# EDGAR Filing Document

**Accession Number:** 0000890339
**File Stem:** 0001752724-25-155253
**Filing Date:** 2025-6
**Character Count:** 187986
**Document Hash:** 039b3be22f034b027635ac0812fa0518
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-155253.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-155253

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TARGET PORTFOLIO TRUST
- **CENTRAL INDEX KEY:** 0000890339

**ORGANIZATION NAME:**
- **EIN:** 137000899
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07064
- **FILM NUMBER:** 251072253

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** (973) 802-5032

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

## Series and Classes Contracts Data

### PGIM QUANT SOLUTIONS SMALL-CAP VALUE FUND (Series ID: S000004689)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000012754 | Class Z      | TASVX           |
| C000035404 | Class R      | TSVRX           |
| C000137298 | Class A      | TSVAX           |
| C000146241 | Class R6     | TSVQX           |
| C000153496 | Class C      | TRACX           |
| C000198544 | Class R2     | PSVDX           |
| C000198545 | Class R4     | PSVKX           |

## Nport-Ex

### PGIM Quant Solutions Small-Cap Value Fund

### Schedule of Investments (unaudited) as of April 30, 2025

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Long-Term Investments 99.7%** | **Long-Term Investments 99.7%** | **Long-Term Investments 99.7%** |
| **Common Stocks 99.3%** | **Common Stocks 99.3%** | **Common Stocks 99.3%** |
| **Aerospace & Defense 0.5%** | **Aerospace & Defense 0.5%** | **Aerospace & Defense 0.5%** |
| Textron, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6400 | &nbsp;&nbsp; $450368 |
| V2X, Inc.\* | &nbsp;&nbsp;22500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1119600 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1569968 |
| **Automobile Components 1.3%** | **Automobile Components 1.3%** | **Automobile Components 1.3%** |
| Adient PLC\* | 112100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1418065 |
| American Axle & Manufacturing Holdings, Inc.\* | 382200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1460004 |
| Dana, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125034 |
| Standard Motor Products, Inc. | &nbsp;&nbsp;40200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1089420 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4092523 |
| **Banks 18.2%** | **Banks 18.2%** | **Banks 18.2%** |
| Ameris Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87900 |
| Associated Banc-Corp. | &nbsp;&nbsp;33700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743422 |
| Axos Financial, Inc.\* | &nbsp;&nbsp;40900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2596332 |
| Bank of NT Butterfield & Son Ltd. (The) (Bermuda) | &nbsp;&nbsp;32600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1309868 |
| Bank OZK | &nbsp;&nbsp;22300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;949980 |
| Bank7 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40040 |
| BankUnited, Inc. | &nbsp;&nbsp;79000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2584090 |
| BayCom Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98838 |
| Business First Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163655 |
| Byline Bancorp, Inc. | &nbsp;&nbsp;31900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814726 |
| Cadence Bank(a) | &nbsp;&nbsp;49000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1433740 |
| Camden National Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107856 |
| Carter Bankshares, Inc.\* | &nbsp;&nbsp;29300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448583 |
| Civista Bancshares, Inc. | &nbsp;&nbsp;48800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1098488 |
| CNB Financial Corp. | &nbsp;&nbsp;63899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1402583 |
| Colony Bankcorp, Inc. | &nbsp;&nbsp;33300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516816 |
| Columbia Banking System, Inc. | &nbsp;&nbsp;35100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786942 |
| Community Trust Bancorp, Inc. | &nbsp;&nbsp;11066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541791 |
| ConnectOne Bancorp, Inc. | &nbsp;&nbsp;47300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1065669 |
| Customers Bancorp, Inc.\* | &nbsp;&nbsp;52200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2610000 |
| Dime Community Bancshares, Inc. | &nbsp;&nbsp;17900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459851 |
| Enterprise Financial Services Corp. | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300500 |
| Financial Institutions, Inc. | &nbsp;&nbsp;17427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442471 |
| First Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173978 |
| First BanCorp. (Puerto Rico) | &nbsp;&nbsp;20600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404584 |
| First Bank | &nbsp;&nbsp;&nbsp;&nbsp;7800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112164 |
| First Busey Corp. | &nbsp;&nbsp;53600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1114344 |
| First Business Financial Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288840 |

---

PGIM Quant Solutions Small-Cap Value Fund

------

### PGIM Quant Solutions Small-Cap Value Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2025

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Banks (cont'd.)** | **Banks (cont'd.)** | **Banks (cont'd.)** |
| First Financial Bancorp | 105551 | &nbsp;&nbsp; $2443506 |
| First Financial Corp. | &nbsp;&nbsp;18759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926695 |
| First Internet Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59528 |
| First Merchants Corp. | &nbsp;&nbsp;22800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;812592 |
| First Mid Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287498 |
| FS Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93840 |
| Fulton Financial Corp. | &nbsp;&nbsp;81000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1351080 |
| Hancock Whitney Corp. | &nbsp;&nbsp;45400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2364886 |
| Hanmi Financial Corp. | &nbsp;&nbsp;86778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1984613 |
| Heritage Commerce Corp. | &nbsp;&nbsp;12400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112096 |
| Home Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45306 |
| Horizon Bancorp, Inc. | &nbsp;&nbsp;23031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338095 |
| Independent Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159543 |
| Investar Holding Corp. | &nbsp;&nbsp;15900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304167 |
| Mercantile Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169240 |
| Metropolitan Bank Holding Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;5600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346808 |
| Mid Penn Bancorp, Inc. | &nbsp;&nbsp;21700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630385 |
| Midland States Bancorp, Inc. | &nbsp;&nbsp;63200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1028896 |
| Northeast Community Bancorp, Inc. | &nbsp;&nbsp;50600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1151656 |
| Northwest Bancshares, Inc. | &nbsp;&nbsp;76000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;938600 |
| OceanFirst Financial Corp. | &nbsp;&nbsp;16600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274896 |
| OFG Bancorp (Puerto Rico) | &nbsp;&nbsp;43800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1723530 |
| Old Second Bancorp, Inc. | &nbsp;&nbsp;23900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377381 |
| Origin Bancorp, Inc. | &nbsp;&nbsp;14500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464580 |
| Parke Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101790 |
| Pathward Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515905 |
| PCB Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;8100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158841 |
| Peapack-Gladstone Financial Corp. | &nbsp;&nbsp;30479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;843659 |
| Peoples Bancorp, Inc. | &nbsp;&nbsp;65900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1911759 |
| RBB Bancorp | &nbsp;&nbsp;15100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235258 |
| S&T Bancorp, Inc. | &nbsp;&nbsp;21563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785756 |
| Shore Bancshares, Inc. | &nbsp;&nbsp;83200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1150656 |
| Sierra Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52920 |
| SmartFinancial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206856 |
| Southern Missouri Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42120 |
| SouthState Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267716 |
| Third Coast Bancshares, Inc.\* | &nbsp;&nbsp;57900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1725420 |
| TrustCo Bank Corp. | &nbsp;&nbsp;11800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359310 |
| Trustmark Corp. | &nbsp;&nbsp;37400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1254770 |
| UMB Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236425 |
| Unity Bancorp, Inc. | &nbsp;&nbsp;12500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517500 |
| Univest Financial Corp. | &nbsp;&nbsp;61000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1801940 |

---

------

### PGIM Quant Solutions Small-Cap Value Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2025

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Banks (cont'd.)** | **Banks (cont'd.)** | **Banks (cont'd.)** |
| Valley National Bancorp | 144400 | &nbsp;&nbsp; $1241840 |
| Veritex Holdings, Inc. | &nbsp;&nbsp;41800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973104 |
| WaFd, Inc. | &nbsp;&nbsp;29900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;853047 |
| Zions Bancorp NA | &nbsp;&nbsp;16700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750999 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58075059 |
| **Biotechnology 4.0%** | **Biotechnology 4.0%** | **Biotechnology 4.0%** |
| ADMA Biologics, Inc.\* | &nbsp;&nbsp;21800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518840 |
| Aurinia Pharmaceuticals, Inc. (Canada)\* | &nbsp;&nbsp;45900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378216 |
| BioCryst Pharmaceuticals, Inc.\* | &nbsp;&nbsp;54000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477900 |
| CareDx, Inc.\* | &nbsp;&nbsp;54100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913208 |
| Catalyst Pharmaceuticals, Inc.\* | &nbsp;&nbsp;33400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;811286 |
| Cytokinetics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;9600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411264 |
| Design Therapeutics, Inc.\* | &nbsp;&nbsp;54200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263412 |
| Dynavax Technologies Corp.\* | &nbsp;&nbsp;72700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854225 |
| Entrada Therapeutics, Inc.\* | &nbsp;&nbsp;21300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194469 |
| Exelixis, Inc.\* | &nbsp;&nbsp;20800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814320 |
| iTeos Therapeutics, Inc.\* | &nbsp;&nbsp;28000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203000 |
| Kiniksa Pharmaceuticals International PLC\* | &nbsp;&nbsp;36500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984405 |
| MiMedx Group, Inc.\* | 109000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749920 |
| Myriad Genetics, Inc.\* | &nbsp;&nbsp;84800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628368 |
| Natera, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;5100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;769743 |
| Organogenesis Holdings, Inc.\* | 185600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911296 |
| Puma Biotechnology, Inc.\* | 274500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;872910 |
| Rigel Pharmaceuticals, Inc.\* | &nbsp;&nbsp;42100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823476 |
| United Therapeutics Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818343 |
| Veracyte, Inc.\*(a) | &nbsp;&nbsp;12300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375150 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12773751 |
| **Building Products 0.7%** | **Building Products 0.7%** | **Building Products 0.7%** |
| Masterbrand, Inc.\* | 115700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1405755 |
| Resideo Technologies, Inc.\* | &nbsp;&nbsp;46900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786982 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2192737 |
| **Capital Markets 0.0%** | **Capital Markets 0.0%** | **Capital Markets 0.0%** |
| Virtus Investment Partners, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122872 |
| **Chemicals 0.7%** | **Chemicals 0.7%** | **Chemicals 0.7%** |
| AdvanSix, Inc. | &nbsp;&nbsp;40400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;865368 |

