# EDGAR Filing Document

**Accession Number:** 0000741350
**File Stem:** 0001752724-23-068052
**Filing Date:** 2023-3
**Character Count:** 205023
**Document Hash:** 2b62b05efc7d6b27454c68f946aa98a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-068052.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-068052

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUDENTIAL WORLD FUND, INC.
- **CENTRAL INDEX KEY:** 0000741350
- **IRS NUMBER:** 133204887
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03981
- **FILM NUMBER:** 23764292

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL WORLD FUND INC
- **DATE OF NAME CHANGE:** 19960807

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL BACHE GLOBAL FUND INC
- **DATE OF NAME CHANGE:** 19911230

## Series and Classes Contracts Data

### PGIM QUANT SOLUTIONS INTERNATIONAL EQUITY FUND (Series ID: S000004671)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000012720 | Class A      | PJRAX           |
| C000012722 | Class C      | PJRCX           |
| C000012723 | Class Z      | PJIZX           |
| C000176458 | Class R6     | PJRQX           |

## Nport-Ex

#### PGIM Quant Solutions International Equity Fund

#### Schedule of Investments as of January 31, 2023 (unaudited)

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Long-Term Investments 97.5%** | **Long-Term Investments 97.5%** | **Long-Term Investments 97.5%** |
| **Common Stocks 95.0%** | **Common Stocks 95.0%** | **Common Stocks 95.0%** |
| **Australia 5.1%** | **Australia 5.1%** | **Australia 5.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;ANZ Group Holdings Ltd. | &nbsp;&nbsp;23532 | &nbsp;&nbsp; $418785 |
| &nbsp;&nbsp;&nbsp;&nbsp;Aristocrat Leisure Ltd. | &nbsp;&nbsp;31410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;758340 |
| &nbsp;&nbsp;&nbsp;&nbsp;BHP Group Ltd. | &nbsp;&nbsp;61308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2147138 |
| &nbsp;&nbsp;&nbsp;&nbsp;BlueScope Steel Ltd. | &nbsp;&nbsp;17635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240480 |
| &nbsp;&nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia | &nbsp;&nbsp;&nbsp;&nbsp;4100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320055 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fortescue Metals Group Ltd. | &nbsp;&nbsp;50148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792116 |
| &nbsp;&nbsp;&nbsp;&nbsp;Glencore PLC | &nbsp;&nbsp;86620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580084 |
| &nbsp;&nbsp;&nbsp;&nbsp;Goodman Group, REIT | &nbsp;&nbsp;81185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1157989 |
| &nbsp;&nbsp;&nbsp;&nbsp;Helia Group Ltd. | 486518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;964568 |
| &nbsp;&nbsp;&nbsp;&nbsp;Iluka Resources Ltd. | &nbsp;&nbsp;14500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111573 |
| &nbsp;&nbsp;&nbsp;&nbsp;JB Hi-Fi Ltd. | &nbsp;&nbsp;15765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542041 |
| &nbsp;&nbsp;&nbsp;&nbsp;Macquarie Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578328 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pilbara Minerals Ltd.\* | &nbsp;&nbsp;26080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88722 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rio Tinto Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281237 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sonic Healthcare Ltd. | &nbsp;&nbsp;24446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547531 |
| &nbsp;&nbsp;&nbsp;&nbsp;West African Resources Ltd.\* | 297147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235470 |
| &nbsp;&nbsp;&nbsp;&nbsp;Whitehaven Coal Ltd. | &nbsp;&nbsp;30625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182101 |
| &nbsp;&nbsp;&nbsp;&nbsp;WiseTech Global Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173655 |
| &nbsp;&nbsp;&nbsp;&nbsp;Woolworths Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120222 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10240435 |
| **Belgium 0.2%** | **Belgium 0.2%** | **Belgium 0.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Solvay SA | &nbsp;&nbsp;&nbsp;&nbsp;1715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199852 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tessenderlo Group SA\* | &nbsp;&nbsp;&nbsp;&nbsp;3385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119706 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319558 |
| **Brazil 2.2%** | **Brazil 2.2%** | **Brazil 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Banco do Brasil SA | 156200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1256357 |
| &nbsp;&nbsp;&nbsp;&nbsp;BB Seguridade Participacoes SA | &nbsp;&nbsp;75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559512 |
| &nbsp;&nbsp;&nbsp;&nbsp;Centrais Eletricas Brasileiras SA | &nbsp;&nbsp;&nbsp;&nbsp;8800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70486 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cia de Saneamento do Parana, UTS | &nbsp;&nbsp;54900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186991 |
| &nbsp;&nbsp;&nbsp;&nbsp;CPFL Energia SA | &nbsp;&nbsp;42000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275350 |
| &nbsp;&nbsp;&nbsp;&nbsp;Marfrig Global Foods SA | &nbsp;&nbsp;53100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80859 |
| &nbsp;&nbsp;&nbsp;&nbsp;Petroleo Brasileiro SA | &nbsp;&nbsp;33100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192290 |
| &nbsp;&nbsp;&nbsp;&nbsp;Suzano SA | &nbsp;&nbsp;49400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452028 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vale SA | &nbsp;&nbsp;23200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433626 |
| &nbsp;&nbsp;&nbsp;&nbsp;WEG SA | &nbsp;&nbsp;26000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196320 |
| &nbsp;&nbsp;&nbsp;&nbsp;Yara International ASA | &nbsp;&nbsp;15792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701659 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4405478 |

---

------

#### PGIM Quant Solutions International Equity Fund

#### Schedule of Investments as of January 31, 2023 (unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Canada 6.1%** | **Canada 6.1%** | **Canada 6.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Alimentation Couche-Tard, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12700 | &nbsp;&nbsp; $579950 |
| &nbsp;&nbsp;&nbsp;&nbsp;ARC Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67392 |
| &nbsp;&nbsp;&nbsp;&nbsp;Aritzia, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;29200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1053180 |
| &nbsp;&nbsp;&nbsp;&nbsp;Artis Real Estate Investment Trust, REIT | &nbsp;&nbsp;&nbsp;&nbsp;69200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494081 |
| &nbsp;&nbsp;&nbsp;&nbsp;Brookfield Asset Management Ltd. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132225 |
| &nbsp;&nbsp;&nbsp;&nbsp;Canadian Natural Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589254 |
| &nbsp;&nbsp;&nbsp;&nbsp;Canfor Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;11900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225470 |
| &nbsp;&nbsp;&nbsp;&nbsp;CGI, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;13500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1157070 |
| &nbsp;&nbsp;&nbsp;&nbsp;CI Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;17100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203959 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dollarama, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370774 |
| &nbsp;&nbsp;&nbsp;&nbsp;ECN Capital Corp. | &nbsp;&nbsp;&nbsp;134000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294074 |
| &nbsp;&nbsp;&nbsp;&nbsp;Element Fleet Management Corp. | &nbsp;&nbsp;&nbsp;&nbsp;69500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fairfax Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993052 |
| &nbsp;&nbsp;&nbsp;&nbsp;George Weston Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836199 |
| &nbsp;&nbsp;&nbsp;&nbsp;Imperial Oil Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524679 |
| &nbsp;&nbsp;&nbsp;&nbsp;Loblaw Cos. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1155672 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nutrien Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124167 |
| &nbsp;&nbsp;&nbsp;&nbsp;Royal Bank of Canada | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153500 |
| &nbsp;&nbsp;&nbsp;&nbsp;Russel Metals, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148586 |
| &nbsp;&nbsp;&nbsp;&nbsp;Suncor Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;43000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1492420 |
| &nbsp;&nbsp;&nbsp;&nbsp;TMX Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78849 |
| &nbsp;&nbsp;&nbsp;&nbsp;Toronto-Dominion Bank (The) | &nbsp;&nbsp;&nbsp;&nbsp;10500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726489 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12383042 |
| **Chile 0.0%** | **Chile 0.0%** | **Chile 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Cencosud SA | &nbsp;&nbsp;&nbsp;&nbsp;53740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96559 |
| **China 8.2%** | **China 8.2%** | **China 8.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Alibaba Group Holding Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;38800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533448 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bank of Communications Co. Ltd. (Class H Stock) | &nbsp;&nbsp;&nbsp;224000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138454 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bank of Jiangsu Co. Ltd. (Class A Stock) | &nbsp;&nbsp;&nbsp;265700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292635 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bank of Nanjing Co. Ltd. (Class A Stock) | &nbsp;&nbsp;&nbsp;184000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283294 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bank of Shanghai Co. Ltd. (Class A Stock) | &nbsp;&nbsp;&nbsp;315700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280338 |
| &nbsp;&nbsp;&nbsp;&nbsp;Beijing Enterprises Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101874 |
| &nbsp;&nbsp;&nbsp;&nbsp;BYD Co. Ltd. (Class H Stock) | &nbsp;&nbsp;&nbsp;&nbsp;44000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1393372 |
| &nbsp;&nbsp;&nbsp;&nbsp;China BlueChemical Ltd. (Class H Stock) | 1792000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492625 |
| &nbsp;&nbsp;&nbsp;&nbsp;China CITIC Bank Corp. Ltd. (Class H Stock) | &nbsp;&nbsp;&nbsp;402000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193945 |
| &nbsp;&nbsp;&nbsp;&nbsp;China Construction Bank Corp. (Class H Stock) | &nbsp;&nbsp;&nbsp;787000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509418 |
| &nbsp;&nbsp;&nbsp;&nbsp;China Medical System Holdings Ltd. | &nbsp;&nbsp;&nbsp;386000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666320 |
| &nbsp;&nbsp;&nbsp;&nbsp;China Merchants Bank Co. Ltd. (Class H Stock) | &nbsp;&nbsp;&nbsp;&nbsp;17500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113507 |
| &nbsp;&nbsp;&nbsp;&nbsp;China Shenhua Energy Co. Ltd. (Class H Stock) | &nbsp;&nbsp;&nbsp;272000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;846633 |
| &nbsp;&nbsp;&nbsp;&nbsp;China Tower Corp. Ltd. (Class H Stock), 144A | 2296000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260874 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chlitina Holding Ltd. | &nbsp;&nbsp;&nbsp;105000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782623 |

