd                          | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     59100 | NS      | $1200649.45   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY INT'L                                       | Sany Heavy Equipment International Holdings Co Ltd   | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | CN        |     96000 | NS      | $147483.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                             | Power Corp of Canada                                 | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     14000 | NS      | $706040.47    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                             | Hyundai Mobis Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      4035 | NS      | $1260763.71   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                               | Publicis Groupe SA                                   | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      2790 | NS      | $278855.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                              | State Bank of India                                  | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     61370 | NS      | $719295.98    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                      | Polyus PJSC                                          | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |     14500 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fairfax Financial Holdings Ltd                   | Fairfax Financial Holdings Ltd                       | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       800 | NS      | $1320239.42   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                         | Enel SpA                                             | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    255480 | NS      | $2822686.62   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                | George Weston Ltd                                    | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      7900 | NS      | $550995.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                       | BOC Hong Kong Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    115000 | NS      | $605588.95    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                          | SCOR SE                                              | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     31757 | NS      | $1034871.37   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                    | Sonae SGPS SA                                        | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    217821 | NS      | $457106.36    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Emerging Markets ETF                | iShares MSCI Emerging Markets ETF                    | CUSIP: 464287234<br>LEI: 549300BPYHDEDI59G670 | Long             | EC               | RF                | US        |     66500 | NS      | $3930150.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Korea Gas Corp                                   | Korea Gas Corp                                       | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |      3900 | NS      | $108355.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                        | National Aluminium Co Ltd                            | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    296041 | NS      | $1233560.66   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings                   | Nine Entertainment Co Holdings Ltd                   | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |    165206 | NS      | $131010.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                      | Novartis AG                                          | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     33720 | NS      | $5003030.27   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                     | ING Groep NV                                         | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     47795 | NS      | $1409518.75   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan L                   | Evergreen Marine Corp Taiwan Ltd                     | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    166000 | NS      | $980429.16    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank                   | Shanghai Rural Commercial Bank Co Ltd                | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |    135200 | NS      | $166781.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                               | Jarir Marketing Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    103625 | NS      | $394223.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                | Tokai Rika Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $340512.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Cor                   | Yang Ming Marine Transport Corp                      | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    203000 | NS      | $344432.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                 | Deutsche Bank AG                                     | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     64840 | NS      | $2558658.44   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                  | ASML Holding NV                                      | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      4176 | NS      | $5987991.61   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                          | NSK Ltd                                              | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |    167200 | NS      | $1162802.22   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                    | UniCredit SpA                                        | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     26326 | NS      | $2294207.13   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                        | Halma PLC                                            | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      4807 | NS      | $233469.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                         | Hana Financial Group Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18602 | NS      | $1292505.74   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                | NatWest Group PLC                                    | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    292719 | NS      | $2668070.63   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                      | BIPROGY Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $222502.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                           | Fresenius SE & Co KGaA                               | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     13688 | NS      | $765676.83    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI EAFE ETF                            | iShares MSCI EAFE ETF                                | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |     85800 | NS      | $8643492.00   | 2.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Yusen KK                                  | Nippon Yusen KK                                      | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      8500 | NS      | $279351.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                | Suncor Energy Inc                                    | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     16000 | NS      | $845679.87    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NOS SGPS SA                                      | NOS SGPS SA                                          | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |    157355 | NS      | $818006.52    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                      | Aeon Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     12400 | NS      | $169602.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                        | Argenx SE                                            | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      2057 | NS      | $1729878.29   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                   | Atlas Copco AB                                       | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     16482 | NS      | $296472.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                        | ORIX Corp                                            | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     46200 | NS      | $1407963.65   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                             | Citizen Watch Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     37600 | NS      | $332316.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** Prudential World Fund, Inc.

**Signature:** Christian J. Kelly

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

**Title:** Chief Financial Officer