---

PGIM Quant Solutions Small-Cap Value Fund

------

### PGIM Quant Solutions Small-Cap Value Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2025

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Chemicals (cont'd.)** | **Chemicals (cont'd.)** | **Chemicals (cont'd.)** |
| Core Molding Technologies, Inc.\* | &nbsp;&nbsp;26100 | &nbsp;&nbsp; $401418 |
| Mativ Holdings, Inc. | 122300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624953 |
| Rayonier Advanced Materials, Inc.\* | &nbsp;&nbsp;82700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352302 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2244041 |
| **Commercial Services & Supplies 3.7%** | **Commercial Services & Supplies 3.7%** | **Commercial Services & Supplies 3.7%** |
| ABM Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336306 |
| ACCO Brands Corp. | &nbsp;&nbsp;67641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261094 |
| BrightView Holdings, Inc.\* | 100900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1384348 |
| Cimpress PLC (Ireland)\* | &nbsp;&nbsp;28800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1210176 |
| CoreCivic, Inc.\* | 108000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2445120 |
| Deluxe Corp. | &nbsp;&nbsp;36400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531440 |
| Ennis, Inc. | &nbsp;&nbsp;12700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227965 |
| Healthcare Services Group, Inc.\* | &nbsp;&nbsp;11700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166257 |
| Interface, Inc. | 121600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2286080 |
| Pitney Bowes, Inc. | 114300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992124 |
| Steelcase, Inc. (Class A Stock) | 185100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1836192 |
| Virco Mfg. Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54221 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11731323 |
| **Communications Equipment 0.5%** | **Communications Equipment 0.5%** | **Communications Equipment 0.5%** |
| CommScope Holding Co., Inc.\* | 384900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1439526 |
| **Construction & Engineering 1.9%** | **Construction & Engineering 1.9%** | **Construction & Engineering 1.9%** |
| Concrete Pumping Holdings, Inc. | &nbsp;&nbsp;16800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100800 |
| Fluor Corp.\* | &nbsp;&nbsp;21300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743157 |
| Matrix Service Co.\* | &nbsp;&nbsp;14500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168200 |
| Northwest Pipe Co.\* | &nbsp;&nbsp;33200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1406352 |
| Primoris Services Corp. | &nbsp;&nbsp;31100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1865067 |
| Tutor Perini Corp.\* | &nbsp;&nbsp;80300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1723238 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6006814 |
| **Consumer Finance 2.1%** | **Consumer Finance 2.1%** | **Consumer Finance 2.1%** |
| Bread Financial Holdings, Inc. | &nbsp;&nbsp;54000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2562300 |
| Enova International, Inc.\* | &nbsp;&nbsp;16100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1477819 |
| Green Dot Corp. (Class A Stock)\* | &nbsp;&nbsp;26600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222642 |
| Navient Corp. | &nbsp;&nbsp;24800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307024 |
| PRA Group, Inc.\* | &nbsp;&nbsp;47900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;876570 |

---

------

### PGIM Quant Solutions Small-Cap Value Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2025

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Consumer Finance (cont'd.)** | **Consumer Finance (cont'd.)** | **Consumer Finance (cont'd.)** |
| PROG Holdings, Inc. | &nbsp;&nbsp;47400 | &nbsp;&nbsp; $1249464 |
| Regional Management Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141599 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6837418 |
| **Consumer Staples Distribution & Retail 1.9%** | **Consumer Staples Distribution & Retail 1.9%** | **Consumer Staples Distribution & Retail 1.9%** |
| Andersons, Inc. (The) | &nbsp;&nbsp;23500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;886185 |
| Ingles Markets, Inc. (Class A Stock) | &nbsp;&nbsp;25405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1567234 |
| United Natural Foods, Inc.\* | &nbsp;&nbsp;76700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2048657 |
| Village Super Market, Inc. (Class A Stock) | &nbsp;&nbsp;40400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1488740 |
| Weis Markets, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137584 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6128400 |
| **Diversified Consumer Services 3.3%** | **Diversified Consumer Services 3.3%** | **Diversified Consumer Services 3.3%** |
| ADT, Inc. | 108100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866962 |
| Adtalem Global Education, Inc.\* | &nbsp;&nbsp;27900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2962980 |
| Carriage Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375624 |
| Graham Holdings Co. (Class B Stock) | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1840100 |
| H&R Block, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156962 |
| Laureate Education, Inc. (Class A Stock)\* | 101900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2045133 |
| Perdoceo Education Corp. | &nbsp;&nbsp;79600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1999552 |
| Strategic Education, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187634 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10434947 |
| **Diversified REITs 0.7%** | **Diversified REITs 0.7%** | **Diversified REITs 0.7%** |
| Alexander & Baldwin, Inc. | &nbsp;&nbsp;29100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499938 |
| American Assets Trust, Inc. | &nbsp;&nbsp;72900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1365417 |
| Armada Hoffler Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53483 |
| Empire State Realty Trust, Inc. (Class A Stock) | &nbsp;&nbsp;11100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79032 |
| Global Net Lease, Inc. | &nbsp;&nbsp;22800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172140 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2170010 |
| **Diversified Telecommunication Services 0.4%** | **Diversified Telecommunication Services 0.4%** | **Diversified Telecommunication Services 0.4%** |
| IDT Corp. (Class B Stock) | &nbsp;&nbsp;&nbsp;&nbsp;7400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371850 |
| Liberty Global Ltd. (Belgium) (Class A Stock)\* | &nbsp;&nbsp;57800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632910 |
| Liberty Global Ltd. (Belgium) (Class C Stock)\* | &nbsp;&nbsp;14000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158760 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1163520 |

---

PGIM Quant Solutions Small-Cap Value Fund

------

### PGIM Quant Solutions Small-Cap Value Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2025

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Electric Utilities 1.4%** | **Electric Utilities 1.4%** | **Electric Utilities 1.4%** |
| Hawaiian Electric Industries, Inc.\* | 55000 | &nbsp;&nbsp; $577500 |
| NRG Energy, Inc. | 10900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1194422 |
| Portland General Electric Co. | 63800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2687256 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4459178 |
| **Electrical Equipment 0.6%** | **Electrical Equipment 0.6%** | **Electrical Equipment 0.6%** |
| Allient, Inc. | &nbsp;&nbsp;7700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164395 |
| EnerSys | 19800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1714680 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1879075 |
| **Electronic Equipment, Instruments & Components 3.4%** | **Electronic Equipment, Instruments & Components 3.4%** | **Electronic Equipment, Instruments & Components 3.4%** |
| Benchmark Electronics, Inc. | 55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1789150 |
| Kimball Electronics, Inc.\* | &nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86040 |
| PC Connection, Inc. | 18600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1153944 |
| Plexus Corp.\* | 11800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1444674 |
| Sanmina Corp.\* | 36800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2825872 |
| ScanSource, Inc.\* | 50400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1662696 |
| TTM Technologies, Inc.\* | 97300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1947946 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10910322 |
| **Energy Equipment & Services 0.3%** | **Energy Equipment & Services 0.3%** | **Energy Equipment & Services 0.3%** |
| Patterson-UTI Energy, Inc. | &nbsp;&nbsp;5300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29892 |
| Ranger Energy Services, Inc. (Class A Stock) | 90800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1006972 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1036864 |
| **Entertainment 0.3%** | **Entertainment 0.3%** | **Entertainment 0.3%** |
| Marcus Corp. (The) | 53600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;874216 |
| **Financial Services 2.8%** | **Financial Services 2.8%** | **Financial Services 2.8%** |
| Banco Latinoamericano de Comercio Exterior SA (Panama) (Class E Stock) | 22400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;857920 |
| Enact Holdings, Inc. | 49600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1775184 |
| Jackson Financial, Inc. (Class A Stock) | 40400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3147564 |
| MGIC Investment Corp. | 25400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632714 |
| NewtekOne, Inc.(a) | 52700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548080 |
| Radian Group, Inc. | 42366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1353170 |
| StoneCo Ltd. (Brazil) (Class A Stock)\* | 34100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479446 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8794078 |

