# EDGAR Filing Document

**Accession Number:** 0001070287
**File Stem:** 0000940400-26-025752
**Filing Date:** 2026-6
**Character Count:** 67431
**Document Hash:** f5b86bfbba7f58cb74ccec0bb3f5053a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025752.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025752

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUDENTIAL INVESTMENT PORTFOLIOS 9
- **CENTRAL INDEX KEY:** 0001070287

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09101
- **FILM NUMBER:** 261125200

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH  FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102-4077
- **BUSINESS PHONE:** (973) 802-5032

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH  FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102-4077

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL INVESTMENT PORFOLIOS 9
- **DATE OF NAME CHANGE:** 20100217

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DRYDEN TAX-MANAGED FUNDS
- **DATE OF NAME CHANGE:** 20070801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DRYDEN TAX MANAGED FUNDS
- **DATE OF NAME CHANGE:** 20030716

## Series and Classes Contracts Data

### PGIM QUANT SOLUTIONS LARGE-CAP CORE FUND (Series ID: S000004644)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000012654 | Class A      | PTMAX           |
| C000012656 | Class C      | PTMCX           |
| C000012657 | Class Z      | PTEZX           |
| C000176452 | Class R6     | PTMQX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Prudential Investment Portfolios 9

- **b. Investment Company Act file number:** 811-09101

- **c. CIK number of Registrant:** 0001070287

- **d. LEI of Registrant:** 5493006TC8ECBK1GPV34

- **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 Large-Cap Core Fund

- **b. EDGAR series identifier (if any):** S000004644

- **c. LEI of Series:** HDPRUV6NTR61Q1PU9622

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1013564659.92

**Total Liabilities:** $1227779.62

**Net Assets:** $1012336880.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012654 | -0.49%               | -4.67%               | 10.22%               |
| Class ID C000012656 | -0.49%               | -4.74%               | 10.13%               |
| Class ID C000012657 | -0.47%               | -4.66%               | 10.23%               |
| Class ID C000176452 | -0.42%               | -4.68%               | 10.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9623894.42              | $-14644429.35                              |
| Month 2  | $4476245.31              | $-49296946.95                              |
| Month 3  | $5679136.22              | $86470427.82                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE                          | E-mini S&P 500 Futures, Jun-2026,ETH             | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        41 | NC      | $1069781.69   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                                  | VICI PROPERTIES INC COM                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     30000 | NS      | $876000.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                         | TERADYNE INC COM                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     21200 | NS      | $7281564.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                   | NEXTERA ENERGY INC COM                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      3600 | NS      | $352368.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                        | ACCENTURE PLC CLS'A'USD0.0000225                 | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     30300 | NS      | $5414913.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                         | TAPESTRY INC COM                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      6500 | NS      | $942760.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                         | CHEVRON CORP COM                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37700 | NS      | $7287787.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING COMPANY (THE)                                 | BOEING COMPANY (THE) COM                         | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      3700 | NS      | $847411.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                             | MICROCHIP TECHNOLOGY INC COM                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     18600 | NS      | $1728126.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                                  | OTIS WORLDWIDE CORP COM                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      6400 | NS      | $498432.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIENT INC                                          | ALLIENT INC COM                                  | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      7200 | NS      | $548496.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                                | APPLIED MATERIALS INC COM                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     21200 | NS      | $8363188.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS INC                                     | A10 NETWORKS INC COM                             | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    109200 | NS      | $2913456.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                       | SALESFORCE INC COM                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      8000 | NS      | $1412240.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY COMPANY (THE)                            | WALT DISNEY COMPANY (THE) COM                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     29800 | NS      | $3091750.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC (THE)                         | WILLIAMS COMPANIES INC (THE) COM                 | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     18000 | NS      | $1373580.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                               | BERKSHIRE HATHAWAY INC CL B NEW                  | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     10774 | NS      | $5102566.40   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                             | MSCI INC COM                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       700 | NS      | $413987.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP (THE)                   | BANK OF NEW YORK MELLON CORP (THE) COM           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     85100 | NS      | $11434887.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC                                | NPK INTERNATIONAL INC COM SHS                    | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    213300 | NS      | $3487455.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                | MICRON TECHNOLOGY INC COM                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     19500 | NS      | $10084620.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                             | CBIZ INC COM                                     | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     18200 | NS      | $555100.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS INC                             | ULTRA CLEAN HOLDINGS INC COM                     | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      3600 | NS      | $281340.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP                 | INTERNATIONAL BUSINESS MACHINES CORP COM         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     11900 | NS      | $2748662.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                       | MORGAN STANLEY COM NEW                           | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     71900 | NS      | $13703421.00  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                            | TESLA INC COM                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     21100 | NS      | $8052393.