# EDGAR Filing Document

**Accession Number:** 0000890339
**File Stem:** 0000940400-25-014209
**Filing Date:** 2025-12
**Character Count:** 226062
**Document Hash:** 6d74a724304a085a1369426562e9811a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-014209.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000940400-25-014209

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07064
- **FILM NUMBER:** 251597814

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

### PGIM Quant Solutions Small-Cap Value Fund

### Schedule of Investments (unaudited) as of October 31, 2025

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | &nbsp;&nbsp;**Value** |
| **Long-Term Investments 99.8%** | **Long-Term Investments 99.8%** | **Long-Term Investments 99.8%** |
| **Common Stocks 99.4%** | **Common Stocks 99.4%** | **Common Stocks 99.4%** |
| **Aerospace & Defense 0.8%** | **Aerospace & Defense 0.8%** | **Aerospace & Defense 0.8%** |
| AerSale Corp.\* | 138000 | &nbsp;&nbsp; $1023960 |
| V2X, Inc.\* | &nbsp;&nbsp;35700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2038113 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3062073 |
| **Automobile Components 1.7%** | **Automobile Components 1.7%** | **Automobile Components 1.7%** |
| Adient PLC\* | &nbsp;&nbsp;33400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774546 |
| American Axle & Manufacturing Holdings, Inc.\* | 214600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1330520 |
| Cooper-Standard Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135990 |
| Dana, Inc. | &nbsp;&nbsp;20500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416150 |
| Garrett Motion, Inc. (Switzerland) | &nbsp;&nbsp;88500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1499190 |
| Motorcar Parts of America, Inc.\* | &nbsp;&nbsp;14500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247370 |
| Phinia, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202449 |
| Standard Motor Products, Inc. | &nbsp;&nbsp;10400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386152 |
| Visteon Corp. | &nbsp;&nbsp;13500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1446660 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6439027 |
| **Banks 14.4%** | **Banks 14.4%** | **Banks 14.4%** |
| 1st Source Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184264 |
| Amalgamated Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182642 |
| Axos Financial, Inc.\* | &nbsp;&nbsp;34300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2674714 |
| Bank of NT Butterfield & Son Ltd. (The) (Bermuda) | &nbsp;&nbsp;34800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1609848 |
| Bank7 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45661 |
| BankUnited, Inc. | &nbsp;&nbsp;78300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3138264 |
| Bankwell Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169065 |
| BayCom Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103588 |
| Business First Bancshares, Inc. | &nbsp;&nbsp;12600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308952 |
| Byline Bancorp, Inc. | &nbsp;&nbsp;29100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778134 |
| Carter Bankshares, Inc.\* | &nbsp;&nbsp;29300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500444 |
| Cathay General Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;7200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327240 |
| CF Bankshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164720 |
| Citizens Community Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123635 |
| Civista Bancshares, Inc. | &nbsp;&nbsp;57300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1233669 |
| CNB Financial Corp. | &nbsp;&nbsp;63899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1571915 |
| Colony Bankcorp, Inc. | &nbsp;&nbsp;33300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532467 |
| Community Trust Bancorp, Inc. | &nbsp;&nbsp;11066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566524 |
| Eagle Bancorp Montana, Inc. | &nbsp;&nbsp;10800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175284 |
| Enterprise Financial Services Corp. | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1309250 |
| Equity Bancshares, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;4600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186346 |
| Farmers National Banc Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103840 |
| First BanCorp. (Puerto Rico) | &nbsp;&nbsp;31500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613935 |
| First Bank | &nbsp;&nbsp;11700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182754 |
| First Business Financial Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303660 |
| First Financial Bancorp | 105551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2470949 |
| First Financial Corp. | &nbsp;&nbsp;25359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1352142 |
| First Internet Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49672 |
| First Mid Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307278 |
| FS Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92856 |
| Fulton Financial Corp. | 122900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2134773 |
| Hancock Whitney Corp. | &nbsp;&nbsp;16400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;936604 |
| Hanmi Financial Corp. | &nbsp;&nbsp;86778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2290939 |
| Home Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47835 |
| Investar Holding Corp. | &nbsp;&nbsp;15900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377784 |
| Mercantile Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192940 |
| Meridian Corp. | &nbsp;&nbsp;40900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584461 |
| Metropolitan Bank Holding Corp. | &nbsp;&nbsp;10800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715716 |
| Northeast Community Bancorp, Inc. | &nbsp;&nbsp;48800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958432 |
| Northpointe Bancshares, Inc. | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396250 |

---

PGIM Quant Solutions Small-Cap Value Fund

------

### PGIM Quant Solutions Small-Cap Value Fund

### Schedule of Investments (unaudited) (continued)
as of October 31, 2025

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Banks (cont'd.)** | **Banks (cont'd.)** | **Banks (cont'd.)** |
| Northwest Bancshares, Inc. | 171900 | &nbsp;&nbsp; $2012949 |
| OFG Bancorp (Puerto Rico) | &nbsp;&nbsp;48200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1863412 |
| Old Second Bancorp, Inc. | &nbsp;&nbsp;23900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429005 |
| OP Bancorp | &nbsp;&nbsp;33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440550 |
| Origin Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315406 |
| Parke Bancorp, Inc. | &nbsp;&nbsp;23200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501352 |
| PCB Bancorp | &nbsp;&nbsp;10200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214914 |
| Peapack-Gladstone Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237289 |
| Peoples Bancorp, Inc. | &nbsp;&nbsp;60300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1724580 |
| Preferred Bank | &nbsp;&nbsp;&nbsp;&nbsp;4100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370025 |
| Provident Financial Services, Inc. | 108100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1977149 |
| RBB Bancorp | &nbsp;&nbsp;15100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281313 |
| S&T Bancorp, Inc. | &nbsp;&nbsp;26463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969604 |
| Shore Bancshares, Inc. | 123300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1924713 |
| Sierra Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57560 |
| SmartFinancial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237796 |
| Southern Missouri Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41952 |
| Southside Bancshares, Inc. | &nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421800 |
| Third Coast Bancshares, Inc.\* | &nbsp;&nbsp;57900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2127825 |
| TriCo Bancshares | &nbsp;&nbsp;&nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190189 |
| TrustCo Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256428 |
| Trustmark Corp. | &nbsp;&nbsp;37400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1392028 |
| UMB Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213760 |
| Unity Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304247 |
| Univest Financial Corp. | &nbsp;&nbsp;65300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1917208 |
| WaFd, Inc. | &nbsp;&nbsp;33100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960893 |
| WSFS Financial Corp. | &nbsp;&nbsp;32900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1713761 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53097154 |
| **Biotechnology 3.7%** | **Biotechnology 3.7%** | **Biotechnology 3.7%** |
| ACADIA Pharmaceuticals, Inc.\* | &nbsp;&nbsp;40900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;928430 |
| Agios Pharmaceuticals, Inc.\* | &nbsp;&nbsp;14600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631304 |
| Alkermes PLC\* | &nbsp;&nbsp;43000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1320100 |
| Aurinia Pharmaceuticals, Inc. (Canada)\* | &nbsp;&nbsp;31300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412221 |
| Catalyst Pharmaceuticals, Inc.\* | &nbsp;&nbsp;36400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774228 |
| Cidara Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;6200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677288 |
| CRISPR Therapeutics AG (Switzerland)\* | &nbsp;&nbsp;&nbsp;&nbsp;9100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582309 |
| Cytokinetics, Inc.\* | &nbsp;&nbsp;12600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801234 |
| Design Therapeutics, Inc.\* | &nbsp;&nbsp;41100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275370 |
| Emergent BioSolutions, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49920 |
| Enanta Pharmaceuticals, Inc.\* | &nbsp;&nbsp;17900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196184 |
| Exelixis, Inc.\* | &nbsp;&nbsp;22400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866208 |
| GRAIL, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;6600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606738 |
| Halozyme Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;7200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469368 |
| MiMedx Group, Inc.\* | &nbsp;&nbsp;21900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167535 |
| Myriad Genetics, Inc.\* | &nbsp;&nbsp;12500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100500 |
| Neurocrine Biosciences, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85926 |
| Organogenesis Holdings, Inc.\* | &nbsp;&nbsp;57600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244800 |
| Praxis Precision Medicines, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39752 |
| Precigen, Inc.\* | &nbsp;&nbsp;37600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155664 |
| PTC Therapeutics, Inc.\* | &nbsp;&nbsp;13000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888030 |
| Puma Biotechnology, Inc.\* | 188500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;961350 |
| Rigel Pharmaceuticals, Inc.\* | &nbsp;&nbsp;31000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;978980 |
| Travere Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123060 |
| United Therapeutics Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;846317 |
| Vaxcyte, Inc.\* | &nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452800 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13635616 |

