PGIM QMA International Developed Markets Index
Fund
Schedule of Investments as of January 31,
2021 (unaudited)
Description | Shares | Value | |||
Long-Term Investments 95.7% | |||||
Common Stocks 92.1% | |||||
Australia 7.2% | |||||
Adbri Ltd. | 1,980 | $4,306 | |||
Afterpay Ltd.* | 925 | 94,675 | |||
AGL Energy Ltd. | 2,640 | 23,057 | |||
ALS Ltd. | 2,211 | 16,744 | |||
Altium Ltd. | 479 | 11,204 | |||
Alumina Ltd. | 10,323 | 13,274 | |||
AMP Ltd. | 13,284 | 15,009 | |||
Ampol Ltd. | 1,050 | 20,913 | |||
Ansell Ltd. | 579 | 16,242 | |||
APA Group | 4,826 | 35,903 | |||
Appen Ltd. | 437 | 7,404 | |||
Aristocrat Leisure Ltd. | 2,680 | 63,034 | |||
ASX Ltd. | 780 | 42,586 | |||
Atlas Arteria Ltd. | 4,063 | 19,518 | |||
Aurizon Holdings Ltd. | 7,845 | 22,100 | |||
AusNet Services | 7,477 | 9,854 | |||
Australia & New Zealand Banking Group Ltd. | 11,699 | 210,946 | |||
Bank of Queensland Ltd. | 1,853 | 11,230 | |||
Beach Energy Ltd. | 7,219 | 8,980 | |||
Bendigo & Adelaide Bank Ltd. | 2,292 | 16,048 | |||
BHP Group Ltd. | 12,195 | 402,376 | |||
BHP Group PLC | 8,628 | 236,168 | |||
BlueScope Steel Ltd. | 2,172 | 27,294 | |||
Boral Ltd. | 5,330 | 19,546 | |||
Brambles Ltd. | 6,134 | 49,428 | |||
carsales.com Ltd. | 863 | 12,887 | |||
Challenger Ltd. | 2,694 | 13,609 | |||
Charter Hall Group, REIT | 1,961 | 20,286 | |||
CIMIC Group Ltd.* | 367 | 6,882 | |||
Cleanaway Waste Management Ltd. | 5,554 | 9,371 | |||
Coca-Cola Amatil Ltd. | 2,122 | 21,104 | |||
Cochlear Ltd. | 262 | 39,477 | |||
Coles Group Ltd. | 5,339 | 74,174 | |||
Commonwealth Bank of Australia | 7,330 | 466,320 | |||
Computershare Ltd. | 1,966 | 21,458 | |||
Crown Resorts Ltd. | 1,339 | 9,757 | |||
CSL Ltd. | 1,876 | 389,330 | |||
CSR Ltd. | 2,068 | 8,271 | |||
Deterra Royalties Ltd.* | 1,608 | 5,277 | |||
Dexus, REIT | 4,577 | 31,359 | |||
Domain Holdings Australia Ltd. | 938 | 3,550 | |||
Domino’s Pizza Enterprises Ltd. | 258 | 18,059 | |||
Downer EDI Ltd. | 2,641 | 10,355 |
1
PGIM QMA International Developed Markets Index
Fund
Schedule of Investments as of January 31,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Australia (cont’d.) | |||||
Evolution Mining Ltd. | 6,479 | $23,190 | |||
Flight Centre Travel Group Ltd.* | 750 | 8,035 | |||
Fortescue Metals Group Ltd. | 6,523 | 107,769 | |||
Glencore PLC* | 44,465 | 149,548 | |||
Goodman Group, REIT | 7,476 | 100,281 | |||
GPT Group (The), REIT | 8,338 | 27,349 | |||
Harvey Norman Holdings Ltd. | 2,746 | 11,129 | |||
IDP Education Ltd. | 512 | 8,904 | |||
Iluka Resources Ltd. | 1,608 | 7,856 | |||
Incitec Pivot Ltd.* | 7,934 | 15,891 | |||
Insurance Australia Group Ltd. | 10,045 | 36,948 | |||
IOOF Holdings Ltd. | 2,602 | 6,155 | |||
JB Hi-Fi Ltd. | 506 | 19,866 | |||
Lendlease Corp. Ltd. | 2,821 | 25,677 | |||
Macquarie Group Ltd. | 1,349 | 132,953 | |||
Magellan Financial Group Ltd. | 583 | 21,187 | |||
Medibank Private Ltd. | 11,293 | 25,041 | |||
Metcash Ltd. | 4,888 | 12,714 | |||
Mineral Resources Ltd. | 561 | 14,669 | |||
Mirvac Group, REIT | 16,189 | 29,288 | |||
National Australia Bank Ltd. | 13,570 | 242,610 | |||
Newcrest Mining Ltd. | 3,379 | 64,123 | |||
NEXTDC Ltd.* | 1,827 | 16,123 | |||
Northern Star Resources Ltd. | 2,991 | 28,948 | |||
Nufarm Ltd.* | 1,263 | 4,663 | |||
Oil Search Ltd. | 8,273 | 24,301 | |||
Orica Ltd. | 1,661 | 19,260 | |||
Origin Energy Ltd. | 7,349 | 26,421 | |||
Orora Ltd. | 3,977 | 7,600 | |||
OZ Minerals Ltd. | 1,339 | 18,995 | |||
Perpetual Ltd. | 224 | 5,493 | |||
Platinum Asset Management Ltd. | 878 | 2,768 | |||