---

------

#### PGIM Quant Solutions International Equity Fund

#### Schedule of Investments as of January 31, 2023 (unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **China (cont'd.)** | **China (cont'd.)** | **China (cont'd.)** |
| &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Rural Commercial Bank Co. Ltd. (Class A Stock) | 360000 | &nbsp;&nbsp; $191599 |
| &nbsp;&nbsp;&nbsp;&nbsp;CITIC Ltd. | 926000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1083580 |
| &nbsp;&nbsp;&nbsp;&nbsp;COSCO SHIPPING Holdings Co. Ltd. (Class H Stock) | 152300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157978 |
| &nbsp;&nbsp;&nbsp;&nbsp;CSPC Pharmaceutical Group Ltd. | &nbsp;&nbsp;84000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95777 |
| &nbsp;&nbsp;&nbsp;&nbsp;Greentown Management Holdings Co. Ltd., 144A | 340000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280873 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hello Group, Inc., ADR | &nbsp;&nbsp;26600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272650 |
| &nbsp;&nbsp;&nbsp;&nbsp;Henan Shenhuo Coal & Power Co. Ltd. (Class A Stock) | &nbsp;&nbsp;29400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76703 |
| &nbsp;&nbsp;&nbsp;&nbsp;Industrial Bank Co. Ltd. (Class A Stock) | 119500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312822 |
| &nbsp;&nbsp;&nbsp;&nbsp;Inner Mongolia Yitai Coal Co. Ltd. (Class B Stock) | &nbsp;&nbsp;52000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78154 |
| &nbsp;&nbsp;&nbsp;&nbsp;KE Holdings, Inc., ADR\* | &nbsp;&nbsp;35400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649236 |
| &nbsp;&nbsp;&nbsp;&nbsp;Meituan (Class B Stock), 144A\* | &nbsp;&nbsp;&nbsp;&nbsp;1990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44488 |
| &nbsp;&nbsp;&nbsp;&nbsp;NetEase, Inc. | &nbsp;&nbsp;17400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308713 |
| &nbsp;&nbsp;&nbsp;&nbsp;PICC Property & Casualty Co. Ltd. (Class H Stock) | 248000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233158 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pinduoduo, Inc., ADR\* | &nbsp;&nbsp;18200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1783236 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ping An Bank Co. Ltd. (Class A Stock) | 149000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332211 |
| &nbsp;&nbsp;&nbsp;&nbsp;Shaanxi Coal Industry Co. Ltd. (Class A Stock) | &nbsp;&nbsp;95300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276439 |
| &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Pudong Development Bank Co. Ltd. (Class A Stock) | 278723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304640 |
| &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Rural Commercial Bank Co. Ltd. (Class A Stock) | 180900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158520 |
| &nbsp;&nbsp;&nbsp;&nbsp;Shanxi Lu'an Environmental Energy Development Co. Ltd. (Class A Stock) | &nbsp;&nbsp;33600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98757 |
| &nbsp;&nbsp;&nbsp;&nbsp;SITC International Holdings Co. Ltd. | &nbsp;&nbsp;26000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56800 |
| &nbsp;&nbsp;&nbsp;&nbsp;TBEA Co. Ltd. (Class A Stock) | &nbsp;&nbsp;51800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163947 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tencent Holdings Ltd. | &nbsp;&nbsp;21300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1037926 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tencent Music Entertainment Group, ADR\* | &nbsp;&nbsp;29600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248344 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vipshop Holdings Ltd., ADR\* | &nbsp;&nbsp;&nbsp;&nbsp;7200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111384 |
| &nbsp;&nbsp;&nbsp;&nbsp;Wilmar International Ltd. | 385200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1197596 |
| &nbsp;&nbsp;&nbsp;&nbsp;Xiamen C & D, Inc. (Class A Stock) | 101400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199708 |
| &nbsp;&nbsp;&nbsp;&nbsp;Yankuang Energy Group Co. Ltd. (Class H Stock) | &nbsp;&nbsp;16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51457 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16696056 |
| **Denmark 1.6%** | **Denmark 1.6%** | **Denmark 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;AP Moller - Maersk A/S (Class B Stock) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1187710 |
| &nbsp;&nbsp;&nbsp;&nbsp;D/S Norden A/S | &nbsp;&nbsp;&nbsp;&nbsp;3799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204787 |
| &nbsp;&nbsp;&nbsp;&nbsp;Novo Nordisk A/S (Class B Stock) | &nbsp;&nbsp;&nbsp;&nbsp;9442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1306677 |
| &nbsp;&nbsp;&nbsp;&nbsp;Scandinavian Tobacco Group A/S, 144A | &nbsp;&nbsp;25822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448792 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3147966 |
| **Finland 1.2%** | **Finland 1.2%** | **Finland 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Kesko OYJ (Class B Stock) | &nbsp;&nbsp;&nbsp;&nbsp;3540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82459 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nordea Bank Abp | &nbsp;&nbsp;88963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1040012 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sampo OYJ (Class A Stock) | &nbsp;&nbsp;24996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1312277 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2434748 |

---

------

#### PGIM Quant Solutions International Equity Fund

#### Schedule of Investments as of January 31, 2023 (unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **France 6.7%** | **France 6.7%** | **France 6.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;AXA SA | &nbsp;&nbsp;&nbsp;&nbsp;22164 | &nbsp;&nbsp; $691495 |
| &nbsp;&nbsp;&nbsp;&nbsp;Capgemini SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1114800 |
| &nbsp;&nbsp;&nbsp;&nbsp;Coface SA | &nbsp;&nbsp;&nbsp;&nbsp;34576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483472 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dassault Systemes SE | &nbsp;&nbsp;&nbsp;&nbsp;22889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851262 |
| &nbsp;&nbsp;&nbsp;&nbsp;Edenred | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175555 |
| &nbsp;&nbsp;&nbsp;&nbsp;Engie SA | &nbsp;&nbsp;&nbsp;&nbsp;99678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1415415 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hermes International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1693715 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ipsen SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739762 |
| &nbsp;&nbsp;&nbsp;&nbsp;IPSOS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140503 |
| &nbsp;&nbsp;&nbsp;&nbsp;Klepierre SA, REIT\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191368 |
| &nbsp;&nbsp;&nbsp;&nbsp;L'Oreal SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220082 |
| &nbsp;&nbsp;&nbsp;&nbsp;LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1951973 |
| &nbsp;&nbsp;&nbsp;&nbsp;Publicis Groupe SA | &nbsp;&nbsp;&nbsp;&nbsp;19555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1379403 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sanofi | &nbsp;&nbsp;&nbsp;&nbsp;21641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2119184 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vinci SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482014 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13650003 |
| **Georgia 0.1%** | **Georgia 0.1%** | **Georgia 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Bank of Georgia Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191582 |
| **Germany 4.2%** | **Germany 4.2%** | **Germany 4.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;AURELIUS Equity Opportunities SE & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72624 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bayer AG | &nbsp;&nbsp;&nbsp;&nbsp;14740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917490 |
| &nbsp;&nbsp;&nbsp;&nbsp;Daimler Truck Holding AG\* | &nbsp;&nbsp;&nbsp;&nbsp;32609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1095781 |
| &nbsp;&nbsp;&nbsp;&nbsp;Deutsche Bank AG | &nbsp;&nbsp;&nbsp;103160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1376745 |
| &nbsp;&nbsp;&nbsp;&nbsp;Deutsche Telekom AG | &nbsp;&nbsp;&nbsp;&nbsp;42629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;949723 |
| &nbsp;&nbsp;&nbsp;&nbsp;E.ON SE | &nbsp;&nbsp;&nbsp;126081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1374649 |
| &nbsp;&nbsp;&nbsp;&nbsp;Infineon Technologies AG | &nbsp;&nbsp;&nbsp;&nbsp;38160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1374159 |
| &nbsp;&nbsp;&nbsp;&nbsp;Merck KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1364457 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8525628 |
| **Greece 0.1%** | **Greece 0.1%** | **Greece 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Eurobank Ergasias Services and Holdings SA\* | &nbsp;&nbsp;&nbsp;&nbsp;78880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107030 |
| **Hong Kong 1.1%** | **Hong Kong 1.1%** | **Hong Kong 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;HKT Trust & HKT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;56000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73370 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jardine Matheson Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1142845 |
| &nbsp;&nbsp;&nbsp;&nbsp;Orient Overseas International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241031 |
| &nbsp;&nbsp;&nbsp;&nbsp;WH Group Ltd., 144A | 1223000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753203 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2210449 |

---

------

#### PGIM Quant Solutions International Equity Fund

#### Schedule of Investments as of January 31, 2023 (unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **India 4.1%** | **India 4.1%** | **India 4.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Bharat Electronics Ltd. | &nbsp;&nbsp;63780 | &nbsp;&nbsp; $74211 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cipla Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57841 |
| &nbsp;&nbsp;&nbsp;&nbsp;Coal India Ltd. | 109010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300904 |
| &nbsp;&nbsp;&nbsp;&nbsp;GAIL India Ltd. | 622608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726184 |
| &nbsp;&nbsp;&nbsp;&nbsp;HCL Technologies Ltd. | &nbsp;&nbsp;81839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1128528 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hindalco Industries Ltd. | &nbsp;&nbsp;30775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177640 |
| &nbsp;&nbsp;&nbsp;&nbsp;Infosys Ltd. | &nbsp;&nbsp;52710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992809 |
| &nbsp;&nbsp;&nbsp;&nbsp;ITC Ltd. | &nbsp;&nbsp;76264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329126 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mahindra & Mahindra Ltd. | &nbsp;&nbsp;34312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579995 |
| &nbsp;&nbsp;&nbsp;&nbsp;National Aluminium Co. Ltd. | &nbsp;&nbsp;97975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100542 |
| &nbsp;&nbsp;&nbsp;&nbsp;NTPC Ltd. | 389699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;816213 |
| &nbsp;&nbsp;&nbsp;&nbsp;Page Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153406 |
| &nbsp;&nbsp;&nbsp;&nbsp;Power Grid Corp. of India Ltd. | 420298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1115364 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sun Pharmaceutical Industries Ltd. | &nbsp;&nbsp;41444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524740 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tata Consultancy Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100873 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tata Steel Ltd. | 766151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1128342 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vedanta Ltd. | &nbsp;&nbsp;20539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83921 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8390639 |
| **Indonesia 0.5%** | **Indonesia 0.5%** | **Indonesia 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Adaro Energy Indonesia Tbk PT | 260000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51518 |
| &nbsp;&nbsp;&nbsp;&nbsp;Astra International Tbk PT | 984100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395364 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bank Mandiri Persero Tbk PT | 132000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87956 |
| &nbsp;&nbsp;&nbsp;&nbsp;First Pacific Co. Ltd. | 902000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314558 |
| &nbsp;&nbsp;&nbsp;&nbsp;Indo Tambangraya Megah Tbk PT | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72573 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;921969 |
| **Israel 1.1%** | **Israel 1.1%** | **Israel 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Bank Leumi Le-Israel BM | 128108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1132139 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bezeq The Israeli Telecommunication Corp. Ltd. | 504028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;835282 |
| &nbsp;&nbsp;&nbsp;&nbsp;Check Point Software Technologies Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190800 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2158221 |
| **Italy 1.0%** | **Italy 1.0%** | **Italy 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Eni SpA | &nbsp;&nbsp;96357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1482764 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ferrari NV | &nbsp;&nbsp;&nbsp;&nbsp;1120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279870 |
| &nbsp;&nbsp;&nbsp;&nbsp;Poste Italiane SpA, 144A | &nbsp;&nbsp;25720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274794 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2037428 |
| **Japan 11.5%** | **Japan 11.5%** | **Japan 11.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Adventure, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88248 |