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                   | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00   | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     14300 | NS      | $2088229.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                        | MEDTRONIC PLC USD0.0001                          | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     24000 | NS      | $1943280.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP INC                     | HELIX ENERGY SOLUTIONS GROUP INC COM             | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     28500 | NS      | $294975.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                        | BLACKROCK INC COM                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       600 | NS      | $639360.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE COMPANY                                        | CRANE COMPANY COMMON STOCK                       | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     22800 | NS      | $4052244.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC                        | AMERICAN EAGLE OUTFITTERS INC COM                | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     37800 | NS      | $658476.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                            | EPLUS INC COM                                    | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      4200 | NS      | $355698.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC                     | AMERICAN INTERNATIONAL GROUP INC COM NEW         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     31000 | NS      | $2318800.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                             | RTX CORP COM                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     39200 | NS      | $6901944.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                                   | REMITLY GLOBAL INC COM                           | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57200 | NS      | $1252108.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                      | CVS HEALTH CORP COM                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     94800 | NS      | $7895892.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                       | CBRE GROUP INC CL A                              | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      2100 | NS      | $299733.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC                                  | MGP INGREDIENTS INC COM                          | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     21700 | NS      | $432698.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                           | ADIENT PLC COM USD0.001                          | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     28800 | NS      | $606240.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS INC                                    | MITEK SYSTEMS INC COM NEW                        | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     24700 | NS      | $344812.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                      | GEN DIGITAL INC COM                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     26000 | NS      | $501540.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTO LABS INC                                       | PROTO LABS INC COM                               | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     27300 | NS      | $1769313.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                         | DANAHER CORP COM                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     39900 | NS      | $7140105.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                       | MICROSOFT CORP COM                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    116784 | NS      | $47622179.52  | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                                | UBER TECHNOLOGIES INC COM                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     41500 | NS      | $3096315.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                           | NUCOR CORP COM                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      2400 | NS      | $540696.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                       | GE VERNOVA INC COM                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      6600 | NS      | $7150836.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                                | GENERAL DYNAMICS CORP COM                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     19100 | NS      | $6576130.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                         | BROADCOM INC COM                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     78900 | NS      | $32935227.00  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                               | DXC TECHNOLOGY COMPANY COM                       | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     24000 | NS      | $271680.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| (PIPA070) PGIM Core Government Money Market Fund     | (PIPA070) PGIM Core Government Money Market Fund | CUSIP: 74440W862<br>LEI: FDBJO5TMSRMHJL5YKP11 | Long             | STIV             | RF                | US        |  14495824 | NS      | $14495823.90  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                              | ATI INC COM                                      | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     22400 | NS      | $3482304.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                  | GILEAD SCIENCES INC COM                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     36900 | NS      | $4827996.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                            | APTIV PLC COM SHS                                | CUSIP: 000000000<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |     70800 | NS      | $4266408.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                                 | WARRIOR MET COAL INC COM                         | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     14800 | NS      | $1329780.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                                  | ARISTA NETWORKS INC COM SHS                      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     23800 | NS      | $4110498.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                        | REGENERON PHARMACEUTICALS INC COM                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2200 | NS      | $1555532.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                       | NRG ENERGY INC COM NEW                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      3500 | NS      | $544530.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                         | AUTODESK INC COM                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     23400 | NS      | $5545800.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                               | GENERAL MOTORS COMPANY COM                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     96200 | NS      | $7396818.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORP                                    | TUTOR PERINI CORP COM                            | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     21600 | NS      | $2007072.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE COMPANY (THE)                       | PROCTER & GAMBLE COMPANY (THE) COM               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2200 | NS      | $323598.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                                | COSTCO WHOLESALE CORP COM                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     10700 | NS      | $10855471.