# EDGAR Filing Document

**Accession Number:** 0000356683
**File Stem:** 0001752724-23-012623
**Filing Date:** 2023-1
**Character Count:** 154832
**Document Hash:** b12d197cb737596731dcb53d64ca71f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012623.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012623

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUDENTIAL JENNISON BLEND FUND, INC.
- **CENTRAL INDEX KEY:** 0000356683
- **IRS NUMBER:** 133104589
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03336
- **FILM NUMBER:** 23552052

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

#### PGIM Jennison Blend Fund

#### Schedule of Investments as of November 30, 2022 (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 98.0%** | **Common Stocks 98.0%** | **Common Stocks 98.0%** |
| **Aerospace & Defense 1.8%** | **Aerospace & Defense 1.8%** | **Aerospace & Defense 1.8%** |
| Airbus SE (France) | &nbsp;&nbsp;45363 | &nbsp;&nbsp; $5207470 |
| Hexcel Corp. | &nbsp;&nbsp;11390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682831 |
| Northrop Grumman Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2586456 |
| Raytheon Technologies Corp.(a) | &nbsp;&nbsp;66826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6597063 |
| Spirit AeroSystems Holdings, Inc. (Class A Stock) | &nbsp;&nbsp;62269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1632070 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16705890 |
| **Air Freight & Logistics 0.1%** | **Air Freight & Logistics 0.1%** | **Air Freight & Logistics 0.1%** |
| Air Transport Services Group, Inc.\* | &nbsp;&nbsp;34754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974502 |
| **Airlines 0.2%** | **Airlines 0.2%** | **Airlines 0.2%** |
| Sun Country Airlines Holdings, Inc.\*(a) | &nbsp;&nbsp;81052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1637250 |
| **Auto Components 0.1%** | **Auto Components 0.1%** | **Auto Components 0.1%** |
| Adient PLC\* | &nbsp;&nbsp;18177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707812 |
| **Automobiles 2.5%** | **Automobiles 2.5%** | **Automobiles 2.5%** |
| General Motors Co. | &nbsp;&nbsp;87754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3559302 |
| Tesla, Inc.\*(a) | &nbsp;&nbsp;97857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19052758 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22612060 |
| **Banks 6.9%** | **Banks 6.9%** | **Banks 6.9%** |
| BancFirst Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668319 |
| Bank of America Corp. | 230474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8723441 |
| BankUnited, Inc. | &nbsp;&nbsp;59904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2199675 |
| Berkshire Hills Bancorp, Inc. | &nbsp;&nbsp;29870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931347 |
| Brookline Bancorp, Inc. | 185092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2632008 |
| Citigroup, Inc. | &nbsp;&nbsp;43236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2093055 |
| CVB Financial Corp. | &nbsp;&nbsp;59262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1699634 |
| Eastern Bankshares, Inc. | &nbsp;&nbsp;83639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1640161 |
| Enterprise Financial Services Corp. | &nbsp;&nbsp;40206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2104382 |
| First Bancorp | &nbsp;&nbsp;58833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2861049 |
| First BanCorp. (Puerto Rico) | &nbsp;&nbsp;79783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1227062 |
| First Commonwealth Financial Corp. | &nbsp;&nbsp;87903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1293932 |
| First Financial Bancorp | &nbsp;&nbsp;52246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1380862 |
| First Foundation, Inc. | 127101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1780685 |
| Hancock Whitney Corp. | &nbsp;&nbsp;28151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1543801 |
| Hilltop Holdings, Inc. | &nbsp;&nbsp;30344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;904251 |
| JPMorgan Chase & Co.(a) | &nbsp;&nbsp;72943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10079264 |
| Metropolitan Bank Holding Corp.\* | &nbsp;&nbsp;10508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667678 |
| OFG Bancorp (Puerto Rico) | &nbsp;&nbsp;39627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1147994 |

---

------

#### PGIM Jennison Blend Fund

#### Schedule of Investments as of November 30, 2022 (unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Banks (cont'd.)** | **Banks (cont'd.)** | **Banks (cont'd.)** |
| Pinnacle Financial Partners, Inc. | &nbsp;&nbsp;28481 | &nbsp;&nbsp; $2389271 |
| PNC Financial Services Group, Inc. (The) | &nbsp;&nbsp;39381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6626247 |
| Truist Financial Corp. | 131452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6153268 |
| UMB Financial Corp. | &nbsp;&nbsp;10428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891803 |
| United Bankshares, Inc. | &nbsp;&nbsp;18769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805002 |
| Wintrust Financial Corp. | &nbsp;&nbsp;12638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1155492 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63599683 |
| **Beverages 0.6%** | **Beverages 0.6%** | **Beverages 0.6%** |
| PepsiCo, Inc. | &nbsp;&nbsp;30212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5604628 |
| **Biotechnology 3.4%** | **Biotechnology 3.4%** | **Biotechnology 3.4%** |
| AbbVie, Inc.(a) | &nbsp;&nbsp;46296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7461989 |
| Amgen, Inc. | &nbsp;&nbsp;17068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4888275 |
| Apellis Pharmaceuticals, Inc.\* | &nbsp;&nbsp;60124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3001991 |
| Arcutis Biotherapeutics, Inc.\* | &nbsp;&nbsp;59537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1025823 |
| Avid Bioservices, Inc.\*(a) | 149528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2341608 |
| Bluebird Bio, Inc.\* | 111105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;865508 |
| Bridgebio Pharma, Inc.\*(a) | &nbsp;&nbsp;91049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;853129 |
| Editas Medicine, Inc.\*(a) | &nbsp;&nbsp;58367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618690 |
| ImmunoGen, Inc.\* | 254952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1323201 |
| REGENXBIO, Inc.\* | &nbsp;&nbsp;40654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971631 |
| Syndax Pharmaceuticals, Inc.\* | &nbsp;&nbsp;54958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1316794 |
| Vaxcyte, Inc.\* | &nbsp;&nbsp;30981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1426985 |
| Vertex Pharmaceuticals, Inc.\* | &nbsp;&nbsp;14960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4733344 |
| Vir Biotechnology, Inc.\* | &nbsp;&nbsp;21647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610878 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31439846 |
| **Building Products 1.2%** | **Building Products 1.2%** | **Building Products 1.2%** |
| Armstrong World Industries, Inc.(a) | &nbsp;&nbsp;19817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1514217 |
| Johnson Controls International PLC | 104374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6934608 |
| UFP Industries, Inc. | &nbsp;&nbsp;23281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1905783 |
| Zurn Elkay Water Solutions Corp. | &nbsp;&nbsp;42118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1019677 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11374285 |
| **Capital Markets 3.0%** | **Capital Markets 3.0%** | **Capital Markets 3.0%** |
| Blackstone, Inc. | &nbsp;&nbsp;43008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3936522 |
| Bridge Investment Group Holdings, Inc. (Class A Stock) | 131658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2007785 |
| Brightsphere Investment Group, Inc. | &nbsp;&nbsp;66826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1360577 |
| Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp;33837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13066158 |
| Hamilton Lane, Inc. (Class A Stock) | &nbsp;&nbsp;17113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1264308 |
| Houlihan Lokey, Inc. | &nbsp;&nbsp;27477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2702363 |

