NPORT-EX 2 PI63371PRU033124.htm
PSF GLOBAL PORTFOLIO
SCHEDULE OF INVESTMENTS as of March 31, 2024 (unaudited)
      Shares   Value
Long-Term Investments — 98.7%
Common Stocks — 98.7%
Australia — 0.8%
ANZ Group Holdings Ltd.
29,400   $563,484
Bank of Queensland Ltd.
139,300   573,879
Beach Energy Ltd.
272,100   326,344
Elders Ltd.
99,500   608,086
Fortescue Ltd.
36,400   609,155
Harvey Norman Holdings Ltd.
256,800   861,820
JB Hi-Fi Ltd.
14,200   594,448
McMillan Shakespeare Ltd.
43,900   561,331
Metcash Ltd.
221,800   565,274
New Hope Corp. Ltd.
209,700   635,281
Perenti Ltd.
432,300   276,072
Qantas Airways Ltd.*
127,000   450,868
Rio Tinto Ltd.
16,600   1,317,465
Stockland, REIT
226,700   716,344
Super Retail Group Ltd.
85,400   896,169
            9,556,020
Austria — 0.2%
BAWAG Group AG, 144A*
12,200   772,156
OMV AG
17,900   847,789
Wienerberger AG
23,000   837,794
            2,457,739
Belgium — 0.1%
Bekaert SA
15,700   805,032
Brazil — 0.4%
Itau Unibanco Holding SA, ADR
239,779   1,661,669
MercadoLibre, Inc.*
1,741   2,632,322
Yara International ASA
13,700   434,415
            4,728,406
Canada — 1.4%
Canadian Pacific Kansas City Ltd.(a)
37,406   3,298,087
Constellation Software, Inc.
692   1,890,222
Dollarama, Inc.
34,274   2,611,003
Intact Financial Corp.
13,785   2,239,305
Shopify, Inc. (Class A Stock)*
25,493   1,967,295
Suncor Energy, Inc.
112,147   4,139,346
            16,145,258
China — 0.3%
Kingboard Holdings Ltd.
216,000   441,004
Kweichow Moutai Co. Ltd. (Class A Stock)
9,300   2,181,685
PDD Holdings, Inc., ADR*
10,484   1,218,765
            3,841,454
Denmark — 1.0%
D/S Norden A/S
11,300   461,831
Danske Bank A/S
43,400   1,302,713
DSV A/S
14,435   2,346,477
Jyske Bank A/S
10,600   897,880
Novo Nordisk A/S (Class B Stock)
45,272   5,807,194
Pandora A/S
4,800   774,749
      Shares   Value
Common Stocks (continued)
Denmark (cont’d.)
Spar Nord Bank A/S
35,000   $584,190
            12,175,034
Finland — 0.2%
Cargotec OYJ (Class B Stock)*
8,200   571,740
Nokia OYJ
134,300   476,509
Nordea Bank Abp
83,600   931,679
Valmet OYJ
14,900   392,232
            2,372,160
France — 4.7%
Airbus SE
20,180   3,717,737
Arkema SA
8,700   915,934
AXA SA
21,300   799,938
BNP Paribas SA
17,400   1,238,791
Bouygues SA
25,100   1,024,704
Capgemini SE
10,127   2,330,332
Carrefour SA
28,100   482,037
Cie de Saint-Gobain SA
20,400   1,583,321
Cie Generale des Etablissements Michelin SCA
22,400   858,444
Coface SA
40,100   633,880
Credit Agricole SA
63,500   947,289
Dassault Systemes SE
58,839   2,604,636
Euroapi SA*
1   3
Ipsen SA
4,700   559,283
L’Oreal SA
6,694   3,170,089
LVMH Moet Hennessy Louis Vuitton SE
6,816   6,133,015
Nexity SA
11,237   114,909
Orange SA
50,900   598,585
Rexel SA
37,700   1,018,384
Rubis SCA
22,100   780,267
Safran SA
15,447   3,498,309
Societe BIC SA
11,300   807,455
Societe Generale SA
22,300   597,484
Sopra Steria Group
3,800   920,904
Thales SA
9,712   1,655,705
TotalEnergies SE
71,341   4,907,504
TotalEnergies SE, ADR(a)
141,849   9,763,467
Verallia SA, 144A
12,200   474,323
Vinci SA
21,815   2,799,490
            54,936,219
Germany — 1.9%
Allianz SE
2,900   869,180
Aurubis AG
6,800   478,252
Bayer AG
17,800   545,118
Bayerische Motoren Werke AG
18,800   2,169,122
Bilfinger SE
13,800   644,549
Daimler Truck Holding AG
18,900   957,753
Deutsche Post AG
25,100   1,081,745
Fresenius SE & Co. KGaA
18,600   501,583
Infineon Technologies AG
81,790   2,781,313
Mercedes-Benz Group AG
24,500   1,951,105
A1
PSF GLOBAL PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS as of March 31, 2024 (unaudited)
      Shares   Value
Common Stocks (continued)
Germany (cont’d.)
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
1,400   $683,397
Siemens AG
41,222   7,870,882
Suedzucker AG
33,200   475,923
United Internet AG
27,100   609,862
Volkswagen AG
7,100   1,084,582
