NPORT-EX 2 PI63371PRU033123.htm
PSF GLOBAL PORTFOLIO
SCHEDULE OF INVESTMENTS as of March 31, 2023 (unaudited)
      Shares   Value
Long-Term Investments — 93.9%
Common Stocks — 93.8%
Australia — 1.1%
ANZ Group Holdings Ltd.
65,280   $1,005,973
Bank of Queensland Ltd.
148,800   648,842
Beach Energy Ltd.
395,200   374,173
BHP Group Ltd.
91,300   2,886,352
Elders Ltd.
99,500   575,589
Fortescue Metals Group Ltd.
53,500   804,189
Harvey Norman Holdings Ltd.(a)
315,300   758,828
Inghams Group Ltd.
273,600   572,986
JB Hi-Fi Ltd.
25,500   727,753
Metcash Ltd.
287,700   743,777
New Hope Corp. Ltd.
227,600   865,382
Perenti Ltd.*
432,300   350,670
Rio Tinto Ltd.
20,600   1,655,206
St. Barbara Ltd.*
343,600   153,492
Stockland, REIT
279,500   748,443
Super Retail Group Ltd.
105,600   893,070
            13,764,725
Austria — 0.2%
BAWAG Group AG, 144A*
16,000   777,105
OMV AG
33,700   1,547,611
Wienerberger AG
26,400   764,308
            3,089,024
Belgium — 0.1%
Bekaert SA
22,500   1,016,254
Telenet Group Holding NV
23,500   534,412
            1,550,666
Brazil — 0.3%
B3 SA - Brasil Bolsa Balcao
431,400   879,236
MercadoLibre, Inc.*
1,482   1,953,365
Yara International ASA
18,800   817,059
            3,649,660
Canada — 1.9%
Canadian Pacific Railway Ltd.(a)
95,387   7,339,076
Dollarama, Inc.
48,665   2,908,377
Intact Financial Corp.
17,035   2,437,965
Magna International, Inc.
33,496   1,794,381
TC Energy Corp.(a)
174,511   6,790,223
Toronto-Dominion Bank (The)
31,499   1,886,677
            23,156,699
China — 0.6%
Alibaba Group Holding Ltd.*
288,700   3,656,529
China Resources Cement Holdings Ltd.
1,042,000   511,676
China Tourism Group Duty Free Corp. Ltd. (Class H Stock), 144A*
75,200   1,856,040
Kingboard Holdings Ltd.
216,000   664,160
Lee & Man Paper Manufacturing Ltd.
854,000   341,531
            7,029,936
      Shares   Value
Common Stocks (continued)
Denmark — 0.9%
AP Moller - Maersk A/S (Class B Stock)
200   $363,542
D/S Norden A/S
18,400   1,237,392
Danske Bank A/S*
43,400   873,156
DSV A/S
13,003   2,521,250
Jyske Bank A/S*
19,600   1,373,519
Novo Nordisk A/S (Class B Stock)
23,652   3,756,444
Pandora A/S
9,500   911,888
Spar Nord Bank A/S
45,200   713,934
            11,751,125
Finland — 0.2%
Nokia OYJ
243,000   1,192,859
Nordea Bank Abp
83,600   892,706
Valmet OYJ
20,600   668,754
            2,754,319
France — 5.1%
Airbus SE
23,923   3,195,336
Arkema SA
8,700   859,010
AXA SA
65,500   1,998,902
BNP Paribas SA
28,200   1,684,036
Bouygues SA
39,800   1,342,299
Capgemini SE
4,000   743,342
Carrefour SA
55,600   1,124,098
Cie de Saint-Gobain
20,400   1,159,610