---

------

#### PGIM Jennison Blend Fund

#### Schedule of Investments as of November 30, 2022 (unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Capital Markets (cont'd.)** | **Capital Markets (cont'd.)** | **Capital Markets (cont'd.)** |
| Lazard Ltd. (Class A Stock) | &nbsp;&nbsp;37707 | &nbsp;&nbsp; $1380453 |
| Moelis & Co. (Class A Stock) | &nbsp;&nbsp;28931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1250398 |
| Open Lending Corp. (Class A Stock)\* | 148990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1053359 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28021923 |
| **Chemicals 1.2%** | **Chemicals 1.2%** | **Chemicals 1.2%** |
| Avient Corp. | &nbsp;&nbsp;64366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2227707 |
| Linde PLC (United Kingdom) | &nbsp;&nbsp;26507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8919076 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11146783 |
| **Commercial Services & Supplies 0.4%** | **Commercial Services & Supplies 0.4%** | **Commercial Services & Supplies 0.4%** |
| ACV Auctions, Inc. (Class A Stock)\* | 161975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1431859 |
| Casella Waste Systems, Inc. (Class A Stock)\* | &nbsp;&nbsp;23252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2001765 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3433624 |
| **Communications Equipment 0.6%** | **Communications Equipment 0.6%** | **Communications Equipment 0.6%** |
| Cisco Systems, Inc. | &nbsp;&nbsp;83221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4137748 |
| Harmonic, Inc.\* | &nbsp;&nbsp;48023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736673 |
| NetScout Systems, Inc.\* | &nbsp;&nbsp;17206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641440 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5515861 |
| **Construction & Engineering 0.6%** | **Construction & Engineering 0.6%** | **Construction & Engineering 0.6%** |
| Great Lakes Dredge & Dock Corp.\* | 333066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2438043 |
| WillScot Mobile Mini Holdings Corp.\* | &nbsp;&nbsp;64794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3123719 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5561762 |
| **Construction Materials 0.4%** | **Construction Materials 0.4%** | **Construction Materials 0.4%** |
| Summit Materials, Inc. (Class A Stock)\*(a) | 124470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3770196 |
| **Consumer Finance 0.5%** | **Consumer Finance 0.5%** | **Consumer Finance 0.5%** |
| Nelnet, Inc. (Class A Stock) | &nbsp;&nbsp;10583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1042849 |
| SLM Corp. | 217582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3798982 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4841831 |
| **Containers & Packaging 0.6%** | **Containers & Packaging 0.6%** | **Containers & Packaging 0.6%** |
| Crown Holdings, Inc. | &nbsp;&nbsp;55281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4544651 |
| O-I Glass, Inc.\* | &nbsp;&nbsp;67941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1114912 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5659563 |

---

------

#### PGIM Jennison Blend Fund

#### Schedule of Investments as of November 30, 2022 (unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Diversified Telecommunication Services 0.2%** | **Diversified Telecommunication Services 0.2%** | **Diversified Telecommunication Services 0.2%** |
| Iridium Communications, Inc.\* | &nbsp;&nbsp;30079 | &nbsp;&nbsp; $1597195 |
| **Electric Utilities 0.6%** | **Electric Utilities 0.6%** | **Electric Utilities 0.6%** |
| NextEra Energy, Inc. | &nbsp;&nbsp;58702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4972059 |
| PNM Resources, Inc. | &nbsp;&nbsp;15803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774347 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5746406 |
| **Electrical Equipment 0.2%** | **Electrical Equipment 0.2%** | **Electrical Equipment 0.2%** |
| Atkore, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;7778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950083 |
| Encore Wire Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888202 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1838285 |
| **Electronic Equipment, Instruments & Components 0.6%** | **Electronic Equipment, Instruments & Components 0.6%** | **Electronic Equipment, Instruments & Components 0.6%** |
| Belden, Inc. | &nbsp;&nbsp;12775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1027621 |
| Littelfuse, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2451935 |
| Sanmina Corp.\* | &nbsp;&nbsp;29997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1982502 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5462058 |
| **Energy Equipment & Services 1.5%** | **Energy Equipment & Services 1.5%** | **Energy Equipment & Services 1.5%** |
| Cactus, Inc. (Class A Stock) | &nbsp;&nbsp;58035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3156524 |
| NexTier Oilfield Solutions, Inc.\* | &nbsp;&nbsp;73734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751349 |
| Patterson-UTI Energy, Inc. | 224210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4024569 |
| RPC, Inc. | 137668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1274806 |
| Schlumberger Ltd. | &nbsp;&nbsp;86092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4438043 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13645291 |
| **Entertainment 0.7%** | **Entertainment 0.7%** | **Entertainment 0.7%** |
| Netflix, Inc.\* | &nbsp;&nbsp;15810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4830429 |
| ROBLOX Corp. (Class A Stock)\* | &nbsp;&nbsp;21416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680387 |
| Spotify Technology SA\* | &nbsp;&nbsp;17798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1413517 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6924333 |
| **Equity Real Estate Investment Trusts (REITs) 2.5%** | **Equity Real Estate Investment Trusts (REITs) 2.5%** | **Equity Real Estate Investment Trusts (REITs) 2.5%** |
| American Assets Trust, Inc. | &nbsp;&nbsp;51904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1520268 |
| American Tower Corp.(a) | &nbsp;&nbsp;16795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3715894 |
| Apartment Investment & Management Co. (Class A Stock) | &nbsp;&nbsp;88678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743122 |
| Apple Hospitality REIT, Inc. | &nbsp;&nbsp;89837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1532619 |
| Cousins Properties, Inc. | 122814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3239833 |
| Independence Realty Trust, Inc. | 185463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3360590 |
| LTC Properties, Inc. | &nbsp;&nbsp;18644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732523 |

---

------

#### PGIM Jennison Blend Fund

#### Schedule of Investments as of November 30, 2022 (unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Equity Real Estate Investment Trusts (REITs) (cont'd.)** | **Equity Real Estate Investment Trusts (REITs) (cont'd.)** | **Equity Real Estate Investment Trusts (REITs) (cont'd.)** |
| LXP Industrial Trust | &nbsp;&nbsp;78477 | &nbsp;&nbsp; $844412 |
| National Storage Affiliates Trust | &nbsp;&nbsp;53706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2138036 |
| PotlatchDeltic Corp. | &nbsp;&nbsp;31242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1493055 |
| Retail Opportunity Investments Corp. | &nbsp;&nbsp;24622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375485 |
| Summit Hotel Properties, Inc. | 276234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2361801 |
| UMH Properties, Inc. | &nbsp;&nbsp;72652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1279402 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23337040 |
| **Food & Staples Retailing 2.4%** | **Food & Staples Retailing 2.4%** | **Food & Staples Retailing 2.4%** |
| Costco Wholesale Corp. | &nbsp;&nbsp;15398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8303372 |
| Performance Food Group Co.\* | &nbsp;&nbsp;95891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5847433 |
| Sprouts Farmers Market, Inc.\* | &nbsp;&nbsp;18663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640701 |
| Walmart, Inc. | &nbsp;&nbsp;48389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7375450 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22166956 |
| **Food Products 1.1%** | **Food Products 1.1%** | **Food Products 1.1%** |
| Adecoagro SA (Brazil) | 259523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2143660 |
| Freshpet, Inc.\*(a) | &nbsp;&nbsp;17614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1180490 |
| Mondelez International, Inc. (Class A Stock) | &nbsp;&nbsp;74807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5057701 |
| Utz Brands, Inc.(a) | 111447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2124180 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10506031 |
| **Gas Utilities 0.3%** | **Gas Utilities 0.3%** | **Gas Utilities 0.3%** |
| New Jersey Resources Corp. | &nbsp;&nbsp;26692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1327927 |
| ONE Gas, Inc. | &nbsp;&nbsp;12758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1109308 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2437235 |
| **Health Care Equipment & Supplies 2.0%** | **Health Care Equipment & Supplies 2.0%** | **Health Care Equipment & Supplies 2.0%** |
| Abbott Laboratories(a) | &nbsp;&nbsp;30664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3298833 |
| Haemonetics Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;9643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822644 |
| Inari Medical, Inc.\* | &nbsp;&nbsp;23112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1700581 |
| Inspire Medical Systems, Inc.\*(a) | &nbsp;&nbsp;11344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2740370 |
| Integra LifeSciences Holdings Corp.\* | &nbsp;&nbsp;26180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1438329 |
| Intuitive Surgical, Inc.\*(a) | &nbsp;&nbsp;13672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3696772 |
| Nevro Corp.\* | &nbsp;&nbsp;19520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911779 |
| Outset Medical, Inc.\*(a) | &nbsp;&nbsp;73292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1544995 |
| Shockwave Medical, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;3956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1003242 |
| Silk Road Medical, Inc.\* | &nbsp;&nbsp;26386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1405055 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18562600 |