            22,704,366
Hong Kong — 0.3%
PAX Global Technology Ltd.
710,000   559,793
Swire Pacific Ltd. (Class A Stock)
101,500   835,586
Tongda Group Holdings Ltd.*
8,180,000   79,538
WH Group Ltd., 144A
1,839,000   1,213,889
Yue Yuen Industrial Holdings Ltd.
296,500   416,714
            3,105,520
India — 0.7%
HDFC Bank Ltd., ADR(a)
49,056   2,745,664
Infosys Ltd., ADR(a)
111,331   1,996,165
Reliance Industries Ltd., 144A, GDR
54,242   3,876,450
            8,618,279
Indonesia — 0.0%
First Resources Ltd.
457,100   463,778
Ireland — 0.2%
Dalata Hotel Group PLC
86,000   418,044
Kingspan Group PLC
24,016   2,187,291
            2,605,335
Israel — 0.1%
Oil Refineries Ltd.
1,906,900   632,883
Italy — 0.9%
A2A SpA
329,100   593,685
Coca-Cola HBC AG*
30,800   973,289
Ferrari NV(a)
5,281   2,302,199
Leonardo SpA
40,600   1,020,020
Mediobanca Banca di Credito Finanziario SpA
65,300   973,066
Moncler SpA
26,648   1,988,494
Piaggio & C SpA
135,000   426,916
Pirelli & C SpA, 144A
171,800   1,051,932
UnipolSai Assicurazioni SpA
242,800   703,423
            10,033,024
Japan — 5.5%
AGC, Inc.
13,600   493,440
Bell System24 Holdings, Inc.
37,700   391,568
BIPROGY, Inc.
14,900   442,832
Brother Industries Ltd.
44,300   821,598
Central Glass Co. Ltd.
22,900   431,990
Chugai Pharmaceutical Co. Ltd.
20,300   775,772
Citizen Watch Co. Ltd.
91,200   600,981
Credit Saison Co. Ltd.
34,100   703,375
Daihen Corp.
14,200   886,320
Dai-ichi Life Holdings, Inc.
24,100   614,659
Daiichi Sankyo Co. Ltd.
67,700   2,154,140
      Shares   Value
Common Stocks (continued)
Japan (cont’d.)
Daiwa House Industry Co. Ltd.
17,900   $532,801
DCM Holdings Co. Ltd.
71,900   695,430
DTS Corp.
13,000   339,812
EDION Corp.(a)
50,800   511,341
Ferrotec Holdings Corp.
21,700   422,189
Fuji Corp.
18,500   327,026
Fuyo General Lease Co. Ltd.
5,500   489,306
GungHo Online Entertainment, Inc.
22,600   361,687
Hazama Ando Corp.
68,800   535,804
Honda Motor Co. Ltd.
147,900   1,830,069
Hoya Corp.
30,800   3,852,182
Isuzu Motors Ltd.
78,200   1,057,065
ITOCHU Corp.
48,000   2,062,061
Itoham Yonekyu Holdings, Inc.
17,460   458,699
Japan Lifeline Co. Ltd.
79,400   633,428
Kamigumi Co. Ltd.
18,200   401,083
KDDI Corp.
16,600   490,808
Keiyo Bank Ltd. (The)
76,500   382,781
Keyence Corp.
5,200   2,414,157
Komatsu Ltd.
32,000   946,905
Komeri Co. Ltd.
22,500   513,016
Lasertec Corp.
9,900   2,821,800
Lintec Corp.
30,000   618,474
Macnica Holdings, Inc.
10,000   490,187
Marubeni Corp.
60,700   1,051,303
Mitsubishi Gas Chemical Co., Inc.
26,000   436,144
Mitsubishi HC Capital, Inc.
112,300   783,252
Mitsubishi UFJ Financial Group, Inc.
113,900   1,158,830
Mitsui & Co. Ltd.
45,200   2,113,172
Mitsui Chemicals, Inc.
17,900   525,114
Mitsui-Soko Holdings Co. Ltd.
18,200   562,346
Mizuho Financial Group, Inc.
41,300   816,720
Nippon Telegraph & Telephone Corp.
438,200   521,941
Nishi-Nippon Financial Holdings, Inc.
48,600   607,633
Nomura Holdings, Inc.
145,600   931,916
Nomura Real Estate Holdings, Inc.
19,200   542,425
Ono Pharmaceutical Co. Ltd.
31,500   516,126
ORIX Corp.
31,900   697,709
Sankyu, Inc.
18,100   622,965
Santen Pharmaceutical Co. Ltd.
62,500   614,645
Seiko Epson Corp.
50,700   886,871
Seino Holdings Co. Ltd.
34,500   473,507
Shin-Etsu Chemical Co. Ltd.
85,400   3,745,811
Shionogi & Co. Ltd.
13,800   705,204
SKY Perfect JSAT Holdings, Inc.
119,400   813,970
SMC Corp.
2,900   1,636,065
Sojitz Corp.
22,200   585,612
Sumitomo Heavy Industries Ltd.
26,200   825,017
Sumitomo Mitsui Financial Group, Inc.
20,100   1,175,301
Toagosei Co. Ltd.
59,100   619,224
Tokio Marine Holdings, Inc.
59,600   1,868,237
Tokuyama Corp.
26,500   464,051
Tokyo Electron Ltd.
19,400   5,052,714
Transcosmos, Inc.*
25,100   512,180
Tsubakimoto Chain Co.
17,000   572,704
Yokohama Rubber Co. Ltd. (The)
27,300   736,351
            64,679,846
 
