# EDGAR Filing Document

**Accession Number:** 0001099692
**File Stem:** 0001752724-25-156530
**Filing Date:** 2025-6
**Character Count:** 100877
**Document Hash:** 54590688fa97bf86b790d856e857b277
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-156530.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-156530

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09999
- **FILM NUMBER:** 251074227

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

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

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

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

## Series and Classes Contracts Data

### PGIM Quant Solutions Emerging Markets Equity Fund (Series ID: S000055763)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000175585 | Class R6     | PQEMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Prudential Investment Portfolios 2

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

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

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

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

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

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

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

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

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

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

- **b. EDGAR series identifier (if any):** S000055763

- **c. LEI of Series:** 549300IYN8M51Z504A71

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $20944933.24

**Total Liabilities:** $70210.75

**Net Assets:** $20874722.49

**Cash Not Reported:** $20032.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000175585 | -0.74%               | 1.58%                | -0.33%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $430518.92               | $-785375.48                                |
| Month 2  | $2788370.67              | $-1918284.29                               |
| Month 3  | $192648.69               | $-333996.48                                |

### Schedule of Portfolio Investments

| Name                                             | Title                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICE FUTURES U.S., INC.                           | MSCI EMGMKT                                                      | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        13 | NC      | $32040.30     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC Housing Finance Ltd                          | LIC Housing Finance Ltd                                          | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |      4433 | NS      | $31603.73     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                          | Dubai Islamic Bank PJSC                                          | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     78329 | NS      | $161380.64    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial                                 | Yuanta Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |     26460 | NS      | $25924.46     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                           | Emirates NBD Bank PJSC                                           | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     14223 | NS      | $79598.72     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                        | Samsung Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |       377 | NS      | $13819.53     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of                   | People's Insurance Co Group of China Ltd/The                     | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    262000 | NS      | $155055.92    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                         | Hana Financial Group Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3241 | NS      | $146979.77    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                    | Al Rajhi Bank                                                    | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |      5508 | NS      | $143086.63    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                | Hero MotoCorp Ltd                                                | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |       506 | NS      | $22925.76     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                       | Yunnan Baiyao Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $17330.55     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and                   | Eurobank Ergasias Services and Holdings SA                       | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     22012 | NS      | $62470.60     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tour                   | Indian Railway Catering & Tourism Corp Ltd                       | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |       924 | NS      | $8225.68      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                             | Weichai Power Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      9000 | NS      | $17558.11     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                         | Industrial Bank of Korea                                         | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |      1998 | NS      | $21563.25     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                           | United Tractors Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    101600 | NS      | $138848.54    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                     | Dixon Technologies India Ltd                                     | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       369 | NS      | $71934.83     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                        | Zijin Mining Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     22000 | NS      | $48063.04     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                        | SCB X PCL                                                        | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     29000 | NS      | $103335.17    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS S/A                                          | JBS S/A                                                          | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |     17900 | NS      | $138307.36    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                | Banco Bradesco SA                                                | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |      5501 | NS      | $11893.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygon Information Technology C                   | Hygon Information Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       252 | NS      | $5161.52      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                       | HMM Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |      2762 | NS      | $35548.13     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                                    | United States Treasury Bill                                      | CUSIP: 912797PS0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $149174.00    | 0.71%             | 2025-06-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Satellite Chemical Co Ltd                        | Satellite Chemical Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |     13900 | NS      | $34720.79     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GREATSTAR                                        | Hangzhou GreatStar Industrial Co Ltd                             | CUSIP: 000000000<br>LEI: 8368005I1ISRY6YIFM48 | Long             | EC               | CORP              | CN        |      2100 | NS      | $6732.25      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit PJSC                                      | Magnit PJSC                                                      | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |      1716 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Qifu Technology Inc                              | Qifu Technology Inc                                              | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | CN        |      2000 | NS      | $82060.00     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                          | Reliance Industries Ltd                                          | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      8033 | NS      | $133382.53    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                               | Etihad Etisalat Co                                               | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      6224 | NS      | $104204.85    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co Ltd                      | Nien Made Enterprise Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $48983.35     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                        | KT&G Corp                                                        | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      1073 | NS      | $86606.43     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                          | Standard Bank Group Ltd                                          | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |      2978 | NS      | $37189.74     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                         | Yunnan Yuntianhua Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10100 | NS      | $31039.95     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronation Fund Managers Ltd                     | Coronation Fund Managers Ltd                                     | CUSIP: 000000000<br>LEI: 3789001BC9A294E6FF77 | Long             | EC               | CORP              | ZA        |      5880 | NS      | $12064.08     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                           | Grupo Mexico SAB de CV                                           | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     14200 | NS      | $73684.61     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                          | Maruti Suzuki India Ltd                                          | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       