Qantas Airways Ltd.* | 2,789 | 9,544 | |||
QBE Insurance Group Ltd. | 6,148 | 37,386 | |||
Qube Holdings Ltd. | 5,583 | 12,073 | |||
Ramsay Health Care Ltd. | 707 | 33,907 | |||
REA Group Ltd. | 208 | 23,211 | |||
Rio Tinto Ltd. | 1,531 | 128,150 | |||
Rio Tinto PLC | 4,492 | 342,313 | |||
Santos Ltd. | 7,391 | 36,399 | |||
Saracen Mineral Holdings Ltd.* | 4,432 | 16,326 | |||
Scentre Group, REIT | 21,395 | 44,303 | |||
SEEK Ltd. | 1,410 | 30,101 | |||
Seven Group Holdings Ltd. | 498 | 8,443 |
2
PGIM QMA International Developed Markets Index
Fund
Schedule of Investments as of January 31,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Australia (cont’d.) | |||||
Shopping Centres Australasia Property Group, REIT | 4,411 | $7,822 | |||
Sonic Healthcare Ltd. | 1,980 | 51,788 | |||
South32 Ltd. | 19,996 | 38,496 | |||
Star Entertainment Group Ltd. (The) | 3,812 | 9,965 | |||
Stockland, REIT | 9,627 | 32,582 | |||
Suncorp Group Ltd. | 5,418 | 41,327 | |||
Sydney Airport* | 5,507 | 23,914 | |||
Tabcorp Holdings Ltd. | 8,279 | 25,084 | |||
Telstra Corp. Ltd. | 17,069 | 40,594 | |||
TPG Telecom Ltd.* | 1,820 | 10,232 | |||
Transurban Group | 11,295 | 113,744 | |||
Treasury Wine Estates Ltd. | 3,158 | 24,226 | |||
Vicinity Centres, REIT | 15,338 | 17,893 | |||
Vocus Group Ltd.* | 2,130 | 6,666 | |||
Washington H Soul Pattinson & Co. Ltd. | 387 | 8,012 | |||
Wesfarmers Ltd. | 4,668 | 193,996 | |||
Westpac Banking Corp. | 14,894 | 239,045 | |||
Whitehaven Coal Ltd. | 3,515 | 3,995 | |||
WiseTech Global Ltd. | 421 | 10,000 | |||
Woodside Petroleum Ltd. | 3,926 | 72,867 | |||
Woolworths Group Ltd. | 5,202 | 161,805 | |||
Worley Ltd. | 1,231 | 10,664 | |||
5,671,993 | |||||
Austria 0.2% | |||||
ANDRITZ AG | 308 | 14,701 | |||
Erste Group Bank AG* | 1,197 | 36,698 | |||
OMV AG | 584 | 24,717 | |||
Raiffeisen Bank International AG* | 469 | 9,188 | |||
Telekom Austria AG | 745 | 5,684 | |||
Verbund AG | 272 | 24,546 | |||
Vienna Insurance Group AG Wiener Versicherung Gruppe | 142 | 3,644 | |||
voestalpine AG | 464 | 16,940 | |||
136,118 | |||||
Belgium 0.8% | |||||
Ackermans & van Haaren NV | 86 | 13,168 | |||
Ageas SA/NV | 751 | 38,470 | |||
Anheuser-Busch InBev SA/NV | 3,451 | 217,016 | |||
Elia Group SA/NV | 160 | 19,276 | |||
Etablissements Franz Colruyt NV | 202 | 12,469 | |||
Galapagos NV* | 193 | 20,160 | |||
Groupe Bruxelles Lambert SA | 440 | 43,748 |
3
PGIM QMA International Developed Markets Index
Fund
Schedule of Investments as of January 31,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Belgium (cont’d.) | |||||
KBC Group NV* | 1,135 | $79,284 | |||
Proximus SADP | 537 | 11,315 | |||
Sofina SA | 68 | 22,026 | |||
Solvay SA | 285 | 32,484 | |||
Telenet Group Holding NV | 216 | 9,210 | |||
UCB SA | 494 | 51,256 | |||
Umicore SA | 838 | 47,466 | |||
617,348 | |||||
Brazil 0.0% | |||||
Yara International ASA | 695 | 32,446 | |||
Cambodia 0.0% | |||||
NagaCorp Ltd. | 6,600 | 7,519 | |||
Chile 0.0% | |||||
Antofagasta PLC | 1,427 | 27,860 | |||
China 0.7% | |||||
AAC Technologies Holdings, Inc. | 2,700 | 14,595 | |||
BOC Hong Kong Holdings Ltd. | 14,900 | 44,406 | |||
Budweiser Brewing Co. APAC Ltd., 144A | 6,800 | 22,807 | |||
Chow Tai Fook Jewellery Group Ltd. | 7,000 | 8,438 | |||
ESR Cayman Ltd., 144A* | 7,600 | 27,169 | |||
FIH Mobile Ltd.* | 18,000 | 2,833 | |||
Kerry Logistics Network Ltd. | 3,100 | 6,629 | |||
Lee & Man Paper Manufacturing Ltd. | 6,000 | 5,276 | |||
Lenovo Group Ltd. | 31,000 | 36,301 | |||
Microport Scientific Corp. | 2,000 | 13,969 | |||
Minth Group Ltd. | 3,300 | 15,091 | |||
