# EDGAR Filing Document

**Accession Number:** 0000711175
**File Stem:** 0001752724-23-036124
**Filing Date:** 2023-2
**Character Count:** 75650
**Document Hash:** b781b9ced14f9f3e1b88b33c5529829d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-036124.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-036124

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUDENTIAL SERIES FUND
- **CENTRAL INDEX KEY:** 0000711175
- **IRS NUMBER:** 860446842
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03623
- **FILM NUMBER:** 23657809

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 17TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** (973) 367-8982

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 17TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102

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

## Series and Classes Contracts Data

### PSF SMALL-CAP VALUE PORTFOLIO (Series ID: S000002204)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000005702 | Class I      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** PSF Small-Cap Value Portfolio

- **b. EDGAR series identifier (if any):** S000002204

- **c. LEI of Series:** GX4KT0F6OQOJ1RPPIL72

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $313673924.65

**Total Liabilities:** $33565962.25

**Net Assets:** $280107962.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005702 | 12.64%               | 3.88%                | -6.24%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2204569.90             | $33986742.32                               |
| Month 2  | $-2237823.76             | $12979801.99                               |
| Month 3  | $-1041418.28             | $-17499469.30                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| German American Bancorp Inc              | German American Bancorp Inc                | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23765 | NS      | $886434.50    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc           | First Financial Bankshares Inc             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     31310 | NS      | $1077064.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| ASGN Inc                                 | ASGN Inc                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     21152 | NS      | $1723464.96   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                     | Astec Industries Inc                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     21924 | NS      | $891429.84    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                         | QuidelOrtho Corp                           | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     17006 | NS      | $1456904.02   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc              | Apellis Pharmaceuticals Inc                | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     13516 | NS      | $698912.36    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                      | Peabody Energy Corp                        | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     22851 | NS      | $603723.42    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Knowles Corp                             | Knowles Corp                               | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     88759 | NS      | $1457422.78   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp                 | Equitrans Midstream Corp                   | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |    117098 | NS      | $784556.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                | TEGNA Inc                                  | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     79216 | NS      | $1678587.04   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                      | TreeHouse Foods Inc                        | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     23192 | NS      | $1145220.96   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp               | Standex International Corp                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      7387 | NS      | $756502.67    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                       | Verint Systems Inc                         | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     23172 | NS      | $840680.16    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                              | Ashland Inc                                | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     16681 | NS      | $1793707.93   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                        | Agree Realty Corp                          | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29945 | NS      | $2123998.85   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| NeoGenomics Inc                          | NeoGenomics Inc                            | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116794 | NS      | $1079176.56   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc               | Southwest Gas Holdings Inc                 | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9286 | NS      | $574617.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                        | Piper Sandler Cos                          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      7319 | NS      | $952860.61    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Adient PLC                               | Adient PLC                                 | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |     43809 | NS      | $1519734.21   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                   | Relay Therapeutics Inc                     | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43225 | NS      | $645781.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Simply Good Foods Co/The                 | Simply Good Foods Co/The                   | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22941 | NS      | $872446.23    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                            | AMERISAFE Inc                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     13130 | NS      | $682366.10    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                          | SouthState Corp                            | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     28727 | NS      | $2193593.72   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                    | ICF International Inc                      | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     13331 | NS      | $1320435.55   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of Califor           | Pacific Biosciences of California Inc      | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     76338 | NS      | $624444.84    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Topgolf Callaway Brands Corp             | Topgolf Callaway Brands Corp               | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     63166 | NS      | $1247528.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                               | MasTec Inc                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     23039 | NS      | $1965917.87   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands Inc                       | Hostess Brands Inc                         | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115806 | NS      | $2598686.64   | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcus Biosciences Inc                    | Arcus Biosciences Inc                      | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19748 | NS      | $408388.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| CNO Financial Group Inc                  | CNO Financial Group Inc                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     50632 | NS      | $1156941.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp           | Atlantic Union Bankshares Corp             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45375 | NS      | $1594477.50   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                 | Towne Bank/Portsmouth VA                   | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     40889 | NS      | $1261016.76   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaWorld Entertainment Inc               | SeaWorld Entertainment Inc                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     24458 | NS      | $1308747.58   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In           | Pinnacle Financial Partners Inc            | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     17910 | NS      | $1314594.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I           | Ryman Hospitality Properties Inc           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     30593 | NS      | $2501895.54   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Materials Inc                     | Summit Materials Inc                       | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |     58949 | NS      | $1673562.11   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                             | Carter's Inc                               | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     11583 | NS      | $864207.63    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| MGIC Investment Corp                     | MGIC Investment Corp                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    146985 | NS      | $1910805.