---

------

### PGIM Quant Solutions Small-Cap Value Fund

### Schedule of Investments (unaudited) (continued)
as of October 31, 2025

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Broadline Retail 0.2%** | **Broadline Retail 0.2%** | **Broadline Retail 0.2%** |
| Kohl's Corp. | &nbsp;&nbsp;43900 | &nbsp;&nbsp; $714253 |
| **Building Products 0.7%** | **Building Products 0.7%** | **Building Products 0.7%** |
| Janus International Group, Inc.\* | &nbsp;&nbsp;71300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684480 |
| Masterbrand, Inc.\* | &nbsp;&nbsp;90300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1140489 |
| Resideo Technologies, Inc.\* | &nbsp;&nbsp;16900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723320 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2548289 |
| **Capital Markets 1.0%** | **Capital Markets 1.0%** | **Capital Markets 1.0%** |
| Artisan Partners Asset Management, Inc. (Class A Stock) | &nbsp;&nbsp;49300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2152438 |
| Marex Group PLC (United Kingdom) | &nbsp;&nbsp;45300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1374855 |
| Virtus Investment Partners, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276794 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3804087 |
| **Chemicals 1.3%** | **Chemicals 1.3%** | **Chemicals 1.3%** |
| AdvanSix, Inc. | &nbsp;&nbsp;27900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518661 |
| Avient Corp. | &nbsp;&nbsp;83300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2671431 |
| Core Molding Technologies, Inc.\* | &nbsp;&nbsp;26100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467451 |
| Mativ Holdings, Inc. | &nbsp;&nbsp;71400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762552 |
| NewMarket Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383950 |
| Stepan Co. | &nbsp;&nbsp;&nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160395 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4964440 |
| **Commercial Services & Supplies 3.0%** | **Commercial Services & Supplies 3.0%** | **Commercial Services & Supplies 3.0%** |
| Cimpress PLC (Ireland)\* | &nbsp;&nbsp;28800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1993248 |
| CoreCivic, Inc.\* | &nbsp;&nbsp;67900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1258187 |
| Deluxe Corp. | 113300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2051863 |
| Healthcare Services Group, Inc.\* | &nbsp;&nbsp;64900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1159763 |
| HNI Corp. | &nbsp;&nbsp;10400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425568 |
| Interface, Inc. | &nbsp;&nbsp;93500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2328150 |
| OPENLANE, Inc.\* | &nbsp;&nbsp;41800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1104356 |
| Pitney Bowes, Inc.(a) | &nbsp;&nbsp;55500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548340 |
| Virco Mfg. Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43188 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10912663 |
| **Communications Equipment 1.6%** | **Communications Equipment 1.6%** | **Communications Equipment 1.6%** |
| CommScope Holding Co., Inc.\* | &nbsp;&nbsp;92600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1601980 |
| Digi International, Inc.\* | &nbsp;&nbsp;21500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;788620 |
| NETGEAR, Inc.\* | &nbsp;&nbsp;13600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472192 |
| NetScout Systems, Inc.\* | &nbsp;&nbsp;74900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2082220 |
| Viasat, Inc.\* | &nbsp;&nbsp;24900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991518 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5936530 |
| **Construction & Engineering 2.6%** | **Construction & Engineering 2.6%** | **Construction & Engineering 2.6%** |
| Arcosa, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;867000 |
| Concrete Pumping Holdings, Inc. | &nbsp;&nbsp;16800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107352 |
| Fluor Corp.\* | &nbsp;&nbsp;31000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1511870 |
| Matrix Service Co.\* | &nbsp;&nbsp;14500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217790 |
| NWPX Infrastructure, Inc.\* | &nbsp;&nbsp;33200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1997312 |
| Primoris Services Corp. | &nbsp;&nbsp;12500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1769000 |
| Tutor Perini Corp.\* | &nbsp;&nbsp;34200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2303712 |
| Valmont Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826860 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9600896 |

---

PGIM Quant Solutions Small-Cap Value Fund

------

### PGIM Quant Solutions Small-Cap Value Fund

### Schedule of Investments (unaudited) (continued)
as of October 31, 2025

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Consumer Finance 1.7%** | **Consumer Finance 1.7%** | **Consumer Finance 1.7%** |
| Atlanticus Holdings Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;7400 | &nbsp;&nbsp; $407814 |
| Bread Financial Holdings, Inc. | &nbsp;&nbsp;50200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3145030 |
| Green Dot Corp. (Class A Stock)\* | &nbsp;&nbsp;17000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197370 |
| LendingClub Corp.\* | &nbsp;&nbsp;11500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199985 |
| PROG Holdings, Inc. | &nbsp;&nbsp;68800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1990384 |
| Regional Management Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169205 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6109788 |
| **Consumer Staples Distribution & Retail 0.7%** | **Consumer Staples Distribution & Retail 0.7%** | **Consumer Staples Distribution & Retail 0.7%** |
| Andersons, Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp;5800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268598 |
| United Natural Foods, Inc.\* | &nbsp;&nbsp;26100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982665 |
| Village Super Market, Inc. (Class A Stock) | &nbsp;&nbsp;40400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1267348 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2518611 |
| **Containers & Packaging 0.5%** | **Containers & Packaging 0.5%** | **Containers & Packaging 0.5%** |
| Ardagh Metal Packaging SA | &nbsp;&nbsp;32900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117453 |
| Greif, Inc. (Class A Stock) | &nbsp;&nbsp;32400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1843236 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1960689 |
| **Distributors 0.2%** | **Distributors 0.2%** | **Distributors 0.2%** |
| GigaCloud Technology, Inc. (Class A Stock)\* | &nbsp;&nbsp;26900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752662 |
| **Diversified Consumer Services 1.5%** | **Diversified Consumer Services 1.5%** | **Diversified Consumer Services 1.5%** |
| ADT, Inc. | 112200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991848 |
| Graham Holdings Co. (Class B Stock) | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024260 |
| Laureate Education, Inc.\* | &nbsp;&nbsp;45800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1329574 |
| Perdoceo Education Corp. | &nbsp;&nbsp;37500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1191000 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5536682 |
| **Diversified REITs 1.1%** | **Diversified REITs 1.1%** | **Diversified REITs 1.1%** |
| Alexander & Baldwin, Inc. | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1597000 |
| American Assets Trust, Inc. | 110100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2104011 |
| Armada Hoffler Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51666 |
| Broadstone Net Lease, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177408 |
| Global Net Lease, Inc. | &nbsp;&nbsp;22800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173736 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4103821 |
| **Diversified Telecommunication Services 0.1%** | **Diversified Telecommunication Services 0.1%** | **Diversified Telecommunication Services 0.1%** |
| IDT Corp. (Class B Stock) | &nbsp;&nbsp;&nbsp;&nbsp;5300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268498 |
| **Electric Utilities 1.8%** | **Electric Utilities 1.8%** | **Electric Utilities 1.8%** |
| Genie Energy Ltd. (Class B Stock) | &nbsp;&nbsp;12000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180600 |
| Oklo, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;7300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969221 |
| Otter Tail Corp. | &nbsp;&nbsp;33600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2594592 |
| Portland General Electric Co. | &nbsp;&nbsp;64700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2955496 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6699909 |
| **Electrical Equipment 2.2%** | **Electrical Equipment 2.2%** | **Electrical Equipment 2.2%** |
| Allient, Inc. | &nbsp;&nbsp;12500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683500 |
| Atkore, Inc. | &nbsp;&nbsp;15100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1045675 |
| EnerSys | &nbsp;&nbsp;19800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2497968 |
| NEXTracker, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242928 |
| Preformed Line Products Co. | &nbsp;&nbsp;&nbsp;&nbsp;7600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1612036 |
| Sensata Technologies Holding PLC | &nbsp;&nbsp;27200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;865776 |

---

------

### PGIM Quant Solutions Small-Cap Value Fund

### Schedule of Investments (unaudited) (continued)
as of October 31, 2025

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Electrical Equipment (cont'd.)** | **Electrical Equipment (cont'd.)** | **Electrical Equipment (cont'd.)** |
| Shoals Technologies Group, Inc. (Class A Stock)\* | &nbsp;&nbsp;78500 | &nbsp;&nbsp; $825035 |
| Sunrun, Inc.\* | &nbsp;&nbsp;17400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361224 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8134142 |
| **Electronic Equipment, Instruments & Components 3.9%** | **Electronic Equipment, Instruments & Components 3.9%** | **Electronic Equipment, Instruments & Components 3.9%** |
| Benchmark Electronics, Inc. | &nbsp;&nbsp;41300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1809766 |
| Daktronics, Inc.\* | &nbsp;&nbsp;45700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;858703 |
| Itron, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421386 |
| Jabil, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287157 |
| Kimball Electronics, Inc.\* | &nbsp;&nbsp;67000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1948025 |
| PC Connection, Inc. | &nbsp;&nbsp;18600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1134042 |
| Plexus Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139900 |
| Sanmina Corp.\* | &nbsp;&nbsp;15500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2124275 |
| ScanSource, Inc.\* | &nbsp;&nbsp;50400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2162412 |
| TTM Technologies, Inc.\* | &nbsp;&nbsp;36600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2459520 |
| Vontier Corp. | &nbsp;&nbsp;22400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862400 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14207586 |
| **Energy Equipment & Services 1.7%** | **Energy Equipment & Services 1.7%** | **Energy Equipment & Services 1.7%** |
| Bristow Group, Inc.\* | &nbsp;&nbsp;42500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1729750 |
| Expro Group Holdings NV\* | &nbsp;&nbsp;13300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180614 |
| National Energy Services Reunited Corp.\* | &nbsp;&nbsp;12500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157750 |
| Natural Gas Services Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91872 |
| Oceaneering International, Inc.\* | &nbsp;&nbsp;35400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;824466 |
| Oil States International, Inc.\* | 206200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1231014 |
| Patterson-UTI Energy, Inc. | 142600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894102 |
| Ranger Energy Services, Inc. (Class A Stock) | &nbsp;&nbsp;90800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1247592 |
| Transocean Ltd.\* | &nbsp;&nbsp;17100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65664 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6422824 |
| **Entertainment 0.0%** | **Entertainment 0.0%** | **Entertainment 0.0%** |
| Marcus Corp. (The) | &nbsp;&nbsp;12700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182880 |
| **Financial Services 3.0%** | **Financial Services 3.0%** | **Financial Services 3.0%** |
| Banco Latinoamericano de Comercio Exterior SA (Panama) (Class E Stock) | &nbsp;&nbsp;22400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963424 |
| Enact Holdings, Inc. | &nbsp;&nbsp;37300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1332356 |
| Essent Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539073 |
| EVERTEC, Inc. (Puerto Rico) | &nbsp;&nbsp;11400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324558 |
| Federal Agricultural Mortgage Corp. (Class C Stock) | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158640 |
| Jackson Financial, Inc. (Class A Stock) | &nbsp;&nbsp;39100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3941670 |
| MGIC Investment Corp. | &nbsp;&nbsp;29200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800664 |
| NewtekOne, Inc. | &nbsp;&nbsp;69100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718640 |
| NMI Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138434 |
| Pagseguro Digital Ltd. (Brazil) (Class A Stock) | &nbsp;&nbsp;15600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149604 |
| Priority Technology Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;4800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33408 |
| Radian Group, Inc. | &nbsp;&nbsp;56266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1909668 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11010139 |
| **Food Products 1.1%** | **Food Products 1.1%** | **Food Products 1.1%** |
| Dole PLC | &nbsp;&nbsp;80700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1028118 |
| Fresh Del Monte Produce, Inc. | &nbsp;&nbsp;43400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1534190 |
| Mission Produce, Inc.\* | &nbsp;&nbsp;72800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838656 |
| Seneca Foods Corp. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;5700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614659 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4015623 |

