0001752724-23-265426.txt : 20231124 0001752724-23-265426.hdr.sgml : 20231124 20231124130434 ACCESSION NUMBER: 0001752724-23-265426 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230929 FILED AS OF DATE: 20231124 DATE AS OF CHANGE: 20231124 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL SERIES FUND CENTRAL INDEX KEY: 0000711175 IRS NUMBER: 860446842 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03623 FILM NUMBER: 231436186 BUSINESS ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 17TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: (973) 367-8982 MAIL ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 17TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL SERIES FUND INC DATE OF NAME CHANGE: 19920703 0000711175 S000002229 PSF STOCK INDEX PORTFOLIO C000005727 Class I C000226568 Class III NPORT-P 1 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549300SVYJS666PQJH88 FirstEnergy Corp 337932107 92780.00000000 NS USD 3171220.40000000 0.047661645243 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-Mobile US Inc 872590104 93300.00000000 NS USD 13066665.00000000 0.196384569089 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 Ecolab Inc 278865100 45000.00000000 NS USD 7623000.00000000 0.114569369473 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 Ford Motor Co 345370860 706459.00000000 NS USD 8774220.78000000 0.131871565313 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 Ball Corp 058498106 56400.00000000 NS USD 2807592.00000000 0.042196516486 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 Verisk Analytics Inc 92345Y106 26200.00000000 NS USD 6189488.00000000 0.093024496592 Long EC CORP US N 1 N N N Chevron Corp N/A Chevron Corp 166764100 319559.00000000 NS USD 53884038.58000000 0.809846559724 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts Inc 285512109 47000.00000000 NS USD 5658800.00000000 0.085048556732 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 493267108 167600.00000000 NS USD 1803376.00000000 0.027103719171 Long EC CORP US N 1 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 Mettler-Toledo International Inc 592688105 3930.00000000 NS USD 4354715.10000000 0.065448899808 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 Baxter International Inc 071813109 90700.00000000 NS USD 3423018.00000000 0.051446020458 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 Albemarle Corp 012653101 21100.00000000 NS USD 3587844.00000000 0.053923261819 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 3M Co 88579Y101 99590.00000000 NS USD 9323615.80000000 0.140128661080 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 Equifax Inc 294429105 22050.00000000 NS USD 4039119.00000000 0.060705669297 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics Inc 74834L100 20300.00000000 NS USD 2473758.00000000 0.037179180675 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 Tapestry Inc 876030107 41700.00000000 NS USD 1198875.00000000 0.018018411757 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599105 119328.00000000 NS USD 7742000.64000000 0.116357881645 Long EC CORP US N 1 N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 FactSet Research Systems Inc 303075105 7100.00000000 NS USD 3104546.00000000 0.046659566800 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper Inc 49271V100 171500.00000000 NS USD 5414255.00000000 0.081373183984 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 Trane Technologies PLC 000000000 41200.00000000 NS USD 8359892.00000000 0.125644438581 Long EC CORP IE N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp 81211K100 26020.00000000 NS USD 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27500.00000000 NS USD 12621675.00000000 0.189696621598 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co 962166104 131430.00000000 NS USD 4029643.80000000 0.060563262412 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 Healthpeak Properties Inc 42250P103 98200.00000000 NS USD 1802952.00000000 0.027097346691 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan Inc 49456B101 348743.00000000 NS USD 5782158.94000000 0.086902571684 Long EC CORP US N 1 N N N 2023-11-20 Prudential Series Fund Christian J. Kelly Christian J. Kelly Chief Financial Officer XXXX NPORT-EX 2 PI62570Pru9.30.23.htm
PSF STOCK INDEX PORTFOLIO
SCHEDULE OF INVESTMENTS as of September 30, 2023 (unaudited)
      Shares   Value
Long-Term Investments — 98.7%
Common Stocks — 97.3%
Aerospace & Defense — 1.5%
Axon Enterprise, Inc.*

12,600   $2,507,274
Boeing Co. (The)*

102,036   19,558,260
General Dynamics Corp.

40,760   9,006,737
Howmet Aerospace, Inc.

70,492   3,260,255
Huntington Ingalls Industries, Inc.

7,200   1,472,976
L3Harris Technologies, Inc.

34,180   5,951,422
Lockheed Martin Corp.

40,308   16,484,360
Northrop Grumman Corp.

25,566   11,253,897
RTX Corp.

261,848   18,845,201
Textron, Inc.

35,650   2,785,691
TransDigm Group, Inc.*

9,930   8,372,281
            99,498,354
Air Freight & Logistics — 0.5%
C.H. Robinson Worldwide, Inc.(a)

21,000   1,808,730
Expeditors International of Washington, Inc.

27,500   3,152,325
FedEx Corp.

41,740   11,057,761
United Parcel Service, Inc. (Class B Stock)

130,100   20,278,687
            36,297,503
Automobile Components — 0.1%
Aptiv PLC*

50,900   5,018,231
BorgWarner, Inc.

42,400   1,711,688
            6,729,919
Automobiles — 2.1%
Ford Motor Co.

706,459   8,774,221
General Motors Co.