---

------

#### PGIM Quant Solutions International Equity Fund

#### Schedule of Investments as of January 31, 2023 (unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Japan (cont'd.)** | **Japan (cont'd.)** | **Japan (cont'd.)** |
| &nbsp;&nbsp;&nbsp;&nbsp;Astellas Pharma, Inc. | &nbsp;&nbsp;20000 | &nbsp;&nbsp; $294403 |
| &nbsp;&nbsp;&nbsp;&nbsp;BML, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174064 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;43300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1122556 |
| &nbsp;&nbsp;&nbsp;&nbsp;Citizen Watch Co. Ltd. | &nbsp;&nbsp;21600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102764 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cosmo Energy Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86936 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dentsu Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67639 |
| &nbsp;&nbsp;&nbsp;&nbsp;DMG Mori Co. Ltd. | &nbsp;&nbsp;41400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632353 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485888 |
| &nbsp;&nbsp;&nbsp;&nbsp;Financial Partners Group Co. Ltd. | &nbsp;&nbsp;12400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101509 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fujikura Ltd. | &nbsp;&nbsp;60600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460642 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fuyo General Lease Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103091 |
| &nbsp;&nbsp;&nbsp;&nbsp;GungHo Online Entertainment, Inc. | &nbsp;&nbsp;29400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489964 |
| &nbsp;&nbsp;&nbsp;&nbsp;H.U. Group Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76410 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hitachi Construction Machinery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205175 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hitachi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388074 |
| &nbsp;&nbsp;&nbsp;&nbsp;Honda Motor Co. Ltd. | &nbsp;&nbsp;30800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761885 |
| &nbsp;&nbsp;&nbsp;&nbsp;Information Services International-Dentsu Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178893 |
| &nbsp;&nbsp;&nbsp;&nbsp;Invincible Investment Corp., REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107471 |
| &nbsp;&nbsp;&nbsp;&nbsp;IR Japan Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101497 |
| &nbsp;&nbsp;&nbsp;&nbsp;ITOCHU Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300593 |
| &nbsp;&nbsp;&nbsp;&nbsp;J Trust Co. Ltd. | &nbsp;&nbsp;26000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114196 |
| &nbsp;&nbsp;&nbsp;&nbsp;Japan Post Holdings Co. Ltd. | &nbsp;&nbsp;11600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101842 |
| &nbsp;&nbsp;&nbsp;&nbsp;Japan Steel Works Ltd. (The) | &nbsp;&nbsp;&nbsp;&nbsp;4100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87346 |
| &nbsp;&nbsp;&nbsp;&nbsp;Japan Tobacco, Inc. | &nbsp;&nbsp;57800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1178653 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kobe Steel Ltd. | &nbsp;&nbsp;19600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105596 |
| &nbsp;&nbsp;&nbsp;&nbsp;Komatsu Ltd. | &nbsp;&nbsp;46400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1140255 |
| &nbsp;&nbsp;&nbsp;&nbsp;Koshidaka Holdings Co. Ltd. | &nbsp;&nbsp;31200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225913 |
| &nbsp;&nbsp;&nbsp;&nbsp;Macnica Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90361 |
| &nbsp;&nbsp;&nbsp;&nbsp;Makino Milling Machine Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100514 |
| &nbsp;&nbsp;&nbsp;&nbsp;Marubeni Corp. | 114700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1407207 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi Corp. | &nbsp;&nbsp;36700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1228935 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi Motors Corp.\* | &nbsp;&nbsp;61200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235798 |
| &nbsp;&nbsp;&nbsp;&nbsp;MIXI, Inc. | &nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287787 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mizuno Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81682 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69373 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nippon Steel Corp. | &nbsp;&nbsp;61400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1278025 |
| &nbsp;&nbsp;&nbsp;&nbsp;NTT Data Corp. | &nbsp;&nbsp;70200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1088899 |
| &nbsp;&nbsp;&nbsp;&nbsp;OKUMA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109439 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ono Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65096 |
| &nbsp;&nbsp;&nbsp;&nbsp;Oriental Land Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1382946 |
| &nbsp;&nbsp;&nbsp;&nbsp;ORIX Corp. | &nbsp;&nbsp;69400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1220259 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pacific Metals Co. Ltd. | &nbsp;&nbsp;18200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280990 |
| &nbsp;&nbsp;&nbsp;&nbsp;Renesas Electronics Corp.\* | &nbsp;&nbsp;51200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526648 |
| &nbsp;&nbsp;&nbsp;&nbsp;Seiko Epson Corp. | &nbsp;&nbsp;41000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635828 |

---

------

#### PGIM Quant Solutions International Equity Fund

#### Schedule of Investments as of January 31, 2023 (unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Japan (cont'd.)** | **Japan (cont'd.)** | **Japan (cont'd.)** |
| &nbsp;&nbsp;&nbsp;&nbsp;Shin-Etsu Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp; $457012 |
| &nbsp;&nbsp;&nbsp;&nbsp;Subaru Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82158 |
| &nbsp;&nbsp;&nbsp;&nbsp;SUMCO Corp. | &nbsp;&nbsp;71800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1063844 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Corp. | &nbsp;&nbsp;79500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1427019 |
| &nbsp;&nbsp;&nbsp;&nbsp;Suzuki Motor Corp. | &nbsp;&nbsp;10200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382420 |
| &nbsp;&nbsp;&nbsp;&nbsp;Takeuchi Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110662 |
| &nbsp;&nbsp;&nbsp;&nbsp;TIS, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74972 |
| &nbsp;&nbsp;&nbsp;&nbsp;Toyota Motor Corp. | &nbsp;&nbsp;13665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200680 |
| &nbsp;&nbsp;&nbsp;&nbsp;Transcosmos, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78318 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23250728 |
| **Kuwait 0.2%** | **Kuwait 0.2%** | **Kuwait 0.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Humansoft Holding Co. KSC | &nbsp;&nbsp;15331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170632 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mobile Telecommunications Co. KSCP | &nbsp;&nbsp;84090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152965 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323597 |
| **Luxembourg 0.0%** | **Luxembourg 0.0%** | **Luxembourg 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Eurofins Scientific SE | &nbsp;&nbsp;&nbsp;&nbsp;1051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75388 |
| **Malaysia 0.6%** | **Malaysia 0.6%** | **Malaysia 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Petronas Chemicals Group Bhd | 503600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988285 |
| &nbsp;&nbsp;&nbsp;&nbsp;Telekom Malaysia Bhd | 137300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168430 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1156715 |
| **Netherlands 4.4%** | **Netherlands 4.4%** | **Netherlands 4.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;ABN AMRO Bank NV, 144A, CVA | &nbsp;&nbsp;&nbsp;&nbsp;6080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100913 |
| &nbsp;&nbsp;&nbsp;&nbsp;Arcadis NV | &nbsp;&nbsp;&nbsp;&nbsp;5125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222530 |
| &nbsp;&nbsp;&nbsp;&nbsp;ASML Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;1944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1286243 |
| &nbsp;&nbsp;&nbsp;&nbsp;Heineken Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82566 |
| &nbsp;&nbsp;&nbsp;&nbsp;Heineken NV | &nbsp;&nbsp;&nbsp;&nbsp;2109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210771 |
| &nbsp;&nbsp;&nbsp;&nbsp;ING Groep NV | &nbsp;&nbsp;56147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813023 |
| &nbsp;&nbsp;&nbsp;&nbsp;Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;50420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1504884 |
| &nbsp;&nbsp;&nbsp;&nbsp;NN Group NV | &nbsp;&nbsp;24552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1066737 |
| &nbsp;&nbsp;&nbsp;&nbsp;OCI NV | &nbsp;&nbsp;&nbsp;&nbsp;1720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58550 |
| &nbsp;&nbsp;&nbsp;&nbsp;Randstad NV | &nbsp;&nbsp;&nbsp;&nbsp;1260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80764 |
| &nbsp;&nbsp;&nbsp;&nbsp;Shell PLC | &nbsp;&nbsp;78203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2295867 |
| &nbsp;&nbsp;&nbsp;&nbsp;Wolters Kluwer NV | &nbsp;&nbsp;10938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1192494 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8915342 |
| **New Zealand 0.0%** | **New Zealand 0.0%** | **New Zealand 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Spark New Zealand Ltd. | &nbsp;&nbsp;27980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94341 |

---

------

#### PGIM Quant Solutions International Equity Fund

#### Schedule of Investments as of January 31, 2023 (unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Nigeria 0.1%** | **Nigeria 0.1%** | **Nigeria 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Airtel Africa PLC, 144A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88066 | &nbsp;&nbsp; $127138 |
| **Norway 1.5%** | **Norway 1.5%** | **Norway 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;DNB Bank ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1111427 |
| &nbsp;&nbsp;&nbsp;&nbsp;Elkem ASA, 144A\* | &nbsp;&nbsp;&nbsp;&nbsp;117760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417129 |
| &nbsp;&nbsp;&nbsp;&nbsp;Equinor ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1162471 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gjensidige Forsikring ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64345 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kongsberg Gruppen ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92562 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mowi ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59913 |
| &nbsp;&nbsp;&nbsp;&nbsp;Norsk Hydro ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89349 |
| &nbsp;&nbsp;&nbsp;&nbsp;Orkla ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69879 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3067075 |
| **Peru 0.0%** | **Peru 0.0%** | **Peru 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Credicorp Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67150 |
| **Qatar 0.6%** | **Qatar 0.6%** | **Qatar 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Industries Qatar QSC | &nbsp;&nbsp;&nbsp;&nbsp;228480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885223 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ooredoo QPSC | &nbsp;&nbsp;&nbsp;&nbsp;119034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292484 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1177707 |
| **Russia 0.0%** | **Russia 0.0%** | **Russia 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Inter RAO UES PJSC^ | 13660000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19 |
| &nbsp;&nbsp;&nbsp;&nbsp;LUKOIL PJSC^ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;Polyus PJSC\*^ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;Rosneft Oil Co. PJSC^ | &nbsp;&nbsp;&nbsp;&nbsp;155425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;Sberbank of Russia PJSC\*^ | &nbsp;&nbsp;&nbsp;&nbsp;366709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 |
| **Saudi Arabia 0.7%** | **Saudi Arabia 0.7%** | **Saudi Arabia 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;SABIC Agri-Nutrients Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;981966 |
| &nbsp;&nbsp;&nbsp;&nbsp;Saudi Telecom Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441627 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1423593 |
| **Singapore 2.1%** | **Singapore 2.1%** | **Singapore 2.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1760294 |
| &nbsp;&nbsp;&nbsp;&nbsp;Oversea-Chinese Banking Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;128800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1272590 |
| &nbsp;&nbsp;&nbsp;&nbsp;STMicroelectronics NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1215162 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4248046 |