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                    | LiveRamp Holdings Inc                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     41266 | NS      | $967275.04    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                       | ABM Industries Inc                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     63065 | NS      | $2801347.30   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc           | Telephone and Data Systems Inc             | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28491 | NS      | $298870.59    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE Gas Inc                              | ONE Gas Inc                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     30064 | NS      | $2276446.08   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc              | Pacific Premier Bancorp Inc                | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     65216 | NS      | $2058216.96   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW Group                                | SJW Group                                  | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15344 | NS      | $1245779.36   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                       | CVB Financial Corp                         | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77167 | NS      | $1987050.25   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                              | IDACORP Inc                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     20721 | NS      | $2234759.85   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                 | RLI Corp                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      6356 | NS      | $834352.12    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                | Allogene Therapeutics Inc                  | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27356 | NS      | $172069.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies Inc                     | TTM Technologies Inc                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     88008 | NS      | $1327160.64   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA            | United Community Banks Inc/GA              | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     76588 | NS      | $2588674.40   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                      | Glacier Bancorp Inc                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     27969 | NS      | $1382227.98   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                      | Federal Signal Corp                        | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     49374 | NS      | $2294409.78   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                               | Xencor Inc                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     25816 | NS      | $672248.64    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                 | Resideo Technologies Inc                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     83045 | NS      | $1366090.25   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                               | Bumble Inc                                 | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39252 | NS      | $826254.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                        | RLJ Lodging Trust                          | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221299 | NS      | $2343556.41   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                            | Golar LNG Ltd                              | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     49859 | NS      | $1136286.61   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                     | SPX Technologies Inc                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     24037 | NS      | $1578029.05   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                    | Beam Therapeutics Inc                      | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11654 | NS      | $455787.94    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Herc Holdings Inc                        | Herc Holdings Inc                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      9713 | NS      | $1277939.41   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Roofing Supply Inc                | Beacon Roofing Supply Inc                  | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |     25232 | NS      | $1331997.28   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                         | DHT Holdings Inc                           | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |    119231 | NS      | $1058771.28   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies Inc                    | FARO Technologies Inc                      | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |     32560 | NS      | $957589.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust            | KKR Real Estate Finance Trust Inc          | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     86886 | NS      | $1212928.56   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Utz Brands Inc                           | Utz Brands Inc                             | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67606 | NS      | $1072231.16   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Smartsheet Inc                           | Smartsheet Inc                             | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |     17286 | NS      | $680376.96    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                    | Brookline Bancorp Inc                      | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60378 | NS      | $854348.70    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                   | Eastern Bankshares Inc                     | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    112992 | NS      | $1949112.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                      | Scorpio Tankers Inc                        | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |     34541 | NS      | $1857269.57   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NexTier Oilfield Solutions Inc           | NexTier Oilfield Solutions Inc             | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |    151024 | NS      | $1395461.76   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                   | FirstCash Holdings Inc                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12851 | NS      | $1116880.41   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                            | REGENXBIO Inc                              | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     21025 | NS      | $476847.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                               | Macy's Inc                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     39242 | NS      | $810347.30    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 Value ETF           | iShares Russell 2000 Value ETF             | CUSIP: 464287630<br>LEI: 549300WJAJCAZZLTQD63 | Long             | EC               | RF                | US        |     29861 | NS      | $4140824.87   | 1.48%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingClub Corp                         | LendingClub Corp                           | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     30010 | NS      | $264088.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                | Intellia Therapeutics Inc                  | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      8078 | NS      | $281841.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Academy Sports & Outdoors Inc            | Academy Sports & Outdoors Inc              | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46474 | NS      | $2441743.96   | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Renasant Corp                            | Renasant Corp                              | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     49902 | NS      | $1875816.18   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                 | TPG RE Finance Trust Inc                   | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113819 | NS      | $772831.01    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| BellRing Brands Inc                      | BellRing Brands Inc                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     33453 | NS      | $857734.92    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Lakeland Financial Corp                  | Lakeland Financial Corp                    | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25567 | NS      | $1865623.99   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                           | Ameris Bancorp                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     39199 | NS      | $1847840.86   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxar Technologies Inc                   | Maxar Technologies Inc                     | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |     32518 | NS      | $1682481.32   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                      | Acadia Realty Trust                        | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159190 | NS      | $2284376.50   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                        | Kura Oncology Inc                          | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     33392 | NS      | $414394.