MMG Ltd.* | 10,000 | 3,858 | |||
Nexteer Automotive Group Ltd. | 4,000 | 6,438 | |||
Prosus NV* | 1,788 | 208,764 | |||
Shangri-La Asia Ltd.* | 3,600 | 3,072 | |||
Shui On Land Ltd. | 15,500 | 2,296 | |||
SITC International Holdings Co. Ltd. | 5,000 | 11,474 | |||
Sun Art Retail Group Ltd. | 10,000 | 10,399 | |||
Tingyi Cayman Islands Holding Corp. | 8,400 | 16,730 | |||
Towngas China Co. Ltd.* | 4,000 | 1,712 | |||
Uni-President China Holdings Ltd. | 3,600 | 4,359 |
4
PGIM QMA International Developed Markets Index
Fund
Schedule of Investments as of January 31,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
China (cont’d.) | |||||
Want Want China Holdings Ltd. | 25,000 | $17,958 | |||
Wilmar International Ltd. | 8,500 | 33,723 | |||
518,297 | |||||
Denmark 2.0% | |||||
Ambu A/S (Class B Stock) | 683 | 32,349 | |||
AP Moller - Maersk A/S (Class A Stock) | 18 | 34,241 | |||
AP Moller - Maersk A/S (Class B Stock) | 24 | 49,721 | |||
Carlsberg A/S (Class B Stock) | 411 | 60,209 | |||
Chr Hansen Holding A/S* | 422 | 38,221 | |||
Coloplast A/S (Class B Stock) | 545 | 81,572 | |||
Danske Bank A/S* | 2,708 | 46,357 | |||
Demant A/S* | 428 | 15,393 | |||
DSV Panalpina A/S | 830 | 129,811 | |||
Genmab A/S* | 243 | 97,017 | |||
GN Store Nord A/S | 535 | 40,875 | |||
H. Lundbeck A/S | 301 | 10,764 | |||
ISS A/S* | 793 | 13,649 | |||
Novo Nordisk A/S (Class B Stock) | 6,722 | 467,706 | |||
Novozymes A/S (Class B Stock) | 848 | 50,942 | |||
Orsted A/S, 144A | 777 | 147,981 | |||
Pandora A/S | 399 | 38,475 | |||
ROCKWOOL International A/S (Class B Stock) | 26 | 9,833 | |||
Tryg A/S | 584 | 18,221 | |||
Vestas Wind Systems A/S | 855 | 185,052 | |||
1,568,389 | |||||
Finland 1.2% | |||||
Elisa OYJ | 590 | 35,131 | |||
Fortum OYJ | 1,769 | 42,934 | |||
Huhtamaki OYJ | 414 | 20,352 | |||
Kesko OYJ (Class B Stock) | 1,144 | 29,735 | |||
Kojamo OYJ | 788 | 16,819 | |||
Kone OYJ (Class B Stock) | 1,617 | 127,216 | |||
Metso Outotec OYJ | 2,513 | 25,119 | |||
Neles OYJ | 413 | 5,318 | |||
Neste OYJ | 1,747 | 123,133 | |||
Nokia OYJ* | 23,002 | 107,268 | |||
Nokian Renkaat OYJ | 564 | 20,645 | |||
Nordea Bank Abp* | 14,057 | 114,348 | |||
Orion OYJ (Class B Stock) | 423 | 19,421 | |||
Sampo OYJ (Class A Stock) | 2,127 | 89,367 | |||
Stora Enso OYJ (Class R Stock) | 2,378 | 43,234 |
5
PGIM QMA International Developed Markets Index
Fund
Schedule of Investments as of January 31,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Finland (cont’d.) | |||||
UPM-Kymmene OYJ | 2,213 | $79,061 | |||
Wartsila OYJ Abp | 2,009 | 19,738 | |||
918,839 | |||||
France 8.4% | |||||
Accor SA* | 735 | 24,738 | |||
Adevinta ASA* | 950 | 14,307 | |||
Aeroports de Paris* | 111 | 12,777 | |||
Air Liquide SA | 1,934 | 316,071 | |||
Airbus SE* | 2,300 | 232,030 | |||
ALD SA, 144A | 293 | 4,032 | |||
Alstom SA* | 1,093 | 59,495 | |||
Amundi SA, 144A* | 253 | 18,844 | |||
Arkema SA | 278 | 30,758 | |||
Atos SE* | 377 | 29,081 | |||
AXA SA | 7,951 | 176,305 | |||
BioMerieux | 172 | 26,633 | |||
BNP Paribas SA* | 4,494 | 216,258 | |||
Bollore SA | 4,506 | 18,232 | |||
Bouygues SA | 877 | 34,472 | |||
Bureau Veritas SA* | 1,223 | 32,094 | |||
Capgemini SE | 651 | 94,116 | |||
Carrefour SA | 2,351 | 39,797 | |||
Casino Guichard Perrachon SA* | 200 | 6,797 | |||
Cie de Saint-Gobain* | 1,999 | 99,348 | |||
Cie Generale des Etablissements Michelin SCA | 736 | 101,833 | |||
Cie Plastic Omnium SA | 202 | 7,906 | |||
CNP Assurances* | 606 | 9,170 | |||
Covivio, REIT | 202 | 16,651 | |||
Credit Agricole SA* | 4,699 | 53,375 | |||
Danone SA | 2,472 | 164,623 | |||
