# EDGAR Filing Document

**Accession Number:** 0000711175
**File Stem:** 0001752724-23-036121
**Filing Date:** 2023-2
**Character Count:** 33603
**Document Hash:** cb0aba4ab32fa9abebea6bca764db98c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-036121.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-036121

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03623
- **FILM NUMBER:** 23657806

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

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

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

## Series and Classes Contracts Data

### PSF NATURAL RESOURCES PORTFOLIO (Series ID: S000002196)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000005694 | Class I      |  |
| C000033337 | Class II     |  |
| C000226556 | Class III    |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** PSF NATURAL RESOURCES PORTFOLIO

- **b. EDGAR series identifier (if any):** S000002196

- **c. LEI of Series:** 22WCBRYIAQGFY6C1L435

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $541285304.73

**Total Liabilities:** $3148659.59

**Net Assets:** $538136645.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000226556 | 13.06%               | 7.79%                | -4.00%               |
| Class ID C000033337 | 13.04%               | 7.79%                | -4.00%               |
| Class ID C000005694 | 13.09%               | 7.82%                | -3.97%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-625173.74              | $61651732.31                               |
| Month 2  | $125876.60               | $39683925.32                               |
| Month 3  | $291957.06               | $-24303659.87                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Schneider Electric SE           | Schneider Electric SE           | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     31143 | NS      | $4373556.27   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp            | Southern Copper Corp            | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | MX        |    109432 | NS      | $6608598.48   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America       | Packaging Corp of America       | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     52245 | NS      | $6682657.95   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                     | Cummins Inc                     | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     26391 | NS      | $6394275.39   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PLATMIN LTD                     | PLATMIN LTD                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    129100 | NS      | $20289.81     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Canadian Natural Resources Ltd  | Canadian Natural Resources Ltd  | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    125757 | NS      | $6983507.26   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp              | Union Pacific Corp              | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     14945 | NS      | $3094661.15   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                  | Bakkafrost P/F                  | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |     90844 | NS      | $5671138.25   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                    | Iberdrola SA                    | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    134927 | NS      | $1575070.66   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Caterpillar Inc                 | Caterpillar Inc                 | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     18093 | NS      | $4334359.08   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co    | Reliance Steel & Aluminum Co    | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     14558 | NS      | $2947121.52   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                   | BHP Group Ltd                   | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    369025 | NS      | $11431267.11  | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Westrock Co                     | Westrock Co                     | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |     54021 | NS      | $1899378.36   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                | Schlumberger Ltd                | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     53300 | NS      | $2849418.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp               | Devon Energy Corp               | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    213183 | NS      | $13112886.33  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NAC Kazatomprom JSC             | NAC Kazatomprom JSC             | CUSIP: 63253R201<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |     55062 | NS      | $1546337.26   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp           | Norfolk Southern Corp           | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     12874 | NS      | $3172411.08   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp                 | ERO Copper Corp                 | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |    154444 | NS      | $2126171.46   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                  | TC Energy Corp                  | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    103530 | NS      | $4126705.80   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                   | DTE Energy Co                   | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     20300 | NS      | $2385859.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                    | Rayonier Inc                    | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     91666 | NS      | $3021311.36   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                      | Cactus Inc                      | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     78543 | NS      | $3947571.18   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc           | Element Solutions Inc           | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    145131 | NS      | $2639932.89   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                       | AGCO Corp                       | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     19840 | NS      | $2751609.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                      | Boliden AB                      | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |    250270 | NS      | $9400691.08   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Deere & Co                      | Deere & Co                      | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     10412 | NS      | $4464249.12   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp          | Chesapeake Energy Corp          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     54500 | NS      | $5143165.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc               | EOG Resources Inc               | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    153918 | NS      | $19935459.36  | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                 | Norsk Hydro ASA                 | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    531453 | NS      | $3971211.80   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV          | Grupo Mexico SAB de CV          | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    991673 | NS      | $3496160.68   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                 | Weyerhaeuser Co                 | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     84000 | NS      | $2604000.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                | TotalEnergies SE                | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    465284 | NS      | $29207367.29  | 5.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                  | ConocoPhillips                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    265117 | NS      | $31283806.00  | 5.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd              | Perseus Mining Ltd              | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |   1178948 | NS      | $1696465.59   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                     | South32 Ltd                     | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |   1844563 | NS      | $5057107.56   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoals Technologies Group Inc   | Shoals Technologies Group Inc   | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132023 | NS      | $3257007.41   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc              | Liberty Energy Inc              | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92609 | NS      | $1482670.09   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Verallia SA                     | Verallia SA                     | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |    111898 | NS      | $3792190.59   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                       | Epiroc AB                       | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    254719 | NS      | $4097715.25   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| ChampionX Corp                  | ChampionX Corp                  | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    123928 | NS      | $3592672.72   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co    | Pioneer Natural Resources Co    | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     62343 | NS      | $14238517.77  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                    | ROCKWOOL A/S                    | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      9487 | NS      | $2220934.17   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA            | Galp Energia SGPS SA            | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    551393 | NS      | $7438642.97   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Sempra Energy                   | Sempra Energy                   | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     28444 | NS      | $4395735.76   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The         | Sherwin-Williams Co/The         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     46172 | NS      | $10958000.76  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd                         | IGO Ltd                         | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |    597227 | NS      | $5463046.31   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                   | Rio Tinto Ltd                   | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     29232 | NS      | $2307152.76   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Albemarle Corp                  | Albemarle Corp                  | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      8861 | NS      | $1921596.46   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc              | NextEra Energy Inc              | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21045 | NS      | $1759362.