Cie Generale des Etablissements Michelin SCA
22,400   684,730
Coface SA*
51,700   732,332
Credit Agricole SA
78,500   885,574
Dassault Systemes SE
28,826   1,189,103
Euroapi SA*
1   11
Ipsen SA
7,557   832,116
L’Oreal SA
6,586   2,942,906
LVMH Moet Hennessy Louis Vuitton SE
11,438   10,499,038
Nexity SA
13,100   328,961
Orange SA
140,000   1,663,225
Rexel SA*
37,700   896,307
Rubis SCA
22,100   591,356
Safran SA
18,753   2,776,132
Sartorius Stedim Biotech
5,418   1,662,217
Societe BIC SA
15,900   1,002,933
Societe Generale SA
28,600   644,397
Sopra Steria Group SACA
7,100   1,492,028
Teleperformance
6,785   1,639,488
TotalEnergies SE(a)
58,800   3,467,067
TotalEnergies SE, ADR(a)
213,314   12,596,192
Vinci SA
36,386   4,171,380
            62,804,126
Germany — 2.4%
Allianz SE
5,000   1,154,180
Aurubis AG
10,800   1,000,541
Bayer AG
23,300   1,488,442
Bayerische Motoren Werke AG
20,400   2,235,813
Daimler Truck Holding AG*
8,800   296,991
A1
PSF GLOBAL PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS as of March 31, 2023 (unaudited)
      Shares   Value
Common Stocks (continued)
Germany (cont’d.)
Deutsche Post AG
55,200   $2,585,328
Deutsche Telekom AG
45,300   1,097,723
Fresenius SE & Co. KGaA
18,600   502,261
Infineon Technologies AG
108,923   4,472,945
Mercedes-Benz Group AG
32,200   2,476,270
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
2,600   909,053
Rheinmetall AG
4,640   1,374,602
Siemens AG, ADR
94,059   7,614,076
Siltronic AG
8,900   650,961
United Internet AG
18,400   317,180
Volkswagen AG
7,100   1,217,828
            29,394,194
Hong Kong — 0.5%
AIA Group Ltd.
221,400   2,321,901
PAX Global Technology Ltd.
933,000   783,473
Techtronic Industries Co. Ltd.
124,000   1,343,554
Tongda Group Holdings Ltd.*
8,180,000   119,819
WH Group Ltd., 144A
2,038,000   1,214,947
Yue Yuen Industrial Holdings Ltd.
296,500   417,091
            6,200,785
India — 0.7%
HDFC Bank Ltd., ADR
37,092   2,472,924
Infosys Ltd., ADR(a)
117,024   2,040,899
Reliance Industries Ltd., 144A, GDR
69,765   3,936,054
            8,449,877
Indonesia — 0.1%
First Resources Ltd.
991,800   1,177,014
Israel — 0.0%
Oil Refineries Ltd.
2,053,400   562,046
Italy — 0.7%
A2A SpA
546,200   871,633
Coca-Cola HBC AG*
32,800   897,907
Ferrari NV(a)
8,527   2,310,305
Leonardo SpA
97,000   1,137,574
Mediobanca Banca di Credito Finanziario SpA
87,600   880,286
Piaggio & C SpA
176,400   751,953
Pirelli & C SpA, 144A
171,800   860,661
UnipolSai Assicurazioni SpA
253,700   640,512
            8,350,831
Japan — 5.3%
AGC, Inc.
21,300   794,084
Bell System24 Holdings, Inc.
67,400   736,714
BIPROGY, Inc.