---

PGIM Quant Solutions Small-Cap Value Fund

------

### PGIM Quant Solutions Small-Cap Value Fund

### Schedule of Investments (unaudited) (continued)
as of October 31, 2025

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Gas Utilities 1.0%** | **Gas Utilities 1.0%** | **Gas Utilities 1.0%** |
| Brookfield Infrastructure Corp. (Canada) (Class A Stock)(a) | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp; $135930 |
| National Fuel Gas Co. | &nbsp;&nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149929 |
| New Jersey Resources Corp. | &nbsp;&nbsp;17700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784110 |
| Northwest Natural Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295945 |
| Southwest Gas Holdings, Inc. | &nbsp;&nbsp;19200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1526400 |
| Spire, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717120 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3609434 |
| **Health Care Equipment & Supplies 1.1%** | **Health Care Equipment & Supplies 1.1%** | **Health Care Equipment & Supplies 1.1%** |
| CONMED Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184800 |
| Embecta Corp. | 148400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1979656 |
| Inogen, Inc.\* | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206000 |
| LivaNova PLC\* | &nbsp;&nbsp;20200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1063126 |
| Omnicell, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218205 |
| Tactile Systems Technology, Inc.\* | &nbsp;&nbsp;32500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489775 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4141562 |
| **Health Care Providers & Services 2.2%** | **Health Care Providers & Services 2.2%** | **Health Care Providers & Services 2.2%** |
| AdaptHealth Corp.\* | &nbsp;&nbsp;63000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566370 |
| Ardent Health, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;6200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90272 |
| Aveanna Healthcare Holdings, Inc.\* | 121900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1103195 |
| LifeStance Health Group, Inc.\* | &nbsp;&nbsp;29300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143570 |
| National HealthCare Corp. | &nbsp;&nbsp;15700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1875208 |
| Pediatrix Medical Group, Inc.\* | 112800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1914216 |
| Tenet Healthcare Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1445430 |
| Universal Health Services, Inc. (Class B Stock) | &nbsp;&nbsp;&nbsp;&nbsp;5300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1150153 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8288414 |
| **Health Care REITs 0.4%** | **Health Care REITs 0.4%** | **Health Care REITs 0.4%** |
| LTC Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185924 |
| Sabra Health Care REIT, Inc. | &nbsp;&nbsp;80400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1432728 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1618652 |
| **Hotel & Resort REITs 2.2%** | **Hotel & Resort REITs 2.2%** | **Hotel & Resort REITs 2.2%** |
| Apple Hospitality REIT, Inc. | 221200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2475228 |
| Braemar Hotels & Resorts, Inc. | &nbsp;&nbsp;88700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226185 |
| DiamondRock Hospitality Co. | 278900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2180998 |
| RLJ Lodging Trust | 183900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1250520 |
| Xenia Hotels & Resorts, Inc. | 167500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2060250 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8193181 |
| **Hotels, Restaurants & Leisure 0.6%** | **Hotels, Restaurants & Leisure 0.6%** | **Hotels, Restaurants & Leisure 0.6%** |
| BJ's Restaurants, Inc.\*(a) | &nbsp;&nbsp;13300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451668 |
| El Pollo Loco Holdings, Inc.\* | 111900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1143618 |
| Marriott Vacations Worldwide Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435468 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2030754 |
| **Household Durables 0.5%** | **Household Durables 0.5%** | **Household Durables 0.5%** |
| Cricut, Inc. (Class A Stock) | 139800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742338 |
| Flexsteel Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82056 |
| Hamilton Beach Brands Holding Co. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;5300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74571 |
| Leggett & Platt, Inc. | &nbsp;&nbsp;70300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;656602 |
| Taylor Morrison Home Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183737 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1739304 |

---

------

### PGIM Quant Solutions Small-Cap Value Fund

### Schedule of Investments (unaudited) (continued)
as of October 31, 2025

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Household Products 0.0%** | **Household Products 0.0%** | **Household Products 0.0%** |
| Central Garden & Pet Co. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;4700 | &nbsp;&nbsp; $130707 |
| **Industrial REITs 0.9%** | **Industrial REITs 0.9%** | **Industrial REITs 0.9%** |
| Innovative Industrial Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496485 |
| LXP Industrial Trust | &nbsp;&nbsp;88500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839865 |
| Plymouth Industrial REIT, Inc. | &nbsp;&nbsp;93700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2061400 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3397750 |
| **Insurance 3.8%** | **Insurance 3.8%** | **Insurance 3.8%** |
| Axis Capital Holdings Ltd. | &nbsp;&nbsp;10300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;964698 |
| CNO Financial Group, Inc. | &nbsp;&nbsp;67500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2701350 |
| Donegal Group, Inc. (Class A Stock) | &nbsp;&nbsp;17600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330000 |
| Genworth Financial, Inc.\* | 111300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;939372 |
| Hamilton Insurance Group Ltd. (Bermuda) (Class B Stock)\* | 114500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2710215 |
| Heritage Insurance Holdings, Inc.\* | &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1417800 |
| Horace Mann Educators Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98362 |
| Lincoln National Corp. | &nbsp;&nbsp;22600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;949200 |
| Mercury General Corp. | &nbsp;&nbsp;18200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1406860 |
| SiriusPoint Ltd. (Sweden)\* | &nbsp;&nbsp;&nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76440 |
| Slide Insurance Holdings, Inc.\* | &nbsp;&nbsp;24300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388557 |
| United Fire Group, Inc. | &nbsp;&nbsp;29500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891785 |
| Universal Insurance Holdings, Inc. | &nbsp;&nbsp;31800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980076 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13854715 |
| **Interactive Media & Services 0.2%** | **Interactive Media & Services 0.2%** | **Interactive Media & Services 0.2%** |
| Ziff Davis, Inc.\* | &nbsp;&nbsp;19600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664440 |
| **IT Services 0.6%** | **IT Services 0.6%** | **IT Services 0.6%** |
| ASGN, Inc.\* | &nbsp;&nbsp;30800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1378608 |
| Information Services Group, Inc. | 134700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742197 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2120805 |
| **Leisure Products 0.1%** | **Leisure Products 0.1%** | **Leisure Products 0.1%** |
| JAKKS Pacific, Inc. | &nbsp;&nbsp;12800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217600 |
| **Life Sciences Tools & Services 0.9%** | **Life Sciences Tools & Services 0.9%** | **Life Sciences Tools & Services 0.9%** |
| Azenta, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;9100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274820 |
| Charles River Laboratories International, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;5900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1062413 |
| CryoPort, Inc.\* | &nbsp;&nbsp;79500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734580 |
| Medpace Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701892 |
| Niagen Bioscience, Inc.\* | &nbsp;&nbsp;37400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281996 |
| Sotera Health Co.\* | &nbsp;&nbsp;25200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418320 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3474021 |
| **Machinery 3.6%** | **Machinery 3.6%** | **Machinery 3.6%** |
| Alamo Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589776 |
| Allison Transmission Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462280 |
| Astec Industries, Inc. | &nbsp;&nbsp;41800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1944954 |
| Douglas Dynamics, Inc. | &nbsp;&nbsp;38200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1154786 |
| Eastern Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32025 |
| Enpro, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1044045 |
| Greenbrier Cos., Inc. (The) | &nbsp;&nbsp;50800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2121916 |
| Helios Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492704 |
| Kennametal, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162430 |
| L.B. Foster Co. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54800 |
| Lindsay Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122364 |