---

------

#### PGIM Jennison Blend Fund

#### Schedule of Investments as of November 30, 2022 (unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Health Care Providers & Services 2.6%** | **Health Care Providers & Services 2.6%** | **Health Care Providers & Services 2.6%** |
| Acadia Healthcare Co., Inc.\* | &nbsp;&nbsp;53532 | &nbsp;&nbsp; $4767560 |
| Centene Corp.\* | &nbsp;&nbsp;50979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4437722 |
| Cigna Corp. | &nbsp;&nbsp;11815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3885835 |
| Option Care Health, Inc.\* | &nbsp;&nbsp;38780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1167666 |
| Privia Health Group, Inc.\* | &nbsp;&nbsp;25504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610311 |
| Progyny, Inc.\*(a) | &nbsp;&nbsp;54143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1983258 |
| UnitedHealth Group, Inc. | &nbsp;&nbsp;13584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7440772 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24293124 |
| **Health Care Technology 0.5%** | **Health Care Technology 0.5%** | **Health Care Technology 0.5%** |
| Allscripts Healthcare Solutions, Inc.\* | &nbsp;&nbsp;47190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;893778 |
| American Well Corp. (Class A Stock)\*(a) | 266501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;972729 |
| Definitive Healthcare Corp.\* | &nbsp;&nbsp;68654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780596 |
| Phreesia, Inc.\* | &nbsp;&nbsp;66040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1837233 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4484336 |
| **Hotels, Restaurants & Leisure 2.7%** | **Hotels, Restaurants & Leisure 2.7%** | **Hotels, Restaurants & Leisure 2.7%** |
| Airbnb, Inc. (Class A Stock)\* | &nbsp;&nbsp;27452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2803947 |
| Bloomin' Brands, Inc. | &nbsp;&nbsp;94873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2136540 |
| Chipotle Mexican Grill, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2329807 |
| Denny's Corp.\* | 130730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1639354 |
| Everi Holdings, Inc.\* | &nbsp;&nbsp;48669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813746 |
| Hilton Grand Vacations, Inc.\* | &nbsp;&nbsp;23038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1014133 |
| Marriott International, Inc. (Class A Stock) | &nbsp;&nbsp;17896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2959104 |
| McDonald's Corp. | &nbsp;&nbsp;25404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6929957 |
| Red Rock Resorts, Inc. (Class A Stock) | &nbsp;&nbsp;22417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1010110 |
| Rush Street Interactive, Inc.\* | 185894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;656206 |
| Sweetgreen, Inc. (Class A Stock)\*(a) | &nbsp;&nbsp;45737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655411 |
| Wingstop, Inc.(a) | &nbsp;&nbsp;14428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2387978 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25336293 |
| **Household Durables 0.5%** | **Household Durables 0.5%** | **Household Durables 0.5%** |
| Century Communities, Inc. | &nbsp;&nbsp;30465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1467194 |
| Ethan Allen Interiors, Inc. | &nbsp;&nbsp;34434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;979647 |
| Green Brick Partners, Inc.\* | &nbsp;&nbsp;33661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813923 |
| Taylor Morrison Home Corp.\* | &nbsp;&nbsp;29221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888026 |
| Tri Pointe Homes, Inc.\* | &nbsp;&nbsp;49083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905091 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5053881 |
| **Household Products 0.8%** | **Household Products 0.8%** | **Household Products 0.8%** |
| Procter & Gamble Co. (The) | &nbsp;&nbsp;48131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7179220 |

---

------

#### PGIM Jennison Blend Fund

#### Schedule of Investments as of November 30, 2022 (unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Independent Power & Renewable Electricity Producers 0.4%** | **Independent Power & Renewable Electricity Producers 0.4%** | **Independent Power & Renewable Electricity Producers 0.4%** |
| NextEra Energy Partners LP | &nbsp;&nbsp;46520 | &nbsp;&nbsp; $3744395 |
| **Insurance 3.2%** | **Insurance 3.2%** | **Insurance 3.2%** |
| American Equity Investment Life Holding Co. | &nbsp;&nbsp;29477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1194113 |
| Axis Capital Holdings Ltd. | &nbsp;&nbsp;59098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3401681 |
| Chubb Ltd. | &nbsp;&nbsp;42188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9264063 |
| CNO Financial Group, Inc. | &nbsp;&nbsp;82313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1932709 |
| Marsh & McLennan Cos., Inc. | &nbsp;&nbsp;35458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6140617 |
| MetLife, Inc.(a) | &nbsp;&nbsp;77907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5975467 |
| RLI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1139803 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29048453 |
| **Interactive Media & Services 3.0%** | **Interactive Media & Services 3.0%** | **Interactive Media & Services 3.0%** |
| Alphabet, Inc. (Class A Stock)\* | 146453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14790289 |
| Alphabet, Inc. (Class C Stock)\* | &nbsp;&nbsp;79547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8070043 |
| Meta Platforms, Inc. (Class A Stock)\* | &nbsp;&nbsp;28510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3367031 |
| Ziff Davis, Inc.\* | &nbsp;&nbsp;12405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1144485 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27371848 |
| **Internet & Direct Marketing Retail 2.6%** | **Internet & Direct Marketing Retail 2.6%** | **Internet & Direct Marketing Retail 2.6%** |
| Amazon.com, Inc.\* | 163240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15759189 |
| MercadoLibre, Inc. (Brazil)\* | &nbsp;&nbsp;&nbsp;&nbsp;8626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8030677 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23789866 |
| **IT Services 3.7%** | **IT Services 3.7%** | **IT Services 3.7%** |
| Adyen NV (Netherlands), 144A\* | &nbsp;&nbsp;&nbsp;&nbsp;2258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3557070 |
| CSG Systems International, Inc. | &nbsp;&nbsp;12518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774113 |
| EVERTEC, Inc. (Puerto Rico) | &nbsp;&nbsp;19022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642373 |
| Evo Payments, Inc. (Class A Stock)\* | &nbsp;&nbsp;60870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2051928 |
| ExlService Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;5246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982051 |
| Fastly, Inc. (Class A Stock)\*(a) | &nbsp;&nbsp;93831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;906408 |
| Grid Dynamics Holdings, Inc.\* | 184883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2355409 |
| Mastercard, Inc. (Class A Stock) | &nbsp;&nbsp;21186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7550690 |
| Shift4 Payments, Inc. (Class A Stock)\* | &nbsp;&nbsp;52706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2442396 |
| Snowflake, Inc. (Class A Stock)\* | &nbsp;&nbsp;18539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2649223 |
| Visa, Inc. (Class A Stock)(a) | &nbsp;&nbsp;45073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9780841 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33692502 |
| **Leisure Products 0.3%** | **Leisure Products 0.3%** | **Leisure Products 0.3%** |
| Brunswick Corp. | &nbsp;&nbsp;37226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2762169 |