---

------

### PGIM Quant Solutions Small-Cap Value Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2025

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Food Products 3.4%** | **Food Products 3.4%** | **Food Products 3.4%** |
| Calavo Growers, Inc. | &nbsp;&nbsp;35400 | &nbsp;&nbsp; $977748 |
| Cal-Maine Foods, Inc. | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2334250 |
| Dole PLC | 168800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2564072 |
| Fresh Del Monte Produce, Inc. | &nbsp;&nbsp;65600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2231056 |
| Mission Produce, Inc.\* | 117100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1226623 |
| Pilgrim's Pride Corp. | &nbsp;&nbsp;11200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611296 |
| Seneca Foods Corp. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;7600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681644 |
| Smithfield Foods, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188785 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10815474 |
| **Gas Utilities 1.8%** | **Gas Utilities 1.8%** | **Gas Utilities 1.8%** |
| Brookfield Infrastructure Corp. (Canada) (Class A Stock)(a) | &nbsp;&nbsp;51200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1916928 |
| Southwest Gas Holdings, Inc. | &nbsp;&nbsp;40800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2946168 |
| UGI Corp. | &nbsp;&nbsp;29600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970584 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5833680 |
| **Health Care Equipment & Supplies 0.8%** | **Health Care Equipment & Supplies 0.8%** | **Health Care Equipment & Supplies 0.8%** |
| Bioventus, Inc. (Class A Stock)\* | &nbsp;&nbsp;19600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143276 |
| Embecta Corp. | 130200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1587138 |
| ICU Medical, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450747 |
| Inogen, Inc.\* | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178250 |
| Integra LifeSciences Holdings Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60643 |
| Omnicell, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131292 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2551346 |
| **Health Care Providers & Services 2.9%** | **Health Care Providers & Services 2.9%** | **Health Care Providers & Services 2.9%** |
| AdaptHealth Corp.\* | 137600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1170976 |
| Ardent Health Partners, Inc.\* | &nbsp;&nbsp;39500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502835 |
| Aveanna Healthcare Holdings, Inc.\* | &nbsp;&nbsp;31200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143832 |
| Enhabit, Inc.\* | &nbsp;&nbsp;19800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158202 |
| National HealthCare Corp. | &nbsp;&nbsp;15700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1483493 |
| Option Care Health, Inc.\* | &nbsp;&nbsp;74000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2390940 |
| Pediatrix Medical Group, Inc.\* | 114800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1478624 |
| Select Medical Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98496 |
| Tenet Healthcare Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;7400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1057830 |
| Universal Health Services, Inc. (Class B Stock) | &nbsp;&nbsp;&nbsp;&nbsp;5300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;938471 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9423699 |

---

PGIM Quant Solutions Small-Cap Value Fund

------

### PGIM Quant Solutions Small-Cap Value Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2025

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Health Care REITs 0.2%** | **Health Care REITs 0.2%** | **Health Care REITs 0.2%** |
| Global Medical REIT, Inc. | &nbsp;&nbsp;38600 | &nbsp;&nbsp; $298764 |
| LTC Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175763 |
| Sabra Health Care REIT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146370 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620897 |
| **Health Care Technology 0.1%** | **Health Care Technology 0.1%** | **Health Care Technology 0.1%** |
| HealthStream, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312759 |
| **Hotel & Resort REITs 2.0%** | **Hotel & Resort REITs 2.0%** | **Hotel & Resort REITs 2.0%** |
| Apple Hospitality REIT, Inc. | &nbsp;&nbsp;12800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150656 |
| Braemar Hotels & Resorts, Inc. | &nbsp;&nbsp;88700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165869 |
| DiamondRock Hospitality Co. | 252100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1850414 |
| Pebblebrook Hotel Trust(a) | &nbsp;&nbsp;48000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434400 |
| RLJ Lodging Trust(a) | 242400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1699224 |
| Summit Hotel Properties, Inc. | 121800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495726 |
| Xenia Hotels & Resorts, Inc. | 157900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1686372 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6482661 |
| **Hotels, Restaurants & Leisure 1.0%** | **Hotels, Restaurants & Leisure 1.0%** | **Hotels, Restaurants & Leisure 1.0%** |
| Brinker International, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;7700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1034110 |
| Dine Brands Global, Inc.(a) | &nbsp;&nbsp;30800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613228 |
| El Pollo Loco Holdings, Inc.\* | 176600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1651210 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3298548 |
| **Household Durables 0.2%** | **Household Durables 0.2%** | **Household Durables 0.2%** |
| Hamilton Beach Brands Holding Co. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;5300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104940 |
| Lifetime Brands, Inc. | &nbsp;&nbsp;10500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38220 |
| Taylor Morrison Home Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;6400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367040 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510200 |
| **Household Products 0.1%** | **Household Products 0.1%** | **Household Products 0.1%** |
| Central Garden & Pet Co. (Class A Stock)\* | &nbsp;&nbsp;14700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434679 |
| **Independent Power & Renewable Electricity Producers 0.2%** | **Independent Power & Renewable Electricity Producers 0.2%** | **Independent Power & Renewable Electricity Producers 0.2%** |
| Clearway Energy, Inc. (Class C Stock) | &nbsp;&nbsp;22300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654282 |

---

------

### PGIM Quant Solutions Small-Cap Value Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2025

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Industrial REITs 0.2%** | **Industrial REITs 0.2%** | **Industrial REITs 0.2%** |
| Industrial Logistics Properties Trust | 157200 | &nbsp;&nbsp; $411864 |
| Plymouth Industrial REIT, Inc. | &nbsp;&nbsp;21300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316731 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728595 |
| **Insurance 5.2%** | **Insurance 5.2%** | **Insurance 5.2%** |
| Axis Capital Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337120 |
| CNO Financial Group, Inc. | &nbsp;&nbsp;83900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3183166 |
| Employers Holdings, Inc. | &nbsp;&nbsp;15800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767722 |
| Fidelis Insurance Holdings Ltd. (United Kingdom) | 128000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2092800 |
| Genworth Financial, Inc. (Class A Stock)\* | 256500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1759590 |
| Greenlight Capital Re Ltd. (Class A Stock)\* | &nbsp;&nbsp;13000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170495 |
| Hamilton Insurance Group Ltd. (Bermuda) (Class B Stock)\* | 114500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2118250 |
| Heritage Insurance Holdings, Inc.\* | &nbsp;&nbsp;65400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1236060 |
| Horace Mann Educators Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91388 |
| Lincoln National Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105171 |
| Mercury General Corp. | &nbsp;&nbsp;21100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1169362 |
| ProAssurance Corp.\* | &nbsp;&nbsp;23300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540793 |
| SiriusPoint Ltd. (Sweden)\* | 135900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2283120 |
| United Fire Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74709 |
| Universal Insurance Holdings, Inc. | &nbsp;&nbsp;31800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770832 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16700578 |
| **Interactive Media & Services 0.1%** | **Interactive Media & Services 0.1%** | **Interactive Media & Services 0.1%** |
| Outbrain, Inc.\* | 111800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395772 |
| **IT Services 0.8%** | **IT Services 0.8%** | **IT Services 0.8%** |
| ASGN, Inc.\* | &nbsp;&nbsp;22600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1138588 |
| DXC Technology Co.\* | &nbsp;&nbsp;47500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737200 |
| Hackett Group, Inc. (The) | &nbsp;&nbsp;27800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710012 |
| Information Services Group, Inc. | &nbsp;&nbsp;22600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87688 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2673488 |
| **Life Sciences Tools & Services 0.2%** | **Life Sciences Tools & Services 0.2%** | **Life Sciences Tools & Services 0.2%** |
| Bio-Techne Corp. | &nbsp;&nbsp;14300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720005 |
| **Machinery 2.3%** | **Machinery 2.3%** | **Machinery 2.3%** |
| Allison Transmission Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728696 |
| Eastern Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31485 |
| Greenbrier Cos., Inc. (The) | &nbsp;&nbsp;35200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1493184 |