247,500   8,160,075
Tesla, Inc.*

497,350   124,446,917
            141,381,213
Banks — 2.9%
Bank of America Corp.

1,244,032   34,061,596
Citigroup, Inc.

346,522   14,252,450
Citizens Financial Group, Inc.

84,900   2,275,320
Comerica, Inc.

23,250   966,038
Fifth Third Bancorp

122,149   3,094,034
Huntington Bancshares, Inc.

258,275   2,686,060
JPMorgan Chase & Co.

526,095   76,294,297
KeyCorp

167,600   1,803,376
M&T Bank Corp.

29,861   3,775,924
PNC Financial Services Group, Inc. (The)

71,643   8,795,611
Regions Financial Corp.

168,712   2,901,846
Truist Financial Corp.

239,426   6,849,978
U.S. Bancorp

280,281   9,266,090
Wells Fargo & Co.

659,376   26,942,103
Zions Bancorp NA

26,700   931,563
            194,896,286
Beverages — 1.6%
Brown-Forman Corp. (Class B Stock)

33,125   1,910,981
Coca-Cola Co. (The)

696,750   39,004,065
      Shares   Value
Common Stocks (continued)
Beverages (cont’d.)
Constellation Brands, Inc. (Class A Stock)

29,100   $7,313,703
Keurig Dr. Pepper, Inc.

171,500   5,414,255
Molson Coors Beverage Co. (Class B Stock)

33,400   2,123,906
Monster Beverage Corp.*

133,800   7,084,710
PepsiCo, Inc.

248,644   42,130,240
            104,981,860
Biotechnology — 2.1%
AbbVie, Inc.

317,989   47,399,440
Amgen, Inc.

96,394   25,906,851
Biogen, Inc.*

26,255   6,747,798
Gilead Sciences, Inc.

224,200   16,801,548
Incyte Corp.*(a)

33,300   1,923,741
Moderna, Inc.*

59,500   6,145,755
Regeneron Pharmaceuticals, Inc.*

19,210   15,809,062
Vertex Pharmaceuticals, Inc.*

46,560   16,190,774
            136,924,969
Broadline Retail — 3.2%
Amazon.com, Inc.*

1,635,300   207,879,336
eBay, Inc.

96,200   4,241,458
Etsy, Inc.*(a)

22,100   1,427,218
            213,548,012
Building Products — 0.4%
A.O. Smith Corp.

22,700   1,501,151
Allegion PLC(a)

15,833   1,649,799
Carrier Global Corp.

150,467   8,305,778
Johnson Controls International PLC

123,915   6,593,517
Masco Corp.

40,630   2,171,674
Trane Technologies PLC

41,200   8,359,892
            28,581,811
Capital Markets — 2.8%
Ameriprise Financial, Inc.

18,450   6,082,596
Bank of New York Mellon Corp. (The)

131,349   5,602,035
BlackRock, Inc.

26,020   16,821,670
Blackstone, Inc.

127,700   13,681,778
Cboe Global Markets, Inc.

19,200   2,999,232
Charles Schwab Corp. (The)

267,800   14,702,220
CME Group, Inc.

65,060   13,026,313
FactSet Research Systems, Inc.

7,100   3,104,546
Franklin Resources, Inc.(a)

51,500   1,265,870
Goldman Sachs Group, Inc. (The)

59,470   19,242,708
Intercontinental Exchange, Inc.

102,990   11,330,960
Invesco Ltd.

82,700   1,200,804
MarketAxess Holdings, Inc.

6,800   1,452,752
Moody’s Corp.

28,570   9,032,977
Morgan Stanley

229,578   18,749,635
MSCI, Inc.

14,230   7,301,128
Nasdaq, Inc.

60,700   2,949,413
Northern Trust Corp.(a)

37,400   2,598,552
Raymond James Financial, Inc.(a)

33,750   3,389,512
S&P Global, Inc.

59,046   21,575,999
State Street Corp.

57,275   3,835,134
A1

PSF STOCK INDEX PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS as of September 30, 2023 (unaudited)
      Shares   Value
Common Stocks (continued)
Capital Markets (cont’d.)
T. Rowe Price Group, Inc.

40,300   $4,226,261
            184,172,095
Chemicals — 1.6%
Air Products & Chemicals, Inc.

40,050   11,350,170
Albemarle Corp.

21,100   3,587,844
Celanese Corp.(a)

18,000   2,259,360
CF Industries Holdings, Inc.

34,700   2,975,178
Corteva, Inc.

128,156   6,556,461
Dow, Inc.(a)

126,522   6,523,474
DuPont de Nemours, Inc.

82,756   6,172,770
Eastman Chemical Co.

21,700   1,664,824
Ecolab, Inc.

45,000   7,623,000
FMC Corp.

22,650   1,516,871
International Flavors & Fragrances, Inc.

46,240   3,152,181
Linde PLC

87,900   32,729,565
LyondellBasell Industries NV (Class A Stock)

45,900   4,346,730
Mosaic Co. (The)

59,700   2,125,320
PPG Industries, Inc.