---

------

#### PGIM Jennison Blend Fund

#### Schedule of Investments as of November 30, 2022 (unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Life Sciences Tools & Services 1.9%** | **Life Sciences Tools & Services 1.9%** | **Life Sciences Tools & Services 1.9%** |
| Adaptive Biotechnologies Corp.\* | 190221 | &nbsp;&nbsp; $1670140 |
| Azenta, Inc. | &nbsp;&nbsp;15434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929281 |
| BioLife Solutions, Inc.\*(a) | &nbsp;&nbsp;65444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1385450 |
| Danaher Corp. | &nbsp;&nbsp;40957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11198053 |
| Olink Holding AB (Sweden), ADR\*(a) | &nbsp;&nbsp;50072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1193216 |
| Pacific Biosciences of California, Inc.\*(a) | &nbsp;&nbsp;77346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831470 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17207610 |
| **Machinery 2.6%** | **Machinery 2.6%** | **Machinery 2.6%** |
| Deere & Co. | &nbsp;&nbsp;11391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5023431 |
| Energy Recovery, Inc.\* | &nbsp;&nbsp;26326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610237 |
| Enerpac Tool Group Corp. | &nbsp;&nbsp;81571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2042538 |
| Evoqua Water Technologies Corp.\* | &nbsp;&nbsp;16263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707278 |
| Fortive Corp. | &nbsp;&nbsp;68683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4639536 |
| Mueller Industries, Inc. | &nbsp;&nbsp;17423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1198180 |
| Otis Worldwide Corp. | &nbsp;&nbsp;59934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4680246 |
| Trinity Industries, Inc.(a) | 165441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5067458 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23968904 |
| **Marine 0.3%** | **Marine 0.3%** | **Marine 0.3%** |
| Kirby Corp.\* | &nbsp;&nbsp;35421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2472032 |
| **Media 0.4%** | **Media 0.4%** | **Media 0.4%** |
| Gray Television, Inc. | &nbsp;&nbsp;54395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636421 |
| Trade Desk, Inc. (The) (Class A Stock)\* | &nbsp;&nbsp;57418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2993775 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3630196 |
| **Metals & Mining 0.3%** | **Metals & Mining 0.3%** | **Metals & Mining 0.3%** |
| Commercial Metals Co. | &nbsp;&nbsp;21805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1073242 |
| Constellium SE\* | 105173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1309404 |
| ERO Copper Corp. (Brazil)\* | &nbsp;&nbsp;50246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635109 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3017755 |
| **Mortgage Real Estate Investment Trusts (REITs) 0.4%** | **Mortgage Real Estate Investment Trusts (REITs) 0.4%** | **Mortgage Real Estate Investment Trusts (REITs) 0.4%** |
| Arbor Realty Trust, Inc. | &nbsp;&nbsp;50374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749565 |
| Ladder Capital Corp. | 248568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2759105 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3508670 |

---

------

#### PGIM Jennison Blend Fund

#### Schedule of Investments as of November 30, 2022 (unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Multi-Utilities 0.9%** | **Multi-Utilities 0.9%** | **Multi-Utilities 0.9%** |
| Ameren Corp. | &nbsp;&nbsp;72392 | &nbsp;&nbsp; $6466053 |
| Black Hills Corp. | &nbsp;&nbsp;24584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1760952 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8227005 |
| **Oil, Gas & Consumable Fuels 5.3%** | **Oil, Gas & Consumable Fuels 5.3%** | **Oil, Gas & Consumable Fuels 5.3%** |
| Chord Energy Corp. | &nbsp;&nbsp;29641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4521142 |
| ConocoPhillips(a) | 275164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33985506 |
| Delek US Holdings, Inc. | &nbsp;&nbsp;25746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;797611 |
| Dorian LPG Ltd. | &nbsp;&nbsp;48900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;952083 |
| Golar LNG Ltd. (Cameroon)\* | &nbsp;&nbsp;39317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985677 |
| Matador Resources Co. | &nbsp;&nbsp;14670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973501 |
| PDC Energy, Inc. | &nbsp;&nbsp;68651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5102143 |
| SFL Corp. Ltd. (Norway) | &nbsp;&nbsp;80808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791110 |
| SM Energy Co. | &nbsp;&nbsp;15782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680362 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48789135 |
| **Personal Products 1.1%** | **Personal Products 1.1%** | **Personal Products 1.1%** |
| elf Beauty, Inc.\* | &nbsp;&nbsp;97662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5367503 |
| Estee Lauder Cos., Inc. (The) (Class A Stock) | &nbsp;&nbsp;18664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4400785 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9768288 |
| **Pharmaceuticals 6.1%** | **Pharmaceuticals 6.1%** | **Pharmaceuticals 6.1%** |
| AstraZeneca PLC (United Kingdom), ADR | 162060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11015218 |
| Bristol-Myers Squibb Co.(a) | 138454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11115087 |
| Eli Lilly & Co. | &nbsp;&nbsp;56309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20895144 |
| Innoviva, Inc.\*(a) | &nbsp;&nbsp;72559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;952700 |
| Intra-Cellular Therapies, Inc.\* | &nbsp;&nbsp;15784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855809 |
| Novo Nordisk A/S (Denmark), ADR | &nbsp;&nbsp;35247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4391776 |
| Pacira BioSciences, Inc.\* | &nbsp;&nbsp;20428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985651 |
| Pliant Therapeutics, Inc.\* | &nbsp;&nbsp;62048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1140442 |
| Prestige Consumer Healthcare, Inc.\* | &nbsp;&nbsp;43227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2656731 |
| Revance Therapeutics, Inc.\* | &nbsp;&nbsp;84550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1835581 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55844139 |
| **Professional Services 1.1%** | **Professional Services 1.1%** | **Professional Services 1.1%** |
| ASGN, Inc.\* | &nbsp;&nbsp;28845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2613357 |
| CBIZ, Inc.\* | &nbsp;&nbsp;21634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1074128 |
| HireRight Holdings Corp.\* | &nbsp;&nbsp;58132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736532 |
| Huron Consulting Group, Inc.\* | &nbsp;&nbsp;44552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3468819 |

---

------

#### PGIM Jennison Blend Fund

#### Schedule of Investments as of November 30, 2022 (unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Professional Services (cont'd.)** | **Professional Services (cont'd.)** | **Professional Services (cont'd.)** |
| Kforce, Inc. | &nbsp;&nbsp;16280 | &nbsp;&nbsp; $961660 |
| TriNet Group, Inc.\* | &nbsp;&nbsp;11934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864857 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9719353 |
| **Real Estate Management & Development 0.3%** | **Real Estate Management & Development 0.3%** | **Real Estate Management & Development 0.3%** |
| Cushman & Wakefield PLC\*(a) | &nbsp;&nbsp;83981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;959063 |
| Kennedy-Wilson Holdings, Inc. | &nbsp;&nbsp;87166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1483565 |
| Redfin Corp.\*(a) | 148871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;797949 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3240577 |
| **Road & Rail 1.4%** | **Road & Rail 1.4%** | **Road & Rail 1.4%** |
| Marten Transport Ltd. | &nbsp;&nbsp;46453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989914 |
| Saia, Inc.\*(a) | &nbsp;&nbsp;10082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2455874 |
| Uber Technologies, Inc.\* | 175617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5117479 |
| Union Pacific Corp. | &nbsp;&nbsp;21026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4571683 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13134950 |
| **Semiconductors & Semiconductor Equipment 4.3%** | **Semiconductors & Semiconductor Equipment 4.3%** | **Semiconductors & Semiconductor Equipment 4.3%** |
| Amkor Technology, Inc. | &nbsp;&nbsp;43409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1216320 |
| Axcelis Technologies, Inc.\* | &nbsp;&nbsp;12815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1023406 |
| Broadcom, Inc. | &nbsp;&nbsp;10191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5615547 |
| Lam Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4639244 |
| MACOM Technology Solutions Holdings, Inc.\* | &nbsp;&nbsp;38029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2612212 |
| MaxLinear, Inc.\* | &nbsp;&nbsp;47454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1736816 |
| NVIDIA Corp. | &nbsp;&nbsp;56923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9633079 |
| NXP Semiconductors NV (China)(a) | &nbsp;&nbsp;27957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4915959 |
| QUALCOMM, Inc. | &nbsp;&nbsp;38244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4837484 |
| Tower Semiconductor Ltd. (Israel)\* | &nbsp;&nbsp;77829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3468838 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39698905 |
| **Software 7.1%** | **Software 7.1%** | **Software 7.1%** |
| 8x8, Inc.\*(a) | 216040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924651 |
| ACI Worldwide, Inc.\* | &nbsp;&nbsp;34264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716118 |
| Adobe, Inc.\*(a) | &nbsp;&nbsp;21792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7516715 |
| Atlassian Corp. (Class A Stock)\* | &nbsp;&nbsp;19414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2553912 |
| Clear Secure, Inc. (Class A Stock) | &nbsp;&nbsp;70630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2195180 |
| Crowdstrike Holdings, Inc. (Class A Stock)\* | &nbsp;&nbsp;15203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1788633 |
| Descartes Systems Group, Inc. (The) (Canada)\* | &nbsp;&nbsp;29882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2075305 |
| KnowBe4, Inc. (Class A Stock)\* | 113677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2806685 |
| Microsoft Corp. | &nbsp;&nbsp;95857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24456955 |
| PagerDuty, Inc.\* | &nbsp;&nbsp;77336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1719953 |