983 | NS      | $142489.47    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| KELUN PHARMA                                     | Sichuan Kelun Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |      1500 | NS      | $7476.85      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                           | Sinopharm Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     14400 | NS      | $33937.18     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                | SK Telecom Co Ltd                                                | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      1424 | NS      | $54406.47     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                       | Samsung Electronics Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     12029 | NS      | $469341.97    | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                       | Riyad Bank                                                       | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     19608 | NS      | $160967.23    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                          | SABIC Agri-Nutrients Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       312 | NS      | $8218.89      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                 | Saudi Awwal Bank                                                 | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |       593 | NS      | $5548.94      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                   | BB Seguridade Participacoes SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11600 | NS      | $86972.15     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                 | Hyundai Motor Co                                                 | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |        68 | NS      | $7166.73      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                        | Klabin SA                                                        | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |      5800 | NS      | $18927.43     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co PJSC                              | Rosneft Oil Co PJSC                                              | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |      5856 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ICICI Bank Ltd                                   | ICICI Bank Ltd                                                   | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      5833 | NS      | $98048.55     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                             | Turk Hava Yollari AO                                             | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |      6512 | NS      | $48318.56     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkem Laboratories Ltd                           | Alkem Laboratories Ltd                                           | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |       296 | NS      | $17932.18     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Inc                                           | XP Inc                                                           | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |       800 | NS      | $12880.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co                    | NH Investment & Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      2079 | NS      | $22475.84     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co                    | Hon Hai Precision Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     21000 | NS      | $93561.25     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                    | Piraeus Financial Holdings SA                                    | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |      1004 | NS      | $5638.50      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenergy Co Ltd                                  | Shenergy Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300PA40YYCBW4WW70 | Long             | EC               | CORP              | CN        |     25900 | NS      | $31434.60     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                | Bank of China Ltd                                                | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    397000 | NS      | $221674.36    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensar Technologies Ltd                          | Zensar Technologies Ltd                                          | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |      3936 | NS      | $33670.25     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                              | Banque Saudi Fransi                                              | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     20861 | NS      | $102184.26    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| HAITIAN INT'L                                    | Haitian International Holdings Ltd                               | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | CN        |      3000 | NS      | $6949.36      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                     | Pegasus Hava Tasimaciligi AS                                     | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |     10503 | NS      | $61082.81     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                           | TMBThanachart Bank PCL                                           | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |   1015600 | NS      | $55633.29     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| YIWU CCC                                         | Zhejiang China Commodities City Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |     15400 | NS      | $32446.14     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                       | Harmony Gold Mining Co Ltd                                       | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      6839 | NS      | $107456.93    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                        | Gerdau SA                                                        | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     30094 | NS      | $79488.48     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology Internationa                   | Synnex Technology International Corp                             | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     37000 | NS      | $82085.91     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                        | Hindustan Aeronautics Ltd                                        | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      1603 | NS      | $85004.75     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                   | Bancolombia SA                                                   | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |       742 | NS      | $8797.44      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                        | Alibaba Group Holding Ltd                                        | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     43900 | NS      | $655428.37    | 3.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                            | Elite Material Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $34806.86     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Phosagro PJSC NPV GDR                            | Phosagro PJSC NPV GDR                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PHOENIX MEDIA                                    | Jiangsu Phoenix Publishing & Media Corp Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18200 | NS      | $29407.02     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                         | Santander Bank Polska SA                                         | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |       590 | NS      | $90746.90     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                             | Punjab National Bank                                             | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |     15472 | NS      | $18345.33     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                       | Oil & Natural Gas Corp Ltd                                       | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |      1654 | NS      | $4785.99      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                     | HDFC Asset Management Co Ltd                                     | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      2058 | NS      | $106651.17    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                         | Ambev SA                                                         | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     13700 | NS      | $35269.02     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                       | Astra International Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    421300 | NS      | $121766.62    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                            | Emaar Properties PJSC                                            | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     51691 | NS      | $184705.05    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                              | Zhejiang NHU Co Ltd                                              | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     10500 | NS      | $31950.21     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co Ltd                            | Western Mining Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |     15100 | NS      | $32007.41     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communicati                   | Arabian Internet & Communications Services Co                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        88 | NS      | $6733.72      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIFENG GOLD                                     | Chifeng Jilong Gold Mining Co Ltd                                | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |      4800 | NS      | $17430.84     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd                                | Yutong