# EDGAR Filing Document

**Accession Number:** 0001099692
**File Stem:** 0000940400-25-014304
**Filing Date:** 2025-12
**Character Count:** 95024
**Document Hash:** af1a0381c8a2918b59f53789d7a1c69f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-014304.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000940400-25-014304

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**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:** 251598111

**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:** 2025-10-31

**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:** $24783626.14

**Total Liabilities:** $222832.42

**Net Assets:** $24560793.72

**Cash Not Reported:** $40516.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000175585 | 2.68%                | 6.83%                | 3.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $147280.66               | $402155.59                                 |
| Month 2  | $308833.29               | $1217440.53                                |
| Month 3  | $383838.45               | $492299.09                                 |

### 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        |        11 | NC      | $14986.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                     | Eoptolink Technology Inc Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $43180.48     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                | Hero MotoCorp Ltd                                      | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |       650 | NS      | $40573.20     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and                   | Eurobank Ergasias Services and Holdings SA             | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |      4430 | NS      | $16663.91     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                         | Industrial Bank of Korea                               | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |      6894 | NS      | $93427.31     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                        | Zijin Mining Group Co Ltd                              | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     32000 | NS      | $132384.48    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd                                   | SD Guthrie Bhd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     33300 | NS      | $41982.81     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                           | Industrial Bank Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     13500 | NS      | $38356.21     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                | Banco Bradesco SA                                      | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |      5501 | NS      | $15879.43     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy T                   | Shanghai Putailai New Energy Technology Co Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3900 | NS      | $16001.31     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd                           | Harbin Electric Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |     40000 | NS      | $65771.53     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                              | DB Insurance Co Ltd                                    | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |        55 | NS      | $4888.60      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                 | Hyundai Motor Co                                       | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |        68 | NS      | $10336.36     | 0.04%             |  |  |  | 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      |
| Qfin Holdings Inc                                | Qfin Holdings Inc                                      | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | CN        |      2500 | NS      | $60375.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                          | Reliance Industries Ltd                                | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      5420 | NS      | $90692.03     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                               | Etihad Etisalat Co                                     | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      5574 | NS      | $100563.20    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                         | Zhongji Innolight Co Ltd                               | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |       200 | NS      | $13188.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                        | Capitec Bank Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       300 | NS      | $66374.26     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                              | BeOne Medicines Ltd                                    | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |      1300 | NS      | $31255.02     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                          | Standard Bank Group Ltd                                | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |      4352 | NS      | $63995.52     | 0.26%             |  |  |  | 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      | $40777.93     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                          | Haier Smart Home Co Ltd                                | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     12200 | NS      | $39673.01     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                | Bank of China Ltd                                      | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    231000 | NS      | $130802.32    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                | Nedbank Group Ltd                                      | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      1541 | NS      | $20990.49     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                           | Grupo Mexico SAB de CV                                 | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     24600 | NS      | $212268.27    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Juhua Co Ltd                            | Zhejiang Juhua Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6300 | NS      | $31238.31     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                          | Maruti Suzuki India Ltd                                | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       896 | NS      | $163175.54    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Meihua Holdings Group Co Ltd                     | Meihua Holdings Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300T0DPJPWDP2WE30 | Long             | EC               | CORP              | CN        |     16200 | NS      | $25397.68     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                   | Agricultural Bank of China Ltd                         | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     57000 | NS      | $43484.03     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                           | Sinopharm Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     14400 | NS      | $35892.96     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                            | Petronas Dagangan Bhd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      4400 | NS      | $23823.80     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                         | Guangdong Investment Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     34000 | NS      | $32299.42     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                       | Riyad Bank                                             | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |      6126 | NS      | $44482.87     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                            | Emaar Properties PJSC                                  | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     53521 | NS      | $207107.23    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                       | Samsung Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     11576 | NS      | $871397.52    | 3.