---

PGIM Quant Solutions Small-Cap Value Fund

------

### PGIM Quant Solutions Small-Cap Value Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2025

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Machinery (cont'd.)** | **Machinery (cont'd.)** | **Machinery (cont'd.)** |
| L.B. Foster Co. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp; $39940 |
| Lindsay Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1135728 |
| Oshkosh Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737088 |
| Park-Ohio Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49775 |
| REV Group, Inc.(a) | &nbsp;&nbsp;44100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1442070 |
| Trinity Industries, Inc. | &nbsp;&nbsp;20600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517060 |
| Twin Disc, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44040 |
| Worthington Enterprises, Inc. | &nbsp;&nbsp;21800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1103734 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7322800 |
| **Marine Transportation 1.5%** | **Marine Transportation 1.5%** | **Marine Transportation 1.5%** |
| Costamare, Inc. (Monaco) | 186400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1739112 |
| Matson, Inc. | &nbsp;&nbsp;22600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2465434 |
| Pangaea Logistics Solutions Ltd. | 145800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587574 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4792120 |
| **Media 2.1%** | **Media 2.1%** | **Media 2.1%** |
| Advantage Solutions, Inc.\* | 134500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180230 |
| Cable One, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801810 |
| EW Scripps Co. (The) (Class A Stock)\* | 172400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346524 |
| Gray Media, Inc. | 485800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1627430 |
| Nexstar Media Group, Inc.(a) | &nbsp;&nbsp;&nbsp;&nbsp;5200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778232 |
| TEGNA, Inc. | 183700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2981451 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6715677 |
| **Metals & Mining 0.7%** | **Metals & Mining 0.7%** | **Metals & Mining 0.7%** |
| Alpha Metallurgical Resources, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109215 |
| Commercial Metals Co. | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66810 |
| Olympic Steel, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158025 |
| SunCoke Energy, Inc. | 209300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1896258 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2230308 |
| **Mortgage Real Estate Investment Trusts (REITs) 1.5%** | **Mortgage Real Estate Investment Trusts (REITs) 1.5%** | **Mortgage Real Estate Investment Trusts (REITs) 1.5%** |
| Advanced Flower Capital, Inc.(a) | &nbsp;&nbsp;54800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301948 |
| AG Mortgage Investment Trust, Inc. | 120500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786865 |
| Chimera Investment Corp. | &nbsp;&nbsp;62333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;769189 |
| Nexpoint Real Estate Finance, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102410 |
| PennyMac Mortgage Investment Trust(a) | &nbsp;&nbsp;36300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466092 |

---

------

### PGIM Quant Solutions Small-Cap Value Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2025

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Mortgage Real Estate Investment Trusts (REITs) (cont'd.)** | **Mortgage Real Estate Investment Trusts (REITs) (cont'd.)** | **Mortgage Real Estate Investment Trusts (REITs) (cont'd.)** |
| TPG RE Finance Trust, Inc. | &nbsp;&nbsp;72200 | &nbsp;&nbsp; $551608 |
| Two Harbors Investment Corp.(a) | 161400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1915818 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4893930 |
| **Multi-Utilities 2.1%** | **Multi-Utilities 2.1%** | **Multi-Utilities 2.1%** |
| Avista Corp. | &nbsp;&nbsp;64800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2687256 |
| Black Hills Corp. | &nbsp;&nbsp;13600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828240 |
| Northwestern Energy Group, Inc. | &nbsp;&nbsp;57100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3324933 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6840429 |
| **Office REITs 1.0%** | **Office REITs 1.0%** | **Office REITs 1.0%** |
| City Office REIT, Inc. | &nbsp;&nbsp;96400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489712 |
| COPT Defense Properties | &nbsp;&nbsp;34200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;892962 |
| Douglas Emmett, Inc. | &nbsp;&nbsp;30100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416283 |
| Paramount Group, Inc. | 196800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844272 |
| Piedmont Office Realty Trust, Inc. (Class A Stock) | &nbsp;&nbsp;93700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553767 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3196996 |
| **Oil, Gas & Consumable Fuels 2.5%** | **Oil, Gas & Consumable Fuels 2.5%** | **Oil, Gas & Consumable Fuels 2.5%** |
| Amplify Energy Corp.\* | &nbsp;&nbsp;21100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54860 |
| Berry Corp. | 357000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885360 |
| Murphy Oil Corp. | &nbsp;&nbsp;69500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1426835 |
| Peabody Energy Corp.(a) | &nbsp;&nbsp;86800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1071112 |
| Teekay Corp. Ltd. (Bermuda) | 339900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2450679 |
| Teekay Tankers Ltd. (Canada) (Class A Stock) | &nbsp;&nbsp;16200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689634 |
| World Kinect Corp. | &nbsp;&nbsp;56500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1417585 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7996065 |
| **Passenger Airlines 1.4%** | **Passenger Airlines 1.4%** | **Passenger Airlines 1.4%** |
| Allegiant Travel Co. | &nbsp;&nbsp;25800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1210794 |
| SkyWest, Inc.\* | &nbsp;&nbsp;24968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2226397 |
| Sun Country Airlines Holdings, Inc.\* | 119300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1169140 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4606331 |
| **Personal Care Products 1.0%** | **Personal Care Products 1.0%** | **Personal Care Products 1.0%** |
| Herbalife Ltd.\* | 209900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1511280 |

---

PGIM Quant Solutions Small-Cap Value Fund

------

### PGIM Quant Solutions Small-Cap Value Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2025

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Personal Care Products (cont'd.)** | **Personal Care Products (cont'd.)** | **Personal Care Products (cont'd.)** |
| Nu Skin Enterprises, Inc. (Class A Stock) | 239000 | &nbsp;&nbsp; $1512870 |
| USANA Health Sciences, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;9600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269664 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3293814 |
| **Pharmaceuticals 3.8%** | **Pharmaceuticals 3.8%** | **Pharmaceuticals 3.8%** |
| Amneal Pharmaceuticals, Inc.\* | 262500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2010750 |
| Harmony Biosciences Holdings, Inc.\* | &nbsp;&nbsp;14900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439103 |
| Innoviva, Inc.\* | 123400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2306346 |
| Jazz Pharmaceuticals PLC\* | &nbsp;&nbsp;&nbsp;&nbsp;7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877200 |
| Phibro Animal Health Corp. (Class A Stock) | &nbsp;&nbsp;86100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1602321 |
| Prestige Consumer Healthcare, Inc.\* | &nbsp;&nbsp;41700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3387291 |
| Supernus Pharmaceuticals, Inc.\* | &nbsp;&nbsp;43900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1425872 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12048883 |
| **Professional Services 0.9%** | **Professional Services 0.9%** | **Professional Services 0.9%** |
| Conduent, Inc.\* | 348900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736179 |
| Heidrick & Struggles International, Inc. | &nbsp;&nbsp;11800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460436 |
| IBEX Holdings Ltd.\* | &nbsp;&nbsp;67900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1700216 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2896831 |
| **Real Estate Management & Development 1.0%** | **Real Estate Management & Development 1.0%** | **Real Estate Management & Development 1.0%** |
| Cushman & Wakefield PLC\* | &nbsp;&nbsp;58400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547208 |
| Jones Lang LaSalle, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591266 |
| Newmark Group, Inc. (Class A Stock) | &nbsp;&nbsp;83800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920962 |
| RE/MAX Holdings, Inc. (Class A Stock)\* | 163500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1250775 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3310211 |
| **Retail REITs 0.1%** | **Retail REITs 0.1%** | **Retail REITs 0.1%** |
| CBL & Associates Properties, Inc. | &nbsp;&nbsp;13100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307457 |
| **Semiconductors & Semiconductor Equipment 0.7%** | **Semiconductors & Semiconductor Equipment 0.7%** | **Semiconductors & Semiconductor Equipment 0.7%** |
| ACM Research, Inc. (Class A Stock)\* | &nbsp;&nbsp;28400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552948 |
| Cirrus Logic, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288120 |
| Photronics, Inc.\*(a) | &nbsp;&nbsp;68300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1247841 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2088909 |
| **Software 3.1%** | **Software 3.1%** | **Software 3.1%** |
| ACI Worldwide, Inc.\* | &nbsp;&nbsp;18000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960480 |