Bus Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |      9000 | NS      | $33231.10     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                    | Indo Tambangraya Megah Tbk PT                                    | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |     22400 | NS      | $29693.87     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro                   | Grupo Aeroportuario del Centro Norte SAB de CV                   | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      2400 | NS      | $26409.12     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                       | CP ALL PCL                                                       | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     54000 | NS      | $83147.74     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                       | Aluminum Corp of China Ltd                                       | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    112000 | NS      | $60114.29     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                               | Kumba Iron Ore Ltd                                               | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |      3546 | NS      | $61960.07     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                         | NMDC Ltd                                                         | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |     76968 | NS      | $59047.23     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                         | Kia Corp                                                         | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      1320 | NS      | $83890.36     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production P                   | PTT Exploration & Production PCL                                 | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     14800 | NS      | $44045.97     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                     | China Construction Bank Corp                                     | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    396000 | NS      | $325285.49    | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                           | Zydus Lifesciences Ltd                                           | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     10808 | NS      | $113789.22    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                    | LG Uplus Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1982 | NS      | $16735.18     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                       | BYD Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      4000 | NS      | $189984.98    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                  | China Feihe Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26000 | NS      | $19648.10     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                        | Lupin Ltd                                                        | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      5291 | NS      | $131571.84    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group L                   | Pop Mart International Group Ltd                                 | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |      6600 | NS      | $164612.35    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                           | Petroleo Brasileiro SA                                           | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     27200 | NS      | $143976.46    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CQRC BANK                                        | Chongqing Rural Commercial Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     28800 | NS      | $27161.18     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                      | NetEase Inc                                                      | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |      1300 | NS      | $139178.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                             | Asustek Computer Inc                                             | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      3000 | NS      | $54860.73     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                     | Orion Corp/Republic of Korea                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       290 | NS      | $25136.86     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                        | Wipro Ltd                                                        | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     12631 | NS      | $36075.30     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Converge Information and Commu                   | Converge Information and Communications Technology Solutions Inc | CUSIP: 000000000<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |     65000 | NS      | $22207.03     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                               | Trip.com Group Ltd                                               | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |       600 | NS      | $36144.49     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offsho                   | HD Korea Shipbuilding & Offshore Engineering Co Ltd              | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       470 | NS      | $89909.44     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                | Bajaj Finance Ltd                                                | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |       387 | NS      | $39488.15     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                           | Petroleo Brasileiro SA                                           | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |      9800 | NS      | $55362.06     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMILE                                           | Shandong Himile Mechanical Science & Technology Co Ltd           | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |      3900 | NS      | $30471.98     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                             | HCL Technologies Ltd                                             | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      9127 | NS      | $169286.86    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Advanced Industries Co                     | Saudi Advanced Industries Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6191 | NS      | $48110.33     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                               | China Airlines Ltd                                               | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    118000 | NS      | $77733.82     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                   | Old Mutual Ltd                                                   | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     16018 | NS      | $9756.55      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                               | Huaxia Bank Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |     19800 | NS      | $19816.99     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                 | Eva Airways Corp                                                 | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     57000 | NS      | $68464.40     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                         | China Hongqiao Group Ltd                                         | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |      5000 | NS      | $8975.07      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMPCAN PHARMACEUTICAL CO., LT                   | Hubei Jumpcan Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4500 | NS      | $16279.54     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                       | Meritz Financial Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       461 | NS      | $40273.27     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                       | Embraer SA                                                       | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      4600 | NS      | $52823.63     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                                             | Contemporary Amperex Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      1600 | NS      | $51114.50     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co Ltd                          | Yunnan Aluminium Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |     13300 | NS      | $27843.52     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                           | Compal Electronics Inc                                           | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |     60000 | NS      | $51700.35     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                        | China CITIC Bank Corp Ltd                                        | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |     76000 | NS      | $60110.41     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                      | Coforge Ltd                                                      | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |       132 | NS      | $11475.95     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                              | Page Industries Ltd                                              | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |        69 | NS      | $37200.02     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co L                   | Hankook Tire & Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      2146 | NS      | $62332.36     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                           | KB Financial Group Inc                                           | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      2561 | NS      | $161852.00    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                            | Anglogold Ashanti Plc                                            | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |       516 | NS      | $21482.12     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                              | Muthoot Finance Ltd                                              | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |      4776 | NS      | $122951.99    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| BRF SA                                           | BRF SA                                                           | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |     10800 | NS      | $43198.86     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nahdi Medical Co                                 | Nahdi Medical Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2052 | NS      | $62146.18     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                   | COSCO SHIPPING Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     11000 | NS      | $16599.39     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                       | NAVER Corp                                                       | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |       261 | NS      | $36724.16     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                          | OPAP SA                                                          | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      1573 | NS      | $34950.82     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A                   | Turkcell Iletisim Hizmetleri AS                                  | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     46745 | NS      | $109642.86    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                | Cummins India Ltd                                                | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      2731 | NS      | $93768.26     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                              | Ping An Bank Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |      6400 | NS      | $9613.63      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                    | Mirae Asset Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      6768 | NS      | $56257.81     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                              | Shriram Finance Ltd                                              | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |       622 | NS      | $4507.45      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                       | Realtek Semiconductor Corp                                       | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      4000 | NS      | $65756.30     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                | Tech Mahindra Ltd                                                | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      4034 | NS      | $71750.95     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co                   | Hansoh Pharmaceutical Group Co Ltd                               | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | CN        |      6000 | NS      | $18593.84     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                           | Emaar Development PJSC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      1708 | NS      | $6224.34      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                      | Infosys Ltd                                                      | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      8600 | NS      | $151360.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukit Asam Tbk PT                                | Bukit Asam Tbk PT                                                | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |     59800 | NS      | $9944.65      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                  | Gold Fields Ltd                                                  | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      3493 | NS      | $78344.34     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                   | Coal India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     11906 | NS      | $54247.09     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Changsha Co Ltd                          | Bank of Changsha Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |     25300 | NS      | $31535.71     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                           | Sinotruk Hong Kong Ltd                                           | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | CN        |      4000 | NS      | $9611.60      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                     | SK Hynix Inc                                                     | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      2065 | NS      | $257656.45    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries                    | Sun Pharmaceutical Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      8478 | NS      | $183875.55    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                          | Hindalco Industries Ltd                                          | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     12012 | NS      | $88780.20     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN                                          | Ping An Insurance Group Co of China Ltd                          | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     33000 | NS      | $197506.22    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                   | Tianshan Aluminum Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |     25800 | NS      | $26446.11     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                         | ANTA Sports Products Ltd                                         | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |       600 | NS      | $7089.49      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                        | BIM Birlesik Magazalar AS                                        | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |      1485 | NS      | $17446.16     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                    | HDFC Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      9086 | NS      | $206379.00    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                           | Power Finance Corp Ltd                                           | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     12449 | NS      | $60220.42     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                | Oberoi Realty Ltd                                                | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |      3387 | NS      | $65750.74     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sao Martinho S/A                                 | Sao Martinho S/A                                                 | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |      7100 | NS      | $24445.87     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                    | Indofood Sukses Makmur Tbk PT                                    | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    352700 | NS      | $170132.77    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                    | Enel Chile SA                                                    | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    349833 | NS      | $24753.47     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    513908 | NS      | $513908.31    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                      | B3 SA - Brasil Bolsa Balcao                                      | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     14600 | NS      | $34293.01     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Ltd                                          | BSE Ltd                                                          | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      1147 | NS      | $86746.01     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                          | PTT PCL                                                          | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |     32000 | NS      | $29676.19     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                      | Naspers Ltd                                                      | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |       157 | NS      | $41281.94     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                    | ASE Technology Holding Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     15000 | NS      | $63918.00     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                    | Geely Automobile Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |     44000 | NS      | $92369.30     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                           | Bharat Electronics Ltd                                           | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     31841 | NS      | $118433.41    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                   | GAIL India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     13900 | NS      | $31074.00     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                            | Avenue Supermarts Ltd                                            | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      1008 | NS      | $49985.31     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Medplus Health Services Ltd                      | Medplus Health Services Ltd                                      | CUSIP: 000000000<br>LEI: 335800QYF5P4YJGT4P11 | Long             | EC               | CORP              | IN        |       803 | NS      | $7670.65      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB d                   | Kimberly-Clark de Mexico SAB de CV                               | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |      8300 | NS      | $14601.87     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                             | Vipshop Holdings Ltd                                             | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |      3600 | NS      | $49032.