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP                  | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    147500 | NS      | $7802750.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC                          | WORTHINGTON ENTERPRISES INC COM                  | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     26600 | NS      | $1443582.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC                          | RAYMOND JAMES FINANCIAL INC COM                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      8600 | NS      | $1361552.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                                | ANTERO MIDSTREAM CORP COM                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32800 | NS      | $717008.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                           | INTUIT INC COM                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1500 | NS      | $582750.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                         | BRISTOL-MYERS SQUIBB COMPANY COM                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      5100 | NS      | $309009.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                    | JOHNSON & JOHNSON COM                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     65658 | NS      | $15091491.30  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                        | MCKESSON CORP COM                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3700 | NS      | $3016240.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP (THE)                                  | ALLSTATE CORP (THE) COM                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     27900 | NS      | $6061554.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                                    | GENERAL MILLS INC COM                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     92200 | NS      | $3255582.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                     | EXXON MOBIL CORP COM                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    126100 | NS      | $19461013.00  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| J.M. SMUCKER COMPANY (THE)                           | J.M. SMUCKER COMPANY (THE) COM NEW               | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      4800 | NS      | $470544.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                             | KLA CORP COM NEW                                 | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1500 | NS      | $2625525.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                           | FEDEX CORP COM                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      3900 | NS      | $1572909.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HOLDINGS INC                               | ENERGIZER HOLDINGS INC COM                       | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     29500 | NS      | $577610.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                           | ABBVIE INC COM                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     49151 | NS      | $10386589.32  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                            | ADOBE INC COM                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     16900 | NS      | $4159090.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                                  | VIAVI SOLUTIONS INC COM                          | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     13200 | NS      | $691680.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY (THE)                               | SOUTHERN COMPANY (THE) COM                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     31400 | NS      | $3036380.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                           | ADVANCED MICRO DEVICES INC COM                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      4000 | NS      | $1417960.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                         | PROLOGIS INC COM                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     71300 | NS      | $10126026.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                      | CATERPILLAR INC COM                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     13500 | NS      | $12016485.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                                    | LAM RESEARCH CORP COM NEW                        | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     58100 | NS      | $14981666.00  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                       | MASTERCARD INC CL A                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     30800 | NS      | $15489936.00  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                            | KEYSIGHT TECHNOLOGIES INC COM                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     13600 | NS      | $4758776.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORP                                       | UNIVERSAL CORP COM                               | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     45300 | NS      | $2427174.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC                  | AMERICAN ELECTRIC POWER COMPANY INC COM          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     37600 | NS      | $5155336.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                             | AT&T INC COM                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    188300 | NS      | $4920279.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                                   | ANALOG DEVICES INC COM                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     17900 | NS      | $7200454.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP                                    | DEVON ENERGY CORP COM                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     13300 | NS      | $683221.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                         | THERMO FISHER SCIENTIFIC INC COM                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1200 | NS      | $574752.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                                      | ROSS STORES INC COM                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     15700 | NS      | $3576303.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                                | LUMENTUM HOLDINGS INC COM                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       900 | NS      | $812088.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                               | ROPER TECHNOLOGIES INC COM                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      6800 | NS      | $2412708.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                               | JONES LANG LASALLE INC COM                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      5400 | NS      | $1717902.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                          | NETFLIX INC COM                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      3200 | NS      | $299552.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                            | L3HARRIS TECHNOLOGIES INC COM                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      6800 | NS      | $2179740.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMIS INC                                           | ALUMIS INC COM                                   | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19600 | NS      | $483924.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                                    | CIGNA GROUP (THE) COM                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     14700 | NS      | $4271526.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                                  | CARDINAL HEALTH INC COM                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     33400 | NS      | $6442192.