Dassault Aviation SA* | 9 | 9,465 | |||
Dassault Systemes SE | 546 | 109,244 | |||
Edenred | 1,026 | 55,748 | |||
Eiffage SA* | 315 | 28,597 | |||
Electricite de France SA* | 2,143 | 26,724 | |||
Engie SA* | 6,923 | 107,565 | |||
EssilorLuxottica SA | 1,215 | 172,278 | |||
Eurazeo SE* | 166 | 11,658 | |||
Faurecia SE* | 345 | 18,082 | |||
Gecina SA, REIT | 217 | 31,044 | |||
Getlink SE* | 1,901 | 29,285 | |||
Hermes International | 127 | 129,632 | |||
ICADE, REIT | 122 | 8,804 |
6
PGIM QMA International Developed Markets Index
Fund
Schedule of Investments as of January 31,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
France (cont’d.) | |||||
Iliad SA | 59 | $10,934 | |||
Imerys SA | 141 | 6,661 | |||
Ipsen SA | 132 | 11,567 | |||
JCDecaux SA* | 282 | 5,481 | |||
Kering SA | 306 | 200,119 | |||
Klepierre SA, REIT | 848 | 20,471 | |||
La Francaise des Jeux SAEM, 144A | 371 | 15,932 | |||
Legrand SA | 1,108 | 101,822 | |||
L’Oreal SA | 993 | 349,307 | |||
LVMH Moet Hennessy Louis Vuitton SE | 1,036 | 625,800 | |||
Natixis SA* | 3,440 | 12,974 | |||
Orange SA | 7,879 | 92,545 | |||
Orpea SA* | 208 | 28,763 | |||
Pernod Ricard SA | 856 | 161,699 | |||
Publicis Groupe SA | 913 | 47,230 | |||
Remy Cointreau SA | 102 | 18,956 | |||
Renault SA* | 782 | 33,314 | |||
Rexel SA* | 1,275 | 19,401 | |||
Rubis SCA | 381 | 17,292 | |||
Safran SA* | 1,326 | 167,416 | |||
Sanofi | 4,537 | 426,332 | |||
Sartorius Stedim Biotech | 99 | 41,370 | |||
Schneider Electric SE | 2,188 | 320,600 | |||
SCOR SE* | 690 | 20,969 | |||
SEB SA | 119 | 22,634 | |||
Societe Generale SA* | 3,208 | 59,843 | |||
Sodexo SA* | 351 | 31,210 | |||
Suez SA | 1,528 | 31,443 | |||
Teleperformance | 239 | 78,259 | |||
Thales SA | 414 | 37,263 | |||
TOTAL SE | 10,033 | 422,687 | |||
Ubisoft Entertainment SA* | 383 | 38,327 | |||
Unibail-Rodamco-Westfield, REIT | 555 | 46,802 | |||
Valeo SA | 964 | 35,960 | |||
Veolia Environnement SA | 2,120 | 56,706 | |||
Vinci SA | 1,964 | 182,414 | |||
Vivendi SA | 3,206 | 98,175 | |||
Wendel SE | 107 | 12,372 | |||
Worldline SA, 144A* | 998 | 84,410 | |||
6,573,329 | |||||
Germany 7.5% | |||||
1&1 Drillisch AG | 176 | 4,266 | |||
adidas AG* | 796 | 252,845 |
7
PGIM QMA International Developed Markets Index
Fund
Schedule of Investments as of January 31,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Germany (cont’d.) | |||||
Allianz SE | 1,719 | $387,972 | |||
Aroundtown SA | 4,902 | 34,056 | |||
BASF SE | 3,787 | 292,700 | |||
Bayer AG | 4,079 | 245,987 | |||
Bayerische Motoren Werke AG | 1,324 | 112,046 | |||
Bechtle AG | 117 | 24,850 | |||
Beiersdorf AG | 404 | 44,138 | |||
Brenntag AG | 633 | 49,625 | |||
Carl Zeiss Meditec AG | 149 | 23,203 | |||
Commerzbank AG* | 4,289 | 28,333 | |||
Continental AG | 448 | 62,710 | |||
Covestro AG, 144A | 740 | 50,356 | |||
CTS Eventim AG & Co. KGaA* | 227 | 13,404 | |||
Daimler AG | 3,348 | 235,300 | |||
Delivery Hero SE, 144A* | 612 | 93,238 | |||
Deutsche Bank AG* | 8,663 | 87,740 | |||
Deutsche Boerse AG | 757 | 121,638 | |||
Deutsche Lufthansa AG* | 1,208 | 15,509 | |||
Deutsche Post AG | 4,035 | 199,306 | |||
Deutsche Telekom AG | 13,394 | 238,631 | |||
Deutsche Wohnen SE | 1,425 | 70,609 | |||
DWS Group GmbH & Co. KGaA, 144A | 153 | 6,015 | |||
E.ON SE | 9,086 | 96,087 | |||
Evonik Industries AG | 825 | 27,117 | |||
Fielmann AG* | 95 | 8,249 | |||
Fraport AG Frankfurt Airport Services Worldwide* | 133 | 7,244 | |||
Fresenius Medical Care AG & Co. KGaA | 842 | 68,277 | |||
Fresenius SE & Co. KGaA | 1,664 | 73,853 | |||