---

------

#### PGIM Jennison Blend Fund

#### Schedule of Investments as of November 30, 2022 (unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Software (cont'd.)** | **Software (cont'd.)** | **Software (cont'd.)** |
| Paycor HCM, Inc.\*(a) | &nbsp;&nbsp;49257 | &nbsp;&nbsp; $1424512 |
| Q2 Holdings, Inc.\* | &nbsp;&nbsp;50132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1363590 |
| Salesforce, Inc.\* | &nbsp;&nbsp;63054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10104404 |
| Sprout Social, Inc. (Class A Stock)\*(a) | &nbsp;&nbsp;47092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2792556 |
| Varonis Systems, Inc.\* | &nbsp;&nbsp;68776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1460802 |
| Zuora, Inc. (Class A Stock)\* | 156418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1201290 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65101261 |
| **Specialty Retail 1.0%** | **Specialty Retail 1.0%** | **Specialty Retail 1.0%** |
| Boot Barn Holdings, Inc.\* | &nbsp;&nbsp;19327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1301673 |
| GrowGeneration Corp.\* | &nbsp;&nbsp;54292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368643 |
| Home Depot, Inc. (The) | &nbsp;&nbsp;12607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4084542 |
| Lowe's Cos., Inc.(a) | &nbsp;&nbsp;11060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2350803 |
| National Vision Holdings, Inc.\*(a) | &nbsp;&nbsp;38244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1547352 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9653013 |
| **Technology Hardware, Storage & Peripherals 3.3%** | **Technology Hardware, Storage & Peripherals 3.3%** | **Technology Hardware, Storage & Peripherals 3.3%** |
| Apple, Inc. | 202960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30044169 |
| **Textiles, Apparel & Luxury Goods 2.3%** | **Textiles, Apparel & Luxury Goods 2.3%** | **Textiles, Apparel & Luxury Goods 2.3%** |
| Kontoor Brands, Inc. | &nbsp;&nbsp;92328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4011652 |
| Lululemon Athletica, Inc.\* | &nbsp;&nbsp;12100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4601751 |
| LVMH Moet Hennessy Louis Vuitton SE (France) | &nbsp;&nbsp;11898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9233191 |
| NIKE, Inc. (Class B Stock) | &nbsp;&nbsp;18235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000197 |
| Steven Madden Ltd. | &nbsp;&nbsp;33738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1165310 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21012101 |
| **Thrifts & Mortgage Finance 0.3%** | **Thrifts & Mortgage Finance 0.3%** | **Thrifts & Mortgage Finance 0.3%** |
| NMI Holdings, Inc. (Class A Stock)\* | &nbsp;&nbsp;30930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665923 |
| WSFS Financial Corp. | &nbsp;&nbsp;39384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1910518 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2576441 |
| **Tobacco 0.1%** | **Tobacco 0.1%** | **Tobacco 0.1%** |
| Vector Group Ltd. | &nbsp;&nbsp;67577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750105 |
| **Trading Companies & Distributors 0.4%** | **Trading Companies & Distributors 0.4%** | **Trading Companies & Distributors 0.4%** |
| Core & Main, Inc. (Class A Stock)\*(a) | &nbsp;&nbsp;74445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1548456 |
| GMS, Inc.\* | &nbsp;&nbsp;15673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;769544 |
| Rush Enterprises, Inc. (Class A Stock) | &nbsp;&nbsp;31482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1622268 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3940268 |

---

------

#### PGIM Jennison Blend Fund

#### Schedule of Investments as of November 30, 2022 (unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Wireless Telecommunication Services 0.6%** | **Wireless Telecommunication Services 0.6%** | **Wireless Telecommunication Services 0.6%** |
| T-Mobile US, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35335 | &nbsp;&nbsp; $5351839 |
| **Total Common Stocks<br> (cost $634,865,002)** | **Total Common Stocks<br> (cost $634,865,002)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902243732 |
| **Preferred Stock 0.2%** | **Preferred Stock 0.2%** | **Preferred Stock 0.2%** |
| **Automobiles** | **Automobiles** | **Automobiles** |
| Dr. Ing. h.c. F. Porsche AG (Germany) (PRFC)\*<br> (cost $1,319,635) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1854273 |
| **Total Long-Term Investments<br> (cost $636,184,637)** | **Total Long-Term Investments<br> (cost $636,184,637)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;904098005 |
| **Short-Term Investments 12.5%** | **Short-Term Investments 12.5%** | **Short-Term Investments 12.5%** |
| **Affiliated Mutual Fund 10.6%** | **Affiliated Mutual Fund 10.6%** | **Affiliated Mutual Fund 10.6%** |
| PGIM Institutional Money Market Fund<br> (cost $97,459,377; includes $97,136,417 of cash collateral for securities on loan)(b)(we) | &nbsp;&nbsp;97573327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97505026 |
| **Unaffiliated Fund 1.9%** | **Unaffiliated Fund 1.9%** | **Unaffiliated Fund 1.9%** |
| Dreyfus Government Cash Management (Institutional Shares)<br> (cost $18,187,944) | &nbsp;&nbsp;18187944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18187944 |
| **Total Short-Term Investments<br> (cost $115,647,321)** | **Total Short-Term Investments<br> (cost $115,647,321)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115692970 |
| **TOTAL INVESTMENTS 110.7%<br> (cost $751,831,958)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1019790975 |
| Liabilities in excess of other assets (10.7)% | Liabilities in excess of other assets (10.7)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(98973474) |
| **Net Assets 100.0%** | **Net Assets 100.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$920817501 |

---

------

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 |
| LP—Limited Partnership |
| PRFC—Preference Shares |
| REITs—Real Estate Investment Trust |

---

\* Non-income producing security.

------

#### PGIM Jennison Blend Fund

#### Schedule of Investments as of November 30, 2022 (unaudited) (continued)
(a) All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $98,312,361; cash collateral of $97,136,417 (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.

(we) PGIM Investments LLC, the manager of the Fund, also serves as manager of the PGIM Institutional Money Market Fund.

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Prudential Jennison Blend Fund, Inc.