---

------

#### PGIM Quant Solutions International Equity Fund

#### Schedule of Investments as of January 31, 2023 (unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **South Africa 0.2%** | **South Africa 0.2%** | **South Africa 0.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;African Rainbow Minerals Ltd. | &nbsp;&nbsp;5680 | &nbsp;&nbsp; $93144 |
| &nbsp;&nbsp;&nbsp;&nbsp;Anglo American Platinum Ltd. | &nbsp;&nbsp;2280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169566 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sasol Ltd. | &nbsp;&nbsp;7752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140829 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sibanye Stillwater Ltd. | 34200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90399 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493938 |
| **South Korea 4.9%** | **South Korea 4.9%** | **South Korea 4.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;BH Co. Ltd. | &nbsp;&nbsp;3900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65513 |
| &nbsp;&nbsp;&nbsp;&nbsp;BNK Financial Group, Inc. | 23523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135702 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cheil Worldwide, Inc. | 18513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330841 |
| &nbsp;&nbsp;&nbsp;&nbsp;DB Insurance Co. Ltd. | 12339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;657562 |
| &nbsp;&nbsp;&nbsp;&nbsp;Doosan Bobcat, Inc. | &nbsp;&nbsp;3040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86270 |
| &nbsp;&nbsp;&nbsp;&nbsp;GOLFZON Co. Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110751 |
| &nbsp;&nbsp;&nbsp;&nbsp;GS Holdings Corp. | &nbsp;&nbsp;4817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173088 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hana Financial Group, Inc. | 36077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1433239 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Mobis Co. Ltd. | &nbsp;&nbsp;5352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894893 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kia Corp. | 21889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1192556 |
| &nbsp;&nbsp;&nbsp;&nbsp;LG Energy Solution Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102084 |
| &nbsp;&nbsp;&nbsp;&nbsp;LG Innotek Co. Ltd. | &nbsp;&nbsp;4128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;919673 |
| &nbsp;&nbsp;&nbsp;&nbsp;MegaStudyEdu Co. Ltd. | &nbsp;&nbsp;5911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358641 |
| &nbsp;&nbsp;&nbsp;&nbsp;POSCO Holdings, Inc. | &nbsp;&nbsp;5676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1394746 |
| &nbsp;&nbsp;&nbsp;&nbsp;Samsung C&T Corp. | &nbsp;&nbsp;&nbsp;&nbsp;780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75334 |
| &nbsp;&nbsp;&nbsp;&nbsp;Samsung Electronics Co. Ltd. | 17996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;896385 |
| &nbsp;&nbsp;&nbsp;&nbsp;Samsung Fire & Marine Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143122 |
| &nbsp;&nbsp;&nbsp;&nbsp;SD Biosensor, Inc. | &nbsp;&nbsp;6750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157629 |
| &nbsp;&nbsp;&nbsp;&nbsp;Shinhan Financial Group Co. Ltd. | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541030 |
| &nbsp;&nbsp;&nbsp;&nbsp;Woori Financial Group, Inc. | 17655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184156 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9853215 |
| **Spain 0.7%** | **Spain 0.7%** | **Spain 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Endesa SA | &nbsp;&nbsp;4105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81840 |
| &nbsp;&nbsp;&nbsp;&nbsp;Industria de Diseno Textil SA | 45381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1416832 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1498672 |
| **Sweden 1.9%** | **Sweden 1.9%** | **Sweden 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Atlas Copco AB (Class A Stock) | 21655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256960 |
| &nbsp;&nbsp;&nbsp;&nbsp;Atlas Copco AB (Class B Stock) | 14008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147751 |
| &nbsp;&nbsp;&nbsp;&nbsp;Epiroc AB (Class A Stock) | &nbsp;&nbsp;4600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89501 |
| &nbsp;&nbsp;&nbsp;&nbsp;Evolution AB, 144A | &nbsp;&nbsp;1408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158247 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investor AB (Class A Stock) | &nbsp;&nbsp;4011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80054 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nibe Industrier AB (Class B Stock) | &nbsp;&nbsp;8525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92106 |
| &nbsp;&nbsp;&nbsp;&nbsp;Scandic Hotels Group AB, 144A\* | 26675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98337 |

---

------

#### PGIM Quant Solutions International Equity Fund

#### Schedule of Investments as of January 31, 2023 (unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Sweden (cont'd.)** | **Sweden (cont'd.)** | **Sweden (cont'd.)** |
| &nbsp;&nbsp;&nbsp;&nbsp;Securitas AB (Class B Stock) | &nbsp;&nbsp;&nbsp;&nbsp;7680 | &nbsp;&nbsp; $70299 |
| &nbsp;&nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB (Class A Stock) | &nbsp;&nbsp;43415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525574 |
| &nbsp;&nbsp;&nbsp;&nbsp;SSAB AB (Class A Stock) | &nbsp;&nbsp;12800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91490 |
| &nbsp;&nbsp;&nbsp;&nbsp;Swedbank AB (Class A Stock) | &nbsp;&nbsp;52283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1005738 |
| &nbsp;&nbsp;&nbsp;&nbsp;Volvo AB (Class B Stock) | &nbsp;&nbsp;62470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1239625 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3855682 |
| **Switzerland 2.8%** | **Switzerland 2.8%** | **Switzerland 2.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Bucher Industries AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241503 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cie Financiere Richemont SA (Class A Stock) | &nbsp;&nbsp;11181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1723633 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kuehne + Nagel International AG | &nbsp;&nbsp;&nbsp;&nbsp;3431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818145 |
| &nbsp;&nbsp;&nbsp;&nbsp;Novartis AG | &nbsp;&nbsp;18033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1630347 |
| &nbsp;&nbsp;&nbsp;&nbsp;UBS Group AG | &nbsp;&nbsp;27492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586828 |
| &nbsp;&nbsp;&nbsp;&nbsp;Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp;&nbsp;1155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571181 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5571637 |
| **Taiwan 4.4%** | **Taiwan 4.4%** | **Taiwan 4.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Compeq Manufacturing Co. Ltd. | 494000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755944 |
| &nbsp;&nbsp;&nbsp;&nbsp;Delta Electronics, Inc. | &nbsp;&nbsp;46000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446083 |
| &nbsp;&nbsp;&nbsp;&nbsp;Evergreen Marine Corp. Taiwan Ltd. | 134000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684571 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fubon Financial Holding Co. Ltd. | 142000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gold Circuit Electronics Ltd. | 155600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456183 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hon Hai Precision Industry Co. Ltd. | 104000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346812 |
| &nbsp;&nbsp;&nbsp;&nbsp;Taita Chemical Co. Ltd. | 125130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94642 |
| &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co. Ltd. | 234000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4129351 |
| &nbsp;&nbsp;&nbsp;&nbsp;Unimicron Technology Corp. | &nbsp;&nbsp;12000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55248 |
| &nbsp;&nbsp;&nbsp;&nbsp;United Microelectronics Corp.\* | 783000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1281337 |
| &nbsp;&nbsp;&nbsp;&nbsp;Yang Ming Marine Transport Corp. | 171000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359162 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8895333 |
| **Thailand 0.3%** | **Thailand 0.3%** | **Thailand 0.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;AP Thailand PCL | 432400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156316 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bumrungrad Hospital PCL | &nbsp;&nbsp;40500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266914 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chularat Hospital PCL | 744400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90315 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513545 |
| **Turkey 2.0%** | **Turkey 2.0%** | **Turkey 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Haci Omer Sabanci Holding A/S | 540195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1123563 |
| &nbsp;&nbsp;&nbsp;&nbsp;KOC Holding A/S | 147500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601369 |
| &nbsp;&nbsp;&nbsp;&nbsp;Koza Anadolu Metal Madencilik Isletmeleri A/S\* | 367966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1041291 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mavi Giyim Sanayi Ve Ticaret A/S (Class B Stock), 144A | &nbsp;&nbsp;22420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138572 |