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                          | SABIC Agri-Nutrients Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1222 | NS      | $39898.29     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co Ltd                          | Ecovacs Robotics Co Ltd                                | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |      2600 | NS      | $32644.67     | 0.13%             |  |  |  | No            |                  2 | 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        |      3683 | NS      | $55807.16     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                      | Shandong Gold Mining Co Ltd                            | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     17500 | NS      | $73362.14     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                             | Turk Hava Yollari AO                                   | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     10608 | NS      | $73456.74     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                     | RHB Bank Bhd                                           | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |      5700 | NS      | $9215.03      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co                    | NH Investment & Securities Co Ltd                      | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      1273 | NS      | $18148.03     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                    | Piraeus Financial Holdings SA                          | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |      2885 | NS      | $22532.47     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                         | NMDC Ltd                                               | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |     11093 | NS      | $9463.37      | 0.04%             |  |  |  | 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        |     42000 | NS      | $349330.20    | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                     | Industrias Penoles SAB de CV                           | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      2200 | NS      | $92943.89     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CPIC                                             | China Pacific Insurance Group Co Ltd                   | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     18400 | NS      | $74594.58     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                              | Banque Saudi Fransi                                    | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     23361 | NS      | $111176.13    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                         | Qatar National Bank QPSC                               | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |      1596 | NS      | $8117.24      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                      | MOL Hungarian Oil & Gas PLC                            | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     11200 | NS      | $98524.35     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                        | CITIC Ltd                                              | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | CN        |    108000 | NS      | $166928.15    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co K                   | Mobile Telecommunications Co KSCP                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     57698 | NS      | $99714.37     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                       | Harmony Gold Mining Co Ltd                             | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      1740 | NS      | $28951.13     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                        | Alibaba Group Holding Ltd                              | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |     37400 | NS      | $795825.22    | 3.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                      | Infosys Ltd                                            | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      7200 | NS      | $119304.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Elite Material Co Ltd                            | Elite Material Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $131807.11    | 0.54%             |  |  |  | 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      |
| Santander Bank Polska SA                         | Santander Bank Polska SA                               | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |        39 | NS      | $5136.16      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci B                   | Powszechna Kasa Oszczednosci Bank Polski SA            | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |      1574 | NS      | $32272.14     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                     | HDFC Asset Management Co Ltd                           | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      2391 | NS      | $144828.68    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                       | Oil & Natural Gas Corp Ltd                             | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     57584 | NS      | $165712.30    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                          | Hanwha Aerospace Co Ltd                                | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |         7 | NS      | $4801.47      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                       | Astra International Tbk PT                             | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    230500 | NS      | $85230.48     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                              | Zhejiang NHU Co Ltd                                    | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     10500 | NS      | $35825.32     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co Ltd                            | Western Mining Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |     11600 | NS      | $39070.29     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                         | ANTA Sports Products Ltd                               | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |      5000 | NS      | $52190.66     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd                                | Yutong Bus Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |      5800 | NS      | $26322.93     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                       | CP ALL PCL                                             | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |      3300 | NS      | $4692.08      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                         | Kia Corp                                               | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |       601 | NS      | $50411.05     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC P&C                                         | PICC Property & Casualty Co Ltd                        | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     14000 | NS      | $33075.34     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production P                   | PTT Exploration & Production PCL                       | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |      6800 | NS      | $22532.47     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Aramco Base Oil Co                         | Saudi Aramco Base Oil Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1440 | NS      | $37004.27     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                     | China Construction Bank Corp                           | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    251000 | NS      | $248500.48    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                           | Zydus Lifesciences Ltd                                 | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |      4426 | NS      | $48622.59     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                    | LG Uplus Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10802 | NS      | $115469.11    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding L                   | Zhen Ding Technology Holding Ltd                       | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |     27000 | NS      | $142573.99    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                          | MMG Ltd                                                | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | AU        |     40000 | NS      | $35498.12     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                          | America Movil SAB de CV                                | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     15600 | NS      | $17750.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                        | Lupin Ltd                                              | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      2782 | NS      | $61586.97     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group L                   | Pop Mart International Group Ltd                       | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |      3000 | NS      | $85335.39     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROBRAS                                        | Petroleo Brasileiro SA - Petrobras                     | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     35200 | NS      | $194190.65    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneva SA                                         | Eneva SA                                               | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |      8500 | NS      | $28865.51     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                             | Asustek Computer Inc                                   | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      3000 | NS      | $67774.51     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                      | NetEase Inc                                            | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |      1300 | NS      | $182130.