A2
PSF GLOBAL PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS as of March 31, 2024 (unaudited)
      Shares   Value
Common Stocks (continued)
Netherlands — 2.3%
ABN AMRO Bank NV, 144A, CVA
51,300   $877,859
Aegon Ltd.
215,700   1,315,948
Argenx SE, ADR*
2,052   807,913
ASML Holding NV (XAMS)
6,771   6,564,226
ASML Holding NV (XNGS)
8,725   8,467,351
ASR Nederland NV
14,000   686,137
BE Semiconductor Industries NV
10,733   1,644,066
ING Groep NV
71,300   1,173,832
Koninklijke Ahold Delhaize NV
39,800   1,190,888
NN Group NV
18,700   863,287
Randstad NV
9,600   506,934
Shell PLC
97,900   3,248,273
            27,346,714
New Zealand — 0.0%
Air New Zealand Ltd.
887,700   320,771
Norway — 0.2%
DNB Bank ASA
36,000   715,592
Equinor ASA
24,400   654,271
Mowi ASA
25,700   472,076
            1,841,939
Singapore — 0.1%
DBS Group Holdings Ltd.
19,500   520,412
Jardine Cycle & Carriage Ltd.
47,000   841,517
            1,361,929
South Africa — 0.0%
Anglo American PLC
21,700   534,749
South Korea — 0.6%
Samsung Electronics Co. Ltd.
112,792   6,778,519
Spain — 0.9%
Amadeus IT Group SA
45,282   2,906,955
Banco Santander SA
249,200   1,217,200
Industria de Diseno Textil SA
79,523   4,004,484
Mapfre SA
343,700   868,935
Repsol SA
94,700   1,580,659
Telefonica SA
142,100   627,549
            11,205,782
Sweden — 0.9%
Atlas Copco AB (Class A Stock)
207,695   3,507,669
Boliden AB
18,300   508,147
Evolution AB, 144A
19,233   2,388,815
Securitas AB (Class B Stock)
56,200   579,368
SKF AB (Class B Stock)(a)
42,500   867,630
Swedbank AB (Class A Stock)(a)
27,700   549,782
Telefonaktiebolaget LM Ericsson (Class B Stock)
111,100   597,514
Volvo AB (Class B Stock)(a)
62,000   1,680,290
            10,679,215
Switzerland — 1.2%
Adecco Group AG
12,600   498,485
Baloise Holding AG
2,100   329,292
Bucher Industries AG
1,600   703,574
      Shares   Value
Common Stocks (continued)
Switzerland (cont’d.)
EFG International AG*
38,600   $483,297
Forbo Holding AG
300   383,108
Julius Baer Group Ltd.
9,600   556,785
Novartis AG
44,200   4,281,143
Partners Group Holding AG
1,836   2,622,700
Sandoz Group AG*
9,320   281,331
Straumann Holding AG
12,356   1,971,495
UBS Group AG
58,100   1,788,953
            13,900,163
Taiwan — 1.1%
MediaTek, Inc.
96,000   3,478,493
Taiwan Semiconductor Manufacturing Co. Ltd.
279,000   6,683,784
Taiwan Semiconductor Manufacturing Co. Ltd., ADR
18,347   2,496,109
            12,658,386
United Kingdom — 3.3%
3i Group PLC
38,200   1,354,473
Ashtead Group PLC
35,995   2,563,896
Associated British Foods PLC
23,800   750,911
AstraZeneca PLC
21,826   2,932,188
Aviva PLC
97,700   613,038
BAE Systems PLC
181,597   3,095,399
Barratt Developments PLC
25,900   155,454
Bellway PLC
5,309   178,095
British American Tobacco PLC
20,500   622,197
Britvic PLC
24,200   250,642
BT Group PLC
399,900   553,446
Centrica PLC
349,400   563,254
Chemring Group PLC
25,300   115,688
CK Hutchison Holdings Ltd.
117,500   565,486
Coca-Cola Europacific Partners PLC
7,000   489,650
Compass Group PLC
124,343   3,647,310
Crest Nicholson Holdings PLC
86,374   210,280
DS Smith PLC
144,900   724,812
Halma PLC
57,166   1,706,999
Imperial Brands PLC
30,900   690,757
International Consolidated Airlines Group SA*
206,200   459,803
Investec PLC
102,000   683,835
J Sainsbury PLC
244,900   836,196
Keller Group PLC
48,200   637,555
Kingfisher PLC
357,200   1,124,207
Legal & General Group PLC
171,000   549,368
Lloyds Banking Group PLC
1,329,500   869,489
London Stock Exchange Group PLC
30,933   3,701,260
Marks & Spencer Group PLC
218,800   732,733
Paragon Banking Group PLC
101,300   883,186
Premier Foods PLC
264,100   497,384
Redde Northgate PLC
108,700   522,656
Redrow PLC
66,499   557,701
Rentokil Initial PLC
249,171   1,481,449
Spirax-Sarco Engineering PLC
11,461   1,454,126
Taylor Wimpey PLC
30,929   53,472
Tesco PLC
301,000   1,127,387
Virgin Money UK PLC
277,600   749,548
 