FUCHS PETROLUB SE | 150 | 6,686 | |||
GEA Group AG | 705 | 24,448 | |||
GRENKE AG | 101 | 5,027 | |||
Hannover Rueck SE | 257 | 39,806 | |||
HeidelbergCement AG | 610 | 44,895 | |||
Hella GmbH & Co. KGaA* | 214 | 13,086 | |||
HelloFresh SE* | 608 | 51,631 | |||
Henkel AG & Co. KGaA | 434 | 40,574 | |||
HOCHTIEF AG | 92 | 8,550 | |||
Infineon Technologies AG | 5,381 | 215,576 | |||
Just Eat Takeaway.com NV, 144A* | 484 | 55,696 | |||
KION Group AG | 322 | 27,832 | |||
Knorr-Bremse AG | 267 | 35,334 | |||
LANXESS AG | 342 | 25,753 | |||
LEG Immobilien AG | 297 | 42,720 | |||
Merck KGaA | 532 | 88,556 |
8
PGIM QMA International Developed Markets Index
Fund
Schedule of Investments as of January 31,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Germany (cont’d.) | |||||
METRO AG | 646 | $7,546 | |||
MTU Aero Engines AG | 217 | 50,313 | |||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 580 | 153,489 | |||
Nemetschek SE | 227 | 16,027 | |||
OSRAM Licht AG* | 150 | 9,348 | |||
ProSiebenSat.1 Media SE* | 627 | 11,343 | |||
Puma SE* | 369 | 36,066 | |||
Rational AG | 14 | 13,465 | |||
Rheinmetall AG | 169 | 17,951 | |||
RWE AG | 2,598 | 111,810 | |||
SAP SE | 4,655 | 592,055 | |||
Scout24 AG, 144A | 431 | 33,409 | |||
Siemens AG | 3,182 | 493,605 | |||
Siemens Energy AG* | 1,626 | 60,472 | |||
Siemens Healthineers AG, 144A | 926 | 51,883 | |||
Suedzucker AG | 294 | 4,297 | |||
Symrise AG | 520 | 64,589 | |||
Talanx AG | 270 | 10,072 | |||
TeamViewer AG, 144A* | 598 | 31,022 | |||
Telefonica Deutschland Holding AG | 2,731 | 7,500 | |||
thyssenkrupp AG* | 2,069 | 23,936 | |||
Traton SE | 265 | 7,274 | |||
TUI AG | 3,714 | 17,925 | |||
Uniper SE | 508 | 17,784 | |||
United Internet AG | 427 | 18,575 | |||
Varta AG* | 59 | 10,553 | |||
Volkswagen AG | 136 | 28,768 | |||
Vonovia SE | 2,335 | 156,199 | |||
Wacker Chemie AG | 74 | 10,706 | |||
Zalando SE, 144A* | 670 | 76,761 | |||
5,846,217 | |||||
Hong Kong 2.5% | |||||
AIA Group Ltd. | 50,000 | 603,558 | |||
ASM Pacific Technology Ltd. | 1,200 | 17,442 | |||
Bank of East Asia Ltd. (The) | 5,200 | 11,282 | |||
Brightoil Petroleum Holdings Ltd.*^ | 7,000 | — | |||
Cafe de Coral Holdings Ltd. | 400 | 821 | |||
Cathay Pacific Airways Ltd.* | 3,700 | 2,849 | |||
Champion REIT, REIT | 7,000 | 4,025 | |||
CK Asset Holdings Ltd. | 10,000 | 49,985 | |||
CK Infrastructure Holdings Ltd. | 2,700 | 14,363 | |||
CLP Holdings Ltd. | 6,900 | 64,522 | |||
Dah Sing Banking Group Ltd. | 3,600 | 3,582 |
9
PGIM QMA International Developed Markets Index
Fund
Schedule of Investments as of January 31,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Hong Kong (cont’d.) | |||||
Dah Sing Financial Holdings Ltd. | 800 | $2,267 | |||
Dairy Farm International Holdings Ltd. | 1,200 | 5,173 | |||
Guotai Junan International Holdings Ltd. | 16,000 | 2,535 | |||
Haitong International Securities Group Ltd. | 7,000 | 1,949 | |||
Hang Lung Group Ltd. | 3,800 | 9,603 | |||
Hang Lung Properties Ltd. | 9,000 | 24,011 | |||
Hang Seng Bank Ltd. | 3,000 | 54,121 | |||
Henderson Land Development Co. Ltd. | 5,004 | 20,411 | |||
Hong Kong & China Gas Co. Ltd. | 43,054 | 61,798 | |||
Hong Kong Exchanges & Clearing Ltd. | 5,240 | 335,207 | |||
Hongkong Land Holdings Ltd. | 5,000 | 23,126 | |||
Huabao International Holdings Ltd. | 5,000 | 7,010 | |||
Hutchison Port Holdings Trust, UTS | 16,100 | 3,287 | |||
Hysan Development Co. Ltd. | 2,800 | 10,185 | |||
Jardine Matheson Holdings Ltd. | 870 | 50,073 | |||
Jardine Strategic Holdings Ltd. | 750 | 19,321 | |||
Johnson Electric Holdings Ltd. | 1,000 | 2,953 | |||