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp/Republic of Korea                     | Orion Corp/Republic of Korea                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        68 | NS      | $4735.18      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                        | Wipro Ltd                                              | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     45988 | NS      | $124544.11    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| PZU                                              | Powszechny Zaklad Ubezpieczen SA                       | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      2350 | NS      | $37574.55     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                          | PTT PCL                                                | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |     32000 | NS      | $30432.25     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                               | Trip.com Group Ltd                                     | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |       600 | NS      | $42222.86     | 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        |       318 | NS      | $105697.02    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                               | Seres Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |       600 | NS      | $13083.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROBRAS                                        | Petroleo Brasileiro SA - Petrobras                     | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |      8800 | NS      | $51377.43     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                                | Eicher Motors Ltd                                      | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      2064 | NS      | $162772.11    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                  | Cemex SAB de CV                                        | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    146200 | NS      | $148257.82    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                               | China Airlines Ltd                                     | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    118000 | NS      | $76500.42     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                   | Old Mutual Ltd                                         | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     16018 | NS      | $12525.34     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                               | Huaxia Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |     37600 | NS      | $35942.25     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                 | Eva Airways Corp                                       | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     16000 | NS      | $18781.88     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                             | Barwa Real Estate Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     14080 | NS      | $10168.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                 | BOC Aviation Ltd                                       | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      1100 | NS      | $9642.26      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                    | Zhejiang Huayou Cobalt Co Ltd                          | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |      4200 | NS      | $38236.04     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                | Polycab India Ltd                                      | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |       570 | NS      | $49440.64     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB d                   | Grupo Financiero Banorte SAB de CV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      9600 | NS      | $90122.24     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                         | China Hongqiao Group Ltd                               | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |     30500 | NS      | $115802.23    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| INOVANCE                                         | Shenzhen Inovance Technology Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3300 | NS      | $35653.73     | 0.15%             |  |  |  | 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      | $35724.75     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co L                   | Korea Investment Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       677 | NS      | $86314.74     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Soft                   | Oracle Financial Services Software Ltd                 | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |       332 | NS      | $31818.56     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co Ltd                               | China Jushi Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |     14600 | NS      | $33587.72     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Network Group Co Ltd                       | Giant Network Group Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6800 | NS      | $33495.66     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE                                             | Gree Electric Appliances Inc of Zhuhai                 | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |      6700 | NS      | $37410.60     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ICTSI                                            | International Container Terminal Services Inc          | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     12940 | NS      | $116710.87    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co Ltd                          | Yunnan Aluminium Co Ltd                                | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |     13300 | NS      | $42898.87     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co Ltd                          | Gotion High-tech Co Ltd                                | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |      3000 | NS      | $19180.13     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co L                   | Hankook Tire & Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      1249 | NS      | $40551.93     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                           | KB Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      1661 | NS      | $135593.39    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                            | Anglogold Ashanti Plc                                  | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      1035 | NS      | $70963.55     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                              | Muthoot Finance Ltd                                    | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |      4706 | NS      | $168616.74    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                 | Nahdi Medical Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3599 | NS      | $111414.06    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                              | Muyuan Foods Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |      5400 | NS      | $38161.15     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                   | COSCO SHIPPING Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     44500 | NS      | $77173.36     | 0.31%             |  |  |  | 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      |