42,500   5,516,500
Sherwin-Williams Co. (The)

42,700   10,890,635
            108,990,883
Commercial Services & Supplies — 0.5%
Cintas Corp.

15,600   7,503,756
Copart, Inc.*

156,300   6,734,967
Republic Services, Inc.

37,135   5,292,109
Rollins, Inc.

50,125   1,871,166
Waste Management, Inc.

66,830   10,187,565
            31,589,563
Communications Equipment — 0.9%
Arista Networks, Inc.*

45,100   8,295,243
Cisco Systems, Inc.

733,275   39,420,864
F5, Inc.*

10,950   1,764,483
Juniper Networks, Inc.

57,400   1,595,146
Motorola Solutions, Inc.

30,327   8,256,222
            59,331,958
Construction & Engineering — 0.1%
Quanta Services, Inc.

26,100   4,882,527
Construction Materials — 0.1%
Martin Marietta Materials, Inc.

11,200   4,597,376
Vulcan Materials Co.

24,000   4,848,480
            9,445,856
Consumer Finance — 0.4%
American Express Co.

106,050   15,821,600
Capital One Financial Corp.

68,769   6,674,031
Discover Financial Services

44,905   3,890,120
Synchrony Financial

75,230   2,299,781
            28,685,532
Consumer Staples Distribution & Retail — 1.8%
Costco Wholesale Corp.

80,012   45,203,579
Dollar General Corp.

39,400   4,168,520
Dollar Tree, Inc.*

37,747   4,018,168
      Shares   Value
Common Stocks (continued)
Consumer Staples Distribution & Retail (cont’d.)
Kroger Co. (The)

118,800   $5,316,300
Sysco Corp.

91,400   6,036,970
Target Corp.

82,968   9,173,772
Walgreens Boots Alliance, Inc.(a)

129,100   2,871,184
Walmart, Inc.

253,300   40,510,269
            117,298,762
Containers & Packaging — 0.2%
Amcor PLC(a)

266,300   2,439,308
Avery Dennison Corp.

14,600   2,666,982
Ball Corp.

56,400   2,807,592
International Paper Co.

62,367   2,212,157
Packaging Corp. of America

16,200   2,487,510
Sealed Air Corp.

26,020   855,017
Westrock Co.

46,161   1,652,564
            15,121,130
Distributors — 0.1%
Genuine Parts Co.(a)

25,425   3,670,862
LKQ Corp.

48,100   2,381,431
Pool Corp.

7,120   2,535,432
            8,587,725
Diversified Telecommunication Services — 0.7%
AT&T, Inc.

1,287,871   19,343,823
Verizon Communications, Inc.

756,488   24,517,776
            43,861,599
Electric Utilities — 1.5%
Alliant Energy Corp.

45,100   2,185,095
American Electric Power Co., Inc.

92,640   6,968,381
Constellation Energy Corp.

57,824   6,307,442
Duke Energy Corp.

138,848   12,254,724
Edison International

69,100   4,373,339
Entergy Corp.

38,000   3,515,000
Evergy, Inc.

41,500   2,104,050
Eversource Energy(a)

62,600   3,640,190
Exelon Corp.(a)

178,973   6,763,390
FirstEnergy Corp.

92,780   3,171,220
NextEra Energy, Inc.

364,500   20,882,205
NRG Energy, Inc.

41,900   1,613,988
PG&E Corp.*

376,700   6,076,171
Pinnacle West Capital Corp.

20,200   1,488,336
PPL Corp.

132,800   3,128,768
Southern Co. (The)

196,600   12,723,952
Xcel Energy, Inc.

98,995   5,664,494
            102,860,745
Electrical Equipment — 0.6%
AMETEK, Inc.

41,500   6,132,040
Eaton Corp. PLC

71,911   15,337,178
Emerson Electric Co.

103,000   9,946,710
Generac Holdings, Inc.*

11,300   1,231,248
Rockwell Automation, Inc.

20,620   5,894,639
            38,541,815
 
A2

PSF STOCK INDEX PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS as of September 30, 2023 (unaudited)
      Shares   Value
Common Stocks (continued)
Electronic Equipment, Instruments & Components — 0.6%
Amphenol Corp. (Class A Stock)

107,100   $8,995,329
CDW Corp.

24,500   4,943,120
Corning, Inc.

137,600   4,192,672
Keysight Technologies, Inc.*

32,100   4,247,151
TE Connectivity Ltd.

56,900   7,028,857
Teledyne Technologies, Inc.*

8,479   3,464,350
Trimble, Inc.*

44,700   2,407,542
Zebra Technologies Corp. (Class A Stock)*

9,180   2,171,345
            37,450,366
Energy Equipment & Services — 0.4%
Baker Hughes Co.

182,048   6,429,935
Halliburton Co.

161,700   6,548,850
Schlumberger NV

255,698   14,907,194
            27,885,979
Entertainment — 1.3%
Activision Blizzard, Inc.

128,900   12,068,907
Electronic Arts, Inc.