JS Global Lifestyle Co. Ltd., 144A | 3,500 | 7,920 | |||
Kerry Properties Ltd. | 2,400 | 6,228 | |||
Link REIT, REIT | 8,500 | 74,137 | |||
Man Wah Holdings Ltd. | 6,000 | 13,278 | |||
Melco International Development Ltd. | 3,600 | 6,281 | |||
MTR Corp. Ltd. | 6,000 | 34,879 | |||
New World Development Co. Ltd. | 5,900 | 27,357 | |||
NWS Holdings Ltd. | 6,000 | 5,780 | |||
PCCW Ltd. | 16,000 | 8,898 | |||
Power Assets Holdings Ltd. | 5,600 | 29,800 | |||
Sa Sa International Holdings Ltd.* | 2,000 | 295 | |||
Shun Tak Holdings Ltd. | 6,000 | 1,751 | |||
Sino Land Co. Ltd. | 13,600 | 18,914 | |||
Sun Hung Kai Properties Ltd. | 6,000 | 81,638 | |||
Swire Pacific Ltd. (Class A Stock) | 2,000 | 12,481 | |||
Swire Pacific Ltd. (Class B Stock) | 2,900 | 2,941 | |||
Swire Properties Ltd. | 4,800 | 13,934 | |||
Techtronic Industries Co. Ltd. | 5,000 | 75,188 | |||
United Energy Group Ltd.* | 28,000 | 4,359 | |||
Vinda International Holdings Ltd. | 1,000 | 3,372 | |||
Vitasoy International Holdings Ltd. | 3,000 | 13,062 | |||
VTech Holdings Ltd. | 600 | 4,814 | |||
WH Group Ltd., 144A | 35,200 | 28,524 | |||
Wharf Holdings Ltd. (The) | 6,000 | 13,210 | |||
Wharf Real Estate Investment Co. Ltd. | 6,500 | 34,359 |
10
PGIM QMA International Developed Markets Index
Fund
Schedule of Investments as of January 31,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Hong Kong (cont’d.) | |||||
Xinyi Glass Holdings Ltd. | 8,000 | $19,378 | |||
Yue Yuen Industrial Holdings Ltd. | 3,700 | 8,078 | |||
1,956,315 | |||||
Indonesia 0.0% | |||||
First Pacific Co. Ltd. | 8,000 | 2,472 | |||
Golden Agri-Resources Ltd. | 26,100 | 3,549 | |||
6,021 | |||||
Ireland 0.5% | |||||
AIB Group PLC* | 3,235 | 5,798 | |||
CRH PLC | 3,235 | 133,387 | |||
Flutter Entertainment PLC* | 526 | 98,130 | |||
Glanbia PLC | 811 | 10,020 | |||
Kerry Group PLC (Class A Stock) | 631 | 85,615 | |||
Kingspan Group PLC* | 625 | 42,398 | |||
Smurfit Kappa Group PLC | 1,063 | 50,812 | |||
426,160 | |||||
Israel 0.4% | |||||
Airport City Ltd.* | 216 | 3,121 | |||
Alony Hetz Properties & Investments Ltd. | 408 | 5,181 | |||
Amot Investments Ltd. | 580 | 3,220 | |||
Azrieli Group Ltd. | 132 | 8,099 | |||
Bank Hapoalim BM* | 4,387 | 31,155 | |||
Bank Leumi Le-Israel BM | 5,794 | 36,045 | |||
Bezeq The Israeli Telecommunication Corp. Ltd.* | 8,238 | 8,458 | |||
Elbit Systems Ltd. | 93 | 12,905 | |||
Electra Ltd./Israel | 7 | 3,689 | |||
Energix-Renewable Energies Ltd. | 729 | 2,745 | |||
First International Bank Of Israel Ltd. | 211 | 5,550 | |||
Gazit-Globe Ltd. | 714 | 4,341 | |||
Harel Insurance Investments & Financial Services Ltd.* | 653 | 5,620 | |||
ICL Group Ltd. | 3,195 | 17,133 | |||
Israel Discount Bank Ltd. (Class A Stock) | 5,194 | 20,323 | |||
Melisron Ltd. | 63 | 3,250 | |||
Mivne Real Estate KD Ltd. | 2,276 | 5,467 | |||
Mizrahi Tefahot Bank Ltd. | 630 | 14,806 | |||
Nice Ltd.* | 259 | 67,471 | |||
Paz Oil Co. Ltd. | 54 | 5,347 | |||
Phoenix Holdings Ltd. (The)* | 334 | 2,636 | |||
Shapir Engineering and Industry Ltd. | 367 | 2,658 |
11
PGIM QMA International Developed Markets Index
Fund
Schedule of Investments as of January 31,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Israel (cont’d.) | |||||
Shikun & Binui Ltd.* | 657 | $3,786 | |||
Shufersal Ltd. | 463 | 3,875 | |||
Strauss Group Ltd. | 203 | 5,781 | |||
Teva Pharmaceutical Industries Ltd.* | 4,084 | 49,609 | |||
Tower Semiconductor Ltd.* | 424 | 12,153 | |||
344,424 | |||||
Italy 1.8% | |||||
A2A SpA | 6,326 | 10,275 | |||
Amplifon SpA* | 509 | 20,164 | |||