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                     | Ameren Corp                     | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     28503 | NS      | $2534486.76   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                      | Sandvik AB                      | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    214963 | NS      | $3884722.34   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                       | Shell PLC                       | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    383101 | NS      | $10799930.24  | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chevron Corp                    | Chevron Corp                    | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109521 | NS      | $19657924.29  | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| OZ Minerals Ltd                 | OZ Minerals Ltd                 | CUSIP: 000000000<br>LEI: 529900O2VBT5CL7EZT27 | Long             | EC               | CORP              | AU        |    176539 | NS      | $3327612.46   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Darling Ingredients Inc         | Darling Ingredients Inc         | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    115701 | NS      | $7241725.59   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd     | Northern Star Resources Ltd     | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    405446 | NS      | $3034080.94   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Baker Hughes Co                 | Baker Hughes Co                 | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113269 | NS      | $3344833.57   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                       | Mondi PLC                       | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     54654 | NS      | $924248.74    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                      | Tenaris SA                      | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     90600 | NS      | $3185496.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC              | Anglo American PLC              | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     89809 | NS      | $3516910.46   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Products and Chemicals Inc  | Air Products and Chemicals Inc  | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     24759 | NS      | $7632209.34   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                        | FMC Corp                        | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     65083 | NS      | $8122358.40   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC              | NextEra Energy Inc              | CUSIP: 65339F770<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    132925 | NS      | $6739297.50   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                      | Legrand SA                      | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     30408 | NS      | $2438166.10   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| RPM International Inc           | RPM International Inc           | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     75397 | NS      | $7347437.65   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                         | TGS ASA                         | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |    197881 | NS      | $2675830.45   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| PGIM Core Ultra Short Bond Fund | PGIM Core Ultra Short Bond Fund | CUSIP: 000000000<br>LEI: 1VRLPVAWKZCB406TIT84 | Long             | STIV             | RF                | US        |   9896663 | NS      | $9896663.27   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc             | Dominion Energy Inc             | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     40742 | NS      | $2498299.44   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc   | Martin Marietta Materials Inc   | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      8967 | NS      | $3030576.99   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                 | CMS Energy Corp                 | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     31411 | NS      | $1989258.63   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA        | Svenska Cellulosa AB SCA        | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |    212912 | NS      | $2696460.96   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Avery Dennison Corp             | Avery Dennison Corp             | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     21519 | NS      | $3894939.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                     | Nutrien Ltd                     | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    123920 | NS      | $9049877.60   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                   | Akzo Nobel NV                   | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     57418 | NS      | $3852895.50   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubbell Inc                     | Hubbell Inc                     | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     24409 | NS      | $5728304.12   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co             | Vulcan Materials Co             | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     21386 | NS      | $3744902.46   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                   | Alfa Laval AB                   | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |    101209 | NS      | $2927707.11   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                     | Equinor ASA                     | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    481690 | NS      | $17312071.65  | 3.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesdome Gold Mines Ltd          | Wesdome Gold Mines Ltd          | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |    329965 | NS      | $1822849.48   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co          | International Paper Co          | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    105845 | NS      | $3665412.35   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                       | Ball Corp                       | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     92781 | NS      | $4744820.34   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc             | Quanta Services Inc             | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     26892 | NS      | $3832110.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                       | Linde PLC                       | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |     47092 | NS      | $15360468.56  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd       | West Fraser Timber Co Ltd       | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     19164 | NS      | $1383799.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp              | Franco-Nevada Corp              | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     23040 | NS      | $3140688.92   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                 | Southern Co/The                 | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     57814 | NS      | $4128497.74   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                  | Halliburton Co                  | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    101768 | NS      | $4004570.80   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd       | Shin-Etsu Chemical Co Ltd       | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     13300 | NS      | $1624092.44   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The              | Weir Group PLC/The              | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |    204711 | NS      | $4117646.38   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                 | UPM-Kymmene Oyj                 | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    151275 | NS      | $5660920.69   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnipFMC PLC                  | TechnipFMC PLC                  | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    424558 | NS      | $5175362.02   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp         | Magnolia Oil & Gas Corp         | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234606 | NS      | $5501510.70   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc      | CF Industries Holdings Inc      | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     67765 | NS      | $5773578.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                 | Xcel Energy Inc                 | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     25266 | NS      | $1771399.26   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                       | Hess Corp                       | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    126867 | NS      | $17992277.94  | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Prudential Series Fund

**Signature:** Christian J. Kelly

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

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