---

------

### PGIM Quant Solutions Small-Cap Value Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2025

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Software (cont'd.)** | **Software (cont'd.)** | **Software (cont'd.)** |
| Adeia, Inc. | &nbsp;&nbsp;21000 | &nbsp;&nbsp; $258510 |
| Consensus Cloud Solutions, Inc.\* | &nbsp;&nbsp;75900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1507374 |
| EverCommerce, Inc.\* | &nbsp;&nbsp;10700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104432 |
| I3 Verticals, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;3900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97968 |
| NCR Voyix Corp.\* | &nbsp;&nbsp;19800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169686 |
| Olo, Inc. (Class A Stock)\* | 286600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1776920 |
| OneSpan, Inc. | 117700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1750199 |
| Ooma, Inc.\* | 116700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1427241 |
| Teradata Corp.\* | &nbsp;&nbsp;10600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227900 |
| Verint Systems, Inc.\* | &nbsp;&nbsp;84000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1481760 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9762470 |
| **Specialized REITs 1.8%** | **Specialized REITs 1.8%** | **Specialized REITs 1.8%** |
| EPR Properties | &nbsp;&nbsp;&nbsp;&nbsp;5800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287042 |
| National Storage Affiliates Trust | &nbsp;&nbsp;18100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673320 |
| Outfront Media, Inc.(a) | 135419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2048890 |
| Rayonier, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190788 |
| Safehold, Inc. | &nbsp;&nbsp;33795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532271 |
| Uniti Group, Inc. | 395900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1947828 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5680139 |
| **Specialty Retail 0.3%** | **Specialty Retail 0.3%** | **Specialty Retail 0.3%** |
| Sally Beauty Holdings, Inc.\* | &nbsp;&nbsp;56800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462352 |
| Sonic Automotive, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224664 |
| Urban Outfitters, Inc.\*(a) | &nbsp;&nbsp;&nbsp;&nbsp;6300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332514 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1019530 |
| **Technology Hardware, Storage & Peripherals 0.6%** | **Technology Hardware, Storage & Peripherals 0.6%** | **Technology Hardware, Storage & Peripherals 0.6%** |
| Eastman Kodak Co.\* | &nbsp;&nbsp;65100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409479 |
| Immersion Corp. | 225700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1631811 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2041290 |
| **Textiles, Apparel & Luxury Goods 1.1%** | **Textiles, Apparel & Luxury Goods 1.1%** | **Textiles, Apparel & Luxury Goods 1.1%** |
| Crocs, Inc.\*(a) | &nbsp;&nbsp;&nbsp;&nbsp;8600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829212 |
| G-III Apparel Group Ltd.\* | &nbsp;&nbsp;82200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2073084 |
| Rocky Brands, Inc. | &nbsp;&nbsp;26900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575391 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3477687 |

---

PGIM Quant Solutions Small-Cap Value Fund

------

### PGIM Quant Solutions Small-Cap Value Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2025

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Tobacco 0.2%** | **Tobacco 0.2%** | **Tobacco 0.2%** |
| Universal Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11300 | &nbsp;&nbsp; $658451 |
| **Trading Companies & Distributors 1.7%** | **Trading Companies & Distributors 1.7%** | **Trading Companies & Distributors 1.7%** |
| BlueLinx Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403868 |
| DNOW, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;133600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2120232 |
| DXP Enterprises, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1167672 |
| MRC Global, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675700 |
| Rush Enterprises, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;907622 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5275094 |
| **Total Common Stocks<br> (cost $337,978,462)** | **Total Common Stocks<br> (cost $337,978,462)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317548727 |
| **Unaffiliated Exchange-Traded Fund 0.4%** | **Unaffiliated Exchange-Traded Fund 0.4%** | **Unaffiliated Exchange-Traded Fund 0.4%** |
| iShares Russell 2000 Value ETF(a)<br> (cost $1,281,377) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1274240 |
| **Total Long-Term Investments<br> (cost $339,259,839)** | **Total Long-Term Investments<br> (cost $339,259,839)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318822967 |
| **Short-Term Investments 5.1%** | **Short-Term Investments 5.1%** | **Short-Term Investments 5.1%** |
| **Affiliated Mutual Funds** | **Affiliated Mutual Funds** | **Affiliated Mutual Funds** |
| PGIM Core Government Money Market Fund (7-day effective yield 4.478%)(wb) | &nbsp;&nbsp;&nbsp;1128634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1128634 |
| PGIM Institutional Money Market Fund (7-day effective yield 4.540%)<br> (cost $15,112,491; includes $15,058,347 of cash collateral for securities on loan)(b)(wb) | &nbsp;&nbsp;15124174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15113587 |
| **Total Short-Term Investments<br> (cost $16,241,125)** | **Total Short-Term Investments<br> (cost $16,241,125)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16242221 |
| **TOTAL INVESTMENTS 104.8%<br> (cost $355,500,964)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335065188 |
| Liabilities in excess of other assets (4.8)% | Liabilities in excess of other assets (4.8)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(15394671) |
| **Net Assets 100.0%** | **Net Assets 100.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$319670517 |

---

------

Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings:

ETF—Exchange-Traded Fund <br> REITs—Real Estate Investment Trust

\* Non-income producing security.

------

### PGIM Quant Solutions Small-Cap Value Fund

### Schedule of Investments (unaudited) (continued)
as of April 30, 2025

(a) All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $14,609,501; cash collateral of $15,058,347 (included in
liabilities) was received with which the Fund purchased highly liquid short-term investments. In the event of significant appreciation in value of securities on loan on the last business day of the reporting period,
the Fund may reflect a collateral value that is less than the market value of the loaned securities and such shortfall is remedied the following business day.

(b) Represents security, or portion thereof, purchased with cash collateral received for securities on loan and includes dividend reinvestment.

(wb) Represents an investment in a Fund affiliated with the Manager.

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

PGIM Quant Solutions Small-Cap Value Fund

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Target Portfolio Trust

- **b. Investment Company Act file number:** 811-07064

- **c. CIK number of Registrant:** 0000890339

- **d. LEI of Registrant:** 5493004ZFCC5JN462S65

- **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 Small-Cap Value Fund

- **b. EDGAR series identifier (if any):** S000004689

- **c. LEI of Series:** LVHKKHXKN2Y3LBGYPN19

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

- **a. Date of fiscal year-end:** 2025-07-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $331262690.15