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics Inc                 | Mersana Therapeutics Inc                   | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |     77992 | NS      | $457033.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                               | Alight Inc                                 | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    100367 | NS      | $839068.12    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp               | Amalgamated Financial Corp                 | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14912 | NS      | $343572.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                             | LivaNova PLC                               | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     19763 | NS      | $1097637.02   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                      | STAG Industrial Inc                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     96238 | NS      | $3109449.78   | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Xerox Holdings Corp                      | Xerox Holdings Corp                        | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     30935 | NS      | $451651.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Plains Inc                         | Green Plains Inc                           | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     27445 | NS      | $837072.50    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| PJT Partners Inc                         | PJT Partners Inc                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     10216 | NS      | $752817.04    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                           | PBF Energy Inc                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     18040 | NS      | $735671.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                      | Terreno Realty Corp                        | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48805 | NS      | $2775540.35   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                         | UniFirst Corp/MA                           | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      6860 | NS      | $1323911.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                           | Constellium SE                             | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     66366 | NS      | $785109.78    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                  | Pebblebrook Hotel Trust                    | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    117801 | NS      | $1577355.39   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Avient Corp                              | Avient Corp                                | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     65828 | NS      | $2222353.28   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                              | Rogers Corp                                | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      3030 | NS      | $361600.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc               | Iridium Communications Inc                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     28400 | NS      | $1459760.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                      | Myriad Genetics Inc                        | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     44530 | NS      | $646130.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                   | ConnectOne Bancorp Inc                     | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     52220 | NS      | $1264246.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                        | SITE Centers Corp                          | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    176004 | NS      | $2404214.64   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| PGIM Core Ultra Short Bond Fund          | PGIM Core Ultra Short Bond Fund            | CUSIP: 000000000<br>LEI: 1VRLPVAWKZCB406TIT84 | Long             | STIV             | RF                | US        |   6809289 | NS      | $6809288.88   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                    | Alerus Financial Corp                      | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      8537 | NS      | $199338.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                | Columbus McKinnon Corp/NY                  | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     44499 | NS      | $1444882.53   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                      | Walker & Dunlop Inc                        | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11801 | NS      | $926142.48    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol           | MACOM Technology Solutions Holdings Inc    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19945 | NS      | $1256136.10   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                 | Domo Inc                                   | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     19815 | NS      | $282165.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                          | Hecla Mining Co                            | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    115775 | NS      | $643709.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                      | Onto Innovation Inc                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      3760 | NS      | $256018.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allscripts Healthcare Solution           | Allscripts Healthcare Solutions Inc        | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |     95114 | NS      | $1677810.96   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                             | Sanmina Corp                               | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     27557 | NS      | $1578740.53   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                          | Murphy Oil Corp                            | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     42413 | NS      | $1824183.13   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                             | Alkermes PLC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     32706 | NS      | $854607.78    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                               | ALLETE Inc                                 | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     36255 | NS      | $2338810.05   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                  | Nexstar Media Group Inc                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      7465 | NS      | $1306598.95   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                       | Avanos Medical Inc                         | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     51307 | NS      | $1388367.42   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment T           | PennyMac Mortgage Investment Trust         | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |    140182 | NS      | $1736854.98   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| iHeartMedia Inc                          | iHeartMedia Inc                            | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34778 | NS      | $213189.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                    | John Wiley & Sons Inc                      | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     30419 | NS      | $1218585.14   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                     | Deckers Outdoor Corp                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2443 | NS      | $975147.88    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                     | Hancock Whitney Corp                       | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     62155 | NS      | $3007680.45   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc              | Iovance Biotherapeutics Inc                | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |     60530 | NS      | $386786.