---

------

#### PGIM Quant Solutions International Equity Fund

#### Schedule of Investments as of January 31, 2023 (unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Turkey (cont'd.)** | **Turkey (cont'd.)** | **Turkey (cont'd.)** |
| &nbsp;&nbsp;&nbsp;&nbsp;Turk Hava Yollari AO\* | &nbsp;&nbsp;&nbsp;&nbsp;63755 | &nbsp;&nbsp; $467428 |
| &nbsp;&nbsp;&nbsp;&nbsp;Turkcell Iletisim Hizmetleri A/S | &nbsp;&nbsp;&nbsp;&nbsp;58080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112583 |
| &nbsp;&nbsp;&nbsp;&nbsp;Turkiye Is Bankasi A/S (Class C Stock) | 1113648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645929 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4130735 |
| **United Arab Emirates 0.4%** | **United Arab Emirates 0.4%** | **United Arab Emirates 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Emaar Properties PJSC | &nbsp;&nbsp;&nbsp;542284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;824010 |
| **United Kingdom 7.9%** | **United Kingdom 7.9%** | **United Kingdom 7.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;3i Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;64071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1250009 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ashtead Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;18775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1236687 |
| &nbsp;&nbsp;&nbsp;&nbsp;AstraZeneca PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454482 |
| &nbsp;&nbsp;&nbsp;&nbsp;BAE Systems PLC | &nbsp;&nbsp;&nbsp;&nbsp;25760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272697 |
| &nbsp;&nbsp;&nbsp;&nbsp;Barclays PLC | &nbsp;&nbsp;&nbsp;665522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1529897 |
| &nbsp;&nbsp;&nbsp;&nbsp;British American Tobacco PLC | &nbsp;&nbsp;&nbsp;&nbsp;43955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1684963 |
| &nbsp;&nbsp;&nbsp;&nbsp;Burberry Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108441 |
| &nbsp;&nbsp;&nbsp;&nbsp;Compass Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;15334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366299 |
| &nbsp;&nbsp;&nbsp;&nbsp;Greggs PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228334 |
| &nbsp;&nbsp;&nbsp;&nbsp;Imperial Brands PLC | &nbsp;&nbsp;&nbsp;&nbsp;56338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1413309 |
| &nbsp;&nbsp;&nbsp;&nbsp;Informa PLC | &nbsp;&nbsp;&nbsp;&nbsp;12213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101011 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investec PLC | &nbsp;&nbsp;&nbsp;&nbsp;13455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86051 |
| &nbsp;&nbsp;&nbsp;&nbsp;JD Sports Fashion PLC | &nbsp;&nbsp;&nbsp;219354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442135 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lloyds Banking Group PLC | 2378872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1548159 |
| &nbsp;&nbsp;&nbsp;&nbsp;NatWest Group PLC | &nbsp;&nbsp;&nbsp;341198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1301691 |
| &nbsp;&nbsp;&nbsp;&nbsp;Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422007 |
| &nbsp;&nbsp;&nbsp;&nbsp;Safestore Holdings PLC, REIT | &nbsp;&nbsp;&nbsp;&nbsp;23861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297110 |
| &nbsp;&nbsp;&nbsp;&nbsp;Smiths Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186893 |
| &nbsp;&nbsp;&nbsp;&nbsp;SSE PLC | &nbsp;&nbsp;&nbsp;&nbsp;12483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266446 |
| &nbsp;&nbsp;&nbsp;&nbsp;Unilever PLC | &nbsp;&nbsp;&nbsp;&nbsp;30921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1573852 |
| &nbsp;&nbsp;&nbsp;&nbsp;WPP PLC | &nbsp;&nbsp;&nbsp;105496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1232588 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16003061 |
| **United States 4.3%** | **United States 4.3%** | **United States 4.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Computershare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72858 |
| &nbsp;&nbsp;&nbsp;&nbsp;GSK PLC | &nbsp;&nbsp;&nbsp;&nbsp;87086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1529669 |
| &nbsp;&nbsp;&nbsp;&nbsp;Haleon PLC\* | &nbsp;&nbsp;&nbsp;&nbsp;67548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270691 |
| &nbsp;&nbsp;&nbsp;&nbsp;Inmode Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245350 |
| &nbsp;&nbsp;&nbsp;&nbsp;JBS SA | &nbsp;&nbsp;&nbsp;195200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774447 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nestle SA | &nbsp;&nbsp;&nbsp;&nbsp;13850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1689825 |

---

------

#### PGIM Quant Solutions International Equity Fund

#### Schedule of Investments as of January 31, 2023 (unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **United States (cont'd.)** | **United States (cont'd.)** | **United States (cont'd.)** |
| &nbsp;&nbsp;&nbsp;&nbsp;Roche Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9012 | &nbsp;&nbsp; $2813280 |
| &nbsp;&nbsp;&nbsp;&nbsp;Stellantis NV | &nbsp;&nbsp;&nbsp;&nbsp;88724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1394829 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8790949 |
| **Total Common Stocks<br> (cost $180,381,509)** | **Total Common Stocks<br> (cost $180,381,509)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192274408 |
| **Exchange-Traded Fund 1.0%** | **Exchange-Traded Fund 1.0%** | **Exchange-Traded Fund 1.0%** |
| **United States** | **United States** | **United States** |
| &nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI EAFE ETF(a)<br> (cost $1,573,224) | &nbsp;&nbsp;&nbsp;&nbsp;27000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1931850 |
| **Preferred Stocks 1.5%** | **Preferred Stocks 1.5%** | **Preferred Stocks 1.5%** |
| **Brazil 1.2%** | **Brazil 1.2%** | **Brazil 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Cia Energetica de Minas Gerais (PRFC) | &nbsp;&nbsp;&nbsp;389469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883082 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gerdau SA (PRFC) | &nbsp;&nbsp;&nbsp;&nbsp;58000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375903 |
| &nbsp;&nbsp;&nbsp;&nbsp;Petroleo Brasileiro SA (PRFC) | &nbsp;&nbsp;&nbsp;215200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1109851 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2368836 |
| **Germany 0.1%** | **Germany 0.1%** | **Germany 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Dr. Ing. h.c. F. Porsche AG (PRFC)\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108198 |
| &nbsp;&nbsp;&nbsp;&nbsp;Porsche Automobil Holding SE (PRFC) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211561 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319759 |
| **South Korea 0.2%** | **South Korea 0.2%** | **South Korea 0.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Samsung Electronics Co. Ltd. (PRFC) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339742 |
| **Total Preferred Stocks<br> (cost $2,508,036)** | **Total Preferred Stocks<br> (cost $2,508,036)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3028337 |
| **Total Long-Term Investments<br> (cost $184,462,769)** | **Total Long-Term Investments<br> (cost $184,462,769)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197234595 |
| **Short-Term Investments 2.7%** | **Short-Term Investments 2.7%** | **Short-Term Investments 2.7%** |
| **Affiliated Mutual Fund 0.9%** | **Affiliated Mutual Fund 0.9%** | **Affiliated Mutual Fund 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;PGIM Institutional Money Market Fund<br> (cost $1,889,725; includes $1,887,600 of cash collateral for securities on loan)(b)(we) | &nbsp;&nbsp;1890292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1889914 |

---

------

#### PGIM Quant Solutions International Equity Fund

#### Schedule of Investments as of January 31, 2023 (unaudited) (continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **U.S. Treasury Obligation(k)(n) 0.4%** | **U.S. Treasury Obligation(k)(n) 0.4%** | **U.S. Treasury Obligation(k)(n) 0.4%** | **U.S. Treasury Obligation(k)(n) 0.4%** | **U.S. Treasury Obligation(k)(n) 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Bills<br> (cost $795,968) | 4.260% | &nbsp;&nbsp;03/16/23 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $795734 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Shares** |  |  |
| **Unaffiliated Fund 1.4%** | **Unaffiliated Fund 1.4%** | **Unaffiliated Fund 1.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Dreyfus Government Cash Management (Institutional Shares)<br> (cost $2,804,651) |  | 2804651 |  |
| **Total Short-Term Investments<br> (cost $5,490,344)** | **Total Short-Term Investments<br> (cost $5,490,344)** | **Total Short-Term Investments<br> (cost $5,490,344)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5490299 |
| **TOTAL INVESTMENTS 100.2%<br> (cost $189,953,113)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202724894 |  |
| Liabilities in excess of other assets(z) (0.2)% | Liabilities in excess of other assets(z) (0.2)% | Liabilities in excess of other assets(z) (0.2)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(333466) |
| **Net Assets 100.0%** | **Net Assets 100.0%** | **Net Assets 100.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$202391428 |

---

------

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

---

| |
|:---|
| 144A—Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, pursuant to the requirements of Rule 144A, may not be resold except to qualified institutional buyers. |
| ADR—American Depositary Receipt |
| CVA—Certificate Van Aandelen (Bearer) |
| EAFE—Europe, Australasia, Far East |
| ETF—Exchange-Traded Fund |
| MSCI—Morgan Stanley Capital International |
| PJSC—Public Joint-Stock Company |
| PRFC—Preference Shares |
| REITs—Real Estate Investment Trust |
| UTS—Unit Trust Security |

---

---

| | |
|:---|:---|
| \* | Non-income producing security. |
| # | Principal amount is shown in U.S. dollars unless otherwise stated. |
| ^ | Indicates a Level 3 instrument. The aggregate value of Level 3 instruments is $20 and 0.0% of net assets. |
| (a) | All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $1,860,300; cash collateral of $1,887,600 (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. |
| (k) | Represents security, or a portion thereof, segregated as collateral for centrally cleared/exchange-traded derivatives. |
| (n) | Rate shown reflects yield to maturity at purchased date. |
| (we) | PGIM Investments LLC, the manager of the Fund, also serves as manager of the PGIM Institutional Money Market Fund. |
| (z) | Includes net unrealized appreciation/(depreciation) and/or market value of the below holdings which are excluded from the Schedule of Investments: |

---

------

#### PGIM Quant Solutions International Equity Fund

#### Schedule of Investments as of January 31, 2023 (unaudited) (continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures contracts outstanding at January 31, 2023:** | **Futures contracts outstanding at January 31, 2023:** | **Futures contracts outstanding at January 31, 2023:** | **Futures contracts outstanding at January 31, 2023:** | **Futures contracts outstanding at January 31, 2023:** |
| **Number<br> of<br> Contracts** | **Type** | **Expiration<br> Date** | **Current<br> Notional<br> Amount** | **Value /<br> Unrealized<br> Appreciation<br> (Depreciation)** |
| **Long Positions:** | **Long Positions:** | **Long Positions:** | **Long Positions:** | **Long Positions:** |
| 37 | Mini MSCI EAFE Index | Mar. 2023 | $3920150 | $258899 |
| 35 | Mini MSCI Emerging Markets Index | Mar. 2023 | &nbsp;&nbsp;&nbsp;1828050 | &nbsp;&nbsp;&nbsp;&nbsp;80977 |
|  |  |  |  | $339876 |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-03981

- **c. CIK number of Registrant:** 0000741350

- **d. LEI of Registrant:** 5493003FFF3WYM74WH03

- **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 International Equity Fund