Assicurazioni Generali SpA | 5,242 | 89,413 | |||
Atlantia SpA* | 2,041 | 32,433 | |||
Banca Mediolanum SpA* | 992 | 7,847 | |||
Buzzi Unicem SpA | 523 | 12,871 | |||
Davide Campari-Milano NV | 2,038 | 21,881 | |||
DiaSorin SpA | 93 | 20,411 | |||
Enel SpA | 32,165 | 318,652 | |||
Eni SpA | 10,272 | 103,613 | |||
Ferrari NV | 500 | 104,283 | |||
FinecoBank Banca Fineco SpA* | 2,495 | 38,817 | |||
Hera SpA | 2,883 | 10,090 | |||
Infrastrutture Wireless Italiane SpA, 144A | 1,308 | 14,046 | |||
Intesa Sanpaolo SpA* | 64,002 | 139,663 | |||
Italgas SpA | 1,869 | 11,201 | |||
Leonardo SpA | 1,511 | 10,475 | |||
Mediobanca Banca di Credito Finanziario SpA* | 3,108 | 27,636 | |||
Moncler SpA* | 827 | 46,543 | |||
Nexi SpA, 144A* | 1,798 | 31,896 | |||
Pirelli & C SpA, 144A* | 1,878 | 9,781 | |||
Poste Italiane SpA, 144A | 1,776 | 17,353 | |||
PRADA SpA* | 2,000 | 12,353 | |||
Prysmian SpA | 1,005 | 32,340 | |||
Recordati Industria Chimica e Farmaceutica SpA | 417 | 21,543 | |||
Snam SpA | 9,001 | 47,185 | |||
Telecom Italia SpA | 43,812 | 18,746 | |||
Telecom Italia SpA, RSP | 24,718 | 11,703 | |||
Terna Rete Elettrica Nazionale SpA | 5,857 | 42,548 | |||
UniCredit SpA* | 8,806 | 80,409 | |||
UnipolSai Assicurazioni SpA | 2,039 | 5,169 | |||
1,371,340 | |||||
Japan 22.9% | |||||
77 Bank Ltd. (The) | 400 | 5,016 |
12
PGIM QMA International Developed Markets Index
Fund
Schedule of Investments as of January 31,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Japan (cont’d.) | |||||
ABC-Mart, Inc. | 100 | $5,679 | |||
Acom Co. Ltd. | 1,300 | 5,702 | |||
Activia Properties, Inc., REIT | 1 | 3,979 | |||
Advance Residence Investment Corp., REIT | 3 | 8,880 | |||
Advantest Corp. | 820 | 64,610 | |||
Aeon Co. Ltd. | 2,880 | 89,968 | |||
AEON Financial Service Co. Ltd. | 410 | 4,916 | |||
Aeon Mall Co. Ltd. | 430 | 6,943 | |||
AGC, Inc. | 820 | 28,487 | |||
Aica Kogyo Co. Ltd. | 180 | 5,870 | |||
Ain Holdings, Inc. | 150 | 9,430 | |||
Air Water, Inc. | 680 | 10,978 | |||
Aisin Seiki Co. Ltd. | 700 | 21,389 | |||
Ajinomoto Co., Inc. | 2,070 | 48,883 | |||
Alfresa Holdings Corp. | 750 | 14,929 | |||
Alps Alpine Co. Ltd. | 800 | 10,657 | |||
Amada Co. Ltd. | 1,200 | 13,468 | |||
Amano Corp. | 310 | 7,212 | |||
ANA Holdings, Inc.* | 650 | 13,833 | |||
Anritsu Corp. | 560 | 13,794 | |||
Aozora Bank Ltd. | 520 | 9,571 | |||
Ariake Japan Co. Ltd. | 70 | 4,540 | |||
As One Corp. | 40 | 5,877 | |||
Asahi Group Holdings Ltd. | 1,740 | 69,921 | |||
Asahi Intecc Co. Ltd. | 800 | 26,233 | |||
Asahi Kasei Corp. | 5,300 | 58,959 | |||
Asics Corp. | 700 | 12,269 | |||
ASKUL Corp. | 100 | 3,525 | |||
Astellas Pharma, Inc. | 7,680 | 124,412 | |||
Azbil Corp. | 500 | 25,536 | |||
Bandai Namco Holdings, Inc. | 820 | 69,987 | |||
Bank of Kyoto Ltd. (The) | 340 | 17,844 | |||
Benefit One, Inc. | 300 | 8,479 | |||
Benesse Holdings, Inc. | 320 | 6,161 | |||
Bic Camera, Inc. | 600 | 6,482 | |||
Bridgestone Corp. | 2,400 | 88,758 | |||
Brother Industries Ltd. | 1,100 | 24,419 | |||
Calbee, Inc. | 340 | 10,047 | |||
Canon Marketing Japan, Inc. | 160 | 3,515 | |||
Canon, Inc. | 4,180 | 91,671 | |||
Capcom Co. Ltd. | 400 | 25,106 | |||
Casio Computer Co. Ltd. | 1,000 | 17,588 | |||
Central Japan Railway Co. | 714 | 100,799 | |||
Chiba Bank Ltd. (The) | 2,300 | 12,495 |
13
PGIM QMA International Developed Markets Index
Fund
Schedule of Investments as of January 31,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Japan (cont’d.) | |||||
Chubu Electric Power Co., Inc. | 2,900 | $35,496 | |||
Chugai Pharmaceutical Co. Ltd. | 2,720 | 142,353 | |||