47,000   5,658,800
Live Nation Entertainment, Inc.*(a)

25,700   2,134,128
Netflix, Inc.*

79,890   30,166,464
Take-Two Interactive Software, Inc.*

28,350   3,980,056
Walt Disney Co. (The)*

329,422   26,699,653
Warner Bros Discovery, Inc.*

399,508   4,338,657
            85,046,665
Financial Services — 4.2%
Berkshire Hathaway, Inc. (Class B Stock)*

321,710   112,695,013
Fidelity National Information Services, Inc.

106,900   5,908,363
Fiserv, Inc.*

111,300   12,572,448
FleetCor Technologies, Inc.*

13,300   3,396,022
Global Payments, Inc.

46,713   5,390,213
Jack Henry & Associates, Inc.

13,250   2,002,605
Mastercard, Inc. (Class A Stock)

150,850   59,723,024
PayPal Holdings, Inc.*

197,600   11,551,696
Visa, Inc. (Class A Stock)(a)

291,200   66,978,912
            280,218,296
Food Products — 1.0%
Archer-Daniels-Midland Co.

96,438   7,273,354
Bunge Ltd.

27,100   2,933,575
Campbell Soup Co.(a)

35,800   1,470,664
Conagra Brands, Inc.

86,000   2,358,120
General Mills, Inc.

105,300   6,738,147
Hershey Co. (The)

27,000   5,402,160
Hormel Foods Corp.

52,000   1,977,560
J.M. Smucker Co. (The)(a)

18,300   2,249,253
Kellogg Co.

46,350   2,758,289
Kraft Heinz Co. (The)

143,737   4,835,313
Lamb Weston Holdings, Inc.

26,200   2,422,452
McCormick & Co., Inc.(a)

45,300   3,426,492
Mondelez International, Inc. (Class A Stock)

244,811   16,989,883
      Shares   Value
Common Stocks (continued)
Food Products (cont’d.)
Tyson Foods, Inc. (Class A Stock)

51,600   $2,605,284
            63,440,546
Gas Utilities — 0.0%
Atmos Energy Corp.

26,500   2,807,145
Ground Transportation — 0.8%
CSX Corp.

361,016   11,101,242
J.B. Hunt Transport Services, Inc.

14,700   2,771,244
Norfolk Southern Corp.

41,000   8,074,130
Old Dominion Freight Line, Inc.

16,100   6,587,154
Union Pacific Corp.

110,050   22,409,482
            50,943,252
Health Care Equipment & Supplies — 2.5%
Abbott Laboratories

312,225   30,238,991
Align Technology, Inc.*

12,920   3,944,734
Baxter International, Inc.

90,700   3,423,018
Becton, Dickinson & Co.

51,299   13,262,330
Boston Scientific Corp.*

263,449   13,910,107
Cooper Cos., Inc. (The)

8,980   2,855,730
DENTSPLY SIRONA, Inc.

38,200   1,304,912
Dexcom, Inc.*

69,720   6,504,876
Edwards Lifesciences Corp.*

109,350   7,575,768
GE HealthCare Technologies, Inc.

70,718   4,811,653
Hologic, Inc.*

44,150   3,064,010
IDEXX Laboratories, Inc.*

14,980   6,550,305
Insulet Corp.*

12,700   2,025,523
Intuitive Surgical, Inc.*

63,380   18,525,340
Medtronic PLC

239,828   18,792,922
ResMed, Inc.

26,500   3,918,555
STERIS PLC

17,700   3,883,734
Stryker Corp.

60,970   16,661,272
Teleflex, Inc.

8,550   1,679,306
Zimmer Biomet Holdings, Inc.

37,486   4,206,679
            167,139,765
Health Care Providers & Services — 2.9%
Cardinal Health, Inc.

46,075   4,000,232
Cencora, Inc.(a)

29,200   5,255,124
Centene Corp.*

97,368   6,706,708
Cigna Group (The)

53,432   15,285,292
CVS Health Corp.

231,099   16,135,332
DaVita, Inc.*

9,900   935,847
Elevance Health, Inc.

42,400   18,461,808
HCA Healthcare, Inc.

36,200   8,904,476
Henry Schein, Inc.*

23,800   1,767,150
Humana, Inc.

22,430   10,912,644
Laboratory Corp. of America Holdings(a)

16,000   3,216,800
McKesson Corp.

24,407   10,613,384
Molina Healthcare, Inc.*

10,500   3,442,845
Quest Diagnostics, Inc.

20,300   2,473,758
UnitedHealth Group, Inc.

166,750   84,073,682
Universal Health Services, Inc. (Class B Stock)

11,300   1,420,749
            193,605,831
 
A3

PSF STOCK INDEX PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS as of September 30, 2023 (unaudited)
      Shares   Value
Common Stocks (continued)
Health Care REITs — 0.2%
Healthpeak Properties, Inc.

98,200   $1,802,952
Ventas, Inc.

72,504   3,054,594
Welltower, Inc.

93,300   7,643,136
            12,500,682
Hotel & Resort REITs — 0.0%
Host Hotels & Resorts, Inc.