- **b. EDGAR series identifier (if any):** S000004671

- **c. LEI of Series:** 2JUUEZVKFN5LVIB9E450

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $204760773.94

**Total Liabilities:** $2341812.44

**Net Assets:** $202418961.50

**Cash Not Reported:** $366536.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012722 | 11.81%               | -2.43%               | 7.80%                |
| Class ID C000012723 | 12.18%               | -2.24%               | 7.98%                |
| Class ID C000012720 | 12.15%               | -2.28%               | 7.88%                |
| Class ID C000176458 | 12.33%               | -2.27%               | 7.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-361538.41              | $19646616.43                               |
| Month 2  | $-774647.69              | $-3749111.50                               |
| Month 3  | $77636.45                | $14117685.04                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sumitomo Corp                            | Sumitomo Corp                                        | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     79500 | NS      | $1427019.35   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                  | SSAB AB                                              | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     12800 | NS      | $91489.74     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                     | Tencent Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     21300 | NS      | $1037925.98   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                   | Petroleo Brasileiro SA                               | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    215200 | NS      | $1109850.88   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                 | Lloyds Banking Group PLC                             | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   2378872 | NS      | $1548159.49   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                        | Toyota Motor Corp                                    | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     13665 | NS      | $200680.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                           | Tata Steel Ltd                                       | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    766151 | NS      | $1128342.18   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                     | Bucher Industries AG                                 | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |       530 | NS      | $241503.39    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                   | WEG SA                                               | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     26000 | NS      | $196320.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehaven Coal Ltd                      | Whitehaven Coal Ltd                                  | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |     30625 | NS      | $182100.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                              | ITOCHU Corp                                          | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      9300 | NS      | $300593.08    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                        | Wolters Kluwer NV                                    | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     10938 | NS      | $1192493.46   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                       | Banco do Brasil SA                                   | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    156200 | NS      | $1256357.19   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                              | Swedbank AB                                          | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     52283 | NS      | $1005738.17   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International A           | Kuehne + Nagel International AG                      | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      3431 | NS      | $818144.71    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CI Financial Corp                        | CI Financial Corp                                    | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |     17100 | NS      | $203958.51    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                | ORIX Corp                                            | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     69400 | NS      | $1220259.46   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                     | Vipshop Holdings Ltd                                 | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |      7200 | NS      | $111384.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                 | Bayer AG                                             | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     14740 | NS      | $917490.35    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                    | JD Sports Fashion PLC                                | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    219354 | NS      | $442134.80    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                 | Vinci SA                                             | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      4266 | NS      | $482013.54    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                          | CPFL Energia SA                                      | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     42000 | NS      | $275350.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd              | China Shenhua Energy Co Ltd                          | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    272000 | NS      | $846632.49    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                | National Aluminium Co Ltd                            | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |     97975 | NS      | $100542.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                      | Cheil Worldwide Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18513 | NS      | $330841.29    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                            | Rio Tinto Ltd                                        | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      3134 | NS      | $281236.81    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                             | Fujikura Ltd                                         | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     60600 | NS      | $460642.35    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                | Sampo Oyj                                            | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     24996 | NS      | $1312277.52   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                         | Samsung C&T Corp                                     | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       780 | NS      | $75333.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                          | Cipla Ltd/India                                      | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      4640 | NS      | $57841.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Metals Group Ltd               | Fortescue Metals Group Ltd                           | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     50148 | NS      | $792115.71    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Georgia Group PLC                | Bank of Georgia Group PLC                            | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GE        |      5808 | NS      | $191581.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                       | Publicis Groupe SA                                   | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     19555 | NS      | $1379402.55   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                | Endesa SA                                            | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      4105 | NS      | $81840.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                      | Imperial Brands PLC                                  | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     56338 | NS      | $1413309.15   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                          | Transcosmos Inc                                      | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |      3000 | NS      | $78317.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                      | BlueScope Steel Ltd                                  | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     17635 | NS      | $240479.57    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd               | West African Resources Ltd                           | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |    297147 | NS      | $235470.37    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                   | Dr Ing hc F Porsche AG                               | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |       910 | NS      | $108197.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                     | First Pacific Co Ltd                                 | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | HK        |    902000 | NS      | $314558.00    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                | Toronto-Dominion Bank/The                            | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     10500 | NS      | $726489.05    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                         | Deutsche Bank AG                                     | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    103160 | NS      | $1376744.55   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                | Orkla ASA                                            | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |      9360 | NS      | $69879.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CQRC BANK                                | Chongqing Rural Commercial Bank Co Ltd               | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    360000 | NS      | $191598.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                     | Citizen Watch Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     21600 | NS      | $102763.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                              | Subaru Corp                                          | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      5000 | NS      | $82158.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA            | Industria de Diseno Textil SA                        | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     45381 | NS      | $1416831.95   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                     | Dassault Systemes SE                                 | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     22889 | NS      | $851262.29    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                  | Mahindra & Mahindra Ltd                              | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     34312 | NS      | $579995.22    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd            | Tata Consultancy Services Ltd                        | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      2444 | NS      | $100872.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                     | China Tower Corp Ltd                                 | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   2296000 | NS      | $260873.73    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp L           | Oversea-Chinese Banking Corp Ltd                     | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    128800 | NS      | $1272589.88   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE             | Porsche Automobil Holding SE                         | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      3538 | NS      | $211560.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                       | Burberry Group PLC                                   | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |      3560 | NS      | $108440.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                     | HCL Technologies Ltd                                 | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     81839 | NS      | $1128527.47   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                             | ING Groep NV                                         | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     56147 | NS      | $813023.26    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                               | BYD Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     44000 | NS      | $1393372.28   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt           | LVMH Moet Hennessy Louis Vuitton SE                  | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      2236 | NS      | $1951973.10   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| AURELIUS Equity Opportunities            | AURELIUS Equity Opportunities SE & Co KGaA           | CUSIP: 000000000<br>LEI: 3912001SWR0QKOSUHR50 | Long             | EC               | CORP              | DE        |      4239 | NS      | $72624.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                     | Hermes International                                 | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       905 | NS      | $1693715.41   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                  | Scandic Hotels Group AB                              | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |     26675 | NS      | $98337.34     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                  | H.U. Group Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $76410.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elkem ASA                                | Elkem ASA                                            | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |    117760 | NS      | $417128.83    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                | Zurich Insurance Group AG                            | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      1155 | NS      | $571180.92    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd           | COSCO SHIPPING Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    152300 | NS      | $157977.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                         | SD Biosensor Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6750 | NS      | $157628.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                   | ANZ Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     23532 | NS      | $418785.10    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                       | Poste Italiane SpA                                   | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     25720 | NS      | $274793.30    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                            | TMX Group Ltd                                        | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |       800 | NS      | $78848.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ECN Capital Corp                         | ECN Capital Corp                                     | CUSIP: 26829L107<br>LEI: 549300E2G773NN59KY61 | Long             | EC               | CORP              | CA        |    134000 | NS      | $294073.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co            | Hon Hai Precision Industry Co Ltd                    | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    104000 | NS      | $346812.38    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                   | Petroleo Brasileiro SA                               | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     33100 | NS      | $192289.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Partners Group Co Lt           | Financial Partners Group Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $101509.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp               | Invincible Investment Corp                           | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |       252 | NS      | $107470.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                  | BNK Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23523 | NS      | $135702.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                | Woori Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17655 | NS      | $184156.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                             | WH Group Ltd                                         | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |   1223000 | NS      | $753202.45    | 0.37%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ABN AMRO Bank NV                         | ABN AMRO Bank NV                                     | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      6080 | NS      | $100913.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                              | Nutrien Ltd                                          | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      1500 | NS      | $124166.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                | Gjensidige Forsikring ASA                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      3580 | NS      | $64344.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENT                              | Beijing Enterprises Holdings Ltd                     | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     30000 | NS      | $101874.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MegaStudyEdu Co Ltd                      | MegaStudyEdu Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5911 | NS      | $358640.78    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Humansoft Holding Co KSC                 | Humansoft Holding Co KSC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     15331 | NS      | $170631.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                          | ASML Holding NV                                      | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1944 | NS      | $1286242.77   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Tessenderlo Group SA                     | Tessenderlo Group SA                                 | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |      3385 | NS      | $119706.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd            | Makino Milling Machine Co Ltd                        | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |      2800 | NS      | $100514.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chularat Hospital PCL                    | Chularat Hospital PCL                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    744400 | NS      | $90314.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                         | Imperial Oil Ltd                                     | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      9600 | NS      | $524679.27    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management       | Dreyfus Government Cash Management                   | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |   2946870 | NS      | $2946869.79   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                 | Mowi ASA                                             | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      3240 | NS      | $59913.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd           | Fubon Financial Holding Co Ltd                       | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    142000 | NS      | $285999.97    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                             | UBS Group AG                                         | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     27492 | NS      | $586827.51    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                   | AXA SA                                               | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     22164 | NS      | $691495.20    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment In           | GungHo Online Entertainment Inc                      | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |     29400 | NS      | $489963.98    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                         | Saudi Telecom Co                                     | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     44748 | NS      | $441626.98    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp             | China Construction Bank Corp                         | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    787000 | NS      | $509417.93    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Eletrobras SA                            | Centrais Eletricas Brasileiras SA                    | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      8800 | NS      | $70485.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC             | British American Tobacco PLC                         | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     43955 | NS      | $1684963.22   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                  | TIS Inc                                              | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      2600 | NS      | $74971.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                  | Meituan                                              | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |      1990 | NS      | $44488.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd             | Cosmo Energy Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |      3100 | NS      | $86936.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                        | LG Innotek Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      4128 | NS      | $919673.46    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES U.S., INC.                   | ICE US MSCI Emerging Markets EM Index                | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        35 | NC      | $80976.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                              | Vedanta Ltd                                          | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     20539 | NS      | $83921.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                  | Eni SpA                                              | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     96357 | NS      | $1482764.19   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                             | Ooredoo QPSC                                         | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    119034 | NS      | $292484.29    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                          | AstraZeneca PLC                                      | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      3469 | NS      | $454482.52    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Taita Chemical Co Ltd                    | Taita Chemical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    125130 | NS      | $94641.69     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A           | Turkcell Iletisim Hizmetleri AS                      | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     58080 | NS      | $112583.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                        | Doosan Bobcat Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3040 | NS      | $86269.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                    | Emaar Properties PJSC                                | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    542284 | NS      | $824009.63    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA Co Ltd                              | TBEA Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |     51800 | NS      | $163947.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                             | JB Hi-Fi Ltd                                         | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     15765 | NS      | $542040.49    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan               | Oriental Land Co Ltd/Japan                           | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      8300 | NS      | $1382945.85   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                            | Dollarama Inc                                        | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      6200 | NS      | $370774.49    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                             | 3i Group PLC                                         | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     64071 | NS      | $1250009.20   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                               | Haleon PLC                                           | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     67548 | NS      | $270690.76    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd              | China Merchants Bank Co Ltd                          | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     17500 | NS      | $113507.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS                                    | IPSOS                                                | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      2168 | NS      | $140502.