36,600   899,365
Brother Industries Ltd.
44,300   667,420
Central Glass Co. Ltd.
33,200   737,029
Citizen Watch Co. Ltd.(a)
126,200   742,523
Credit Saison Co. Ltd.
42,600   541,504
Daihen Corp.
22,500   756,258
Dai-ichi Life Holdings, Inc.
39,900   733,501
Daikin Industries Ltd.
14,200   2,547,573
      Shares   Value
Common Stocks (continued)
Japan (cont’d.)
Daiwa House Industry Co. Ltd.
31,900   $751,604
DCM Holdings Co. Ltd.
71,900   626,549
DTS Corp.
13,000   316,739
EDION Corp.(a)
63,900   617,935
Ferrotec Holdings Corp.
39,400   996,728
Fuji Corp.
34,400   582,488
GungHo Online Entertainment, Inc.
43,300   793,244
Gunze Ltd.
17,000   575,862
Hazama Ando Corp.
119,600   773,597
Honda Motor Co. Ltd.
61,600   1,629,392
Hoya Corp.
17,600   1,945,017
Isuzu Motors Ltd.
78,200   934,567
ITOCHU Corp.
44,400   1,445,950
Itoham Yonekyu Holdings, Inc.
117,500   620,353
Japan Airlines Co. Ltd.
20,100   391,912
Japan Aviation Electronics Industry Ltd.
46,000   801,004
Japan Lifeline Co. Ltd.
79,400   550,852
KDDI Corp.
29,700   915,882
Keiyo Bank Ltd. (The)
76,500   327,589
Keyence Corp.
7,300   3,577,794
Komeri Co. Ltd.
34,700   716,756
Lintec Corp.
30,000   491,521
Macnica Holdings, Inc.
42,000   1,196,350
Marubeni Corp.
85,400   1,161,416
Mitsubishi Gas Chemical Co., Inc.
26,000   386,876
Mitsubishi HC Capital, Inc.
210,100   1,084,903
Mitsubishi UFJ Financial Group, Inc.
185,600   1,189,449
Mitsui & Co. Ltd.
36,000   1,122,114
Mitsui Chemicals, Inc.
42,400   1,094,793
Mizuho Financial Group, Inc.
73,620   1,043,017
Nippon Telegraph & Telephone Corp.
94,200   2,814,954
Nishi-Nippon Financial Holdings, Inc.
48,600   399,718
Nitto Kogyo Corp.
42,200   842,548
Nomura Holdings, Inc.
270,700   1,043,635
Nomura Real Estate Holdings, Inc.
19,200   425,158
Obayashi Corp.
97,500   746,114
Ono Pharmaceutical Co. Ltd.
35,500   739,756
ORIX Corp.
65,000   1,071,721
Resona Holdings, Inc.
301,800   1,455,926
Sankyu, Inc.
18,100   671,704
Seiko Epson Corp.(a)
78,600   1,123,041
Seino Holdings Co. Ltd.
72,500   800,375
Shin-Etsu Chemical Co. Ltd.
89,000   2,889,033
Shiseido Co. Ltd.
32,600   1,528,394
SKY Perfect JSAT Holdings, Inc.
151,000   589,769
SMC Corp.
3,300   1,749,384
Sumitomo Heavy Industries Ltd.
32,300   792,071
Sumitomo Mitsui Financial Group, Inc.
31,100   1,244,547
Taisei Corp.
19,200   594,026
Teijin Ltd.
67,300   710,166
Toagosei Co. Ltd.
59,100   551,150
Tokuyama Corp.
26,500   422,131
Tokyo Seimitsu Co. Ltd.
20,300   788,066
Towa Pharmaceutical Co. Ltd.
28,200   403,833
Transcosmos, Inc.*
25,100   595,770
Tsubakimoto Chain Co.
17,000   413,943
UBE Corp.
35,800   556,098
 