127,226   2,044,522
Hotels, Restaurants & Leisure — 2.1%
Airbnb, Inc. (Class A Stock)*

76,700   10,524,007
Booking Holdings, Inc.*

6,440   19,860,638
Caesars Entertainment, Inc.*

38,400   1,779,840
Carnival Corp.*(a)

180,700   2,479,204
Chipotle Mexican Grill, Inc.*

4,995   9,149,991
Darden Restaurants, Inc.(a)

21,900   3,136,518
Domino’s Pizza, Inc.

6,400   2,424,256
Expedia Group, Inc.*

24,800   2,556,136
Hilton Worldwide Holdings, Inc.

47,000   7,058,460
Las Vegas Sands Corp.

58,900   2,699,976
Marriott International, Inc. (Class A Stock)

45,073   8,859,549
McDonald’s Corp.

131,160   34,552,790
MGM Resorts International

50,500   1,856,380
Norwegian Cruise Line Holdings Ltd.*(a)

75,500   1,244,240
Royal Caribbean Cruises Ltd.*(a)

42,400   3,906,736
Starbucks Corp.

206,100   18,810,747
Wynn Resorts Ltd.

17,400   1,607,934
Yum! Brands, Inc.

50,400   6,296,976
            138,804,378
Household Durables — 0.3%
D.R. Horton, Inc.

54,700   5,878,609
Garmin Ltd.

27,600   2,903,520
Lennar Corp. (Class A Stock)

45,600   5,117,688
Mohawk Industries, Inc.*

9,500   815,195
NVR, Inc.*

600   3,577,980
PulteGroup, Inc.(a)

39,485   2,923,864
Whirlpool Corp.(a)

9,967   1,332,588
            22,549,444
Household Products — 1.3%
Church & Dwight Co., Inc.

44,100   4,040,883
Clorox Co. (The)

22,300   2,922,638
Colgate-Palmolive Co.

149,600   10,638,056
Kimberly-Clark Corp.

60,838   7,352,272
Procter & Gamble Co. (The)

424,876   61,972,414
            86,926,263
Independent Power & Renewable Electricity Producers — 0.0%
AES Corp. (The)

119,600   1,817,920
Industrial Conglomerates — 0.8%
3M Co.

99,590   9,323,616
General Electric Co.

195,855   21,651,770
Honeywell International, Inc.

120,050   22,178,037
            53,153,423
      Shares   Value
Common Stocks (continued)
Industrial REITs — 0.3%
Prologis, Inc.

166,180   $18,647,058
Insurance — 2.1%
Aflac, Inc.

98,900   7,590,575
Allstate Corp. (The)

47,028   5,239,389
American International Group, Inc.

130,729   7,922,177
Aon PLC (Class A Stock)

37,025   12,004,246
Arch Capital Group Ltd.*

67,000   5,340,570
Arthur J. Gallagher & Co.

38,750   8,832,288
Assurant, Inc.

9,600   1,378,368
Brown & Brown, Inc.

42,700   2,982,168
Chubb Ltd.

74,730   15,557,291
Cincinnati Financial Corp.

28,428   2,907,900
Everest Group Ltd.

7,900   2,936,193
Globe Life, Inc.

16,175   1,758,708
Hartford Financial Services Group, Inc. (The)

55,800   3,956,778
Loews Corp.

34,026   2,154,186
Marsh & McLennan Cos., Inc.

88,800   16,898,640
MetLife, Inc.

113,680   7,151,609
Principal Financial Group, Inc.

40,000   2,882,800
Progressive Corp. (The)

105,300   14,668,290
Prudential Financial, Inc.

65,300   6,196,317
Travelers Cos., Inc. (The)

41,548   6,785,204
W.R. Berkley Corp.

36,700   2,330,083
Willis Towers Watson PLC

19,200   4,012,032
            141,485,812
Interactive Media & Services — 5.7%
Alphabet, Inc. (Class A Stock)*

1,068,580   139,834,379
Alphabet, Inc. (Class C Stock)*

909,100   119,864,835
Match Group, Inc.*

50,400   1,974,420
Meta Platforms, Inc. (Class A Stock)*

400,320   120,180,067
            381,853,701
IT Services — 1.2%
Accenture PLC (Class A Stock)

113,650   34,903,051
Akamai Technologies, Inc.*

27,600   2,940,504
Cognizant Technology Solutions Corp. (Class A Stock)

91,600   6,204,984
DXC Technology Co.*

36,850   767,586
EPAM Systems, Inc.*

10,540   2,694,973
Gartner, Inc.*

14,250   4,896,443
International Business Machines Corp.

164,125   23,026,737
VeriSign, Inc.*

16,100   3,260,733
            78,695,011
Leisure Products — 0.0%
Hasbro, Inc.(a)

23,550   1,557,597
Life Sciences Tools & Services — 1.5%
Agilent Technologies, Inc.

53,382   5,969,175
Bio-Rad Laboratories, Inc. (Class A Stock)*

3,860   1,383,617
Bio-Techne Corp.

28,120   1,914,128
Charles River Laboratories International, Inc.*(a)

9,300   1,822,614
Danaher Corp.