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

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

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

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

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

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** PGIM Jennison Blend Fund

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

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

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $1036965345.76

**Total Liabilities:** $114706376.31

**Net Assets:** $922258969.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012398 | -8.53%               | 7.97%                | 4.28%                |
| Class ID C000194898 | -8.38%               | 8.13%                | 4.36%                |
| Class ID C000012399 | -8.43%               | 8.19%                | 4.36%                |
| Class ID C000012396 | -8.44%               | 8.13%                | 4.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5524184.92             | $-71920198.13                              |
| Month 2  | $-436168.71              | $67738418.86                               |
| Month 3  | $-4951419.35             | $42665527.91                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adecoagro SA                             | Adecoagro SA                               | CUSIP: 000000000<br>LEI: 529900Q00UR5LFELO811 | Long             | EC               | CORP              | AR        |    259523 | NS      | $2143659.98   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                | Chubb Ltd                                  | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     42188 | NS      | $9264062.92   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc             | National Vision Holdings Inc               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     38244 | NS      | $1547352.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Haemonetics Corp                         | Haemonetics Corp                           | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      9643 | NS      | $822644.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc              | Arcutis Biotherapeutics Inc                | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59537 | NS      | $1025822.51   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                       | Crown Holdings Inc                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     55281 | NS      | $4544651.01   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                    | NXP Semiconductors NV                      | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     27957 | NS      | $4915958.88   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Raytheon Technologies Corp               | Raytheon Technologies Corp                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     66826 | NS      | $6597062.72   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbor Realty Trust Inc                   | Arbor Realty Trust Inc                     | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     50374 | NS      | $749565.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                  | Privia Health Group Inc                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25504 | NS      | $610310.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                   | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     13584 | NS      | $7440771.84   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc              | Apellis Pharmaceuticals Inc                | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     60124 | NS      | $3001991.32   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                              | Vaxcyte Inc                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     30981 | NS      | $1426984.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                    | Vir Biotechnology Inc                      | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21647 | NS      | $610878.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                              | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     15810 | NS      | $4830429.30   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                     | Tri Pointe Homes Inc                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49083 | NS      | $905090.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                   | Eastern Bankshares Inc                     | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     83639 | NS      | $1640160.79   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                             | Wingstop Inc                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     14428 | NS      | $2387978.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| NIKE Inc                                 | NIKE Inc                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     18235 | NS      | $2000197.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                           | Utz Brands Inc                             | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111447 | NS      | $2124179.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Airbus SE                                | Airbus SE                                  | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     45363 | NS      | $5207469.91   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Denny's Corp                             | Denny's Corp                               | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |    130730 | NS      | $1639354.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     97857 | NS      | $19052757.90  | 2.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Marten Transport Ltd                     | Marten Transport Ltd                       | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46453 | NS      | $989913.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                        | ACI Worldwide Inc                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     34264 | NS      | $716117.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                  | Century Communities Inc                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     30465 | NS      | $1467194.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                      | PotlatchDeltic Corp                        | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     31242 | NS      | $1493055.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                        | Brunswick Corp/DE                          | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     37226 | NS      | $2762169.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                 | ASGN Inc                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     28845 | NS      | $2613357.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                            | REGENXBIO Inc                              | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     40654 | NS      | $971630.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                  | First Financial Bancorp                    | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     52246 | NS      | $1380861.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                           | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     95857 | NS      | $24456954.98  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                            | Citigroup Inc                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     43236 | NS      | $2093054.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                      | Bloomin' Brands Inc                        | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     94873 | NS      | $2136539.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                          | AstraZeneca PLC                            | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    162060 | NS      | $11015218.20  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings            | WillScot Mobile Mini Holdings Corp         | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     64794 | NS      | $3123718.74   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                           | Atlassian Corp                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     19414 | NS      | $2553911.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                         | Clear Secure Inc                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70630 | NS      | $2195180.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                        | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     83221 | NS      | $4137748.12   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                               | Cactus Inc                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     58035 | NS      | $3156523.65   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc               | Sprouts Farmers Market Inc                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     18663 | NS      | $640700.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                               | Airbnb Inc                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     27452 | NS      | $2803947.28   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                           | BancFirst Corp                             | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      6556 | NS      | $668318.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                         | NMI Holdings Inc                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     30930 | NS      | $665922.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                    | Spotify Technology SA                      | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |     17798 | NS      | $1413517.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                     | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    230474 | NS      | $8723440.90   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                | New Jersey Resources Corp                  | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     26692 | NS      | $1327927.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                    | Shockwave Medical Inc                      | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      3956 | NS      | $1003241.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                             | Sanmina Corp                               | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     29997 | NS      | $1982501.73   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                             | Innoviva Inc                               | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     72559 | NS      | $952699.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Trade Desk Inc/The                       | Trade Desk Inc/The                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     57418 | NS      | $2993774.52   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                   | Trinity Industries Inc                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    165441 | NS      | $5067457.83   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies Inc                 | Axcelis Technologies Inc                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     12815 | NS      | $1023405.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                            | Golar LNG Ltd                              | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     39317 | NS      | $985677.19    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                              | Moelis & Co                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     28931 | NS      | $1250397.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings In           | Spirit AeroSystems Holdings Inc            | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62269 | NS      | $1632070.49   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                               | Fastly Inc                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     93831 | NS      | $906407.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Azenta Inc                               | Azenta Inc                                 | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     15434 | NS      | $929281.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                | Ethan Allen Interiors Inc                  | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34434 | NS      | $979647.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp           | Metropolitan Bank Holding Corp             | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10508 | NS      | $667678.32    | 0.07%             |  |  |  | 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        |  98308354 | NS      | $98239538.33  | 10.65%            |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                      | WSFS Financial Corp                        | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     39384 | NS      | $1910517.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                             | Freshpet Inc                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     17614 | NS      | $1180490.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Outset Medical Inc                       | Outset Medical Inc                         | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73292 | NS      | $1544995.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| American Assets Trust Inc                | American Assets Trust Inc                  | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51904 | NS      | $1520268.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings            | Integra LifeSciences Holdings Corp         | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     26180 | NS      | $1438329.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                             | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     38244 | NS      | $4837483.56   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc           | Armstrong World Industries Inc             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     19817 | NS      | $1514216.97   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| RPC Inc                                  | RPC Inc                                    | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137668 | NS      | $1274805.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Olink Holding AB                         | Olink Holding AB                           | CUSIP: 680710100<br>LEI: 8945004Z7ZHV3LML4J27 | Long             | EC               | CORP              | SE        |     50072 | NS      | $1193215.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| ConocoPhillips                           | ConocoPhillips                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    275164 | NS      | $33985505.64  | 3.69%             |  |  |  | No            |                  1 | On Loan: —       |
| ERO Copper Corp                          | ERO Copper Corp                            | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     50246 | NS      | $635109.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD            | Marriott International Inc/MD              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     17896 | NS      | $2959103.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                    | Delek US Holdings Inc                      | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     25746 | NS      | $797611.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightsphere Investment Group            | Brightsphere Investment Group Inc          | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     66826 | NS      | $1360577.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc                       | Everi Holdings Inc                         | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     48669 | NS      | $813745.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                   | Option Care Health Inc                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     38780 | NS      | $1167665.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor           | Zurn Elkay Water Solutions Corp            | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     42118 | NS      | $1019676.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                | Performance Food Group Co                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     95891 | NS      | $5847433.18   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Transport Services Group I           | Air Transport Services Group Inc           | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |     34754 | NS      | $974502.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                    | Brookline Bancorp Inc                      | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185092 | NS      | $2632008.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                 | Acadia Healthcare Co Inc                   | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     53532 | NS      | $4767559.92   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc               | Iridium Communications Inc                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     30079 | NS      | $1597194.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                     | Rush Enterprises Inc                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     31482 | NS      | $1622267.46   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                           | BankUnited Inc                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     59904 | NS      | $2199674.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                      | Editas Medicine Inc                        | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     58367 | NS      | $618690.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Rock Resorts Inc                     | Red Rock Resorts Inc                       | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22417 | NS      | $1010110.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                             | SM Energy Co                               | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     15782 | NS      | $680362.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                          | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     25404 | NS      | $6929957.16   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines N           | First Bancorp/Southern Pines NC            | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58833 | NS      | $2861048.79   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings            | Sun Country Airlines Holdings Inc          | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     81052 | NS      | $1637250.