A2
PSF GLOBAL PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS as of March 31, 2023 (unaudited)
      Shares   Value
Common Stocks (continued)
Japan (cont’d.)
Yokohama Rubber Co. Ltd. (The)
62,000   $1,313,072
            65,094,327
Netherlands — 2.0%
ABN AMRO Bank NV, 144A, CVA
62,700   994,262
Adyen NV, 144A*
1,534   2,444,320
Aegon NV
215,700   926,034
ASML Holding NV (XAMS)
6,124   4,173,189
ASML Holding NV (XNGS)
8,421   5,732,259
ASR Nederland NV
21,200   843,546
ING Groep NV
71,300   846,712
Koninklijke Ahold Delhaize NV
89,100   3,044,113
NN Group NV
18,700   678,996
Randstad NV(a)
14,700   872,661
Shell PLC
141,000   4,018,303
            24,574,395
New Zealand — 0.1%
Air New Zealand Ltd.*
1,456,800   698,605
Norway — 0.3%
DNB Bank ASA
53,600   959,212
Equinor ASA
103,966   2,955,589
            3,914,801
Singapore — 0.3%
DBS Group Holdings Ltd.
42,200   1,049,165
Jardine Cycle & Carriage Ltd.
81,000   1,907,470
Venture Corp. Ltd.
26,000   346,046
            3,302,681
South Africa — 0.1%
Anglo American PLC
48,300   1,606,531
South Korea — 0.4%
LG Energy Solution Ltd.*
4,254   1,916,653
Samsung Electronics Co. Ltd., GDR
550   679,407
Samsung SDI Co. Ltd.
3,911   2,221,600
            4,817,660
Spain — 0.8%
Amadeus IT Group SA*
59,624   3,999,790
Banco Santander SA
249,200   928,639
Endesa SA
37,700   818,837
Mapfre SA
494,400   996,397
Repsol SA
117,700   1,809,976
Telefonica SA
176,500   760,154
            9,313,793
Sweden — 1.2%
Atlas Copco AB (Class A Stock)
173,057   2,192,346
Boliden AB
35,400   1,390,661
Evolution AB, 144A
22,691   3,040,105
Hexagon AB (Class B Stock)
159,322   1,833,702
Indutrade AB
36,336   773,266
Securitas AB (Class B Stock)
89,300   794,381
Skanska AB (Class B Stock)
31,100   476,349
SKF AB (Class B Stock)
70,400   1,386,663
Swedbank AB (Class A Stock)(a)
27,700   455,516
      Shares   Value
Common Stocks (continued)
Sweden (cont’d.)
Telefonaktiebolaget LM Ericsson (Class B Stock)
80,900   $474,222
Volvo AB (Class B Stock)(a)
100,500   2,070,968
            14,888,179
Switzerland — 2.0%
Adecco Group AG
25,100   914,269
Baloise Holding AG
6,000   934,298
Forbo Holding AG
500   722,599
Helvetia Holding AG
10,600   1,477,518
Julius Baer Group Ltd.
25,700   1,755,527
Lonza Group AG
5,475   3,295,948
Novartis AG
65,600   6,023,296
Partners Group Holding AG
1,350   1,271,326
Straumann Holding AG
15,151   2,272,418
UBS Group AG
196,400   4,155,981
Zurich Insurance Group AG
3,709   1,777,348
            24,600,528
Taiwan — 0.3%
Taiwan Semiconductor Manufacturing Co. Ltd.
242,000   4,240,958
United Kingdom — 4.2%
3i Group PLC
65,900   1,373,587
Ashtead Group PLC
37,246   2,287,088
Associated British Foods PLC
47,300   1,135,101
AstraZeneca PLC
25,790   3,573,317
Aviva PLC
280,600   1,401,636
BAE Systems PLC
133,600   1,616,044
Barratt Developments PLC
61,900   356,221
Bellway PLC
23,200   631,933
British American Tobacco PLC
45,100   1,580,954
BT Group PLC
455,900   821,226
Bunzl PLC
83,352   3,148,422
Centrica PLC
457,200   598,765
CK Hutchison Holdings Ltd.
117,500   726,931
CNH Industrial NV
79,500   1,216,443
Coca-Cola Europacific Partners PLC
24,300   1,438,317
Compass Group PLC
155,719   3,913,461
Crest Nicholson Holdings PLC
143,814   387,583
Diageo PLC
63,871   2,850,542
DS Smith PLC
242,000   942,184
Halma PLC
58,038   1,602,227
Imperial Brands PLC
56,400   1,296,957
International Consolidated Airlines Group SA*
150,000   280,225
Investec PLC
116,500   646,516
J Sainsbury PLC
458,700   1,578,472
Keller Group PLC
48,200   402,494
Kingfisher PLC
357,200   1,154,652
Legal & General Group PLC
220,600   652,449
Lloyds Banking Group PLC
1,666,000   979,522
London Stock Exchange Group PLC
28,316   2,750,326
Marks & Spencer Group PLC*
279,900   577,430
Paragon Banking Group PLC
148,100   952,433
Premier Foods PLC
357,756   536,050
Redde Northgate PLC
108,700   463,661
 