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                                | Kingsoft Corp Ltd                                                | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |     22600 | NS      | $112602.38    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE                                             | Gree Electric Appliances Inc of Zhuhai                           | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |      5400 | NS      | $33855.25     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                 | Enel Americas SA                                                 | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   1223752 | NS      | $120166.50    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SPD BANK                                         | Shanghai Pudong Development Bank Co Ltd                          | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |     26500 | NS      | $39942.02     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                 | PDD Holdings Inc                                                 | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |       500 | NS      | $52785.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                    | Novatek Microelectronics Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $32526.50     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                | AMMB Holdings Bhd                                                | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     59100 | NS      | $70708.13     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                      | Xiaomi Corp                                                      | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |     56000 | NS      | $358523.45    | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                          | Mahindra & Mahindra Ltd                                          | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      1066 | NS      | $36933.93     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                       | Bank Polska Kasa Opieki SA                                       | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      2124 | NS      | $106458.34    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semicon                   | Vanguard International Semiconductor Corp                        | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |      5000 | NS      | $14115.06     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter RAO UES PJSC                               | Inter RAO UES PJSC                                               | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |    202400 | NS      | $0.25         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Autohome Inc                                     | Autohome Inc                                                     | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | CN        |       200 | NS      | $5456.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                         | Itau Unibanco Holding SA                                         | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     10780 | NS      | $67584.54     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                           | Accton Technology Corp                                           | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      6000 | NS      | $111758.02    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Medco Energi Internasional Tbk                   | Medco Energi Internasional Tbk PT                                | CUSIP: 000000000<br>LEI: 254900YN7RH1JFLP4J36 | Long             | EC               | CORP              | ID        |    134200 | NS      | $8490.01      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                | Bharti Airtel Ltd                                                | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |      6443 | NS      | $142121.32    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                             | Telekom Malaysia Bhd                                             | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     10600 | NS      | $16705.44     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANENG POWER                                    | Huaneng Power International Inc                                  | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     62000 | NS      | $38406.06     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PINFRA                                           | Promotora y Operadora de Infraestructura SAB de CV               | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |      5505 | NS      | $61597.72     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                     | Ooredoo QPSC                                                     | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     31674 | NS      | $112844.01    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                          | Vale SA                                                          | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     12600 | NS      | $117426.68    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                      | LUKOIL PJSC                                                      | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      2762 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PhosAgro PJSC                                    | PhosAgro PJSC                                                    | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       232 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ICBC                                             | Industrial & Commercial Bank of China Ltd                        | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    367000 | NS      | $251399.40    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                   | Japfa Comfeed Indonesia Tbk PT                                   | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |    250600 | NS      | $27494.38     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                       | Samsung Electronics Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      2152 | NS      | $71038.93     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                        | Advanced Info Service PCL                                        | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     16300 | NS      | $143777.06    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd                         | GE Vernova T&D India Ltd                                         | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |       595 | NS      | $11014.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                           | WEG SA                                                           | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |      1000 | NS      | $7934.59      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                 | Kasikornbank PCL                                                 | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     12200 | NS      | $58260.96     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                          | Sberbank of Russia PJSC                                          | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     55364 | NS      | $0.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| InterGlobe Aviation Ltd                          | InterGlobe Aviation Ltd                                          | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |       195 | NS      | $12150.72     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                              | Krung Thai Bank PCL                                              | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     52800 | NS      | $34455.04     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                     | MediaTek Inc                                                     | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      5000 | NS      | $212465.51    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                    | Pou Chen Corp                                                    | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |     80000 | NS      | $82381.47     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                            | Turkiye Is Bankasi AS                                            | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |         1 | NS      | $0.36         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                               | Arab National Bank                                               | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |      2677 | NS      | $15355.10     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                  | Cipla Ltd/India                                                  | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      6925 | NS      | $127078.77    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                          | Divi's Laboratories Ltd                                          | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |       871 | NS      | $62872.03     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                            | Aldar Properties PJSC                                            | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     28336 | NS      | $63811.39     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PAO                               | Surgutneftegas PAO                                               | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |     38200 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Persistent Systems Ltd                           | Persistent Systems Ltd                                           | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      1264 | NS      | $79549.54     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| NANSHAN ALUMINIUM                                | Shandong Nanshan Aluminum Co Ltd                                 | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |     60900 | NS      | $30601.73     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                             | Tencent Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     16200 | NS      | $992265.46    | 4.75%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                          | BNK Financial Group Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2779 | NS      | $20256.22     