118,400   29,375,040
Illumina, Inc.*

28,610   3,927,581
 
A4

PSF STOCK INDEX PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS as of September 30, 2023 (unaudited)
      Shares   Value
Common Stocks (continued)
Life Sciences Tools & Services (cont’d.)
IQVIA Holdings, Inc.*

32,900   $6,473,075
Mettler-Toledo International, Inc.*

3,930   4,354,715
Revvity, Inc.

22,600   2,501,820
Thermo Fisher Scientific, Inc.

69,440   35,148,445
Waters Corp.*

10,750   2,947,758
West Pharmaceutical Services, Inc.

13,400   5,027,814
            100,845,782
Machinery — 1.7%
Caterpillar, Inc.

91,950   25,102,350
Cummins, Inc.

25,450   5,814,307
Deere & Co.

49,050   18,510,489
Dover Corp.

25,300   3,529,603
Fortive Corp.

63,500   4,709,160
IDEX Corp.

13,700   2,849,874
Illinois Tool Works, Inc.

49,675   11,440,649
Ingersoll Rand, Inc.

72,837   4,641,174
Nordson Corp.

9,800   2,187,066
Otis Worldwide Corp.

74,083   5,949,606
PACCAR, Inc.

93,992   7,991,200
Parker-Hannifin Corp.

23,087   8,992,848
Pentair PLC

29,607   1,917,053
Snap-on, Inc.

9,550   2,435,823
Stanley Black & Decker, Inc.

27,535   2,301,375
Westinghouse Air Brake Technologies Corp.

32,212   3,423,169
Xylem, Inc.

43,400   3,950,702
            115,746,448
Media — 0.8%
Charter Communications, Inc. (Class A Stock)*

18,450   8,114,679
Comcast Corp. (Class A Stock)

740,592   32,837,849
Fox Corp. (Class A Stock)

45,566   1,421,659
Fox Corp. (Class B Stock)

23,666   683,474
Interpublic Group of Cos., Inc. (The)

69,162   1,982,183
News Corp. (Class A Stock)

67,925   1,362,576
News Corp. (Class B Stock)

21,400   446,618
Omnicom Group, Inc.

35,900   2,673,832
Paramount Global (Class B Stock)(a)

86,766   1,119,281
            50,642,151
Metals & Mining — 0.4%
Freeport-McMoRan, Inc.

257,812   9,613,809
Newmont Corp.(a)

143,103   5,287,656
Nucor Corp.

44,700   6,988,845
Steel Dynamics, Inc.(a)

28,000   3,002,160
            24,892,470
Multi-Utilities — 0.7%
Ameren Corp.

47,300   3,539,459
CenterPoint Energy, Inc.

113,810   3,055,798
CMS Energy Corp.

52,300   2,777,653
Consolidated Edison, Inc.

62,300   5,328,519
Dominion Energy, Inc.

150,340   6,715,688
DTE Energy Co.

37,100   3,683,288
NiSource, Inc.

74,450   1,837,426
      Shares   Value
Common Stocks (continued)
Multi-Utilities (cont’d.)
Public Service Enterprise Group, Inc.

90,000   $5,121,900
Sempra

113,708   7,735,555
WEC Energy Group, Inc.

56,676   4,565,252
            44,360,538
Office REITs — 0.1%
Alexandria Real Estate Equities, Inc.(a)

28,280   2,830,828
Boston Properties, Inc.(a)

25,700   1,528,636
            4,359,464
Oil, Gas & Consumable Fuels — 4.2%
APA Corp.

55,550   2,283,105
Chevron Corp.

319,559   53,884,038
ConocoPhillips

215,461   25,812,228
Coterra Energy, Inc.

136,200   3,684,210
Devon Energy Corp.

115,400   5,504,580
Diamondback Energy, Inc.

32,100   4,971,648
EOG Resources, Inc.

104,700   13,271,772
EQT Corp.(a)

65,500   2,657,990
Exxon Mobil Corp.

721,104   84,787,408
Hess Corp.

49,875   7,630,875
Kinder Morgan, Inc.

348,743   5,782,159
Marathon Oil Corp.

108,994   2,915,589
Marathon Petroleum Corp.

71,987   10,894,513
Occidental Petroleum Corp.(a)

119,328   7,742,001
ONEOK, Inc.(a)

104,840   6,650,001
Phillips 66

80,064   9,619,690
Pioneer Natural Resources Co.

42,100   9,664,055
Targa Resources Corp.

40,200   3,445,944
Valero Energy Corp.

63,500   8,998,585
Williams Cos., Inc. (The)

219,300   7,388,217
            277,588,608
Passenger Airlines — 0.2%
Alaska Air Group, Inc.*

22,700   841,716
American Airlines Group, Inc.*(a)

116,900   1,497,489
Delta Air Lines, Inc.

116,000   4,292,000
Southwest Airlines Co.(a)

107,337   2,905,613
United Airlines Holdings, Inc.*

59,200   2,504,160
            12,040,978
Personal Care Products — 0.2%
Estee Lauder Cos., Inc. (The) (Class A Stock)

41,700   6,027,735
Kenvue, Inc.

310,800   6,240,864
            12,268,599
Pharmaceuticals — 4.0%
Bristol-Myers Squibb Co.