A3
PSF GLOBAL PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS as of March 31, 2023 (unaudited)
      Shares   Value
Common Stocks (continued)
United Kingdom (cont’d.)
Redrow PLC
77,600   $459,014
Rentokil Initial PLC
394,964   2,886,613
Segro PLC, REIT
113,741   1,083,474
Spirax-Sarco Engineering PLC
8,385   1,231,110
Taylor Wimpey PLC
263,400   387,507
Tesco PLC
213,800   700,929
Virgin Money UK PLC
349,400   631,468
Vistry Group PLC
29,222   282,758
            51,536,042
United States — 62.0%
Abbott Laboratories
39,998   4,050,197
AbbVie, Inc.
26,788   4,269,204
Accenture PLC (Class A Stock)
3,786   1,082,077
Adobe, Inc.*
17,937   6,912,382
Advanced Micro Devices, Inc.*
30,546   2,993,813
Agilent Technologies, Inc.
9,003   1,245,475
Air Products & Chemicals, Inc.
16,505   4,740,401
Alphabet, Inc. (Class A Stock)*
202,779   21,034,266
Alphabet, Inc. (Class C Stock)*
40,277   4,188,808
Amazon.com, Inc.*
161,515   16,682,884
Ameren Corp.
50,094   4,327,621
American Express Co.
7,442   1,227,558
American International Group, Inc.
147,478   7,426,992
American Tower Corp., REIT
20,852   4,260,898
AMETEK, Inc.
33,901   4,926,832
Amphenol Corp. (Class A Stock)
32,567   2,661,375
Aon PLC (Class A Stock)
20,545   6,477,633
Apple, Inc.
122,779   20,246,257
Applied Materials, Inc.
28,305   3,476,703
Arthur J. Gallagher & Co.
9,357   1,790,088
Autodesk, Inc.*
5,085   1,058,494
AvalonBay Communities, Inc.
60,217   10,120,069
Bank of America Corp.
340,030   9,724,858
Baxter International, Inc.
64,500   2,616,120
Becton, Dickinson & Co.
49,005   12,130,698
Best Buy Co., Inc.(a)
50,449   3,948,643
Black Knight, Inc.*
12,006   691,065
Block, Inc.*(a)
15,889   1,090,780
Boston Scientific Corp.*
156,524   7,830,896
Bristol-Myers Squibb Co.
47,187   3,270,531
Cadence Design Systems, Inc.*
21,744   4,568,197
Caterpillar, Inc.
5,154   1,179,441
CF Industries Holdings, Inc.
45,074   3,267,414
Chipotle Mexican Grill, Inc.*
1,204   2,056,781
Chubb Ltd.
52,694   10,232,121
Cigna Group (The)
26,346   6,732,193
Cisco Systems, Inc.
48,985   2,560,691
Citigroup, Inc.
78,304   3,671,675
CME Group, Inc.
15,745   3,015,482
Coca-Cola Co. (The)
52,589   3,262,096
Colgate-Palmolive Co.
31,010   2,330,401
Comcast Corp. (Class A Stock)
56,135   2,128,078
Conagra Brands, Inc.
217,574   8,172,079
ConocoPhillips
62,569   6,207,470
CoStar Group, Inc.*
59,052   4,065,730
CSL Ltd.
11,034   2,136,959
Cummins, Inc.
24,004   5,734,076
      Shares   Value
Common Stocks (continued)
United States (cont’d.)
CVS Health Corp.
55,461   $4,121,307
Danaher Corp.
20,869   5,259,823
Dollar Tree, Inc.*
10,068   1,445,261
Dominion Energy, Inc.
92,470   5,169,998
Eaton Corp. PLC
21,079   3,611,676
Elanco Animal Health, Inc.*
212,055   1,993,317
Electronic Arts, Inc.
25,597   3,083,159
Elevance Health, Inc.
20,394   9,377,365
Enphase Energy, Inc.*
2,812   591,307
Entergy Corp.
10,009   1,078,370
EOG Resources, Inc.
14,920   1,710,280
Equifax, Inc.
12,193   2,473,228
Equinix, Inc.
2,918   2,103,995
Equitable Holdings, Inc.
195,114   4,953,944
Estee Lauder Cos., Inc. (The) (Class A Stock)
21,934   5,405,854
Experian PLC
67,934   2,236,913
Exxon Mobil Corp.
60,414   6,624,999
Fifth Third Bancorp
187,599   4,997,637
Fiserv, Inc.*
97,541   11,025,059
Gartner, Inc.*
8,389   2,732,885
GE HealthCare Technologies, Inc.*
26,536   2,176,748
General Electric Co.
58,535   5,595,946
Globant SA*
4,149   680,477
GSK PLC
181,680   3,210,163
Hartford Financial Services Group, Inc. (The)
95,154   6,631,282
Hess Corp.
20,823   2,755,716
Hilton Worldwide Holdings, Inc.
31,047   4,373,591
Holcim AG*
20,100   1,296,276
Howmet Aerospace, Inc.
43,028   1,823,096
Huntington Bancshares, Inc.
420,160   4,705,792
ICON PLC*
28,926   6,178,304
International Flavors & Fragrances, Inc.
50,728   4,664,947
International Paper Co.
128,620   4,638,037
Intuit, Inc.
19,674   8,771,259
Johnson & Johnson
86,693   13,437,415
Johnson Controls International PLC
69,539   4,187,639
Kimberly-Clark Corp.
46,436   6,232,640
KLA Corp.
3,798   1,516,048
Kohl’s Corp.(a)
73,302   1,725,529
L3Harris Technologies, Inc.
38,901   7,633,932
Lam Research Corp.
6,546   3,470,166
Las Vegas Sands Corp.*(a)
48,575   2,790,634
Linde PLC
21,047   7,480,946
Lululemon Athletica, Inc.*
9,983   3,635,709
Martin Marietta Materials, Inc.
3,574   1,268,984
Mastercard, Inc. (Class A Stock)
41,636   15,130,939
Match Group, Inc.*
28,891   1,109,125
Medtronic PLC
86,585   6,980,483
Merck & Co., Inc.
51,233   5,450,679
Meta Platforms, Inc. (Class A Stock)*
29,075   6,162,155
Microsoft Corp.
174,969   50,443,563
MSCI, Inc.
16,068   8,993,099
News Corp. (Class A Stock)
340,300   5,876,981
NVIDIA Corp.
52,888   14,690,700
O’Reilly Automotive, Inc.*
3,620   3,073,308
Pfizer, Inc.
135,700   5,536,560
 