---

PGIM Quant Solutions Small-Cap Value Fund

------

### PGIM Quant Solutions Small-Cap Value Fund

### Schedule of Investments (unaudited) (continued)
as of October 31, 2025

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Machinery (cont'd.)** | **Machinery (cont'd.)** | **Machinery (cont'd.)** |
| Luxfer Holdings PLC (United Kingdom) | &nbsp;&nbsp;38600 | &nbsp;&nbsp; $470920 |
| Mayville Engineering Co., Inc.\* | &nbsp;&nbsp;17700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315414 |
| Mueller Industries, Inc. | &nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1058700 |
| Park-Ohio Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51575 |
| Proto Labs, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;9600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477696 |
| REV Group, Inc. | &nbsp;&nbsp;22600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1158702 |
| Terex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124254 |
| Worthington Enterprises, Inc. | &nbsp;&nbsp;27500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1542475 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13381816 |
| **Marine Transportation 1.1%** | **Marine Transportation 1.1%** | **Marine Transportation 1.1%** |
| Costamare, Inc. (Monaco) | 183400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2241148 |
| Matson, Inc. | &nbsp;&nbsp;15100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1524345 |
| Pangaea Logistics Solutions Ltd. | &nbsp;&nbsp;71700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354915 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4120408 |
| **Media 0.8%** | **Media 0.8%** | **Media 0.8%** |
| EchoStar Corp. (Class A Stock)\*(a) | &nbsp;&nbsp;18300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1370121 |
| EW Scripps Co. (The) (Class A Stock)\* | &nbsp;&nbsp;84600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205578 |
| Gray Media, Inc. | 283000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1293310 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2869009 |
| **Metals & Mining 3.4%** | **Metals & Mining 3.4%** | **Metals & Mining 3.4%** |
| Alpha Metallurgical Resources, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;6600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1143516 |
| Caledonia Mining Corp. PLC (South Africa) | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70300 |
| Coeur Mining, Inc.\* | &nbsp;&nbsp;55300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;949501 |
| Commercial Metals Co. | &nbsp;&nbsp;53800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3193568 |
| Constellium SE\* | &nbsp;&nbsp;84600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1330758 |
| Kaiser Aluminum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;796664 |
| Materion Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194871 |
| Olympic Steel, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181300 |
| SSR Mining, Inc. (Canada)\* | 113500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2560560 |
| SunCoke Energy, Inc. | 232100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1859121 |
| Worthington Steel, Inc. | &nbsp;&nbsp;12600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403074 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12683233 |
| **Mortgage Real Estate Investment Trusts (REITs) 0.9%** | **Mortgage Real Estate Investment Trusts (REITs) 0.9%** | **Mortgage Real Estate Investment Trusts (REITs) 0.9%** |
| AG Mortgage Investment Trust, Inc. | 141900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1013166 |
| Angel Oak Mortgage REIT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84351 |
| Chimera Investment Corp. | &nbsp;&nbsp;48033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612901 |
| Franklin BSP Realty Trust, Inc. | &nbsp;&nbsp;77100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781794 |
| MFA Financial, Inc. | &nbsp;&nbsp;60200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541198 |
| Nexpoint Real Estate Finance, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91280 |
| TPG RE Finance Trust, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75255 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3199945 |
| **Multi-Utilities 1.0%** | **Multi-Utilities 1.0%** | **Multi-Utilities 1.0%** |
| Avista Corp. | &nbsp;&nbsp;71000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2701550 |
| Black Hills Corp. | &nbsp;&nbsp;13600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862648 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3564198 |

---

------

### PGIM Quant Solutions Small-Cap Value Fund

### Schedule of Investments (unaudited) (continued)
as of October 31, 2025

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Office REITs 0.4%** | **Office REITs 0.4%** | **Office REITs 0.4%** |
| COPT Defense Properties | &nbsp;&nbsp;29600 | &nbsp;&nbsp; $833832 |
| Douglas Emmett, Inc. | &nbsp;&nbsp;47000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608180 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1442012 |
| **Oil, Gas & Consumable Fuels 4.8%** | **Oil, Gas & Consumable Fuels 4.8%** | **Oil, Gas & Consumable Fuels 4.8%** |
| California Resources Corp. | &nbsp;&nbsp;46400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2188688 |
| CNX Resources Corp.\* | &nbsp;&nbsp;18400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619344 |
| DHT Holdings, Inc. | &nbsp;&nbsp;74400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988032 |
| HighPeak Energy, Inc.(a) | &nbsp;&nbsp;46600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309890 |
| Magnolia Oil & Gas Corp. (Class A Stock) | &nbsp;&nbsp;56200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1262252 |
| Murphy Oil Corp.(a) | &nbsp;&nbsp;75400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2133820 |
| Northern Oil & Gas, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28769 |
| Ovintiv, Inc. | &nbsp;&nbsp;25200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945252 |
| Par Pacific Holdings, Inc.\* | &nbsp;&nbsp;30100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1203398 |
| PBF Energy, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;6300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215271 |
| Peabody Energy Corp. | &nbsp;&nbsp;52600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1442292 |
| Riley Exploration Permian, Inc. | &nbsp;&nbsp;24400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634888 |
| SandRidge Energy, Inc. | &nbsp;&nbsp;18300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217953 |
| Scorpio Tankers, Inc. (Monaco) | &nbsp;&nbsp;15300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;944010 |
| SM Energy Co. | &nbsp;&nbsp;29300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612077 |
| Talos Energy, Inc.\* | &nbsp;&nbsp;44800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439488 |
| Teekay Corp. Ltd. (Bermuda) | 222100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2136602 |
| Teekay Tankers Ltd. (Canada) (Class A Stock) | &nbsp;&nbsp;16200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988200 |
| World Kinect Corp. | &nbsp;&nbsp;13400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346390 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17656616 |
| **Passenger Airlines 1.1%** | **Passenger Airlines 1.1%** | **Passenger Airlines 1.1%** |
| Allegiant Travel Co.\* | &nbsp;&nbsp;&nbsp;&nbsp;6800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422824 |
| SkyWest, Inc.\* | &nbsp;&nbsp;21568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2167153 |
| Sun Country Airlines Holdings, Inc.\* | 113200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1390096 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3980073 |
| **Pharmaceuticals 3.9%** | **Pharmaceuticals 3.9%** | **Pharmaceuticals 3.9%** |
| Amneal Pharmaceuticals, Inc.\* | 176000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1904320 |
| Amphastar Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;5600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142800 |
| Collegium Pharmaceutical, Inc.\* | &nbsp;&nbsp;13600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489600 |
| Elanco Animal Health, Inc.\* | &nbsp;&nbsp;15400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341110 |
| Harmony Biosciences Holdings, Inc.\* | &nbsp;&nbsp;14900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425693 |
| Indivior PLC (United Kingdom)\* | &nbsp;&nbsp;77700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2282049 |
| Innoviva, Inc.\* | &nbsp;&nbsp;64100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1166620 |
| Ligand Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;5500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1052205 |
| Pacira BioSciences, Inc.\* | &nbsp;&nbsp;10600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226628 |
| Phibro Animal Health Corp. (Class A Stock) | &nbsp;&nbsp;19200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;807552 |
| Prestige Consumer Healthcare, Inc.\* | &nbsp;&nbsp;17600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1066560 |
| SIGA Technologies, Inc. | &nbsp;&nbsp;93600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775008 |
| Supernus Pharmaceuticals, Inc.\* | &nbsp;&nbsp;51300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2828169 |
| Xeris Biopharma Holdings, Inc.\* | &nbsp;&nbsp;77700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753690 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14262004 |
| **Professional Services 0.6%** | **Professional Services 0.6%** | **Professional Services 0.6%** |
| Conduent, Inc.\* | 348900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830382 |
| IBEX Holdings Ltd.\* | &nbsp;&nbsp;34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1270580 |
| Kelly Services, Inc. (Class A Stock) | &nbsp;&nbsp;14900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167029 |
| Upwork, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68542 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2336533 |

---

PGIM Quant Solutions Small-Cap Value Fund

------

### PGIM Quant Solutions Small-Cap Value Fund

### Schedule of Investments (unaudited) (continued)
as of October 31, 2025

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Real Estate Management & Development 2.0%** | **Real Estate Management & Development 2.0%** | **Real Estate Management & Development 2.0%** |
| Cushman & Wakefield PLC\* | 227600 | &nbsp;&nbsp; $3573320 |
| Jones Lang LaSalle, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488144 |
| Newmark Group, Inc. (Class A Stock) | 120600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2150298 |
| RE/MAX Holdings, Inc. (Class A Stock)\* | 124700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988871 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7200633 |
| **Retail REITs 1.8%** | **Retail REITs 1.8%** | **Retail REITs 1.8%** |
| Brixmor Property Group, Inc. | &nbsp;&nbsp;15400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402864 |
| CBL & Associates Properties, Inc. | &nbsp;&nbsp;63200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1868824 |
| InvenTrust Properties Corp. | &nbsp;&nbsp;24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;657600 |
| Kite Realty Group Trust | &nbsp;&nbsp;63200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1399248 |
| SITE Centers Corp. | 236300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1732079 |
| Whitestone REIT | &nbsp;&nbsp;42700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535458 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6596073 |
| **Semiconductors & Semiconductor Equipment 0.8%** | **Semiconductors & Semiconductor Equipment 0.8%** | **Semiconductors & Semiconductor Equipment 0.8%** |
| Axcelis Technologies, Inc.\* | &nbsp;&nbsp;13000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1034280 |
| Cirrus Logic, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318360 |
| Diodes, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;9500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506920 |
| MKS, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560469 |
| Photronics, Inc.\* | &nbsp;&nbsp;14400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344160 |
| Synaptics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234102 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2998291 |
| **Software 2.2%** | **Software 2.2%** | **Software 2.2%** |
| Adeia, Inc. | &nbsp;&nbsp;32000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545280 |
| Cerence, Inc.\* | &nbsp;&nbsp;23700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254301 |
| Cleanspark, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;8700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154860 |
| Consensus Cloud Solutions, Inc.\* | &nbsp;&nbsp;75900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2225388 |
| Dolby Laboratories, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179064 |
| Gen Digital, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65900 |
| I3 Verticals, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;5800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178350 |
| MARA Holdings, Inc.\*(a) | &nbsp;&nbsp;40500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739935 |
| Mitek Systems, Inc.\* | 100600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926526 |
| NCR Voyix Corp.\* | &nbsp;&nbsp;53500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610435 |
| OneSpan, Inc. | &nbsp;&nbsp;86900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990660 |
| Ooma, Inc.\* | &nbsp;&nbsp;24200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271766 |
| Porch Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36120 |
| RingCentral, Inc. (Class A Stock)\* | &nbsp;&nbsp;17500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527100 |
| Riot Platforms, Inc.\* | &nbsp;&nbsp;19900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393622 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8099307 |
| **Specialized REITs 0.6%** | **Specialized REITs 0.6%** | **Specialized REITs 0.6%** |
| EPR Properties | &nbsp;&nbsp;&nbsp;&nbsp;8800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431376 |
| Farmland Partners, Inc. | &nbsp;&nbsp;41400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415242 |
| Safehold, Inc. | &nbsp;&nbsp;87795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1266882 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2113500 |
| **Specialty Retail 2.9%** | **Specialty Retail 2.9%** | **Specialty Retail 2.9%** |
| Academy Sports & Outdoors, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52679 |
| American Eagle Outfitters, Inc. | &nbsp;&nbsp;90500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1512255 |
| Asbury Automotive Group, Inc.\* | &nbsp;&nbsp;13600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3190561 |
| Buckle, Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38360 |
| Group 1 Automotive, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516802 |
| Haverty Furniture Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185385 |
| Petco Health & Wellness Co., Inc.\* | 175500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558090 |