375,890   21,816,656
Catalent, Inc.*(a)

32,400   1,475,172
Eli Lilly & Co.

143,640   77,153,353
Johnson & Johnson

433,246   67,478,064
Merck & Co., Inc.

456,603   47,007,279
Organon & Co.

44,790   777,554
Pfizer, Inc.

1,015,923   33,698,166
Viatris, Inc.

217,794   2,147,449
 
A5

PSF STOCK INDEX PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS as of September 30, 2023 (unaudited)
      Shares   Value
Common Stocks (continued)
Pharmaceuticals (cont’d.)
Zoetis, Inc.

83,000   $14,440,340
            265,994,033
Professional Services — 0.7%
Automatic Data Processing, Inc.

74,510   17,925,616
Broadridge Financial Solutions, Inc.

21,300   3,813,765
Ceridian HCM Holding, Inc.*(a)

27,700   1,879,445
Equifax, Inc.

22,050   4,039,119
Jacobs Solutions, Inc.

22,800   3,112,200
Leidos Holdings, Inc.

24,750   2,280,960
Paychex, Inc.

57,850   6,671,840
Paycom Software, Inc.

8,800   2,281,576
Robert Half, Inc.

19,500   1,428,960
Verisk Analytics, Inc.

26,200   6,189,488
            49,622,969
Real Estate Management & Development — 0.1%
CBRE Group, Inc. (Class A Stock)*

55,900   4,128,774
CoStar Group, Inc.*

73,500   5,651,415
            9,780,189
Residential REITs — 0.3%
AvalonBay Communities, Inc.

25,768   4,425,397
Camden Property Trust

19,200   1,815,936
Equity Residential

61,200   3,593,052
Essex Property Trust, Inc.

11,670   2,475,090
Invitation Homes, Inc.

104,000   3,295,760
Mid-America Apartment Communities, Inc.

21,000   2,701,650
UDR, Inc.

55,800   1,990,386
            20,297,271
Retail REITs — 0.3%
Federal Realty Investment Trust

13,400   1,214,442
Kimco Realty Corp.

111,800   1,966,562
Realty Income Corp.(a)

127,500   6,367,350
Regency Centers Corp.

29,800   1,771,312
Simon Property Group, Inc.

59,011   6,374,958
            17,694,624
Semiconductors & Semiconductor Equipment — 7.2%
Advanced Micro Devices, Inc.*

290,695   29,889,260
Analog Devices, Inc.

90,394   15,827,085
Applied Materials, Inc.

151,100   20,919,795
Broadcom, Inc.

74,340   61,745,317
Enphase Energy, Inc.*

24,700   2,967,705
First Solar, Inc.*

19,200   3,102,528
Intel Corp.

753,600   26,790,480
KLA Corp.

24,600   11,283,036
Lam Research Corp.

23,980   15,029,945
Microchip Technology, Inc.

97,900   7,641,095
Micron Technology, Inc.

197,300   13,422,319
Monolithic Power Systems, Inc.

8,600   3,973,200
NVIDIA Corp.

444,810   193,487,902
NXP Semiconductors NV (China)

46,400   9,276,288
ON Semiconductor Corp.*

77,800   7,231,510
Qorvo, Inc.*

17,886   1,707,576
      Shares   Value
Common Stocks (continued)
Semiconductors & Semiconductor Equipment (cont’d.)
QUALCOMM, Inc.

201,050   $22,328,613
Skyworks Solutions, Inc.

28,600   2,819,674
SolarEdge Technologies, Inc.*(a)

10,300   1,333,953
Teradyne, Inc.(a)

27,700   2,782,742
Texas Instruments, Inc.

163,300   25,966,333
            479,526,356
Software — 9.8%
Adobe, Inc.*

82,015   41,819,449
ANSYS, Inc.*

15,600   4,641,780
Autodesk, Inc.*

38,470   7,959,828
Cadence Design Systems, Inc.*

48,900   11,457,270
Fair Isaac Corp.*

4,470   3,882,329
Fortinet, Inc.*

117,200   6,877,296
Gen Digital, Inc.

101,211   1,789,411
Intuit, Inc.

50,380   25,741,157
Microsoft Corp.

1,338,180   422,530,335
Oracle Corp.

283,595   30,038,382
Palo Alto Networks, Inc.*(a)

55,200   12,941,088
PTC, Inc.*

21,300   3,017,784
Roper Technologies, Inc.

19,300   9,346,604
Salesforce, Inc.*

175,400   35,567,612
ServiceNow, Inc.*

36,770   20,552,959
Synopsys, Inc.*

27,500   12,621,675
Tyler Technologies, Inc.*

7,580   2,926,941
            653,711,900
Specialized REITs — 1.0%
American Tower Corp.

83,800   13,780,910
Crown Castle, Inc.

78,250   7,201,347
Digital Realty Trust, Inc.

54,400   6,583,488
Equinix, Inc.

16,875   12,255,637
Extra Space Storage, Inc.

38,000   4,620,040
Iron Mountain, Inc.

52,330   3,111,019
Public Storage

28,550   7,523,496
SBA Communications Corp.