A4
PSF GLOBAL PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS as of March 31, 2023 (unaudited)
      Shares   Value
Common Stocks (continued)
United States (cont’d.)
Philip Morris International, Inc.
107,670   $10,470,907
QUALCOMM, Inc.
83,548   10,659,054
Regeneron Pharmaceuticals, Inc.*
4,190   3,442,797
Roche Holding AG
6,800   1,943,050
Rockwell Automation, Inc.(a)
9,292   2,726,737
RPM International, Inc.
28,191   2,459,383
Sanofi
31,700   3,438,776
Sempra Energy
48,951   7,399,433
ServiceNow, Inc.*
9,238   4,293,083
Sherwin-Williams Co. (The)
16,410   3,688,476
Signify NV, 144A
27,400   913,655
Southern Co. (The)
198,120   13,785,190
Southwest Airlines Co.
73,335   2,386,321
Stanley Black & Decker, Inc.(a)
65,757   5,298,699
Stellantis NV
74,557   1,354,900
STERIS PLC
9,068   1,734,527
Synopsys, Inc.*
7,396   2,856,705
Take-Two Interactive Software, Inc.*(a)
12,570   1,499,601
Tenaris SA
146,968   2,082,419
Texas Instruments, Inc.
8,868   1,649,537
Thermo Fisher Scientific, Inc.
18,146   10,458,810
TJX Cos., Inc. (The)
12,179   954,346
TransUnion
15,151   941,483
Tyson Foods, Inc. (Class A Stock)
35,350   2,096,962
U.S. Bancorp(a)
190,676   6,873,870
United Parcel Service, Inc. (Class B Stock)
20,396   3,956,620
UnitedHealth Group, Inc.
10,807   5,107,280
Veeva Systems, Inc. (Class A Stock)*
3,296   605,772
Verisk Analytics, Inc.(a)
31,144   5,975,288
Verizon Communications, Inc.
128,243   4,987,370
Vertex Pharmaceuticals, Inc.*
19,838   6,250,359
Visa, Inc. (Class A Stock)(a)
56,430   12,722,708
Vulcan Materials Co.
36,945   6,338,284
Walmart, Inc.
63,891   9,420,728
Walt Disney Co. (The)*
77,528   7,762,879
Wells Fargo & Co.
302,215   11,296,797
Western Digital Corp.*
132,788   5,002,124
Weyerhaeuser Co., REIT
214,085   6,450,381
Zimmer Biomet Holdings, Inc.
67,141   8,674,617
Zoetis, Inc.
23,351   3,886,540
            765,996,215
 