| Anand Rathi Wealth Ltd                           | Anand Rathi Wealth Ltd                                 | CUSIP: 000000000<br>LEI: 984500F6VS94CFBA2E48 | Long             | EC               | CORP              | IN        |      1970 | NS      | $68514.67     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                          | OPAP SA                                                | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      7216 | NS      | $149185.18    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                | Cummins India Ltd                                      | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |       652 | NS      | $31875.84     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINAGOLDINTL                                    | China Gold International Resources Corp Ltd            | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |      5600 | NS      | $94264.47     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                       | Sino Biopharmaceutical Ltd                             | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |    160000 | NS      | $145749.11    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                              | Ping An Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |     22600 | NS      | $35911.46     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                    | Mirae Asset Securities Co Ltd                          | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      1948 | NS      | $35816.26     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                        | 3SBio Inc                                              | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | CN        |      8000 | NS      | $31829.22     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical                   | Jiangsu Hengrui Pharmaceuticals Co Ltd                 | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      4500 | NS      | $40481.42     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                        | Wuxi Biologics Cayman Inc                              | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |     32000 | NS      | $149251.06    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                         | Itau Unibanco Holding SA                               | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     13080 | NS      | $96107.29     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                           | Emaar Development PJSC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      1708 | NS      | $6938.00      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                         | ORLEN SA                                               | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |       228 | NS      | $6179.68      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                  | Gold Fields Ltd                                        | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      4321 | NS      | $166600.97    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                      | JD Health International Inc                            | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | CN        |     11850 | NS      | $92500.44     | 0.38%             |  |  |  | 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      | $33998.77     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishal Mega Mart Ltd                             | Vishal Mega Mart Ltd                                   | CUSIP: 000000000<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |     78736 | NS      | $128162.17    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Eletrobras SA                                    | Centrais Eletricas Brasileiras SA                      | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      1200 | NS      | $13215.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                    | TIM SA/Brazil                                          | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |      2900 | NS      | $13077.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                                     | SK hynix Inc                                           | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      1671 | NS      | $650175.25    | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries                    | Sun Pharmaceutical Industries Ltd                      | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      4440 | NS      | $84639.07     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                | Bharti Airtel Ltd                                      | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |      7054 | NS      | $163343.74    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN                                          | Ping An Insurance Group Co of China Ltd                | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |      1500 | NS      | $10836.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                           | Innovent Biologics Inc                                 | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | CN        |      6000 | NS      | $67305.57     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                    | HDFC Bank Ltd                                          | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     14140 | NS      | $157220.52    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                           | Power Finance Corp Ltd                                 | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     29135 | NS      | $132290.65    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                    | Indofood Sukses Makmur Tbk PT                          | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |     46300 | NS      | $20604.20     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                  | CPFL Energia SA                                        | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |      2900 | NS      | $22359.32     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    716156 | NS      | $716156.38    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                 | TVS Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      1980 | NS      | $78199.67     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Gr                   | Tencent Music Entertainment Group                      | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |      3800 | NS      | $84816.00     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Ocean Co Ltd                              | Hanwha Ocean Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       130 | NS      | $12555.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                                             | Contemporary Amperex Technology Co Ltd                 | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |       700 | NS      | $50093.44     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                          | ITC Ltd                                                | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     23988 | NS      | $113547.97    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS                                      | Fuyao Glass Industry Group Co Ltd                      | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      9200 | NS      | $81929.02     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                  | Grupo Cibest SA                                        | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |      2538 | NS      | $37069.17     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Ltd                                          | BSE Ltd                                                | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      2615 | NS      | $73051.79     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                   | Cia Energetica de Minas Gerais                         | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |     12400 | NS      | $26090.95     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongjin Gold Corp Ltd                           | Zhongjin Gold Corp Ltd                                 | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |     10700 | NS      | $33187.73     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                    | Geely Automobile Holdings Ltd                          | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |     30000 | NS      | $71169.29     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                          | Saudi Arabian Mining Co                                | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |       338 | NS      | $5810.81      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                           | Bharat Electronics Ltd                                 | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     11511 | NS      | $55197.77     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                   | GAIL India Ltd                                         | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     33258 | NS      | $68422.31     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                     | Ooredoo QPSC                                           | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     28674 | NS      | $106710.44    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                               | WuXi AppTec Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      8000 | NS      | $111784.96    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SAI Life Sciences Ltd                            | SAI Life Sciences Ltd                                  | CUSIP: 000000000<br>LEI: 335800JBS3NY25NIBC93 | Long             | EC               | CORP              | IN        |       588 | NS      | $6078.59      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                             | Vipshop Holdings Ltd                                   | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |      1300 | NS      | $22737.