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                     | Royal Bank of Canada                                 | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      1500 | NS      | $153500.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                        | Suncor Energy Inc                                    | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     43000 | NS      | $1492420.43   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                              | Heineken NV                                          | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      2109 | NS      | $210771.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                   | Sanofi                                               | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     21641 | NS      | $2119183.55   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                     | Woolworths Group Ltd                                 | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |      4704 | NS      | $120222.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hello Group Inc                          | Hello Group Inc                                      | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | CN        |     26600 | NS      | $272650.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                   | Industrial Bank Co Ltd                               | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    119500 | NS      | $312821.65    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                    | Turkiye Is Bankasi AS                                | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |   1113648 | NS      | $645929.10    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento do Parana              | Cia de Saneamento do Parana                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     54900 | NS      | $186990.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                | Shell PLC                                            | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     78203 | NS      | $2295867.29   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                | Gerdau SA                                            | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     58000 | NS      | $375903.71    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                        | NatWest Group PLC                                    | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    341198 | NS      | $1301690.59   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                | Japan Steel Works Ltd/The                            | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |      4100 | NS      | $87345.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                          | Mitsubishi Corp                                      | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     36700 | NS      | $1228934.57   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                               | SUMCO Corp                                           | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     71800 | NS      | $1063844.15   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp            | Element Fleet Management Corp                        | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     69500 | NS      | $981999.92    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| China BlueChemical Ltd                   | China BlueChemical Ltd                               | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |   1792000 | NS      | $492624.88    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunic           | Bezeq The Israeli Telecommunication Corp Ltd         | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    504028 | NS      | $835282.01    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS                                      | China Medical System Holdings Ltd                    | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | CN        |    386000 | NS      | $666319.89    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                | Alibaba Group Holding Ltd                            | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     38800 | NS      | $533448.36    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                  | E.ON SE                                              | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    126081 | NS      | $1374649.51   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter RAO UES PJSC                       | Inter RAO UES PJSC                                   | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |  13660000 | NS      | $19.46        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jardine Matheson Holdings Ltd            | Jardine Matheson Holdings Ltd                        | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |     21500 | NS      | $1142845.14   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA           | BB Seguridade Participacoes SA                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     75000 | NS      | $559511.85    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                      | Page Industries Ltd                                  | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       313 | NS      | $153405.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                         | Seiko Epson Corp                                     | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     41000 | NS      | $635828.07    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                | Solvay SA                                            | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      1715 | NS      | $199851.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                    | Kongsberg Gruppen ASA                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      2325 | NS      | $92562.26     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                      | WiseTech Global Ltd                                  | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      4005 | NS      | $173655.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Energy Indonesia Tbk PT            | Adaro Energy Indonesia Tbk PT                        | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |    260000 | NS      | $51517.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV            | Koninklijke Ahold Delhaize NV                        | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     50420 | NS      | $1504884.20   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd           | Canadian Natural Resources Ltd                       | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      9600 | NS      | $589254.07    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co PJSC                      | Rosneft Oil Co PJSC                                  | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |    155425 | NS      | $0.22         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BH Co Ltd                                | BH Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3900 | NS      | $65512.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd           | Shinhan Financial Group Co Ltd                       | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     16000 | NS      | $541030.41    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ISI-Dentsu                               | Information Services International-Dentsu Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $178892.97    | 0.09%             |  |  |  | No            |                  2 | 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        |   1899868 | NS      | $1899488.30   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding AS                           | KOC Holding AS                                       | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    147500 | NS      | $601368.54    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                            | Goodman Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     81185 | NS      | $1157989.23   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI EAFE ETF                    | iShares MSCI EAFE ETF                                | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |     27000 | NS      | $1931850.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| POSCO Holdings Inc                       | POSCO Holdings Inc                                   | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      5676 | NS      | $1394745.94   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                              | Infosys Ltd                                          | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     52710 | NS      | $992808.90    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| African Rainbow Minerals Ltd             | African Rainbow Minerals Ltd                         | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |      5680 | NS      | $93143.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp                              | Canfor Corp                                          | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     11900 | NS      | $225469.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPD BANK                                 | Shanghai Pudong Development Bank Co Ltd              | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |    278723 | NS      | $304640.33    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                     | Telekom Malaysia Bhd                                 | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    137300 | NS      | $168429.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                               | Greggs PLC                                           | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |      6838 | NS      | $228334.43    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                           | Loblaw Cos Ltd                                       | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     12900 | NS      | $1155672.47   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Metals Co Ltd                    | Pacific Metals Co Ltd                                | CUSIP: 000000000<br>LEI: 35380077BZD6E7GU0N68 | Long             | EC               | CORP              | JP        |     18200 | NS      | $280989.49    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technolog           | Check Point Software Technologies Ltd                | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1500 | NS      | $190800.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen C & D Inc                         | Xiamen C & D Inc                                     | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |    101400 | NS      | $199708.46    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                | Suzano SA                                            | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     49400 | NS      | $452028.05    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                     | Sonic Healthcare Ltd                                 | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     24446 | NS      | $547530.98    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd             | Power Grid Corp of India Ltd                         | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    420298 | NS      | $1115364.01   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                               | L'Oreal SA                                           | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       533 | NS      | $220081.91    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                         | Novo Nordisk A/S                                     | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      9442 | NS      | $1306677.22   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                   | DBS Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     64300 | NS      | $1760294.28   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                            | Marubeni Corp                                        | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    114700 | NS      | $1407206.76   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmode Ltd                               | Inmode Ltd                                           | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |      7000 | NS      | $245350.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa PLC                        | Airtel Africa PLC                                    | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |     88066 | NS      | $127137.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                   | Safestore Holdings PLC                               | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |     23861 | NS      | $297110.13    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                     | Macnica Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $90360.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                             | Investec PLC                                         | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | ZA        |     13455 | NS      | $86050.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                            | Stellantis NV                                        | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     88724 | NS      | $1394828.65   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                | Epiroc AB                                            | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      4600 | NS      | $89501.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                              | Cencosud SA                                          | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     53740 | NS      | $96559.47     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                  | Sberbank of Russia PJSC                              | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    366709 | NS      | $0.52         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Compass Group PLC                        | Compass Group PLC                                    | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     15334 | NS      | $366298.93    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd             | Chugai Pharmaceutical Co Ltd                         | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     43300 | NS      | $1122556.34   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                        | Japan Tobacco Inc                                    | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     57800 | NS      | $1178653.07   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                              | Aritzia Inc                                          | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     29200 | NS      | $1053179.51   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Adventure Inc                            | Adventure Inc                                        | CUSIP: 000000000<br>LEI: 353800LEN1MWVF1PDR02 | Long             | EC               | CORP              | JP        |      1100 | NS      | $88248.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                 | Renesas Electronics Corp                             | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     51200 | NS      | $526648.39    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                             | Capgemini SE                                         | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      5874 | NS      | $1114800.35   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                     | Pilbara Minerals Ltd                                 | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |     26080 | NS      | $88722.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                              | LUKOIL PJSC                                          | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     14283 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hitachi Ltd                              | Hitachi Ltd                                          | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      7400 | NS      | $388074.30    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd           | Fairfax Financial Holdings Ltd                       | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      1500 | NS      | $993051.75    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                              | Polyus PJSC                                          | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      1450 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CGI Inc                                  | CGI Inc                                              | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     13500 | NS      | $1157070.38   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                              | Informa PLC                                          | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     12213 | NS      | $101010.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                      | Macquarie Group Ltd                                  | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      4335 | NS      | $578328.28    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                     | Industries Qatar QSC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    228480 | NS      | $885222.46    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd             | Petronas Chemicals Group Bhd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    503600 | NS      | $988285.09    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries            | Sun Pharmaceutical Industries Ltd                    | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     41444 | NS      | $524740.37    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                  | SABIC Agri-Nutrients Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     26782 | NS      | $981966.43    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan L           | Evergreen Marine Corp Taiwan Ltd                     | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    134000 | NS      | $684571.09    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                | China CITIC Bank Corp Ltd                            | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    402000 | NS      | $193944.96    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                   | Bharat Electronics Ltd                               | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     63780 | NS      | $74210.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                   | Bank of Nanjing Co Ltd                               | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |    184000 | NS      | $283294.16    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                   | LG Energy Solution Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       240 | NS      | $102084.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Artis Real Estate Investment T           | Artis Real Estate Investment Trust                   | CUSIP: 04315L105<br>LEI: 549300OG2O5VI2N1XS44 | Long             | EC               | CORP              | CA        |     69200 | NS      | $494081.39    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                         | Roche Holding AG                                     | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      9012 | NS      | $2813279.67   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and           | Eurobank Ergasias Services and Holdings SA           | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     78880 | NS      | $107029.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                  | Bank Leumi Le-Israel BM                              | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    128108 | NS      | $1132139.50   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd            | CSPC Pharmaceutical Group Ltd                        | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |     84000 | NS      | $95777.04     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                   | Bank of Jiangsu Co Ltd                               | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |    265700 | NS      | $292635.17    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| J Trust Co Ltd                           | J Trust Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $114196.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                    | Spark New Zealand Ltd                                | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     27980 | NS      | $94341.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd               | Japan Post Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     11600 | NS      | $101841.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                 | Daimler Truck Holding AG                             | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     32609 | NS      | $1095780.85   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                        | George Weston Ltd                                    | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      6500 | NS      | $836199.32    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                          | Nordea Bank Abp                                      | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     88963 | NS      | $1040011.93   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                          | Nintendo Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      1600 | NS      | $69372.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                  | Bumrungrad Hospital PCL                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     40500 | NS      | $266914.55    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Cor           | Yang Ming Marine Transport Corp                      | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    171000 | NS      | $359161.54    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                          | BAE Systems PLC                                      | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     25760 | NS      | $272696.72    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken            | Skandinaviska Enskilda Banken AB                     | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     43415 | NS      | $525573.74    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                              | Novartis AG                                          | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     18033 | NS      | $1630346.96   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Koza Anadolu Metal Madencilik            | Koza Anadolu Metal Madencilik Isletmeleri AS         | CUSIP: 000000000<br>LEI: 789000DVKGVEC9701443 | Long             | EC               | CORP              | TR        |    367966 | NS      | $1041291.18   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                | Shin-Etsu Chemical Co Ltd                            | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      3100 | NS      | $457011.75    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                              | NetEase Inc                                          | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     17400 | NS      | $308712.86    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                  | Vale SA                                              | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     23200 | NS      | $433626.07    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                           | Atlas Copco AB                                       | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     21655 | NS      | $256959.61    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                        | Ashtead Group PLC                                    | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     18775 | NS      | $1236686.95   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                    | STMicroelectronics NV                                | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |     25806 | NS      | $1215161.53   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                  | Hindalco Industries Ltd                              | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     30775 | NS      | $177640.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                              | Investor AB                                          | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      4011 | NS      | $80053.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YITAI COAL                               | Inner Mongolia Yitai Coal Co Ltd                     | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |     52000 | NS      | $78154.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                | Fuyo General Lease Co Ltd                            | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |      1500 | NS      | $103091.