A3
PSF GLOBAL PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS as of March 31, 2024 (unaudited)
      Shares   Value
Common Stocks (continued)
United Kingdom (cont’d.)
Vistry Group PLC
29,222   $453,744
            39,159,074
United States — 69.4%
3M Co.
17,126   1,816,555
Accenture PLC (Class A Stock)
6,643   2,302,530
Adobe, Inc.*
682   344,137
Agilent Technologies, Inc.
12,741   1,853,943
Alphabet, Inc. (Class A Stock)*
158,593   23,936,441
Amazon.com, Inc.*
132,307   23,865,537
Ameren Corp.
48,116   3,558,659
American International Group, Inc.
121,585   9,504,299
AMETEK, Inc.
30,098   5,504,924
Amphenol Corp. (Class A Stock)
42,802   4,937,211
Apple, Inc.
111,364   19,096,699
Applied Materials, Inc.
24,273   5,005,821
Ares Management Corp. (Class A Stock)
11,057   1,470,360
Arthur J. Gallagher & Co.
10,637   2,659,675
AvalonBay Communities, Inc., REIT
36,156   6,709,107
Baker Hughes Co.
88,398   2,961,333
Bank of America Corp.
264,861   10,043,529
Baxter International, Inc.
135,118   5,774,943
Becton, Dickinson & Co.(a)
22,801   5,642,107
Boeing Co. (The)*
21,163   4,084,247
Boston Scientific Corp.*
138,961   9,517,439
Bristol-Myers Squibb Co.
50,574   2,742,628
Cadence Design Systems, Inc.*
28,794   8,962,996
CF Industries Holdings, Inc.
48,155   4,006,978
Charles Schwab Corp. (The)
59,621   4,312,983
Chipotle Mexican Grill, Inc.*
677   1,967,883
Chubb Ltd.
45,850   11,881,110
Cigna Group (The)(a)
11,061   4,017,245
Citigroup, Inc.
62,782   3,970,334
CME Group, Inc.
10,449   2,249,565
Coca-Cola Co. (The)
47,449   2,902,930
Colgate-Palmolive Co.
82,216   7,403,551
Conagra Brands, Inc.
186,522   5,528,512
ConocoPhillips
31,637   4,026,757
CoStar Group, Inc.*
55,847   5,394,820
CRH PLC
29,320   2,529,143
Cummins, Inc.
20,497   6,039,441
CVS Health Corp.
63,433   5,059,416
Danaher Corp.
9,953   2,485,463
Datadog, Inc. (Class A Stock)*
11,145   1,377,522
Dominion Energy, Inc.
76,315   3,753,935
Eaton Corp. PLC
24,044   7,518,078
Elanco Animal Health, Inc.*
195,125   3,176,635
Elevance Health, Inc.
19,588   10,157,162
Eli Lilly & Co.
16,601   12,914,914
EOG Resources, Inc.
22,485   2,874,482
EQT Corp.(a)
93,259   3,457,111
Equitable Holdings, Inc.
133,662   5,080,493
Estee Lauder Cos., Inc. (The) (Class A Stock)
13,733   2,116,942
Experian PLC
65,652   2,860,651
Exxon Mobil Corp.
60,739   7,060,301
Fifth Third Bancorp
137,714   5,124,338
      Shares   Value
Common Stocks (continued)
United States (cont’d.)
Fiserv, Inc.*(a)
57,696   $9,220,975
Gartner, Inc.*
8,350   3,980,195
General Electric Co.
46,153   8,101,236
GSK PLC
139,600   2,997,268
Haleon PLC
537,322   2,251,798
Hartford Financial Services Group, Inc. (The)
82,744   8,526,769
Hilton Worldwide Holdings, Inc.
25,090   5,351,948
Holcim AG*
20,100   1,820,995
Honeywell International, Inc.
18,386   3,773,727
Howmet Aerospace, Inc.
49,154   3,363,608
Huntington Bancshares, Inc.
292,870   4,085,537
ICON PLC*
19,476   6,542,962
Intel Corp.
124,891   5,516,435
International Paper Co.
89,930   3,509,069
Intuit, Inc.
8,476   5,509,400
Johnson & Johnson
52,885   8,365,878
Kenvue, Inc.
234,713   5,036,941
Kimberly-Clark Corp.
31,889   4,124,842
KKR & Co., Inc.
44,346   4,460,321
KLA Corp.
5,487   3,833,054
Kohl’s Corp.(a)
68,961   2,010,213
L3Harris Technologies, Inc.
38,442   8,191,990
Lam Research Corp.
5,198   5,050,221
Las Vegas Sands Corp.
81,872   4,232,782
Linde PLC
24,555   11,401,378
Lululemon Athletica, Inc.*
8,661   3,383,420
Martin Marietta Materials, Inc.
3,172   1,947,418
Marvell Technology, Inc.
7,927   561,866
Mastercard, Inc. (Class A Stock)
34,096   16,419,611
Medtronic PLC(a)
71,350   6,218,152
Merck & Co., Inc.
31,751   4,189,544
Meta Platforms, Inc. (Class A Stock)
49,707   24,136,725
Microsoft Corp.
138,396   58,225,965
Moody’s Corp.
1,431   562,426
MSCI, Inc.
8,363   4,687,043
News Corp. (Class A Stock)
310,693   8,133,943
NextEra Energy, Inc.
17,832   1,139,643
Norfolk Southern Corp.
18,759   4,781,106
NVIDIA Corp.
42,778   38,652,490
O’Reilly Automotive, Inc.*
3,203   3,615,803
Pfizer, Inc.
97,551   2,707,040
Philip Morris International, Inc.
65,244   5,977,655
QUALCOMM, Inc.
87,165   14,757,034
Regeneron Pharmaceuticals, Inc.*
3,400   3,272,466
Rexford Industrial Realty, Inc., REIT(a)
21,200   1,066,360
Roche Holding AG
6,500   1,659,574
RPM International, Inc.
24,350   2,896,433
Salesforce, Inc.
12,989   3,912,027
Sanofi SA
17,500   1,702,479
Schneider Electric SE
13,663   3,088,882
Sempra
36,153   2,596,870
ServiceNow, Inc.*
10,771   8,211,810
Sherwin-Williams Co. (The)
8,924   3,099,573
Signify NV, 144A
22,700   698,808
Southern Co. (The)(a)
130,486   9,361,066
Southwest Airlines Co.
92,911   2,712,072
Spotify Technology SA*
13,314   3,513,565
 