**Total Liabilities:** $11519162.57

**Net Assets:** $319743527.58

**Cash Not Reported:** $1127424.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012754 | -5.05%               | -5.50%               | -4.20%               |
| Class ID C000035404 | -5.04%               | -5.55%               | -4.23%               |
| Class ID C000137298 | -5.04%               | -5.49%               | -4.26%               |
| Class ID C000146241 | -5.04%               | -5.49%               | -4.19%               |
| Class ID C000153496 | -5.18%               | -5.65%               | -4.36%               |
| Class ID C000198544 | -4.99%               | -5.56%               | -4.21%               |
| Class ID C000198545 | -5.04%               | -5.49%               | -4.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-441884.10              | $-18949850.68                              |
| Month 2  | $-2756348.21             | $-17650301.34                              |
| Month 3  | $-4125424.28             | $-10506636.66                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Pangaea Logistics Solutions Lt           | Pangaea Logistics Solutions Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145800 | NS      | $587574.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc               | Financial Institutions Inc                    | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17427 | NS      | $442471.53    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                         | HealthStream Inc                              | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      9300 | NS      | $312759.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc            | Business First Bancshares Inc                 | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      7100 | NS      | $163655.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                        | Andersons Inc/The                             | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     23500 | NS      | $886185.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing            | American Axle & Manufacturing Holdings Inc    | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    382200 | NS      | $1460004.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                         | Rocky Brands Inc                              | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     26900 | NS      | $575391.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                               | Natera Inc                                    | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5100 | NS      | $769743.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                        | Matrix Service Co                             | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     14500 | NS      | $168200.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                       | Verint Systems Inc                            | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     84000 | NS      | $1481760.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc            | Core Molding Technologies Inc                 | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     26100 | NS      | $401418.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                              | Allient Inc                                   | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      7700 | NS      | $164395.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc               | El Pollo Loco Holdings Inc                    | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |    176600 | NS      | $1651210.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                     | TrustCo Bank Corp NY                          | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11800 | NS      | $359310.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                        | Seneca Foods Corp                             | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7600 | NS      | $681644.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Pipe Co                        | Northwest Pipe Co                             | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     33200 | NS      | $1406352.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                     | City Office REIT Inc                          | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | CA        |     96400 | NS      | $489712.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                   | Dine Brands Global Inc                        | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     30800 | NS      | $613228.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| SiriusPoint Ltd                          | SiriusPoint Ltd                               | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |    135900 | NS      | $2283120.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                      | Allegiant Travel Co                           | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     25800 | NS      | $1210794.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                            | Teradata Corp                                 | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     10600 | NS      | $227900.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                 | Jazz Pharmaceuticals PLC                      | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      7500 | NS      | $877200.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co/The                           | Eastern Co/The                                | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      1500 | NS      | $31485.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                              | PCB Bancorp                                   | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      8100 | NS      | $158841.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                              | Enhabit Inc                                   | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     19800 | NS      | $158202.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc             | Plymouth Industrial REIT Inc                  | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21300 | NS      | $316731.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc              | Standard Motor Products Inc                   | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     40200 | NS      | $1089420.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc            | Dime Community Bancshares Inc                 | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17900 | NS      | $459851.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                 | Northwest Bancshares Inc                      | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76000 | NS      | $938600.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                  | Park-Ohio Holdings Corp                       | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $49775.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                     | Rush Enterprises Inc                          | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     17800 | NS      | $907622.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                            | NewtekOne Inc                                 | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     52700 | NS      | $548080.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Cal-Maine Foods Inc                      | Cal-Maine Foods Inc                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     25000 | NS      | $2334250.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                   | Horizon Bancorp Inc/IN                        | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     23031 | NS      | $338095.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                          | Murphy Oil Corp                               | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     69500 | NS      | $1426835.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                               | Adient PLC                                    | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |    112100 | NS      | $1418065.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                   | Peoples Bancorp Inc/OH                        | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65900 | NS      | $1911759.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                 | WaFd Inc                                      | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29900 | NS      | $853047.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                         | Black Hills Corp                              | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     13600 | NS      | $828240.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                       | ADMA Biologics Inc                            | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21800 | NS      | $518840.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                   | Civista Bancshares Inc                        | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     48800 | NS      | $1098488.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                    | CNB Financial Corp/PA                         | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     63899 | NS      | $1402583.05   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co               | DiamondRock Hospitality Co                    | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    252100 | NS      | $1850414.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc             | Catalyst Pharmaceuticals Inc                  | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     33400 | NS      | $811286.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                  | Enova International Inc                       | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     16100 | NS      | $1477819.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                        | Newmark Group Inc                             | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83800 | NS      | $920962.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                         | First Busey Corp                              | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     53600 | NS      | $1114344.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                           | NRG Energy Inc                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     10900 | NS      | $1194422.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                             | Sanmina Corp                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     36800 | NS      | $2825872.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                         | ACM Research Inc                              | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     28400 | NS      | $552948.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines N           | First Bancorp/Southern Pines NC               | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4300 | NS      | $173978.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                | TEGNA Inc                                     | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    183700 | NS      | $2981451.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                           | NCR Voyix Corp                                | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     19800 | NS      | $169686.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bladex                                   | Banco Latinoamericano de Comercio Exterior SA | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |     22400 | NS      | $857920.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                      | Colony Bankcorp Inc                           | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33300 | NS      | $516816.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                   | Heritage Commerce Corp                        | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     12400 | NS      | $112096.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                       | Douglas Emmett Inc                            | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30100 | NS      | $416283.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                           | Trustmark Corp                                | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     37400 | NS      | $1254770.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc               | Xenia Hotels & Resorts Inc                    | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    157900 | NS      | $1686372.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc              | Worthington Enterprises Inc                   | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     21800 | NS      | $1103734.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                         | Cytokinetics Inc                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      9600 | NS      | $411264.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                   | First Bank/Hamilton NJ                        | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      7800 | NS      | $112164.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                     | First Merchants Corp                          | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     22800 | NS      | $812592.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment T           | PennyMac Mortgage Investment Trust            | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     36300 | NS      | $466092.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| BankUnited Inc                           | BankUnited Inc                                | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     79000 | NS      | $2584090.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                    | Fulton Financial Corp                         | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     81000 | NS      | $1351080.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                           | Photronics Inc                                | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     68300 | NS      | $1247841.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Piedmont Office Realty Trust I           | Piedmont Office Realty Trust Inc              | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93700 | NS      | $553767.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                          | Virco Mfg. Corp                               | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5900 | NS      | $54221.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                     | Associated Banc-Corp                          | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     33700 | NS      | $743422.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                         | Radian Group Inc                              | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     42366 | NS      | $1353170.04   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                     | Camden National Corp                          | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      2800 | NS      | $107856.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Outbrain Inc                             | Outbrain Inc                                  | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |    111800 | NS      | $395772.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                              | StoneCo Ltd                                   | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |     34100 | NS      | $479446.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                        | ProAssurance Corp                             | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     23300 | NS      | $540793.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                       | Origin Bancorp Inc                            | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     14500 | NS      | $464580.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                           | FS Bancorp Inc                                | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $93840.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                       | Liberty Global Ltd                            | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |     14000 | NS      | $158760.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc              | Community Trust Bancorp Inc                   | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11066 | NS      | $541791.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics Inc                   | iTeos Therapeutics Inc                        | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28000 | NS      | $203000.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd             | Hamilton Insurance Group Ltd                  | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |    114500 | NS      | $2118250.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                  | EnerSys                                       | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     19800 | NS      | $1714680.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc               | Organogenesis Holdings Inc                    | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |    185600 | NS      | $911296.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                      | RE/MAX Holdings Inc                           | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |    163500 | NS      | $1250775.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                         | Weis Markets Inc                              | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $137584.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                         | Cirrus Logic Inc                              | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      3000 | NS      | $288120.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                             | Cadence Bank                                  | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     49000 | NS      | $1433740.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Village Super Market Inc                 | Village Super Market Inc                      | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |     40400 | NS      | $1488740.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                  | CNO Financial Group Inc                       | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     83900 | NS      | $3183166.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc Inc                            | Twin Disc Inc                                 | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |      6000 | NS      | $44040.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                        | Parke Bancorp Inc                             | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      5400 | NS      | $101790.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                               | Berry Corp                                    | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    357000 | NS      | $885360.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                  | Nexstar Media Group Inc                       | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      5200 | NS      | $778232.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Smithfield Foods Inc                     | Smithfield Foods Inc                          | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |      8500 | NS      | $188785.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                | Crocs Inc                                     | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      8600 | NS      | $829212.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Community Bancorp In           | Northeast Community Bancorp Inc               | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     50600 | NS      | $1151656.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                | American Assets Trust Inc                     | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72900 | NS      | $1365417.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                | USANA Health Sciences Inc                     | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      9600 | NS      | $269664.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                        | Universal Corp/VA                             | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     11300 | NS      | $658451.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc               | Sabra Health Care REIT Inc                    | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      8200 | NS      | $146370.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc             | Braemar Hotels & Resorts Inc                  | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     88700 | NS      | $165869.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                          | Uniti Group Inc                               | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    395900 | NS      | $1947828.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                     | Global Net Lease Inc                          | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     22800 | NS      | $172140.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                             | Navient Corp                                  | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     24800 | NS      | $307024.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                    | Carriage Services Inc                         | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9400 | NS      | $375624.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                     | Sonic Automotive Inc                          | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      3700 | NS      | $224664.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                               | Inogen Inc                                    | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     25000 | NS      | $178250.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc               | Midland States Bancorp Inc                    | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     63200 | NS      | $1028896.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                       | ABM Industries Inc                            | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      6900 | NS      | $336306.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                  | Valley National Bancorp                       | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    144400 | NS      | $1241840.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc               | Third Coast Bancshares Inc                    | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57900 | NS      | $1725420.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                   | Old Second Bancorp Inc                        | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     23900 | NS      | $377381.