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                           | D/S Norden A/S                                       | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |      3799 | NS      | $204786.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Marfrig Global Foods SA                  | Marfrig Global Foods SA                              | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     53100 | NS      | $80858.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                   | Aristocrat Leisure Ltd                               | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     31410 | NS      | $758339.48    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp             | United Microelectronics Corp                         | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    783000 | NS      | $1281336.67   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                        | Nippon Steel Corp                                    | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     61400 | NS      | $1278025.02   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd             | Yankuang Energy Group Co Ltd                         | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     16000 | NS      | $51456.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                             | DNB Bank ASA                                         | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     59436 | NS      | $1111427.41   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS             | Haci Omer Sabanci Holding AS                         | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |    540195 | NS      | $1123562.55   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                       | Honda Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     30800 | NS      | $761884.55    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                            | BHP Group Ltd                                        | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     61308 | NS      | $2147138.29   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc             | Alimentation Couche-Tard Inc                         | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     12700 | NS      | $579949.64    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel Ltd                           | Kobe Steel Ltd                                       | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     19600 | NS      | $105595.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                             | Glencore PLC                                         | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |     86620 | NS      | $580084.44    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc                        | Russel Metals Inc                                    | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      6100 | NS      | $148585.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American Platinum Ltd              | Anglo American Platinum Ltd                          | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      2280 | NS      | $169566.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                | Nestle SA                                            | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     13850 | NS      | $1689825.44   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                 | Ipsen SA                                             | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      7043 | NS      | $739761.72    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                              | Komatsu Ltd                                          | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     46400 | NS      | $1140254.95   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                    | Fast Retailing Co Ltd                                | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       800 | NS      | $485887.56    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                  | Bank of Shanghai Co Ltd                              | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |    315700 | NS      | $280338.17    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                      | Iluka Resources Ltd                                  | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     14500 | NS      | $111572.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                              | Mizuno Corp                                          | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |      3600 | NS      | $81682.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                        | Computershare Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4326 | NS      | $72857.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd            | Takeuchi Manufacturing Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $110662.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                 | Kia Corp                                             | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     21889 | NS      | $1192555.54   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                | Sasol Ltd                                            | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      7752 | NS      | $140829.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                | CITIC Ltd                                            | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | CN        |    926000 | NS      | $1083580.08   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                             | Evolution AB                                         | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      1408 | NS      | $158246.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd             | Gold Circuit Electronics Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    155600 | NS      | $456183.34    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                        | ARC Resources Ltd                                    | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |      5800 | NS      | $67391.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                         | Smiths Group PLC                                     | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      8755 | NS      | $186893.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                               | Ferrari NV                                           | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |      1120 | NS      | $279870.21    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                   | Eurofins Scientific SE                               | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      1051 | NS      | $75388.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                 | Hana Financial Group Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36077 | NS      | $1433239.53   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd             | Shaanxi Coal Industry Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     95300 | NS      | $276438.96    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                      | Astellas Pharma Inc                                  | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     20000 | NS      | $294402.67    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd            | Bank of Communications Co Ltd                        | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    224000 | NS      | $138454.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                               | Arcadis NV                                           | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |      5125 | NS      | $222530.13    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                           | Coal India Ltd                                       | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    109010 | NS      | $300903.89    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT               | Astra International Tbk PT                           | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    984100 | NS      | $395364.30    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                 | NTPC Ltd                                             | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    389699 | NS      | $816212.58    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLFZON Co Ltd                           | GOLFZON Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       962 | NS      | $110750.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS SA                                   | JBS SA                                               | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |    195200 | NS      | $774447.53    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| OOIL                                     | Orient Overseas International Ltd                    | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | HK        |     14500 | NS      | $241031.33    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| lu'an EED                                | Shanxi Lu'an Environmental Energy Development Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33600 | NS      | $98757.40     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                              | NN Group NV                                          | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     24552 | NS      | $1066737.16   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co           | SITC International Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |     26000 | NS      | $56799.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                            | Credicorp Ltd                                        | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |       500 | NS      | $67150.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                           | Atlas Copco AB                                       | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     14008 | NS      | $147750.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                      | Heineken Holding NV                                  | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      1000 | NS      | $82565.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret A           | Mavi Giyim Sanayi Ve Ticaret AS                      | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |     22420 | NS      | $138572.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                 | Engie SA                                             | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     99678 | NS      | $1415414.81   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                 | Wilmar International Ltd                             | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    385200 | NS      | $1197595.83   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                  | WPP PLC                                              | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |    105496 | NS      | $1232587.88   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                        | Suzuki Motor Corp                                    | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     10200 | NS      | $382420.43    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                             | Securitas AB                                         | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      7680 | NS      | $70299.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                   | Sibanye Stillwater Ltd                               | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     34200 | NS      | $90399.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                      | Ping An Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    149000 | NS      | $332210.68    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Corp                            | NTT Data Corp                                        | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |     70200 | NS      | $1088899.12   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                     | Turk Hava Yollari AO                                 | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     63755 | NS      | $467428.43    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Management Holdings            | Greentown Management Holdings Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    340000 | NS      | $280873.39    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                     | Taiwan Semiconductor Manufacturing Co Ltd            | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    234000 | NS      | $4129350.55   | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                          | KE Holdings Inc                                      | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |     35400 | NS      | $649236.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MIXI Inc                                 | MIXI Inc                                             | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |     15000 | NS      | $287786.64    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                | Coface SA                                            | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |     34576 | NS      | $483472.35    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd               | Samsung Electronics Co Ltd                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      7571 | NS      | $339741.76    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S           | Scandinavian Tobacco Group A/S                       | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |     25822 | NS      | $448792.22    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Lt           | Brookfield Asset Management Ltd                      | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      4050 | NS      | $132225.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                      | Deutsche Telekom AG                                  | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     42629 | NS      | $949722.72    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                  | GSK PLC                                              | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     87086 | NS      | $1529668.99   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                              | Equinor ASA                                          | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     38143 | NS      | $1162471.38   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC P&C                                 | PICC Property & Casualty Co Ltd                      | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    248000 | NS      | $233157.80    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co K           | Mobile Telecommunications Co KSCP                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     84090 | NS      | $152965.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                | Ono Pharmaceutical Co Ltd                            | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |      3000 | NS      | $65096.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                 | Volvo AB                                             | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     62470 | NS      | $1239624.74   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                 | Infineon Technologies AG                             | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     38160 | NS      | $1374158.61   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| IR Japan Holdings Ltd                    | IR Japan Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $101497.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Gr           | Tencent Music Entertainment Group                    | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |     29600 | NS      | $248344.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                         | Dentsu Group Inc                                     | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      2100 | NS      | $67638.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                             | Klepierre SA                                         | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      7540 | NS      | $191367.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC              | Reckitt Benckiser Group PLC                          | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      5922 | NS      | $422007.30    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                   | AP Moller - Maersk A/S                               | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       546 | NS      | $1187709.90   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                          | AP Thailand PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    432400 | NS      | $156315.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                  | ITC Ltd                                              | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     76264 | NS      | $329126.45    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd               | Samsung Electronics Co Ltd                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     17996 | NS      | $896385.33    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                               | Merck KGaA                                           | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      6537 | NS      | $1364456.96   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                | Unimicron Technology Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $55247.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                    | Delta Electronics Inc                                | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     46000 | NS      | $446083.50    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA              | Cie Financiere Richemont SA                          | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     11181 | NS      | $1723633.10   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                   | Yara International ASA                               | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     15792 | NS      | $701659.44    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                          | DMG Mori Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     41400 | NS      | $632353.23    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES U.S., INC.                   | ICE US mini MSCI EAFE Index                          | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        38 | NC      | $265896.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery           | Hitachi Construction Machinery Co Ltd                | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      8700 | NS      | $205175.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                         | GS Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4817 | NS      | $173088.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                            | United States Treasury Bill                          | CUSIP: 912796YL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    800000 | PA      | $795734.12    | 0.39%             | 2023-03-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pinduoduo Inc                            | Pinduoduo Inc                                        | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | CN        |     18200 | NS      | $1783236.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                      | HKT Trust & HKT Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     56000 | NS      | $73369.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT            | Indo Tambangraya Megah Tbk PT                        | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |     30000 | NS      | $72572.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT              | Bank Mandiri Persero Tbk PT                          | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    132000 | NS      | $87956.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                           | GAIL India Ltd                                       | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    622608 | NS      | $726183.73    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co Ltd                | Koshidaka Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31200 | NS      | $225912.66    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                          | Norsk Hydro ASA                                      | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     11020 | NS      | $89348.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                | Kesko Oyj                                            | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      3540 | NS      | $82458.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                     | Hyundai Mobis Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      5352 | NS      | $894892.75    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                       | Nibe Industrier AB                                   | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |      8525 | NS      | $92106.36     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                          | Helia Group Ltd                                      | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |    486518 | NS      | $964568.16    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank           | Shanghai Rural Commercial Bank Co Ltd                | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |    180900 | NS      | $158519.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                              | Randstad NV                                          | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      1260 | NS      | $80763.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                   | OCI NV                                               | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |      1720 | NS      | $58549.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insuranc           | Samsung Fire & Marine Insurance Co Ltd               | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       868 | NS      | $143121.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                   | Mitsubishi Motors Corp                               | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |     61200 | NS      | $235797.80    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Compeq Manufacturing Co Ltd              | Compeq Manufacturing Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    494000 | NS      | $755944.10    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Chlitina Holding Ltd                     | Chlitina Holding Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105000 | NS      | $782623.04    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                               | OKUMA Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $109439.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                             | Barclays PLC                                         | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    665522 | NS      | $1529896.54   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                      | DB Insurance Co Ltd                                  | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     12339 | NS      | $657561.66    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                  | BML Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $174064.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia           | Commonwealth Bank of Australia                       | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      4100 | NS      | $320054.70    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred                                  | Edenred                                              | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      3223 | NS      | $175555.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                             | Unilever PLC                                         | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     30921 | NS      | $1573851.72   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais           | Cia Energetica de Minas Gerais                       | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    389469 | NS      | $883081.81    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENHUO CO.LTD                           | Henan Shenhuo Coal & Power Co Ltd                    | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |     29400 | NS      | $76702.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                  | SSE PLC                                              | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     12483 | NS      | $266445.62    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-22

**Name of Applicant:** Prudential World Fund, Inc.

**Signature:** Christian J. Kelly

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

**Title:** Chief Financial Officer