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                 | Acadia Healthcare Co Inc                   | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     16101 | NS      | $1325434.32   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                  | ATI Inc                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     50220 | NS      | $1499569.20   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                    | Independent Bank Corp                      | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     27508 | NS      | $2322500.44   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                 | CTS Corp                                   | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     19996 | NS      | $788242.32    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Boyd Gaming Corp                         | Boyd Gaming Corp                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     20333 | NS      | $1108758.49   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                  | P10 Inc                                    | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46709 | NS      | $498385.03    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| OceanFirst Financial Corp                | OceanFirst Financial Corp                  | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63837 | NS      | $1356536.25   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                          | NBT Bancorp Inc                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18810 | NS      | $816730.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                          | Foot Locker Inc                            | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     34778 | NS      | $1314260.62   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                   | Home BancShares Inc/AR                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69723 | NS      | $1588987.17   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Stifel Financial Corp                    | Stifel Financial Corp                      | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     11856 | NS      | $692034.72    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                      | Viavi Solutions Inc                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     78321 | NS      | $823153.71    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                             | HB Fuller Co                               | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     16477 | NS      | $1180082.74   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc              | Kennedy-Wilson Holdings Inc                | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    105396 | NS      | $1657879.08   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                    | Helmerich & Payne Inc                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     40962 | NS      | $2030486.34   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                               | Arcosa Inc                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     35824 | NS      | $1946676.16   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Cor           | Entravision Communications Corp            | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    122877 | NS      | $589809.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp                     | Sitio Royalties Corp                       | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16713 | NS      | $482166.67    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                | JFrog Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     61090 | NS      | $1303049.70   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Enstar Group Ltd                         | Enstar Group Ltd                           | CUSIP: 000000000<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |      6419 | NS      | $1483045.76   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc            | American Eagle Outfitters Inc              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     31163 | NS      | $435035.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| REVOLUTION Medicines Inc                 | REVOLUTION Medicines Inc                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     33966 | NS      | $809070.12    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Physicians Realty Trust                  | Physicians Realty Trust                    | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |    253144 | NS      | $3662993.68   | 1.31%             |  |  |  | No            |                  1 | On Loan: —       |
| SM Energy Co                             | SM Energy Co                               | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     33178 | NS      | $1155589.74   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                         | Cytokinetics Inc                           | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     15427 | NS      | $706865.14    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Bank System Inc                | Community Bank System Inc                  | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     21327 | NS      | $1342534.65   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Callon Petroleum Co                      | Callon Petroleum Co                        | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |      9080 | NS      | $336777.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Airlines Inc                      | Spirit Airlines Inc                        | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |     42933 | NS      | $836334.84    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                           | MGE Energy Inc                             | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29538 | NS      | $2079475.20   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Industries Inc                     | EnPro Industries Inc                       | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     19769 | NS      | $2148692.61   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                             | ArcBest Corp                               | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     10138 | NS      | $710065.52    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                      | Signet Jewelers Ltd                        | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |      4624 | NS      | $314432.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Installed Building Products In           | Installed Building Products Inc            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      8610 | NS      | $737016.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                 | United Natural Foods Inc                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     33856 | NS      | $1310565.76   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                         | TriCo Bancshares                           | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32126 | NS      | $1638104.74   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA               | Heritage Financial Corp/WA                 | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36383 | NS      | $1114775.12   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive Inc                             | NuVasive Inc                               | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |     28322 | NS      | $1167999.28   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                      | Meritage Homes Corp                        | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     25139 | NS      | $2317815.80   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                | Agios Pharmaceuticals Inc                  | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     38780 | NS      | $1088942.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| NextEra Energy Partners LP               | NextEra Energy Partners LP                 | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |     18200 | NS      | $1275638.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Banner Corp                              | Banner Corp                                | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36218 | NS      | $2288977.60   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                  | KBR Inc                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     58090 | NS      | $3067152.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                 | AAR Corp                                   | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     28498 | NS      | $1279560.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                        | FB Financial Corp                          | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     35202 | NS      | $1272200.28   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                 | Patterson-UTI Energy Inc                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     75259 | NS      | $1267361.56   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                      | Travel + Leisure Co                        | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     30737 | NS      | $1118826.