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                      | PHILIP MORRIS INTERNATIONAL INC COM              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     33500 | NS      | $5529845.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP                                          | KEMPER CORP COM                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     39600 | NS      | $1334124.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                                 | WESTERN DIGITAL CORP COM                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     16400 | NS      | $7126128.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS COMPANY (THE)                       | SHERWIN-WILLIAMS COMPANY (THE) COM               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1600 | NS      | $514576.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                                 | BOOKING HOLDINGS INC COM                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     42450 | NS      | $7146882.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                        | GOLDMAN SACHS GROUP INC (THE) COM                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1000 | NS      | $923770.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                          | CUMMINS INC COM                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     10700 | NS      | $7179807.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                                        | FORD MOTOR CO COM                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    302800 | NS      | $3657824.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS INC                      | HERITAGE INSURANCE HOLDINGS INC COM              | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     61700 | NS      | $1809044.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                            | JP MORGAN CHASE & COMPANY COM                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     21781 | NS      | $6822462.63   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                         | NEWMONT CORP COM                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     21700 | NS      | $2410653.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COVISTA INC                                          | COVISTA INC COM                                  | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      3000 | NS      | $345660.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                          | METLIFE INC COM                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     97800 | NS      | $7833780.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                                            | SONOS INC COM                                    | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     32500 | NS      | $481975.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                                  | TE CONNECTIVITY PLC ORD SHS                      | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      8200 | NS      | $1735612.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERFORTH INC                                        | EVERFORTH INC COM                                | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     14300 | NS      | $301730.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                                             | DANA INC COM                                     | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     61300 | NS      | $2234385.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                            | AVNET INC COM                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      6300 | NS      | $519813.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES INC                      | NAPCO SECURITY TECHNOLOGIES INC COM              | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     64800 | NS      | $3029400.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                          | PEPSICO INC COM                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     17700 | NS      | $2805273.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC                                           | BUMBLE INC COM CL A                              | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    301700 | NS      | $1252055.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC           | FIDELITY NATIONAL INFORMATION SERVICES INC COM   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    147300 | NS      | $6853869.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                       | AMAZON.COM INC COM                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    128740 | NS      | $34123824.40  | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                               | UNITEDHEALTH GROUP INC COM                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     14300 | NS      | $5297864.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                                            | PG&E CORP COM                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    195000 | NS      | $3240900.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                           | PFIZER INC COM                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    149400 | NS      | $3988980.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                           | CAPITAL ONE FINANCIAL CORP COM                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     10100 | NS      | $1932130.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                         | WOODWARD INC COM                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      1900 | NS      | $689681.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                                 | HOWMET AEROSPACE INC COM                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     14700 | NS      | $3572688.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                    | CISCO SYSTEMS INC COM                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     76082 | NS      | $6961503.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                | WELLS FARGO & COMPANY COM                        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     78600 | NS      | $6463278.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                            | AMGEN INC COM                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     18100 | NS      | $6267125.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                         | ALPHABET INC CAP STK CL A                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    107480 | NS      | $41358304.00  | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD                                        | HERBALIFE LTD COM USD0.001                       | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     26600 | NS      | $441560.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                           | VERIZON COMMUNICATIONS INC COM                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    241300 | NS      | $11589639.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                                  | NORTHERN TRUST CORP COM                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     29300 | NS      | $4873762.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP                                  | DOLLAR GENERAL CORP COM                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     24600 | NS      | $2850648.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                         | COMCAST CORP CL A                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    186800 | NS      | $5051072.