---

------

### PGIM Quant Solutions Small-Cap Value Fund

### Schedule of Investments (unaudited) (continued)
as of October 31, 2025

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Specialty Retail (cont'd.)** | **Specialty Retail (cont'd.)** | **Specialty Retail (cont'd.)** |
| Sally Beauty Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;90800 | &nbsp;&nbsp; $1371988 |
| Signet Jewelers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;978615 |
| Sonic Automotive, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432004 |
| Urban Outfitters, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;27200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1757392 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10594131 |
| **Technology Hardware, Storage & Peripherals 0.5%** | **Technology Hardware, Storage & Peripherals 0.5%** | **Technology Hardware, Storage & Peripherals 0.5%** |
| Diebold Nixdorf, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;11200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662480 |
| Immersion Corp. | &nbsp;&nbsp;&nbsp;204100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1365429 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2027909 |
| **Textiles, Apparel & Luxury Goods 0.5%** | **Textiles, Apparel & Luxury Goods 0.5%** | **Textiles, Apparel & Luxury Goods 0.5%** |
| Carter's, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298300 |
| G-III Apparel Group Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;27300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733005 |
| Rocky Brands, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;26900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;758311 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1789616 |
| **Tobacco 0.2%** | **Tobacco 0.2%** | **Tobacco 0.2%** |
| Universal Corp. | &nbsp;&nbsp;&nbsp;&nbsp;13100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663908 |
| **Trading Companies & Distributors 1.1%** | **Trading Companies & Distributors 1.1%** | **Trading Companies & Distributors 1.1%** |
| BlueLinx Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405728 |
| DNOW, Inc.\* | &nbsp;&nbsp;&nbsp;133600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1963920 |
| DXP Enterprises, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143580 |
| NPK International, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;86400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1062720 |
| Rush Enterprises, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449631 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4025579 |
| **Water Utilities 0.2%** | **Water Utilities 0.2%** | **Water Utilities 0.2%** |
| California Water Service Group | &nbsp;&nbsp;&nbsp;&nbsp;14000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621320 |
| **Total Common Stocks<br> (cost $326,523,787)** | **Total Common Stocks<br> (cost $326,523,787)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366346335 |
| **Unaffiliated Exchange-Traded Fund 0.4%** | **Unaffiliated Exchange-Traded Fund 0.4%** | **Unaffiliated Exchange-Traded Fund 0.4%** |
| iShares Russell 2000 Value ETF(a)<br> (cost $1,396,565) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1461323 |
| **Total Long-Term Investments<br> (cost $327,920,352)** | **Total Long-Term Investments<br> (cost $327,920,352)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367807658 |
| **Short-Term Investments 1.8%** | **Short-Term Investments 1.8%** | **Short-Term Investments 1.8%** |
| **Affiliated Mutual Funds** | **Affiliated Mutual Funds** | **Affiliated Mutual Funds** |
| PGIM Core Government Money Market Fund (7-day effective yield 4.282%)(wb) | &nbsp;&nbsp;&nbsp;&nbsp;964270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;964270 |
| PGIM Institutional Money Market Fund (7-day effective yield 4.349%)<br> (cost $5,608,419; includes $5,561,622 of cash collateral for securities on loan)(b)(wb) | &nbsp;&nbsp;5612910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5609542 |
| **Total Short-Term Investments<br> (cost $6,572,689)** | **Total Short-Term Investments<br> (cost $6,572,689)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6573812 |
| **TOTAL INVESTMENTS 101.6%<br> (cost $334,493,041)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374381470 |
| Liabilities in excess of other assets (1.6)% | Liabilities in excess of other assets (1.6)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5813752) |
| **Net Assets 100.0%** | **Net Assets 100.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$368567718 |

---

PGIM Quant Solutions Small-Cap Value Fund

------

### PGIM Quant Solutions Small-Cap Value Fund

### Schedule of Investments (unaudited) (continued)
as of October 31, 2025

------

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

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

\* Non-income producing security.

(a) All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $5,554,949; cash collateral of $5,561,622 (included in liabilities) was received with which the Fund purchased highly liquid short-term investments. In the event of significant appreciation in value of securities on loan on the last business day of the reporting period, the Fund may reflect a collateral value that is less than the market value of the loaned securities and such shortfall is remedied the following business day.

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** PGIM Quant Solutions Small-Cap Value Fund