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Institutional Money Market Fund - D         | PGIM Institutional Money Market Fund - D               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    140298 | NS      | $140213.64    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                 | PDD Holdings Inc                                       | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |       500 | NS      | $67435.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                   | Absa Group Ltd                                         | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     11090 | NS      | $123918.36    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                | AMMB Holdings Bhd                                      | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     40200 | NS      | $54680.95     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                          | Mahindra & Mahindra Ltd                                | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      3970 | NS      | $155894.28    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                      | Xiaomi Corp                                            | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |     18200 | NS      | $100972.01    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                       | Bank Polska Kasa Opieki SA                             | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      2296 | NS      | $117559.30    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                                   | APR Corp/Korea                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       224 | NS      | $40024.83     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                            | Fortis Healthcare Ltd                                  | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |       840 | NS      | $9674.59      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                          | Vale SA                                                | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |      8000 | NS      | $96670.04     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINACOMSERVICE                                  | China Communications Services Corp Ltd                 | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |     16000 | NS      | $9589.02      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                            | Turkiye Is Bankasi AS                                  | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |         1 | NS      | $0.41         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                         | Doosan Enerbility Co Ltd                               | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |       280 | NS      | $17329.49     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                   | NU Holdings Ltd/Cayman Islands                         | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |      4800 | NS      | $77328.00     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                          | Saudi National Bank/The                                | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     13248 | NS      | $140966.11    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                             | Nongfu Spring Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     10400 | NS      | $69134.56     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CNRE                                             | China Northern Rare Earth Group High-Tech Co Ltd       | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |      5200 | NS      | $37081.91     | 0.15%             |  |  |  | No            |                  2 | 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      |
| Delta Electronics Inc                            | Delta Electronics Inc                                  | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     10000 | NS      | $321638.73    | 1.31%             |  |  |  | No            |                  2 | 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      |
| CHINT ELECTRICS                                  | Zhejiang Chint Electrics Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4100 | NS      | $16507.85     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ICBC                                             | Industrial & Commercial Bank of China Ltd              | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    133000 | NS      | $103048.28    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                      | Naspers Ltd                                            | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      1538 | NS      | $108023.06    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                       | Samsung Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      1916 | NS      | $113072.67    | 0.46%             |  |  |  | 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      | $20358.54     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Passenger Vehicles                   | Tata Motors Passenger Vehicles Limited                 | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     23782 | NS      | $109766.59    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd /new                             | Tata Motors Ltd /new                                   | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |     13688 | NS      | $40206.10     | 0.16%             |  |  |  | No            |                  3 | On Loan: No      |
| China Everbright Bank Co Ltd                     | China Everbright Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    318000 | NS      | $130458.68    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                      | Canara Bank                                            | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |     48917 | NS      | $75427.49     | 0.31%             |  |  |  | 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      |
| Bank of Shanghai Co Ltd                          | Bank of Shanghai Co Ltd                                | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |     24000 | NS      | $31972.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                              | Krung Thai Bank PCL                                    | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    124800 | NS      | $105083.09    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                     | MediaTek Inc                                           | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      1000 | NS      | $42409.45     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                           | Accton Technology Corp                                 | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      4000 | NS      | $139106.84    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                    | Hyosung Heavy Industries Corp                          | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |        49 | NS      | $73090.39     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                           | Bank of Beijing Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |     29200 | NS      | $22913.70     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corp                                    | Pou Chen Corp                                          | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |     63000 | NS      | $59944.05     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Es                   | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      3600 | NS      | $88481.86     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                               | Arab National Bank                                     | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |      1005 | NS      | $6499.85      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                  | Cipla Ltd/India                                        | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      4645 | NS      | $78546.19     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                           | JBS NV                                                 | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | BR        |      7200 | NS      | $95112.00     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                          | Lite-On Technology Corp                                | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     12000 | NS      | $69617.90     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                            | Aldar Properties PJSC                                  | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     18649 | NS      | $45692.26     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                           | Persistent Systems Ltd                                 | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |       546 | NS      | $36335.30     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                             | HCL Technologies Ltd                                   | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      9783 | NS      | $169746.30    | 0.69%             |  |  |  | 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      |