A4
PSF GLOBAL PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS as of March 31, 2024 (unaudited)
      Shares   Value
Common Stocks (continued)
United States (cont’d.)
Stanley Black & Decker, Inc.
67,649   $6,624,867
Stellantis NV
37,800   1,072,651
STERIS PLC
7,157   1,609,037
Swiss Re AG
9,440   1,214,314
Synopsys, Inc.*
13,840   7,909,560
Take-Two Interactive Software, Inc.*
12,406   1,842,167
Texas Instruments, Inc.
14,903   2,596,252
Thermo Fisher Scientific, Inc.
11,069   6,433,413
TransUnion
25,428   2,029,154
Tyson Foods, Inc. (Class A Stock)
52,222   3,066,998
U.S. Bancorp
104,755   4,682,548
Uber Technologies, Inc.*
52,838   4,067,998
Union Pacific Corp.
15,312   3,765,680
United Parcel Service, Inc. (Class B Stock)
14,338   2,131,057
Veeva Systems, Inc. (Class A Stock)*
7,498   1,737,212
Verisk Analytics, Inc.
20,833   4,910,963
Verizon Communications, Inc.
82,331   3,454,609
Vertex Pharmaceuticals, Inc.*
13,436   5,616,382
Viatris, Inc.(a)
149,281   1,782,415
Visa, Inc. (Class A Stock)(a)
47,389   13,225,322
Vulcan Materials Co.
32,800   8,951,776
Walmart, Inc.
125,216   7,534,247
Walt Disney Co. (The)
14,163   1,732,985
Wells Fargo & Co.
206,957   11,995,228
Western Digital Corp.*
152,948   10,437,172
Weyerhaeuser Co., REIT
191,201   6,866,028
Williams Cos., Inc. (The)
69,160   2,695,165
Zimmer Biomet Holdings, Inc.
39,281   5,184,306
Zoetis, Inc.(a)
6,232   1,054,517
            818,916,249
 