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

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

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $375173016.40

**Total Liabilities:** $6462587.54

**Net Assets:** $368710428.86

**Cash Not Reported:** $28036.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012754 | 10.76%               | 0.65%                | -1.25%               |
| Class ID C000035404 | 10.70%               | 0.61%                | -1.33%               |
| Class ID C000137298 | 10.76%               | 0.60%                | -1.30%               |
| Class ID C000146241 | 10.79%               | 0.65%                | -1.30%               |
| Class ID C000153496 | 10.53%               | 0.44%                | -1.49%               |
| Class ID C000198544 | 10.71%               | 0.60%                | -1.30%               |
| Class ID C000198545 | 10.74%               | 0.65%                | -1.30%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1177357.83              | $35745288.73                               |
| Month 2  | $5972611.06              | $-4641418.57                               |
| Month 3  | $3212450.77              | $-8263427.57                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Motorcar Parts of America Inc                    | Motorcar Parts of America Inc                    | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     14500 | NS      | $247370.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties In                   | CBL & Associates Properties Inc                  | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     63200 | NS      | $1868824.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                   | Photronics Inc                                   | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     14400 | NS      | $344160.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                              | Scorpio Tankers Inc                              | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |     15300 | NS      | $944010.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                       | Sunrun Inc                                       | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     17400 | NS      | $361224.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                                  | Virco Mfg. Corp                                  | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5900 | NS      | $43188.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                 | Radian Group Inc                                 | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     56266 | NS      | $1909668.04   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                    | Academy Sports & Outdoors Inc                    | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      1100 | NS      | $52679.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                     | AerSale Corp                                     | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138000 | NS      | $1023960.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                          | EnerSys                                          | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     19800 | NS      | $2497968.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                  | Alamo Group Inc                                  | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      3300 | NS      | $589776.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                       | Organogenesis Holdings Inc                       | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     57600 | NS      | $244800.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                       | Upwork Inc                                       | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      4300 | NS      | $68542.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                             | PTC Therapeutics Inc                             | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     13000 | NS      | $888030.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                                | Parke Bancorp Inc                                | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |     23200 | NS      | $501352.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                       | Enanta Pharmaceuticals Inc                       | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     17900 | NS      | $196184.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                 | TriCo Bancshares                                 | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4300 | NS      | $190189.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                      | Vaxcyte Inc                                      | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     10000 | NS      | $452800.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp In                   | Northeast Community Bancorp Inc                  | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     48800 | NS      | $958432.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                        | American Assets Trust Inc                        | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110100 | NS      | $2104011.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                | Universal Corp/VA                                | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     13100 | NS      | $663908.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                       | Sabra Health Care REIT Inc                       | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     80400 | NS      | $1432728.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                             | Global Net Lease Inc                             | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     22800 | NS      | $173736.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                        | Adeia Inc                                        | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32000 | NS      | $545280.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                  | 1st Source Corp                                  | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3100 | NS      | $184264.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                            | Niagen Bioscience Inc                            | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     37400 | NS      | $281996.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                       | Inogen Inc                                       | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     25000 | NS      | $206000.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services                    | Enterprise Financial Services Corp               | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     25000 | NS      | $1309250.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                 | MiMedx Group Inc                                 | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21900 | NS      | $167535.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                             | TTM Technologies Inc                             | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     36600 | NS      | $2459520.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                                   | Gray Media Inc                                   | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    283000 | NS      | $1293310.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                     | Innoviva Inc                                     | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     64100 | NS      | $1166620.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                       | Preformed Line Products Co                       | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      7600 | NS      | $1612036.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                         | ASGN Inc                                         | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     30800 | NS      | $1378608.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                           | Valmont Industries Inc                           | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      2000 | NS      | $826860.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                                    | L B Foster Co                                    | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      2000 | NS      | $54800.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                         | Par Pacific Holdings Inc                         | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     30100 | NS      | $1203398.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                            | Worthington Steel Inc                            | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     12600 | NS      | $403074.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                 | Pitney Bowes Inc                                 | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     55500 | NS      | $548340.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Byline Bancorp Inc                               | Byline Bancorp Inc                               | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     29100 | NS      | $778134.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                     | Conduent Inc                                     | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    348900 | NS      | $830382.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                 | Home Bancorp Inc                                 | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $47835.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                               | Enact Holdings Inc                               | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     37300 | NS      | $1332356.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                    | CoreCivic Inc                                    | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     67900 | NS      | $1258187.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                             | LXP Industrial Trust                             | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     88500 | NS      | $839865.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT Inc                      | Angel Oak Mortgage REIT Inc                      | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |      9300 | NS      | $84351.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                     | Exelixis Inc                                     | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     22400 | NS      | $866208.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                      | BayCom Corp                                      | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      3800 | NS      | $103588.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                            | Equity Bancshares Inc                            | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      4600 | NS      | $186346.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                 | LendingClub Corp                                 | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     11500 | NS      | $199985.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                         | DNOW Inc                                         | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    133600 | NS      | $1963920.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                            | SIGA Technologies Inc                            | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93600 | NS      | $775008.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                    | Interface Inc                                    | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     93500 | NS      | $2328150.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son L                   | Bank of NT Butterfield & Son Ltd/The             | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     34800 | NS      | $1609848.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                                  | Teekay Corp Ltd                                  | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |    222100 | NS      | $2136602.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                           | Cathay General Bancorp                           | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      7200 | NS      | $327240.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                                | JAKKS Pacific Inc                                | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     12800 | NS      | $217600.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I                   | Provident Financial Services Inc                 | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    108100 | NS      | $1977149.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                               | SmartFinancial Inc                               | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6800 | NS      | $237796.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                         | United Therapeutics Corp                         | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1900 | NS      | $846317.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                       | Brixmor Property Group Inc                       | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     15400 | NS      | $402864.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                    | Consensus Cloud Solutions Inc                    | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75900 | NS      | $2225388.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                              | Diebold Nixdorf Inc                              | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     11200 | NS      | $662480.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                      | Fresh Del Monte Produce Inc                      | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |     43400 | NS      | $1534190.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                     | Safehold Inc                                     | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     87795 | NS      | $1266881.85   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                               | Graham Holdings Co                               | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      2000 | NS      | $2024260.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                     | Lindsay Corp                                     | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      1100 | NS      | $122364.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                       | Fluor Corp                                       | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     31000 | NS      | $1511870.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                       | Farmers National Banc Corp                       | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $103840.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                   | Green Dot Corp                                   | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17000 | NS      | $197370.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                          | First Financial Bancorp                          | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    105551 | NS      | $2470948.91   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                     | CryoPort Inc                                     | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     79500 | NS      | $734580.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                          | Kimball Electronics Inc                          | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     67000 | NS      | $1948025.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                    | Franklin BSP Realty Trust Inc                    | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     77100 | NS      | $781794.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                          | Alexander & Baldwin Inc                          | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $1597000.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                     | Indivior PLC                                     | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     77700 | NS      | $2282049.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                            | BlueLinx Holdings Inc                            | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      6200 | NS      | $405728.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                | PC Connection Inc                                | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     18600 | NS      | $1134042.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                      | Pediatrix Medical Group Inc                      | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112800 | NS      | $1914216.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                | Unity Bancorp Inc                                | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      6700 | NS      | $304247.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                           | DXP Enterprises Inc/TX                           | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $143580.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                              | Luxfer Holdings PLC                              | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |     38600 | NS      | $470920.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                      | Plexus Corp                                      | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      1000 | NS      | $139900.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                           | Greenbrier Cos Inc/The                           | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     50800 | NS      | $2121916.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reuni                   | National Energy Services Reunited Corp           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12500 | NS      | $157750.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc                   | Natural Gas Services Group Inc                   | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3300 | NS      | $91872.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                          | G-III Apparel Group Ltd                          | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     27300 | NS      | $733005.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                     | Oil States International Inc                     | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    206200 | NS      | $1231014.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                     | Portland General Electric Co                     | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     64700 | NS      | $2955496.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                   | Metropolitan Bank Holding Corp                   | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10800 | NS      | $715716.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                            | United Fire Group Inc                            | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29500 | NS      | $891785.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Servi                   | First Business Financial Services Inc            | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      6000 | NS      | $303660.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                   | Brookfield Infrastructure Corp                   | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | US        |      3000 | NS      | $135930.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Prestige Consumer Healthcare I                   | Prestige Consumer Healthcare Inc                 | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17600 | NS      | $1066560.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                   | Proto Labs Inc                                   | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      9600 | NS      | $477696.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                  | Gen Digital Inc                                  | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      2500 | NS      | $65900.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings                    | Sun Country Airlines Holdings Inc                | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    113200 | NS      | $1390096.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding                    | Hamilton Beach Brands Holding Co                 | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5300 | NS      | $74571.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                         | United Natural Foods Inc                         | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     26100 | NS      | $982665.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                      | Avista Corp                                      | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     71000 | NS      | $2701550.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                          | Chimera Investment Corp                          | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     48033 | NS      | $612901.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                       | Bank7 Corp                                       | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $45661.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                           | First Internet Bancorp                           | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      2800 | NS      | $49672.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                      | EVERTEC Inc                                      | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     11400 | NS      | $324558.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                       | Amneal Pharmaceuticals Inc                       | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176000 | NS      | $1904320.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                | Tutor Perini Corp                                | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     34200 | NS      | $2303712.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                      | Aurinia Pharmaceuticals Inc                      | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     31300 | NS      | $412221.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                      | SkyWest Inc                                      | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     21568 | NS      | $2167152.64   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                    | Amphastar Pharmaceuticals Inc                    | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      5600 | NS      | $142800.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                             | Hancock Whitney Corp                             | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     16400 | NS      | $936604.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I                   | Harmony Biosciences Holdings Inc                 | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14900 | NS      | $425693.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                      | LifeStance Health Group Inc                      | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29300 | NS      | $143570.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                | IBEX Holdings Ltd                                | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | US        |     34000 | NS      | $1270580.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                       | Matson Inc                                       | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     15100 | NS      | $1524345.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                               | CNX Resources Corp                               | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     18400 | NS      | $619344.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                   | Information Services Group Inc                   | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |    134700 | NS      | $742197.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                   | Cleanspark Inc                                   | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      8700 | NS      | $154860.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Institutional Money Market Fund - D         | PGIM Institutional Money Market Fund - D         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   6025255 | NS      | $6021640.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                       | Apple Hospitality REIT Inc                       | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    221200 | NS      | $2475228.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                             | Commercial Metals Co                             | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     53800 | NS      | $3193568.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Community Bancorp Inc                   | Citizens Community Bancorp Inc/WI                | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |      7900 | NS      | $123635.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                           | Pacira BioSciences Inc                           | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10600 | NS      | $226628.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                               | Axos Financial Inc                               | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     34300 | NS      | $2674714.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                      | Avient Corp                                      | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     83300 | NS      | $2671431.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                     | Carter's Inc                                     | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      9500 | NS      | $298300.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Lt                   | Pangaea Logistics Solutions Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71700 | NS      | $354915.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                           | Old Second Bancorp Inc                           | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     23900 | NS      | $429005.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                               | Teekay Tankers Ltd                               | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |     16200 | NS      | $988200.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                           | Primoris Services Corp                           | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     12500 | NS      | $1769000.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Managem                   | Artisan Partners Asset Management Inc            | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     49300 | NS      | $2152438.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                        | Haverty Furniture Cos Inc                        | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      8500 | NS      | $185385.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                        | Emergent BioSolutions Inc                        | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      4000 | NS      | $49920.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                        | Rigel Pharmaceuticals Inc                        | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     31000 | NS      | $978980.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                       | El Pollo Loco Holdings Inc                       | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |    111900 | NS      | $1143618.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                              | Myriad Genetics Inc                              | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     12500 | NS      | $100500.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                      | PCB Bancorp                                      | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |     10200 | NS      | $214914.