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties In           | CBL & Associates Properties Inc               | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     13100 | NS      | $307457.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services            | Enterprise Financial Services Corp            | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     25000 | NS      | $1300500.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                           | Ameris Bancorp                                | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      1500 | NS      | $87900.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                            | H&R Block Inc                                 | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      2600 | NS      | $156962.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                  | Pebblebrook Hotel Trust                       | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     48000 | NS      | $434400.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Patterson-UTI Energy Inc                 | Patterson-UTI Energy Inc                      | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      5300 | NS      | $29892.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                         | MiMedx Group Inc                              | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109000 | NS      | $749920.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                     | TTM Technologies Inc                          | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     97300 | NS      | $1947946.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                   | Univest Financial Corp                        | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     61000 | NS      | $1801940.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles Internati           | Heidrick & Struggles International Inc        | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     11800 | NS      | $460436.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                              | RBB Bancorp                                   | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     15100 | NS      | $235258.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                 | UGI Corp                                      | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     29600 | NS      | $970584.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                | Sally Beauty Holdings Inc                     | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     56800 | NS      | $462352.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                           | Gray Media Inc                                | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    485800 | NS      | $1627430.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                             | Innoviva Inc                                  | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    123400 | NS      | $2306346.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                              | Textron Inc                                   | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      6400 | NS      | $450368.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc             | Adtalem Global Education Inc                  | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     27900 | NS      | $2962980.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings            | Integra LifeSciences Holdings Corp            | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      3700 | NS      | $60643.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc            | Healthcare Services Group Inc                 | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     11700 | NS      | $166257.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                            | PRA Group Inc                                 | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     47900 | NS      | $876570.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                 | ASGN Inc                                      | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     22600 | NS      | $1138588.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Intern           | Kiniksa Pharmaceuticals International Plc     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36500 | NS      | $984405.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                         | EverCommerce Inc                              | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10700 | NS      | $104432.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                 | Dana Inc                                      | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      9100 | NS      | $125034.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                            | L B Foster Co                                 | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      2000 | NS      | $39940.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                   | Option Care Health Inc                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     74000 | NS      | $2390940.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                       | Byline Bancorp Inc                            | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     31900 | NS      | $814726.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                         | Pitney Bowes Inc                              | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    114300 | NS      | $992124.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                  | COPT Defense Properties                       | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     34200 | NS      | $892962.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                             | Conduent Inc                                  | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    348900 | NS      | $736179.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                      | Amplify Energy Corp                           | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     21100 | NS      | $54860.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials In           | Rayonier Advanced Materials Inc               | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     82700 | NS      | $352302.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                         | I3 Verticals Inc                              | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      3900 | NS      | $97968.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                   | Jones Lang LaSalle Inc                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      2600 | NS      | $591266.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                         | Home Bancorp Inc                              | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $45306.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                       | Liberty Global Ltd                            | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |     57800 | NS      | $632910.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                 | CommScope Holding Co Inc                      | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    384900 | NS      | $1439526.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                            | CoreCivic Inc                                 | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    108000 | NS      | $2445120.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                       | Enact Holdings Inc                            | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     49600 | NS      | $1775184.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                  | BrightView Holdings Inc                       | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    100900 | NS      | $1384348.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                     | Hanmi Financial Corp                          | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     86778 | NS      | $1984612.86   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                              | BayCom Corp                                   | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      3800 | NS      | $98838.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                             | Exelixis Inc                                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     20800 | NS      | $814320.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                 | National HealthCare Corp                      | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     15700 | NS      | $1483493.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                            | Cable One Inc                                 | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      3000 | NS      | $801810.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                            | Interface Inc                                 | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    121600 | NS      | $2286080.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                 | DNOW Inc                                      | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    133600 | NS      | $2120232.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                  | Design Therapeutics Inc                       | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54200 | NS      | $263412.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son L           | Bank of NT Butterfield & Son Ltd/The          | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     32600 | NS      | $1309868.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc              | Summit Hotel Properties Inc                   | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    121800 | NS      | $495726.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                          | Teekay Corp Ltd                               | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |    339900 | NS      | $2450679.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                | Greenlight Capital Re Ltd                     | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |     13000 | NS      | $170495.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc            | Universal Health Services Inc                 | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      5300 | NS      | $938471.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                 | Dole PLC                                      | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |    168800 | NS      | $2564072.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                       | SmartFinancial Inc                            | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6800 | NS      | $206856.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance I           | Nexpoint Real Estate Finance Inc              | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $102410.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                         | ACCO Brands Corp                              | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     67641 | NS      | $261094.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                 | United Therapeutics Corp                      | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      2700 | NS      | $818343.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                              | OneSpan Inc                                   | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |    117700 | NS      | $1750199.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc            | Consensus Cloud Solutions Inc                 | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75900 | NS      | $1507374.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                       | Mativ Holdings Inc                            | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    122300 | NS      | $624953.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                 | Entrada Therapeutics Inc                      | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21300 | NS      | $194469.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc              | Fresh Del Monte Produce Inc                   | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |     65600 | NS      | $2231056.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                             | Safehold Inc                                  | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     33795 | NS      | $532271.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                       | Graham Holdings Co                            | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      2000 | NS      | $1840100.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                             | Lindsay Corp                                  | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      8800 | NS      | $1135728.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                | Taylor Morrison Home Corp                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      6400 | NS      | $367040.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                       | Calavo Growers Inc                            | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35400 | NS      | $977748.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings In           | Aveanna Healthcare Holdings Inc               | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31200 | NS      | $143832.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                           | Green Dot Corp                                | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26600 | NS      | $222642.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                | Phibro Animal Health Corp                     | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     86100 | NS      | $1602321.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                  | First Financial Bancorp                       | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    105551 | NS      | $2443505.65   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                        | RLJ Lodging Trust                             | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242400 | NS      | $1699224.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Steelcase Inc                            | Steelcase Inc                                 | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |    185100 | NS      | $1836192.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                  | ADT Inc                                       | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108100 | NS      | $866962.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Co           | Peapack-Gladstone Financial Corp              | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     30479 | NS      | $843658.72    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                   | Employers Holdings Inc                        | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15800 | NS      | $767722.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Mortgage Investment Trust I           | AG Mortgage Investment Trust Inc              | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |    120500 | NS      | $786865.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc            | Northwestern Energy Group Inc                 | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     57100 | NS      | $3324933.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                  | Kimball Electronics Inc                       | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      6000 | NS      | $86040.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                             | Rayonier Inc                                  | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      7800 | NS      | $190788.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                          | ICU Medical Inc                               | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      3300 | NS      | $450747.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                  | Alexander & Baldwin Inc                       | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29100 | NS      | $499938.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                     | Mercury General Corp                          | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     21100 | NS      | $1169362.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                             | Oshkosh Corp                                  | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      8800 | NS      | $737088.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                    | BlueLinx Holdings Inc                         | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      6200 | NS      | $403868.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                 | First Mid Bancshares Inc                      | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8600 | NS      | $287498.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                 | Bank OZK                                      | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     22300 | NS      | $949980.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                | Axis Capital Holdings Ltd                     | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      3500 | NS      | $337120.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                        | PC Connection Inc                             | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     18600 | NS      | $1153944.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 Value ETF           | iShares Russell 2000 Value ETF                | CUSIP: 464287630<br>LEI: 549300WJAJCAZZLTQD63 | Long             | EC               | RF                | US        |      8800 | NS      | $1274240.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifetime Brands Inc                      | Lifetime Brands Inc                           | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |     10500 | NS      | $38220.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                     | Pilgrim's Pride Corp                          | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     11200 | NS      | $611296.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                             | AdvanSix Inc                                  | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     40400 | NS      | $865368.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                   | DXP Enterprises Inc/TX                        | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13200 | NS      | $1167672.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                        | Unity Bancorp Inc                             | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |     12500 | NS      | $517500.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                              | Plexus Corp                                   | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     11800 | NS      | $1444674.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                   | Greenbrier Cos Inc/The                        | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     35200 | NS      | $1493184.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                       | UMB Financial Corp                            | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      2500 | NS      | $236425.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                | OceanFirst Financial Corp                     | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16600 | NS      | $274896.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                    | Jackson Financial Inc                         | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     40400 | NS      | $3147564.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                         | Zions Bancorp NA                              | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     16700 | NS      | $750999.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd           | Fidelis Insurance Holdings Ltd                | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |    128000 | NS      | $2092800.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Partners Inc               | Ardent Health Partners Inc                    | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39500 | NS      | $502835.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                  | G-III Apparel Group Ltd                       | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     82200 | NS      | $2073084.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                  | Olo Inc                                       | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    286600 | NS      | $1776920.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co             | Portland General Electric Co                  | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     63800 | NS      | $2687256.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                    | United Fire Group Inc                         | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $74709.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Servi           | First Business Financial Services Inc         | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      6000 | NS      | $288840.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                            | Costamare Inc                                 | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |    186400 | NS      | $1739112.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                       | Teekay Tankers Ltd                            | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |     16200 | NS      | $689634.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                      | Clearway Energy Inc                           | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     22300 | NS      | $654282.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp           | Brookfield Infrastructure Corp                | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | US        |     51200 | NS      | $1916928.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire State Realty Trust Inc            | Empire State Realty Trust Inc                 | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     11100 | NS      | $79032.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                     | Shore Bancshares Inc                          | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83200 | NS      | $1150656.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                   | Pathward Financial Inc                        | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      6500 | NS      | $515905.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                           | Sierra Bancorp                                | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $52920.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I           | Prestige Consumer Healthcare Inc              | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41700 | NS      | $3387291.