| MTN Group Ltd                                    | MTN Group Ltd                                          | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |      1750 | NS      | $17483.41     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                             | Tencent Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     16300 | NS      | $1324012.53   | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                | Banco Bradesco SA                                      | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     28800 | NS      | $97374.88     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                      | Infosys Ltd                                            | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      5486 | NS      | $91408.24     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Cartrade Tech Ltd                                | Cartrade Tech Ltd                                      | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |      2411 | NS      | $81934.97     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                        | Woori Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6151 | NS      | $109498.27    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| NCI                                              | New China Life Insurance Co Ltd                        | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     26900 | NS      | $169997.56    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                       | JD.com Inc                                             | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |      3100 | NS      | $102424.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd                       | Sany Heavy Industry Co Ltd                             | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     11500 | NS      | $35735.41     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                  | Grupo Cibest SA                                        | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |       742 | NS      | $12030.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY                                | TVS Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |       528 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zhejiang Energy Electric Power                   | Zhejiang Zheneng Electric Power Co Ltd                 | CUSIP: 000000000<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |      8000 | NS      | $5793.69      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                          | Meituan                                                | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |      1360 | NS      | $17901.35     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                      | NetEase Inc                                            | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |      3600 | NS      | $101018.65    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI MEDICAL                                      | Genertec Universal Medical Group Co Ltd                | CUSIP: 000000000<br>LEI: 2549007JDMSRWFODDQ05 | Long             | EC               | CORP              | CN        |     58000 | NS      | $46200.78     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                     | Asia Vital Components Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $91561.37     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                       | Charoen Pokphand Foods PCL                             | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     77600 | NS      | $50594.21     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                 | Hyundai Motor Co                                       | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |        86 | NS      | $13250.48     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                             | Hyundai Mobis Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       126 | NS      | $27863.32     | 0.11%             |  |  |  | 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        |     27212 | NS      | $131557.57    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                      | China Life Insurance Co Ltd                            | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |      4000 | NS      | $12613.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                                    | United States Treasury Bill                            | CUSIP: 912797QY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     40000 | PA      | $39836.26     | 0.16%             | 2025-12-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                             | Moneta Money Bank AS                                   | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     11572 | NS      | $97951.26     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                             | Taiwan Semiconductor Manufacturing Co Ltd              | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     63000 | NS      | $3046660.20   | 12.40%            |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                   | CMOC Group Ltd                                         | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     36000 | NS      | $77938.54     | 0.32%             |  |  |  | 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      |
| iShares MSCI Emerging Markets ETF                | iShares MSCI Emerging Markets ETF                      | CUSIP: 464287234<br>LEI: 549300BPYHDEDI59G670 | Long             | EC               | RF                | US        |       500 | NS      | $27650.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Falabella SA                                     | Falabella SA                                           | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     20992 | NS      | $132186.14    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Eletrobras SA                                    | Centrais Eletricas Brasileiras SA                      | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      3000 | NS      | $31015.16     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan L                   | Evergreen Marine Corp Taiwan Ltd                       | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     26000 | NS      | $163101.15    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                   | Shinhan Financial Group Co Ltd                         | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      3863 | NS      | $198413.47    | 0.81%             |  |  |  | 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      |
| Bharat Petroleum Corp Ltd                        | Bharat Petroleum Corp Ltd                              | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     37493 | NS      | $150410.81    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Cor                   | Yang Ming Marine Transport Corp                        | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     43000 | NS      | $80223.39     | 0.33%             |  |  |  | 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        |        17 | NS      | $7159.05      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                        | Korea Electric Power Corp                              | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      1634 | NS      | $48912.24     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                               | Banco do Brasil SA                                     | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     41500 | NS      | $169395.63    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                           | Emirates NBD Bank PJSC                                 | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |      5543 | NS      | $42406.87     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                    | Tata Consultancy Services Ltd                          | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      2470 | NS      | $85009.29     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                         | Hana Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3055 | NS      | $183020.68    | 0.75%             |  |  |  | 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        |    211000 | NS      | $189501.14    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                    | Al Rajhi Bank                                          | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |      6320 | NS      | $178629.28    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-23

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

**Signature:** Christian J. Kelly

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

**Title:** Chief Financial Officer