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                | Newmark Group Inc                                | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120600 | NS      | $2150298.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                               | Douglas Emmett Inc                               | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47000 | NS      | $608180.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                       | Neurocrine Biosciences Inc                       | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       600 | NS      | $85926.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                             | SandRidge Energy Inc                             | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     18300 | NS      | $217953.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                     | Braemar Hotels & Resorts Inc                     | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     88700 | NS      | $226185.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                           | Jones Lang LaSalle Inc                           | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1600 | NS      | $488144.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                 | Sotera Health Co                                 | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25200 | NS      | $418320.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                   | Transocean Ltd                                   | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     17100 | NS      | $65664.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance I                   | Nexpoint Real Estate Finance Inc                 | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $91280.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                       | Cricut Inc                                       | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |    139800 | NS      | $742338.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                        | Taylor Morrison Home Corp                        | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      3100 | NS      | $183737.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Mortgage Investment Trust I                   | AG Mortgage Investment Trust Inc                 | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |    141900 | NS      | $1013166.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                        | Axis Capital Holdings Ltd                        | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     10300 | NS      | $964698.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                      | CONMED Corp                                      | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      4200 | NS      | $184800.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                   | ScanSource Inc                                   | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     50400 | NS      | $2162412.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings In                   | Heritage Insurance Holdings Inc                  | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     60000 | NS      | $1417800.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                   | EPR Properties                                   | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      8800 | NS      | $431376.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                        | First BanCorp/Puerto Rico                        | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     31500 | NS      | $613935.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                  | Marcus Corp/The                                  | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     12700 | NS      | $182880.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                | Olympic Steel Inc                                | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      4900 | NS      | $181300.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                     | Visteon Corp                                     | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     13500 | NS      | $1446660.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                              | Mission Produce Inc                              | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     72800 | NS      | $838656.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                       | Ranger Energy Services Inc                       | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     90800 | NS      | $1247592.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                               | Garrett Motion Inc                               | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |     88500 | NS      | $1499190.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                 | Essent Group Ltd                                 | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      8900 | NS      | $539073.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                             | Mercantile Bank Corp                             | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      4400 | NS      | $192940.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                       | Horace Mann Educators Corp                       | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      2200 | NS      | $98362.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                                    | Meridian Corp                                    | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40900 | NS      | $584461.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                 | Coeur Mining Inc                                 | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     55300 | NS      | $949501.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                    | Synaptics Inc                                    | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      3300 | NS      | $234102.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                     | Cimpress PLC                                     | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |     28800 | NS      | $1993248.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                              | Signet Jewelers Ltd                              | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |      9900 | NS      | $978615.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                     | Vontier Corp                                     | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     22400 | NS      | $862400.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                         | Resideo Technologies Inc                         | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     16900 | NS      | $723320.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources                    | Alpha Metallurgical Resources Inc                | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      6600 | NS      | $1143516.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                            | Carter Bankshares Inc                            | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29300 | NS      | $500444.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares Inc                                | CF Bankshares Inc                                | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |      7100 | NS      | $164720.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                            | Tenet Healthcare Corp                            | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      7000 | NS      | $1445430.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                | World Kinect Corp                                | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     13400 | NS      | $346390.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                           | Puma Biotechnology Inc                           | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188500 | NS      | $961350.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                         | Elanco Animal Health Inc                         | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     15400 | NS      | $341110.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                    | REV Group Inc                                    | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     22600 | NS      | $1158702.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                | EW Scripps Co/The                                | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     84600 | NS      | $205578.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                     | Omnicell Inc                                     | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      6500 | NS      | $218205.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                        | Agios Pharmaceuticals Inc                        | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     14600 | NS      | $631304.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings I                   | Universal Insurance Holdings Inc                 | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     31800 | NS      | $980076.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                       | OP Bancorp                                       | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |     33000 | NS      | $440550.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings                    | Allison Transmission Holdings Inc                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      5600 | NS      | $462280.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                | Andersons Inc/The                                | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      5800 | NS      | $268598.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                    | Business First Bancshares Inc                    | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     12600 | NS      | $308952.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing                    | American Axle & Manufacturing Holdings Inc       | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    214600 | NS      | $1330520.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                | SITE Centers Corp                                | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    236300 | NS      | $1732079.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                | Matrix Service Co                                | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     14500 | NS      | $217790.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                 | AdaptHealth Corp                                 | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63000 | NS      | $566370.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc                     | Cooper-Standard Holdings Inc                     | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      4500 | NS      | $135990.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                      | Allient Inc                                      | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     12500 | NS      | $683500.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                                  | Marex Group PLC                                  | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     45300 | NS      | $1374855.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                 | NMI Holdings Inc                                 | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      3800 | NS      | $138434.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                     | Precigen Inc                                     | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     37600 | NS      | $155664.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                  | SiriusPoint Ltd                                  | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      4200 | NS      | $76440.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                       | Diodes Inc                                       | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      9500 | NS      | $506920.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                     | Collegium Pharmaceutical Inc                     | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     13600 | NS      | $489600.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co/The                                   | Eastern Co/The                                   | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      1500 | NS      | $32025.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                     | Alkermes PLC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     43000 | NS      | $1320100.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                     | SM Energy Co                                     | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     29300 | NS      | $612077.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                     | Plymouth Industrial REIT Inc                     | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93700 | NS      | $2061400.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                         | Travere Therapeutics Inc                         | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $123060.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                         | Northwest Bancshares Inc                         | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171900 | NS      | $2012949.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                             | Rush Enterprises Inc                             | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      9100 | NS      | $449631.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                                    | NewtekOne Inc                                    | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     69100 | NS      | $718640.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                     | Northwest Natural Holding Co                     | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      6500 | NS      | $295945.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                 | Talos Energy Inc                                 | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     44800 | NS      | $439488.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                 | Black Hills Corp                                 | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     13600 | NS      | $862648.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                          | Expro Group Holdings NV                          | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |     13300 | NS      | $180614.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                              | HighPeak Energy Inc                              | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     46600 | NS      | $309890.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Genie Energy Ltd                                 | Genie Energy Ltd                                 | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     12000 | NS      | $180600.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                       | DiamondRock Hospitality Co                       | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    278900 | NS      | $2180998.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                        | Ardagh Metal Packaging SA                        | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     32900 | NS      | $117453.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                    | Janus International Group Inc                    | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71300 | NS      | $684480.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properti                   | Innovative Industrial Properties Inc             | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      9900 | NS      | $496485.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                       | InvenTrust Properties Corp                       | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     24000 | NS      | $657600.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                             | NetScout Systems Inc                             | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     74900 | NS      | $2082220.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                     | OPENLANE Inc                                     | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     41800 | NS      | $1104356.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                             | Douglas Dynamics Inc                             | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     38200 | NS      | $1154786.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                   | NCR Voyix Corp                                   | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     53500 | NS      | $610435.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                              | Colony Bankcorp Inc                              | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33300 | NS      | $532467.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                  | Masterbrand Inc                                  | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     90300 | NS      | $1140489.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                              | Leggett & Platt Inc                              | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     70300 | NS      | $656602.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                       | Xenia Hotels & Resorts Inc                       | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    167500 | NS      | $2060250.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                       | ACADIA Pharmaceuticals Inc                       | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     40900 | NS      | $928430.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                 | Cytokinetics Inc                                 | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     12600 | NS      | $801234.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                   | NewMarket Corp                                   | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       500 | NS      | $383950.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                           | First Bank/Hamilton NJ                           | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     11700 | NS      | $182754.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                   | Constellium SE                                   | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     84600 | NS      | $1330758.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                         | Atlanticus Holdings Corp                         | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7400 | NS      | $407814.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                        | Enpro Inc                                        | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      4500 | NS      | $1044045.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                            | Fulton Financial Corp                            | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    122900 | NS      | $2134773.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                        | Jabil Inc                                        | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1300 | NS      | $287157.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                               | LTC Properties Inc                               | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      5300 | NS      | $185924.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                               | Origin Bancorp Inc                               | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      9100 | NS      | $315406.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                   | FS Bancorp Inc                                   | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $92856.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                     | Hamilton Insurance Group Ltd                     | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |    114500 | NS      | $2710215.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                | Bristow Group Inc                                | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     42500 | NS      | $1729750.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                              | RE/MAX Holdings Inc                              | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |    124700 | NS      | $988871.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                 | Cirrus Logic Inc                                 | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      2400 | NS      | $318360.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                          | CNO Financial Group Inc                          | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     67500 | NS      | $2701350.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                         | Village Super Market Inc                         | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |     40400 | NS      | $1267348.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                       | Viasat Inc                                       | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     24900 | NS      | $991518.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                           | Digi International Inc                           | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     21500 | NS      | $788620.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                           | Laureate Education Inc                           | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     45800 | NS      | $1329574.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                   | Praxis Precision Medicines Inc                   | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $39752.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                             | Sonic Automotive Inc                             | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      6800 | NS      | $432004.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc                       | Northpointe Bancshares Inc                       | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |     25000 | NS      | $396250.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                       | Third Coast Bancshares Inc                       | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |     57900 | NS      | $2127825.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                        | Spire Inc                                        | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      8300 | NS      | $717120.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings I                   | Priority Technology Holdings Inc                 | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      4800 | NS      | $33408.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                        | Stepan Co                                        | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      3700 | NS      | $160395.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                      | Cerence Inc                                      | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     23700 | NS      | $254301.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                         | HNI Corp                                         | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     10400 | NS      | $425568.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                         | Patterson-UTI Energy Inc                         | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    142600 | NS      | $894102.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                          | Central Garden & Pet Co                          | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      4700 | NS      | $130707.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                    | Shoals Technologies Group Inc                    | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78500 | NS      | $825035.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                       | Arcosa Inc                                       | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      8500 | NS      | $867000.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                           | Univest Financial Corp                           | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     65300 | NS      | $1917208.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                      | RBB Bancorp                                      | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     15100 | NS      | $281313.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                        | Sally Beauty Holdings Inc                        | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     90800 | NS      | $1371988.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                   | NEXTracker Inc                                   | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $242928.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                    | Healthcare Services Group Inc                    | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     64900 | NS      | $1159763.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                         | Dana Inc                                         | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     20500 | NS      | $416150.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                   | Daktronics Inc                                   | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     45700 | NS      | $858703.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                          | COPT Defense Properties                          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     29600 | NS      | $833832.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                      | OFG Bancorp                                      | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     48200 | NS      | $1863412.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                         | Oklo Inc                                         | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7300 | NS      | $969221.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                             | BJ's Restaurants Inc                             | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     13300 | NS      | $451668.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Azenta Inc                                       | Azenta Inc                                       | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      9100 | NS      | $274820.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                        | California Resources Corp                        | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     46400 | NS      | $2188688.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                       | Terex Corp                                       | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      2700 | NS      | $124254.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                 | I3 Verticals Inc                                 | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      5800 | NS      | $178350.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                         | CommScope Holding Co Inc                         | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     92600 | NS      | $1601980.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                         | Broadstone Net Lease Inc                         | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |      9900 | NS      | $177408.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                                | MFA Financial Inc                                | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     60200 | NS      | $541198.