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                    | Investar Holding Corp                         | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     15900 | NS      | $304167.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings            | Sun Country Airlines Holdings Inc             | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    119300 | NS      | $1169140.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                  | V2X Inc                                       | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22500 | NS      | $1119600.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                 | Regional Management Corp                      | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      4300 | NS      | $141599.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                | Adeia Inc                                     | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21000 | NS      | $258510.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding            | Hamilton Beach Brands Holding Co              | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5300 | NS      | $104940.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                 | United Natural Foods Inc                      | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     76700 | NS      | $2048657.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                        | DXC Technology Co                             | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     47500 | NS      | $737200.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                              | Avista Corp                                   | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     64800 | NS      | $2687256.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                        | PROG Holdings Inc                             | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     47400 | NS      | $1249464.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                  | Nu Skin Enterprises Inc                       | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |    239000 | NS      | $1512870.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                          | SouthState Corp                               | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      3085 | NS      | $267716.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                               | Bank7 Corp                                    | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $40040.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                   | Trinity Industries Inc                        | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     20600 | NS      | $517060.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                | Dynavax Technologies Corp                     | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     72700 | NS      | $854225.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                           | ScanSource Inc                                | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     50400 | NS      | $1662696.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                             | Embecta Corp                                  | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    130200 | NS      | $1587138.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                   | First Internet Bancorp                        | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      2800 | NS      | $59528.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                    | Hackett Group Inc/The                         | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     27800 | NS      | $710012.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                      | Paramount Group Inc                           | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |    196800 | NS      | $844272.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc             | BioCryst Pharmaceuticals Inc                  | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     54000 | NS      | $477900.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                      | Peabody Energy Corp                           | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     86800 | NS      | $1071112.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Genworth Financial Inc                   | Genworth Financial Inc                        | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    256500 | NS      | $1759590.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc               | Amneal Pharmaceuticals Inc                    | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    262500 | NS      | $2010750.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                        | Tutor Perini Corp                             | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     80300 | NS      | $1723238.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc              | Aurinia Pharmaceuticals Inc                   | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     45900 | NS      | $378216.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                     | Veritex Holdings Inc                          | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     41800 | NS      | $973104.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                | Benchmark Electronics Inc                     | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     55000 | NS      | $1789150.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                              | SkyWest Inc                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     24968 | NS      | $2226396.56   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                          | S&T Bancorp Inc                               | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21563 | NS      | $785755.72    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                     | Hancock Whitney Corp                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     45400 | NS      | $2364886.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                               | Matson Inc                                    | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     22600 | NS      | $2465434.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I           | Harmony Biosciences Holdings Inc              | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14900 | NS      | $439103.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc            | Southern Missouri Bancorp Inc                 | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $42120.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                  | Cushman & Wakefield PLC                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58400 | NS      | $547208.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc            | Concrete Pumping Holdings Inc                 | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16800 | NS      | $100800.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc           | Information Services Group Inc                | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     22600 | NS      | $87688.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                               | Fluor Corp                                    | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     21300 | NS      | $743157.00    | 0.23%             |  |  |  | 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        |  10959467 | NS      | $10950699.03  | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc            | Armada Hoffler Properties Inc                 | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |      7900 | NS      | $53483.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc               | Apple Hospitality REIT Inc                    | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     12800 | NS      | $150656.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                     | Commercial Metals Co                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      1500 | NS      | $66810.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                | Brinker International Inc                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      7700 | NS      | $1034110.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                       | Axos Financial Inc                            | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     40900 | NS      | $2596332.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                            | Bioventus Inc                                 | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19600 | NS      | $143276.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                 | Ooma Inc                                      | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116700 | NS      | $1427241.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                         | Eastman Kodak Co                              | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     65100 | NS      | $409479.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings In           | Heritage Insurance Holdings Inc               | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     65400 | NS      | $1236060.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc              | Pediatrix Medical Group Inc                   | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114800 | NS      | $1478624.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp           | Metropolitan Bank Holding Corp                | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5600 | NS      | $346808.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                           | EPR Properties                                | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      5800 | NS      | $287042.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                  | Global Medical REIT Inc                       | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     38600 | NS      | $298764.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                          | Masterbrand Inc                               | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    115700 | NS      | $1405755.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                        | ACI Worldwide Inc                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     18000 | NS      | $960480.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                | First BanCorp/Puerto Rico                     | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     20600 | NS      | $404584.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                  | Chimera Investment Corp                       | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     62333 | NS      | $769189.22    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                          | Marcus Corp/The                               | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     53600 | NS      | $874216.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                        | IBEX Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | US        |     67900 | NS      | $1700216.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                        | Olympic Steel Inc                             | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      4900 | NS      | $158025.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                      | Myriad Genetics Inc                           | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     84800 | NS      | $628368.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp             | Select Medical Holdings Corp                  | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5400 | NS      | $98496.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                      | Mission Produce Inc                           | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |    117100 | NS      | $1226622.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                       | Outfront Media Inc                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    135419 | NS      | $2048889.47   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Primoris Services Corp                   | Primoris Services Corp                        | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     31100 | NS      | $1865067.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc               | Ranger Energy Services Inc                    | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     90800 | NS      | $1006972.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                        | EW Scripps Co/The                             | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    172400 | NS      | $346524.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                             | Veracyte Inc                                  | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     12300 | NS      | $375150.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| AdaptHealth Corp                         | AdaptHealth Corp                              | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137600 | NS      | $1170976.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                       | Ingles Markets Inc                            | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     25405 | NS      | $1567234.45   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                     | Mercantile Bank Corp                          | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      4000 | NS      | $169240.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp               | Horace Mann Educators Corp                    | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      2200 | NS      | $91388.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                            | Herbalife Ltd                                 | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |    209900 | NS      | $1511280.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                | Ennis Inc                                     | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12700 | NS      | $227965.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                               | CareDx Inc                                    | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     54100 | NS      | $913208.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                    | Independent Bank Corp                         | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      2700 | NS      | $159543.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc              | Columbia Banking System Inc                   | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35100 | NS      | $786942.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                       | LTC Properties Inc                            | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      4900 | NS      | $175763.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Propertie           | Industrial Logistics Properties Trust         | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |    157200 | NS      | $411864.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                     | Mid Penn Bancorp Inc                          | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21700 | NS      | $630385.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                   | Laureate Education Inc                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    101900 | NS      | $2045133.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                  | Advantage Solutions Inc                       | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134500 | NS      | $180230.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                  | Central Garden & Pet Co                       | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     14700 | NS      | $434679.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries I           | Hawaiian Electric Industries Inc              | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     55000 | NS      | $577500.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                             | Cimpress PLC                                  | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |     28800 | NS      | $1210176.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                           | MRC Global Inc                                | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     58000 | NS      | $675700.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                  | Strategic Education Inc                       | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      2300 | NS      | $187634.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc           | Virtus Investment Partners Inc                | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       800 | NS      | $122872.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                              | OFG Bancorp                                   | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     43800 | NS      | $1723530.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                 | Resideo Technologies Inc                      | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     46900 | NS      | $786982.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                    | Carter Bankshares Inc                         | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29300 | NS      | $448583.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources            | Alpha Metallurgical Resources Inc             | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $109215.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                    | Lincoln National Corp                         | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      3300 | NS      | $105171.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                    | Tenet Healthcare Corp                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      7400 | NS      | $1057830.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                  | Perdoceo Education Corp                       | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     79600 | NS      | $1999552.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                        | World Kinect Corp                             | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     56500 | NS      | $1417585.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                              | Deluxe Corp                                   | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     36400 | NS      | $531440.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc             | Supernus Pharmaceuticals Inc                  | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     43900 | NS      | $1425872.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                   | Puma Biotechnology Inc                        | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274500 | NS      | $872910.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                 | IDT Corp                                      | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      7400 | NS      | $371850.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                          | Bio-Techne Corp                               | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     14300 | NS      | $720005.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                            | REV Group Inc                                 | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     44100 | NS      | $1442070.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| ConnectOne Bancorp Inc                   | ConnectOne Bancorp Inc                        | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     47300 | NS      | $1065669.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                             | Omnicell Inc                                  | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      4200 | NS      | $131292.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                    | Customers Bancorp Inc                         | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     52200 | NS      | $2610000.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp              | Two Harbors Investment Corp                   | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |    161400 | NS      | $1915818.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Flower Capital Inc              | Advanced Flower Capital Inc                   | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |     54800 | NS      | $301948.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Bread Financial Holdings Inc             | Bread Financial Holdings Inc                  | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     54000 | NS      | $2562300.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                | Rigel Pharmaceuticals Inc                     | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     42100 | NS      | $823476.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                 | TPG RE Finance Trust Inc                      | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72200 | NS      | $551608.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                     | MGIC Investment Corp                          | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     25400 | NS      | $632714.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr           | National Storage Affiliates Trust             | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     18100 | NS      | $673320.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                     | First Financial Corp                          | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18759 | NS      | $926694.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                           | Immersion Corp                                | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |    225700 | NS      | $1631811.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings I           | Universal Insurance Holdings Inc              | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     31800 | NS      | $770832.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                       | SunCoke Energy Inc                            | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    209300 | NS      | $1896258.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc               | Southwest Gas Holdings Inc                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     40800 | NS      | $2946168.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                     | Urban Outfitters Inc                          | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      6300 | NS      | $332514.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Allison Transmission Holdings            | Allison Transmission Holdings Inc             | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      7900 | NS      | $728696.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Target Portfolio Trust

**Signature:** Christian J. Kelly

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

**Title:** Chief Financial Officer