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Tower Semiconductor Ltd                  | Tower Semiconductor Ltd                    | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     77829 | NS      | $3468838.53   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                 | Patterson-UTI Energy Inc                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    224210 | NS      | $4024569.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                   | Dr Ing hc F Porsche AG                     | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |     16378 | NS      | $1854272.61   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp               | Definitive Healthcare Corp                 | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68654 | NS      | $780595.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp                      | GrowGeneration Corp                        | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54292 | NS      | $368642.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp                              | Redfin Corp                                | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |    148871 | NS      | $797948.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Truist Financial Corp                    | Truist Financial Corp                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    131452 | NS      | $6153268.12   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                | Taylor Morrison Home Corp                  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     29221 | NS      | $888026.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                           | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     63054 | NS      | $10104403.50  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Materials Inc                     | Summit Materials Inc                       | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |    124470 | NS      | $3770196.30   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Kontoor Brands Inc                       | Kontoor Brands Inc                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     92328 | NS      | $4011651.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NexTier Oilfield Solutions Inc           | NexTier Oilfield Solutions Inc             | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |     73734 | NS      | $751349.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuora Inc                                | Zuora Inc                                  | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |    156418 | NS      | $1201290.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                             | Phreesia Inc                               | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     66040 | NS      | $1837232.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                               | Belden Inc                                 | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     12775 | NS      | $1027621.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                 | Estee Lauder Cos Inc/The                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     18664 | NS      | $4400784.56   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                           | elf Beauty Inc                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     97662 | NS      | $5367503.52   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                       | Houlihan Lokey Inc                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     27477 | NS      | $2702362.95   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                       | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58702 | NS      | $4972059.40   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                        | Lam Research Corp                          | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      9821 | NS      | $4639243.98   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                     | Commercial Metals Co                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     21805 | NS      | $1073242.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                  | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    138454 | NS      | $11115087.12  | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| United Bankshares Inc/WV                 | United Bankshares Inc/WV                   | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     18769 | NS      | $805002.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                           | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     56309 | NS      | $20895143.72  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                       | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     28510 | NS      | $3367031.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                            | Snowflake Inc                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     18539 | NS      | $2649223.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp           | Great Lakes Dredge & Dock Corp             | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |    333066 | NS      | $2438043.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                  | Lululemon Athletica Inc                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |     12100 | NS      | $4601751.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                  | 8x8 Inc                                    | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    216040 | NS      | $924651.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Gray Television Inc                      | Gray Television Inc                        | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     54395 | NS      | $636421.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                             | Centene Corp                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     50979 | NS      | $4437721.95   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                           | Dorian LPG Ltd                             | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |     48900 | NS      | $952083.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                          | T-Mobile US Inc                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     35335 | NS      | $5351839.10   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                              | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     56923 | NS      | $9633079.29   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                            | MaxLinear Inc                              | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     47454 | NS      | $1736816.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                     | Amkor Technology Inc                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     43409 | NS      | $1216320.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                      | Varonis Systems Inc                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     68776 | NS      | $1460802.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                        | Sprout Social Inc                          | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47092 | NS      | $2792555.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| First BanCorp/Puerto Rico                | First BanCorp/Puerto Rico                  | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     79783 | NS      | $1227062.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                         | MercadoLibre Inc                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      8626 | NS      | $8030676.61   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                              | OFG Bancorp                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     39627 | NS      | $1147994.19   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                             | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     79547 | NS      | $8070043.15   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                 | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     45073 | NS      | $9780841.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Progyny Inc                              | Progyny Inc                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54143 | NS      | $1983258.09   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| First Foundation Inc                     | First Foundation Inc                       | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |    127101 | NS      | $1780685.01   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                        | Open Lending Corp                          | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148990 | NS      | $1053359.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                              | MetLife Inc                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     77907 | NS      | $5975466.90   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Mondelez International Inc               | Mondelez International Inc                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     74807 | NS      | $5057701.27   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                        | Chord Energy Corp                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     29641 | NS      | $4521141.73   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KnowBe4 Inc                              | KnowBe4 Inc                                | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113677 | NS      | $2806685.13   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The              | Goldman Sachs Group Inc/The                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     33837 | NS      | $13066157.55  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc               | Hilton Grand Vacations Inc                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     23038 | NS      | $1014132.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                | Linde PLC                                  | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |     26507 | NS      | $8919075.36   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                               | Kirby Corp                                 | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     35421 | NS      | $2472031.59   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                       | UMB Financial Corp                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     10428 | NS      | $891802.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc              | Rush Street Interactive Inc                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185894 | NS      | $656205.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nevro Corp                               | Nevro Corp                                 | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |     19520 | NS      | $911779.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management       | Dreyfus Government Cash Management         | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |  18686949 | NS      | $18686949.06  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc              | Berkshire Hills Bancorp Inc                | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     29870 | NS      | $931346.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                     | LXP Industrial Trust                       | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     78477 | NS      | $844412.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                  | Enerpac Tool Group Corp                    | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     81571 | NS      | $2042537.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics Inc                  | Pliant Therapeutics Inc                    | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |     62048 | NS      | $1140442.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                               | Kforce Inc                                 | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     16280 | NS      | $961659.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                               | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     11391 | NS      | $5023431.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc              | Summit Hotel Properties Inc                | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    276234 | NS      | $2361800.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                           | Sweetgreen Inc                             | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45737 | NS      | $655411.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERTEC Inc                              | EVERTEC Inc                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     19022 | NS      | $642372.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                           | Blackstone Inc                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     43008 | NS      | $3936522.24   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                              | ROBLOX Corp                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21416 | NS      | $680386.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc               | Syndax Pharmaceuticals Inc                 | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     54958 | NS      | $1316793.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                             | Harmonic Inc                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     48023 | NS      | $736672.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                       | UFP Industries Inc                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     23281 | NS      | $1905782.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                              | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     30212 | NS      | $5604628.12   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     17068 | NS      | $4888275.20   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                       | Union Pacific Corp                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     21026 | NS      | $4571683.18   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycor HCM Inc                           | Paycor HCM Inc                             | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49257 | NS      | $1424512.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| RLI Corp                                 | RLI Corp                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      8763 | NS      | $1139803.41   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                     | Matador Resources Co                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     14670 | NS      | $973501.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                           | Constellium SE                             | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |    105173 | NS      | $1309403.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Wire Corp                         | Encore Wire Corp                           | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6079 | NS      | $888202.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                    | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    175617 | NS      | $5117479.38   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                 | Marsh & McLennan Cos Inc                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     35458 | NS      | $6140616.44   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                               | Adient PLC                                 | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |     18177 | NS      | $707812.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services            | Enterprise Financial Services Corp         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     40206 | NS      | $2104382.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                 | Adyen NV                                   | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      2258 | NS      | $3557069.88   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/Th           | Descartes Systems Group Inc/The            | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     29882 | NS      | $2075304.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                  | Cushman & Wakefield PLC                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83981 | NS      | $959063.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Littelfuse Inc                           | Littelfuse Inc                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      9947 | NS      | $2451935.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                    | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     15398 | NS      | $8303371.50   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc               | Chipotle Mexican Grill Inc                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1432 | NS      | $2329806.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                      | Ladder Capital Corp                        | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |    248568 | NS      | $2759104.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol           | MACOM Technology Solutions Holdings Inc    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38029 | NS      | $2612212.01   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                           | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    163240 | NS      | $15759189.60  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                        | Hamilton Lane Inc                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     17113 | NS      | $1264308.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                              | Avient Corp                                | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     64366 | NS      | $2227707.26   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                   | Mueller Industries Inc                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     17423 | NS      | $1198179.71   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                  | Wintrust Financial Corp                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     12638 | NS      | $1155492.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                              | Ameren Corp                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     72392 | NS      | $6466053.44   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Ltd                               | Lazard Ltd                                 | CUSIP: 000000000<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     37707 | NS      | $1380453.27   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc            | CSG Systems International Inc              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     12518 | NS      | $774113.