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                                 | PARKER-HANNIFIN CORP COM                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2800 | NS      | $2546376.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                          | NVIDIA CORP COM                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    383300 | NS      | $76495181.00  | 7.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES INC                     | PROVIDENT FINANCIAL SERVICES INC COM             | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     15000 | NS      | $340200.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                               | LAUREATE EDUCATION INC COMMON STOCK              | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     30500 | NS      | $917897.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 06/16/26                                     | CUSIP: 912797UA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1400000 | PA      | $1393563.58   | 0.14%             | 2026-06-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONCENTRIX CORP                                      | CONCENTRIX CORP COM                              | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     13000 | NS      | $309660.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                   | META PLATFORMS INC CL A                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     36780 | NS      | $22506049.80  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                          | TARGET CORP COM                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     25200 | NS      | $3269700.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                           | BIOGEN INC COM                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      3600 | NS      | $681408.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                               | SEMPRA COM                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      6200 | NS      | $589744.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                            | APPLE INC COM                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    253080 | NS      | $68673258.00  | 6.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                        | CLARIVATE PLC COM NPV                            | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |    932900 | NS      | $2677423.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIN CELESTIAL GROUP INC (THE)                       | HAIN CELESTIAL GROUP INC (THE) COM               | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    226800 | NS      | $148145.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S INC                                           | MACY'S INC COM                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     86500 | NS      | $1691075.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                       | S&P GLOBAL INC COM                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1100 | NS      | $474353.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                         | GE AEROSPACE COM NEW                             | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     17800 | NS      | $5160754.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & COMPANY                                  | ELI LILLY & COMPANY COM                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     13600 | NS      | $12710560.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP (THE)                            | CHARLES SCHWAB CORP (THE) COM                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    110800 | NS      | $10153712.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORP                              | PERDOCEO EDUCATION CORP COM                      | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     94000 | NS      | $3190360.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & COMPANY INC                                  | MERCK & COMPANY INC COM                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     28100 | NS      | $3067958.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                                   | UNION PACIFIC CORP COM                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      6500 | NS      | $1751620.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                                          | DELUXE CORP COM                                  | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     27000 | NS      | $841050.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                           | SYSCO CORP COM                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     40200 | NS      | $3003342.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORP                        | FIRST AMERICAN FINANCIAL CORP COM                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      7000 | NS      | $490910.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                        | CITIGROUP INC COM NEW                            | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    105600 | NS      | $13514688.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                       | CONOCOPHILLIPS COM                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     58800 | NS      | $7395864.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                              | ZOOM COMMUNICATIONS INC CL A                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     10600 | NS      | $1029790.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC (THE)                              | TJX COMPANIES INC (THE) COM                      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     43200 | NS      | $6771600.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN' BRANDS INC                                  | BLOOMIN' BRANDS INC COM                          | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    329300 | NS      | $2008730.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                         | ALPHABET INC CAP STK CL C                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     88560 | NS      | $33824606.40  | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                | NORTHROP GRUMMAN CORP COM                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      6400 | NS      | $3708672.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                                 | BANK OF AMERICA CORP COM                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     13500 | NS      | $721710.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                           | CIENA CORP COM NEW                               | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      8700 | NS      | $4589946.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                           | INTEL CORP COM                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     64000 | NS      | $6046720.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                            | LINDE PLC COM EUR0.001                           | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      5400 | NS      | $2706156.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                                         | SANDISK CORP COM                                 | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3900 | NS      | $4276389.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                              | ADT INC COM                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    643200 | NS      | $4843296.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                           | FISERV INC COM                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     92100 | NS      | $5770065.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** Prudential Investment Portfolios 9

**Signature:** Christian J. Kelly

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

**Title:** Chief Financial Officer