Total Common Stocks

(cost $986,394,081)
  1,158,269,742
Preferred Stocks — 0.1%
Germany — 0.0%
Porsche Automobil Holding SE (PRFC)
11,600   665,922
United States — 0.1%
Becton, Dickinson & Co., Series B, CVT, 6.000%, Maturing 06/01/23(a)
18,231   906,445
 
Total Preferred Stocks

(cost $1,578,244)
  1,572,367
 
Total Long-Term Investments

(cost $987,972,325)
  1,159,842,109
      Shares   Value
 
Short-Term Investments — 10.7%
Affiliated Mutual Funds — 10.0%
PGIM Core Ultra Short Bond Fund(wa)
48,265,291   $48,265,291
PGIM Institutional Money Market Fund

(cost $75,219,095; includes $74,899,568 of cash collateral for securities on loan)(b)(wa)
75,287,339   75,249,694
 
Total Affiliated Mutual Funds

(cost $123,484,386)
  123,514,985
Unaffiliated Fund — 0.7%
Dreyfus Government Cash Management (Institutional Shares)
8,206,362   8,206,362
(cost $8,206,362)      
 
Total Short-Term Investments

(cost $131,690,748)
  131,721,347
 
TOTAL INVESTMENTS—104.6%
(cost $1,119,663,073) 		  1,291,563,456
 
Liabilities in excess of other assets — (4.6)%   (56,798,155)
 
Net Assets — 100.0%   $1,234,765,301
    
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings:
144A Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, pursuant to the requirements of Rule 144A, may not be resold except to qualified institutional buyers.
ADR American Depositary Receipt
CVA Certificate Van Aandelen (Bearer)
CVT Convertible Security
GDR Global Depositary Receipt
PRFC Preference Shares
REITs Real Estate Investment Trust
XAMS Amsterdam Stock Exchange
XNGS NASDAQ Global Select Exchange
    
* 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 $73,873,780; cash collateral of $74,899,568 (included in liabilities) was received with which the Portfolio 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 Portfolio 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.
(wa) PGIM Investments LLC, the manager of the Portfolio, also serves as manager of the PGIM Core Ultra Short Bond Fund and PGIM Institutional Money Market Fund, if applicable.
 
A5
PSF GLOBAL PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS as of March 31, 2023 (unaudited)
Other information regarding the Portfolio is available in the Portfolios’ most recent Report to Shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).
A6