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                             | Hanmi Financial Corp                             | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     86778 | NS      | $2290939.20   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                   | Virtus Investment Partners Inc                   | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      1700 | NS      | $276794.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                       | Phinia Inc                                       | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      3900 | NS      | $202449.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                         | National HealthCare Corp                         | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     15700 | NS      | $1875208.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                   | Buckle Inc/The                                   | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |       700 | NS      | $38360.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                  | Whitestone REIT                                  | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42700 | NS      | $535458.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                          | Design Therapeutics Inc                          | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41100 | NS      | $275370.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                    | Universal Health Services Inc                    | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      5300 | NS      | $1150153.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                    | Oceaneering International Inc                    | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     35400 | NS      | $824466.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                         | Dole PLC                                         | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     80700 | NS      | $1028118.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                             | National Fuel Gas Co                             | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      1900 | NS      | $149929.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                           | Group 1 Automotive Inc                           | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1300 | NS      | $516802.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                         | GigaCloud Technology Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26900 | NS      | $752662.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                          | Kite Realty Group Trust                          | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63200 | NS      | $1399248.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                      | OneSpan Inc                                      | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     86900 | NS      | $990660.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                         | Flexsteel Industries Inc                         | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      2400 | NS      | $82056.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                               | Mativ Holdings Inc                               | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     71400 | NS      | $762552.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                       | Ligand Pharmaceuticals Inc                       | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      5500 | NS      | $1052205.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C                   | Marriott Vacations Worldwide Corp                | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      6600 | NS      | $435468.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings In                   | Aveanna Healthcare Holdings Inc                  | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121900 | NS      | $1103195.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                               | Kelly Services Inc                               | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     14900 | NS      | $167029.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                              | WSFS Financial Corp                              | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     32900 | NS      | $1713761.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                        | Phibro Animal Health Corp                        | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     19200 | NS      | $807552.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                     | Xeris Biopharma Holdings Inc                     | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77700 | NS      | $753690.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                   | Ziff Davis Inc                                   | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     19600 | NS      | $664440.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                | RLJ Lodging Trust                                | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183900 | NS      | $1250520.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                | MARA Holdings Inc                                | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     40500 | NS      | $739935.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| ADT Inc                                          | ADT Inc                                          | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112200 | NS      | $991848.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Co                   | Peapack-Gladstone Financial Corp                 | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      9379 | NS      | $237288.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                             | Mercury General Corp                             | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     18200 | NS      | $1406860.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                         | First Mid Bancshares Inc                         | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8600 | NS      | $307278.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                            | Farmland Partners Inc                            | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     41400 | NS      | $415242.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                        | GRAIL Inc                                        | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      6600 | NS      | $606738.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 Value ETF                   | iShares Russell 2000 Value ETF                   | CUSIP: 464287630<br>LEI: 549300WJAJCAZZLTQD63 | Long             | EC               | RF                | US        |      8250 | NS      | $1461322.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Bankwell Financial Group Inc                     | Bankwell Financial Group Inc                     | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      3900 | NS      | $169065.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                             | Medpace Holdings Inc                             | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1200 | NS      | $701892.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                      | NETGEAR Inc                                      | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     13600 | NS      | $472192.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                     | AdvanSix Inc                                     | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     27900 | NS      | $518661.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                        | Caledonia Mining Corp PLC                        | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | ZA        |      2500 | NS      | $70300.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                            | NPK International Inc                            | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     86400 | NS      | $1062720.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                               | UMB Financial Corp                               | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      2000 | NS      | $213760.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                            | Jackson Financial Inc                            | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     39100 | NS      | $3941671.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                    | Riley Exploration Permian Inc                    | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     24400 | NS      | $634888.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc                                | Ardent Health Inc                                | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6200 | NS      | $90272.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                      | Ovintiv Inc                                      | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     25200 | NS      | $945252.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                       | Atkore Inc                                       | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     15100 | NS      | $1045675.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                    | Costamare Inc                                    | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |    183400 | NS      | $2241148.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                   | California Water Service Group                   | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     14000 | NS      | $621320.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc                        | Eagle Bancorp Montana Inc                        | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |     10800 | NS      | $175284.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                             | Shore Bancshares Inc                             | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123300 | NS      | $1924713.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                   | Sierra Bancorp                                   | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $57560.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                            | Investar Holding Corp                            | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     15900 | NS      | $377784.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                          | V2X Inc                                          | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35700 | NS      | $2038113.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                     | LivaNova PLC                                     | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     20200 | NS      | $1063126.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                         | Regional Management Corp                         | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      4300 | NS      | $169205.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                | PROG Holdings Inc                                | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     68800 | NS      | $1990384.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                  | RingCentral Inc                                  | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     17500 | NS      | $527100.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                            | Lincoln National Corp                            | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     22600 | NS      | $949200.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    934235 | NS      | $934234.55    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                     | Embecta Corp                                     | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    148400 | NS      | $1979656.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                       | Amalgamated Financial Corp                       | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6700 | NS      | $182642.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                              | Peabody Energy Corp                              | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     52600 | NS      | $1442292.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                           | Genworth Financial Inc                           | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    111300 | NS      | $939372.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                        | Benchmark Electronics Inc                        | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     41300 | NS      | $1809766.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                  | S&T Bancorp Inc                                  | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26463 | NS      | $969604.32    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc                          | Cidara Therapeutics Inc                          | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |      6200 | NS      | $677288.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                          | Helios Technologies Inc                          | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      8900 | NS      | $492704.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                    | Southern Missouri Bancorp Inc                    | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $41952.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                      | Mayville Engineering Co Inc                      | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     17700 | NS      | $315414.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                        | Itron Inc                                        | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      4200 | NS      | $421386.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                          | Cushman & Wakefield PLC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227600 | NS      | $3573320.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                    | Concrete Pumping Holdings Inc                    | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16800 | NS      | $107352.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                          | MKS Inc                                          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      3900 | NS      | $560469.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                 | DHT Holdings Inc                                 | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |     74400 | NS      | $988032.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc                     | Slide Insurance Holdings Inc                     | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |     24300 | NS      | $388557.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                    | Armada Hoffler Properties Inc                    | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |      7900 | NS      | $51666.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                            | Pagseguro Digital Ltd                            | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | BR        |     15600 | NS      | $149604.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                         | Ooma Inc                                         | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24200 | NS      | $271766.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                             | Astec Industries Inc                             | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     41800 | NS      | $1944954.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                    | EchoStar Corp                                    | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     18300 | NS      | $1370121.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Perdoceo Education Corp                          | Perdoceo Education Corp                          | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     37500 | NS      | $1191000.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                   | Kennametal Inc                                   | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      7400 | NS      | $162430.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                      | Kohl's Corp                                      | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     43900 | NS      | $714253.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                      | Deluxe Corp                                      | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    113300 | NS      | $2051863.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                      | Asbury Automotive Group Inc                      | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     13600 | NS      | $3190560.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                             | Kaiser Aluminum Corp                             | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8800 | NS      | $796664.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                    | Preferred Bank/Los Angeles CA                    | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      4100 | NS      | $370025.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                     | Supernus Pharmaceuticals Inc                     | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     51300 | NS      | $2828169.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                         | IDT Corp                                         | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      5300 | NS      | $268498.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                   | PBF Energy Inc                                   | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      6300 | NS      | $215271.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                   | Tactile Systems Technology Inc                   | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     32500 | NS      | $489775.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                | Donegal Group Inc                                | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17600 | NS      | $330000.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                     | Bread Financial Holdings Inc                     | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     50200 | NS      | $3145030.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int                   | Charles River Laboratories International Inc     | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      5900 | NS      | $1062413.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                         | TPG RE Finance Trust Inc                         | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8700 | NS      | $75255.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                             | MGIC Investment Corp                             | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     29200 | NS      | $800664.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                             | First Financial Corp                             | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25359 | NS      | $1352141.88   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                                   | Immersion Corp                                   | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |    204100 | NS      | $1365429.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                        | Halozyme Therapeutics Inc                        | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      7200 | NS      | $469368.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                             | Urban Outfitters Inc                             | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     27200 | NS      | $1757392.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                       | Southwest Gas Holdings Inc                       | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     19200 | NS      | $1526400.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                               | SunCoke Energy Inc                               | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    232100 | NS      | $1859121.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Mac                                       | Federal Agricultural Mortgage Corp               | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      1000 | NS      | $158640.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                                 | Rocky Brands Inc                                 | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     26900 | NS      | $758311.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                           | Dolby Laboratories Inc                           | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      2700 | NS      | $179064.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc                    | Core Molding Technologies Inc                    | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     26100 | NS      | $467451.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                    | Materion Corp                                    | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      1700 | NS      | $194871.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                             | TrustCo Bank Corp NY                             | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6800 | NS      | $256428.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                        | New Jersey Resources Corp                        | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     17700 | NS      | $784110.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                  | Murphy Oil Corp                                  | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     75400 | NS      | $2133820.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies Inc                         | Axcelis Technologies Inc                         | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     13000 | NS      | $1034280.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                | Seneca Foods Corp                                | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5700 | NS      | $614659.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                         | Southside Bancshares Inc                         | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     15000 | NS      | $421800.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                          | NWPX Infrastructure Inc                          | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     33200 | NS      | $1997312.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                              | Allegiant Travel Co                              | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      6800 | NS      | $422824.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                   | SSR Mining Inc                                   | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |    113500 | NS      | $2560560.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                               | Riot Platforms Inc                               | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     19900 | NS      | $393622.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                    | American Eagle Outfitters Inc                    | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     90500 | NS      | $1512255.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                      | Standard Motor Products Inc                      | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     10400 | NS      | $386152.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                          | Park-Ohio Holdings Corp                          | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $51575.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                           | Northern Oil & Gas Inc                           | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      1300 | NS      | $28769.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                          | Magnolia Oil & Gas Corp                          | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56200 | NS      | $1262252.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                           | CRISPR Therapeutics AG                           | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      9100 | NS      | $582309.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                         | WaFd Inc                                         | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33100 | NS      | $960893.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                | Mitek Systems Inc                                | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |    100600 | NS      | $926526.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                           | Peoples Bancorp Inc/OH                           | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60300 | NS      | $1724580.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                       | Adient PLC                                       | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |     33400 | NS      | $774546.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                           | Civista Bancshares Inc                           | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     57300 | NS      | $1233669.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                            | CNB Financial Corp/PA                            | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     63899 | NS      | $1571915.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                  | Porch Group Inc                                  | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      2400 | NS      | $36120.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                     | Catalyst Pharmaceuticals Inc                     | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     36400 | NS      | $774228.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                      | Community Trust Bancorp Inc                      | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11066 | NS      | $566523.87    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P                   | Sensata Technologies Holding PLC                 | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |     27200 | NS      | $865776.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                     | Sanmina Corp                                     | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     15500 | NS      | $2124275.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                   | Petco Health & Wellness Co Inc                   | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    175500 | NS      | $558090.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                           | Mueller Industries Inc                           | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     10000 | NS      | $1058700.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                  | Otter Tail Corp                                  | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33600 | NS      | $2594592.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Bladex                                           | Banco Latinoamericano de Comercio Exterior SA    | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |     22400 | NS      | $963424.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                   | Trustmark Corp                                   | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     37400 | NS      | $1392028.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                      | Worthington Enterprises Inc                      | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     27500 | NS      | $1542475.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                        | Greif Inc                                        | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     32400 | NS      | $1843236.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                   | BankUnited Inc                                   | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     78300 | NS      | $3138264.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Target Portfolio Trust

**Signature:** Christian J. Kelly

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

**Title:** Chief Financial Officer