Total Common Stocks

(cost $793,137,124)
  1,164,563,843
Preferred Stock — 0.0%
Germany
Henkel AG & Co. KGaA (PRFC)
5,700   458,143
(cost $450,587)      
 
Total Long-Term Investments

(cost $793,587,711)
  1,165,021,986
Short-Term Investments — 6.4%
Affiliated Mutual Funds — 6.1%
PGIM Core Government Money Market Fund (7-day effective yield 5.552%)(wb)
1,372   1,372
PGIM Core Ultra Short Bond Fund(wb)
8,265,328   8,265,328
PGIM Institutional Money Market Fund (7-day effective yield 5.664%)

(cost $63,827,447; includes $63,549,266 of cash collateral for securities on loan)(b)(wb)
63,885,743   63,853,800
 
Total Affiliated Mutual Funds

(cost $72,094,147)
  72,120,500
    
Interest
Rate 		  Maturity
Date 		  Principal
Amount
(000)# 		  Value
U.S. Government Agency Obligation(n) — 0.3%
Federal Home Loan Bank
5.153%   04/01/24     2,945   $2,943,242
(cost $2,945,000)        
 
Total Short-Term Investments

(cost $75,039,147)
  75,063,742
 
TOTAL INVESTMENTS—105.1%
(cost $868,626,858) 		  1,240,085,728
 
Liabilities in excess of other assets — (5.1)%   (59,931,435)
 
Net Assets — 100.0%   $1,180,154,293
    
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)
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.
# 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 $62,219,159; cash collateral of $63,549,266 (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.
(n) Rate shown reflects yield to maturity at purchased date.
(wb) Represents an investment in a Fund affiliated with the Manager.
 
A5
PSF GLOBAL PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS as of March 31, 2024 (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