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc              | Kennedy-Wilson Holdings Inc                | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     87166 | NS      | $1483565.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy Inc                           | PDC Energy Inc                             | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |     68651 | NS      | $5102142.32   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                   | Boot Barn Holdings Inc                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     19327 | NS      | $1301673.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc               | Huron Consulting Group Inc                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     44552 | NS      | $3468818.72   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                  | GMS Inc                                    | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     15673 | NS      | $769544.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                    | BioLife Solutions Inc                      | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     65444 | NS      | $1385449.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Hancock Whitney Corp                     | Hancock Whitney Corp                       | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     28151 | NS      | $1543800.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunoGen Inc                            | ImmunoGen Inc                              | CUSIP: 45253H101<br>LEI: 54930084U0R1OP766Y02 | Long             | EC               | CORP              | US        |    254952 | NS      | $1323200.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                     | NetScout Systems Inc                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     17206 | NS      | $641439.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                         | ACV Auctions Inc                           | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161975 | NS      | $1431859.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies Inc             | Intra-Cellular Therapies Inc               | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |     15784 | NS      | $855808.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                               | Cigna Corp                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     11815 | NS      | $3885835.35   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                 | Green Brick Partners Inc                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     33661 | NS      | $813922.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Bioservices Inc                     | Avid Bioservices Inc                       | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |    149528 | NS      | $2341608.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| TriNet Group Inc                         | TriNet Group Inc                           | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     11934 | NS      | $864856.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                   | Pacira BioSciences Inc                     | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20428 | NS      | $985651.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                      | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     30664 | NS      | $3298833.12   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| American Equity Investment Lif           | American Equity Investment Life Holding Co | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |     29477 | NS      | $1194113.27   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc            | Independence Realty Trust Inc              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    185463 | NS      | $3360589.56   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                            | O-I Glass Inc                              | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67941 | NS      | $1114911.81   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                               | Atkore Inc                                 | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      7778 | NS      | $950082.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp            | Adaptive Biotechnologies Corp              | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    190221 | NS      | $1670140.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                             | Danaher Corp                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     40957 | NS      | $11198053.37  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                        | Steven Madden Ltd                          | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     33738 | NS      | $1165310.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                 | Crowdstrike Holdings Inc                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     15203 | NS      | $1788632.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                    | Northrop Grumman Corp                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      4850 | NS      | $2586456.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I           | PNC Financial Services Group Inc/The       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     39381 | NS      | $6626247.06   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                         | Schlumberger Ltd                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     86092 | NS      | $4438042.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                       | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     12607 | NS      | $4084541.93   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of Califor           | Pacific Biosciences of California Inc      | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     77346 | NS      | $831469.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Recovery Inc                      | Energy Recovery Inc                        | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     26326 | NS      | $610236.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc               | Vertex Pharmaceuticals Inc                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     14960 | NS      | $4733344.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluebird Bio Inc                         | Bluebird Bio Inc                           | CUSIP: 09609G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111105 | NS      | $865507.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                               | Nelnet Inc                                 | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |     10583 | NS      | $1042848.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                             | Fortive Corp                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     68683 | NS      | $4639536.65   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                | Axis Capital Holdings Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     59098 | NS      | $3401680.88   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                             | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     10191 | NS      | $5615546.73   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HireRight Holdings Corp                  | HireRight Holdings Corp                    | CUSIP: 433537107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58132 | NS      | $736532.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                              | Hexcel Corp                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     11390 | NS      | $682830.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I           | Prestige Consumer Healthcare Inc           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43227 | NS      | $2656731.42   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                 | Saia Inc                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     10082 | NS      | $2455874.38   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Q2 Holdings Inc                          | Q2 Holdings Inc                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     50132 | NS      | $1363590.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                         | Novo Nordisk A/S                           | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     35247 | NS      | $4391776.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                             | SFL Corp Ltd                               | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | NO        |     80808 | NS      | $791110.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                         | Black Hills Corp                           | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     24584 | NS      | $1760951.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                           | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     11060 | NS      | $2350803.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuitive Surgical Inc                   | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     13672 | NS      | $3696772.08   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| CNO Financial Group Inc                  | CNO Financial Group Inc                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     82313 | NS      | $1932709.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                 | SLM Corp                                   | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    217582 | NS      | $3798981.72   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Manag           | Apartment Investment and Management Co     | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     88678 | NS      | $743121.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                             | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    146453 | NS      | $14790288.47  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                           | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     21186 | NS      | $7550690.40   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                            | PagerDuty Inc                              | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     77336 | NS      | $1719952.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                     | Hilltop Holdings Inc                       | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     30344 | NS      | $904251.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Group Ltd                         | Vector Group Ltd                           | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |     67577 | NS      | $750104.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                 | CBIZ Inc                                   | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     21634 | NS      | $1074128.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Opportunity Investments           | Retail Opportunity Investments Corp        | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24622 | NS      | $375485.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                     | Bridgebio Pharma Inc                       | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     91049 | NS      | $853129.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Silk Road Medical Inc                    | Silk Road Medical Inc                      | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |     26386 | NS      | $1405054.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In           | Pinnacle Financial Partners Inc            | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     28481 | NS      | $2389271.09   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc              | Inspire Medical Systems Inc                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     11344 | NS      | $2740370.08   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Evo Payments Inc                         | Evo Payments Inc                           | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |     60870 | NS      | $2051927.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr           | National Storage Affiliates Trust          | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53706 | NS      | $2138035.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                        | General Motors Co                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     87754 | NS      | $3559302.24   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                      | Otis Worldwide Corp                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     59934 | NS      | $4680246.06   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                              | ONE Gas Inc                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     12758 | NS      | $1109308.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                          | Core & Main Inc                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74445 | NS      | $1548456.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| NextEra Energy Partners LP               | NextEra Energy Partners LP                 | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |     46520 | NS      | $3744394.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                       | LTC Properties Inc                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     18644 | NS      | $732522.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridge Investment Group Holdin           | Bridge Investment Group Holdings Inc       | CUSIP: 10806B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131658 | NS      | $2007784.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                      | American Tower Corp                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     16795 | NS      | $3715893.75   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase & Co                      | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     72943 | NS      | $10079263.74  | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| First Commonwealth Financial C           | First Commonwealth Financial Corp          | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     87903 | NS      | $1293932.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                | Casella Waste Systems Inc                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     23252 | NS      | $2001764.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Revance Therapeutics Inc                 | Revance Therapeutics Inc                   | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |     84550 | NS      | $1835580.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                       | UMH Properties Inc                         | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     72652 | NS      | $1279401.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical Inc                        | Inari Medical Inc                          | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23112 | NS      | $1700580.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                      | Shift4 Payments Inc                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52706 | NS      | $2442396.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                   | Cousins Properties Inc                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    122814 | NS      | $3239833.32   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                              | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     48389 | NS      | $7375451.38   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc               | Apple Hospitality REIT Inc                 | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     89837 | NS      | $1532619.22   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                       | CVB Financial Corp                         | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59262 | NS      | $1699634.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc               | Grid Dynamics Holdings Inc                 | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184883 | NS      | $2355409.42   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     21792 | NS      | $7516714.56   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Ziff Davis Inc                           | Ziff Davis Inc                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     12405 | NS      | $1144485.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                  | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     48131 | NS      | $7179219.96   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt           | LVMH Moet Hennessy Louis Vuitton SE        | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     11898 | NS      | $9233190.71   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Controls International           | Johnson Controls International plc         | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |    104374 | NS      | $6934608.56   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM Resources Inc                        | PNM Resources Inc                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     15803 | NS      | $774347.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                               | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     46296 | NS      | $7461989.28   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| ExlService Holdings Inc                  | ExlService Holdings Inc                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      5246 | NS      | $982051.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                       | American Well Corp                         | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266501 | NS      | $972728.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Apple Inc                                | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    202960 | NS      | $30044168.80  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Allscripts Healthcare Solution           | Allscripts Healthcare Solutions Inc        | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |     47190 | NS      | $893778.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoqua Water Technologies Corp           | Evoqua Water Technologies Corp             | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |     16263 | NS      | $707277.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

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

**Signature:** Christian J. Kelly

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

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