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                              | Enovis Corp                                | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     26266 | NS      | $1405756.32   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                | Chesapeake Utilities Corp                  | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     12031 | NS      | $1421823.58   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc                    | Sage Therapeutics Inc                      | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |     30217 | NS      | $1152476.38   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                 | Cohu Inc                                   | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     54035 | NS      | $1731821.75   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                  | Avidity Biosciences Inc                    | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28970 | NS      | $642844.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Saia Inc                                 | Saia Inc                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      5650 | NS      | $1184692.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                     | First Merchants Corp                       | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     44188 | NS      | $1816568.68   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                           | SpartanNash Co                             | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     21466 | NS      | $649131.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                  | Century Communities Inc                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     21715 | NS      | $1085967.15   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                     | Commercial Metals Co                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     34945 | NS      | $1687843.50   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                              | CONMED Corp                                | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      7804 | NS      | $691746.56    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                             | Cadence Bank                               | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     17675 | NS      | $435865.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| American Axle & Manufacturing            | American Axle & Manufacturing Holdings Inc | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92632 | NS      | $724382.24    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc            | Selective Insurance Group Inc              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     32027 | NS      | $2837912.47   | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Deluxe Corp                              | Deluxe Corp                                | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     31562 | NS      | $535922.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc              | Asbury Automotive Group Inc                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      7172 | NS      | $1285581.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Health Catalyst Inc                      | Health Catalyst Inc                        | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     44499 | NS      | $473024.37    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                     | Tenable Holdings Inc                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     33504 | NS      | $1278177.60   | 0.46%             |  |  |  | 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        |  31480473 | NS      | $31467880.94  | 11.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                         | Krispy Kreme Inc                           | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47331 | NS      | $488455.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Group Inc               | Independent Bank Group Inc                 | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17933 | NS      | $1077414.64   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc             | Adtalem Global Education Inc               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     40016 | NS      | $1420568.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                     | Red Rock Resorts Inc                       | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22845 | NS      | $914028.45    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| TriMas Corp                              | TriMas Corp                                | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     20723 | NS      | $574856.02    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology            | International Game Technology PLC          | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | US        |     75129 | NS      | $1703925.72   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Water Corp                         | Primo Water Corp                           | CUSIP: 74167P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159381 | NS      | $2476780.74   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                    | ESCO Technologies Inc                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     22119 | NS      | $1936297.26   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Federal Inc                   | Washington Federal Inc                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65040 | NS      | $2182092.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th           | Hanover Insurance Group Inc/The            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      5732 | NS      | $774565.16    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                             | Veracyte Inc                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     33164 | NS      | $786981.72    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| 2seventy bio Inc                         | 2seventy bio Inc                           | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27622 | NS      | $258818.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerojet Rocketdyne Holdings In           | Aerojet Rocketdyne Holdings Inc            | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |     27323 | NS      | $1528175.39   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                   | Group 1 Automotive Inc                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     11350 | NS      | $2047199.50   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                         | NMI Holdings Inc                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     48514 | NS      | $1013942.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                | Itron Inc                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     21400 | NS      | $1083910.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                       | Capri Holdings Ltd                         | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |     31990 | NS      | $1833666.80   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                     | First Advantage Corp                       | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     67295 | NS      | $874835.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                | Carpenter Technology Corp                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     33445 | NS      | $1235458.30   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc              | Berkshire Hills Bancorp Inc                | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     21579 | NS      | $645212.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                        | Owens & Minor Inc                          | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     20315 | NS      | $396751.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                               | Terex Corp                                 | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     46376 | NS      | $1981182.72   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                             | Ducommun Inc                               | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     21953 | NS      | $1096771.88   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                     | Dycom Industries Inc                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      6427 | NS      | $601567.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc            | Hudson Pacific Properties Inc              | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110533 | NS      | $1075486.09   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                     | Associated Banc-Corp                       | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     87892 | NS      | $2029426.28   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                       | Origin Bancorp Inc                         | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     20567 | NS      | $754808.90    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Prudential Series Fund

**Signature:** Christian J. Kelly

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

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