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                      | Infosys Ltd                                                      | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      5634 | NS      | $99597.48     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SANXING MEDICAL                                  | Ningbo Sanxing Medical Electric Co Ltd                           | CUSIP: 000000000<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |      2300 | NS      | $8093.44      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cartrade Tech Ltd                                | Cartrade Tech Ltd                                                | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |       490 | NS      | $9886.27      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                    | Jinduicheng Molybdenum Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22100 | NS      | $29831.67     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                        | Woori Financial Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9489 | NS      | $118162.36    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| NCI                                              | New China Life Insurance Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      7500 | NS      | $27389.33     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                      | Wiwynn Corp                                                      | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      1000 | NS      | $60181.33     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                       | JD.com Inc                                                       | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |      5800 | NS      | $189196.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                       | Sanlam Ltd                                                       | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |      7565 | NS      | $34443.81     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                             | Dong-E-E-Jiao Co Ltd                                             | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |      3700 | NS      | $27663.32     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Energy Electric Power                   | Zhejiang Zheneng Electric Power Co Ltd                           | CUSIP: 000000000<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |     30800 | NS      | $22254.90     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                          | Meituan                                                          | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     15260 | NS      | $252666.50    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                      | China Life Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     11000 | NS      | $20103.56     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                      | NetEase Inc                                                      | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |      3600 | NS      | $77386.86     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de                   | Fibra Uno Administracion SA de CV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      7800 | NS      | $10094.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                     | Asia Vital Components Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $58731.06     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                        | JB Financial Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1746 | NS      | $20978.27     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                       | Charoen Pokphand Foods PCL                                       | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     57200 | NS      | $45307.11     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                   | Banco de Chile                                                   | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    323202 | NS      | $47444.88     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                 | Hyundai Motor Co                                                 | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       125 | NS      | $13418.68     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Dial Ltd                                    | Just Dial Ltd                                                    | CUSIP: 000000000<br>LEI: 894500VMGYJE9GSAZ158 | Long             | EC               | CORP              | IN        |       433 | NS      | $4777.56      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                             | Hyundai Mobis Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       638 | NS      | $119758.13    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve T                   | Aselsan Elektronik Sanayi Ve Ticaret AS                          | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |     31725 | NS      | $111763.33    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PAO                               | Surgutneftegas PAO                                               | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |     38400 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vodacom Group Ltd                                | Vodacom Group Ltd                                                | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      2436 | NS      | $18024.54     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                             | Moneta Money Bank AS                                             | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |      2650 | NS      | $16381.06     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                      | Vedanta Ltd                                                      | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     11981 | NS      | $59492.03     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                             | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     66000 | NS      | $1870080.57   | 8.96%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                    | PhosAgro PJSC                                                    | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         2 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CMOC Group Ltd                                   | CMOC Group Ltd                                                   | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     57000 | NS      | $44749.23     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Emerging Markets ETF                | iShares MSCI Emerging Markets ETF                                | CUSIP: 464287234<br>LEI: 549300BPYHDEDI59G670 | Long             | EC               | RF                | US        |      2100 | NS      | $91896.00     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroreconcavo S/A                               | Petroreconcavo S/A                                               | CUSIP: 000000000<br>LEI: 2549002HI638C802VA74 | Long             | EC               | CORP              | BR        |     15500 | NS      | $35150.61     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                     | Falabella SA                                                     | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     30616 | NS      | $139019.90    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan L                   | Evergreen Marine Corp Taiwan Ltd                                 | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     13000 | NS      | $84226.76     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                         | Indian Hotels Co Ltd/The                                         | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |      6696 | NS      | $62303.40     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Eletrobras SA                                    | Centrais Eletricas Brasileiras SA                                | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      3000 | NS      | $23211.72     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                   | Shinhan Financial Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      3863 | NS      | $139608.82    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                 | Saudi Telecom Co                                                 | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |      2991 | NS      | $37973.05     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Cor                   | Yang Ming Marine Transport Corp                                  | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     28000 | NS      | $59821.40     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co                   | HD Hyundai Heavy Industries Co Ltd                               | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |        96 | NS      | $27151.63     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                        | Korea Electric Power Corp                                        | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      4434 | NS      | $79967.46     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                                | Komercni Banka AS                                                | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |       355 | NS      | $17253.64     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd                                    | Redington Ltd                                                    | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |      5069 | NS      | $14737.51     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                               | Banco do Brasil SA                                               | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     26400 | NS      | $134159.63    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd                       | HD Hyundai Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       122 | NS      | $26550.24     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-24

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

**Signature:** Russ Shupak

**Name of Signer:** Russ Shupak

**Title:** Treasurer and Principal Accounting Officer