19,630   3,929,337
VICI Properties, Inc.

180,300   5,246,730
Weyerhaeuser Co.

131,430   4,029,644
            68,281,648
Specialty Retail — 2.0%
AutoZone, Inc.*

3,280   8,331,167
Bath & Body Works, Inc.

41,396   1,399,185
Best Buy Co., Inc.

35,025   2,433,187
CarMax, Inc.*

28,500   2,015,805
Home Depot, Inc. (The)

182,269   55,074,401
Lowe’s Cos., Inc.

105,575   21,942,708
O’Reilly Automotive, Inc.*

10,900   9,906,574
Ross Stores, Inc.

61,300   6,923,835
TJX Cos., Inc. (The)

207,700   18,460,376
Tractor Supply Co.

19,700   4,000,085
Ulta Beauty, Inc.*

8,970   3,583,066
            134,070,389
Technology Hardware, Storage & Peripherals — 7.1%
Apple, Inc.

2,646,920   453,179,173
Hewlett Packard Enterprise Co.

232,966   4,046,619
 
A6

PSF STOCK INDEX PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS as of September 30, 2023 (unaudited)
      Shares   Value
Common Stocks (continued)
Technology Hardware, Storage & Peripherals (cont’d.)
HP, Inc.

156,366   $4,018,606
NetApp, Inc.

37,900   2,875,852
Seagate Technology Holdings PLC(a)

34,750   2,291,763
Western Digital Corp.*

57,568   2,626,828
            469,038,841
Textiles, Apparel & Luxury Goods — 0.4%
NIKE, Inc. (Class B Stock)

220,400   21,074,648
Ralph Lauren Corp.(a)

7,200   835,848
Tapestry, Inc.

41,700   1,198,875
VF Corp.(a)

58,444   1,032,705
            24,142,076
Tobacco — 0.6%
Altria Group, Inc.

320,900   13,493,845
Philip Morris International, Inc.

278,500   25,783,530
            39,277,375
Trading Companies & Distributors — 0.3%
Fastenal Co.

102,600   5,606,064
United Rentals, Inc.(a)

12,240   5,441,537
W.W. Grainger, Inc.

8,000   5,534,720
            16,582,321
Water Utilities — 0.1%
American Water Works Co., Inc.(a)

35,350   4,377,391
Wireless Telecommunication Services — 0.2%
T-Mobile US, Inc.*

93,300   13,066,665
 
Total Common Stocks

(cost $1,726,160,687)

  6,472,992,859
Unaffiliated Exchange-Traded Funds — 1.4%
iShares Core S&P 500 ETF

172,700   74,162,561
SPDR S&P 500 ETF Trust(a)

53,000   22,656,440
 
Total Unaffiliated Exchange-Traded Funds

(cost $83,364,238)

  96,819,001
 
Total Long-Term Investments

(cost $1,809,524,925)

  6,569,811,860
Short-Term Investments — 4.2%
Affiliated Mutual Funds — 4.1%
PGIM Core Ultra Short Bond Fund(wb)

72,609,981   72,609,981
PGIM Institutional Money Market Fund

(cost $199,700,820; includes $198,674,115 of cash collateral for securities on loan)(b)(wb)

200,016,000   199,895,990
 
Total Affiliated Mutual Funds

(cost $272,310,801)

  272,505,971
    
Interest
Rate
  Maturity
Date
  Principal
Amount
(000)#
  Value
U.S. Treasury Obligation(k)(n) — 0.1%
U.S. Treasury Bills
5.330%   12/14/23     6,000   $5,935,483
(cost $5,935,188)        
 
Total Short-Term Investments

(cost $278,245,989)

  278,441,454
 
TOTAL INVESTMENTS—102.9%

(cost $2,087,770,914)

  6,848,253,314
 
Liabilities in excess of other assets(z) — (2.9)%

  (193,851,507)
 
Net Assets — 100.0%

  $6,654,401,807
    
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings:
ETF Exchange-Traded Fund
REITs Real Estate Investment Trust
S&P Standard & Poor’s
SPDR Standard & Poor’s Depositary Receipts
    
* Non-income producing security.
# Principal amount is shown in U.S. dollars unless otherwise stated.
(a) All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $193,253,180; cash collateral of $198,674,115 (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.
(k) Represents security, or a portion thereof, segregated as collateral for centrally cleared/exchange-traded derivatives.
(n) Rate shown reflects yield to maturity at purchased date.
(wb) Represents an investment in a Fund affiliated with the Manager.
(z) Includes net unrealized appreciation/(depreciation) and/or market value of the below holdings which are excluded from the Schedule of Investments:
 
A7

PSF STOCK INDEX PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS as of September 30, 2023 (unaudited)
Futures contracts outstanding at September 30, 2023:
Number
of
Contracts
  Type   Expiration
Date
  Current
Notional
Amount
  Value /
Unrealized
Appreciation
(Depreciation)
Long Position:
372   S&P 500 E-Mini Index   Dec. 2023   $80,454,300   $(3,347,313)
Other information regarding the Portfolio is available in the Portfolio’s most recent Report to Shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).
A8