Chugoku Bank Ltd. (The) | 650 | 5,056 | |||
Chugoku Electric Power Co., Inc. (The) | 1,280 | 15,766 | |||
Coca-Cola Bottlers Japan Holdings, Inc. | 540 | 8,149 | |||
COMSYS Holdings Corp. | 500 | 14,792 | |||
Concordia Financial Group Ltd. | 4,300 | 15,555 | |||
Cosmo Energy Holdings Co. Ltd. | 300 | 6,635 | |||
Cosmos Pharmaceutical Corp. | 40 | 6,112 | |||
Credit Saison Co. Ltd. | 550 | 6,237 | |||
CyberAgent, Inc. | 390 | 24,397 | |||
Dai Nippon Printing Co. Ltd. | 1,150 | 19,775 | |||
Daicel Corp. | 1,180 | 8,955 | |||
Daido Steel Co. Ltd. | 160 | 6,517 | |||
Daifuku Co. Ltd. | 400 | 45,628 | |||
Dai-ichi Life Holdings, Inc. | 4,500 | 68,389 | |||
Daiichi Sankyo Co. Ltd. | 7,860 | 252,864 | |||
Daiichikosho Co. Ltd. | 230 | 7,910 | |||
Daikin Industries Ltd. | 1,080 | 228,695 | |||
Daito Trust Construction Co. Ltd. | 296 | 30,869 | |||
Daiwa House Industry Co. Ltd. | 2,670 | 75,521 | |||
Daiwa House REIT Investment Corp., REIT | 4 | 10,764 | |||
Daiwa Office Investment Corp., REIT | 1 | 6,445 | |||
Daiwa Securities Group, Inc. | 6,200 | 29,434 | |||
DeNA Co. Ltd. | 510 | 9,504 | |||
Denka Co. Ltd. | 390 | 14,841 | |||
Denso Corp. | 1,880 | 104,329 | |||
Dentsu Group, Inc. | 930 | 29,510 | |||
DIC Corp. | 300 | 7,348 | |||
Disco Corp. | 100 | 32,402 | |||
DMG Mori Co. Ltd. | 500 | 7,825 | |||
Dowa Holdings Co. Ltd. | 170 | 6,193 | |||
East Japan Railway Co. | 1,530 | 100,763 | |||
Ebara Corp. | 400 | 13,776 | |||
Eisai Co. Ltd. | 1,114 | 83,025 | |||
Elecom Co. Ltd. | 100 | 4,741 | |||
Electric Power Development Co. Ltd. | 800 | 13,053 | |||
ENEOS Holdings, Inc. | 12,310 | 49,801 | |||
Ezaki Glico Co. Ltd. | 210 | 9,213 | |||
Fancl Corp. | 300 | 10,995 | |||
FANUC Corp. | 783 | 205,014 | |||
Fast Retailing Co. Ltd. | 205 | 175,824 | |||
FP Corp. | 180 | 7,224 | |||
Fuji Electric Co. Ltd. | 500 | 19,926 |
14
PGIM QMA International Developed Markets Index
Fund
Schedule of Investments as of January 31,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Japan (cont’d.) | |||||
Fuji Media Holdings, Inc. | 300 | $3,483 | |||
Fuji Oil Holdings, Inc. | 160 | 4,669 | |||
Fuji Seal International, Inc. | 200 | 3,711 | |||
FUJIFILM Holdings Corp. | 1,460 | 83,398 | |||
Fujitsu General Ltd. | 200 | 4,957 | |||
Fujitsu Ltd. | 780 | 119,184 | |||
Fukuoka Financial Group, Inc. | 660 | 11,803 | |||
Fukuyama Transporting Co. Ltd. | 120 | 4,675 | |||
Furukawa Electric Co. Ltd. | 300 | 8,093 | |||
Fuyo General Lease Co. Ltd. | 100 | 6,919 | |||
Glory Ltd. | 210 | 4,057 | |||
GLP J-REIT, REIT | 8 | 12,838 | |||
GMO internet, Inc. | 300 | 8,467 | |||
GMO Payment Gateway, Inc. | 140 | 19,953 | |||
Goldwin, Inc. | 142 | 8,556 | |||
GS Yuasa Corp. | 300 | 8,810 | |||
GungHo Online Entertainment, Inc.* | 120 | 2,998 | |||
Gunma Bank Ltd. (The) | 1,800 | 5,542 | |||
H.U. Group Holdings, Inc. | 240 | 7,150 | |||
Hachijuni Bank Ltd. (The) | 1,890 | 6,040 | |||
Hakuhodo DY Holdings, Inc. | 1,100 | 15,893 | |||
Hamamatsu Photonics KK | 550 | 31,874 | |||
Hankyu Hanshin Holdings, Inc. | 870 | 28,087 | |||
Haseko Corp. | 1,170 | 13,775 | |||
Heiwa Corp. | 200 | 2,799 | |||
Hikari Tsushin, Inc. | 80 | 16,750 | |||
Hino Motors Ltd. | 1,100 | 9,450 | |||
Hirogin Holdings, Inc. | 1,400 | 8,115 | |||
Hirose Electric Co. Ltd. | 145 | 22,745 | |||
Hisamitsu Pharmaceutical Co., Inc. | 310 | 18,582 | |||
Hitachi Capital Corp. | 130 | 3,191 | |||
Hitachi Construction Machinery Co. Ltd. | 420 | 12,216 | |||
Hitachi Ltd. | 3,780 | 155,750 | |||
Hitachi Metals Ltd. | 800 | 12,694 | |||
Hitachi Transport System Ltd. | 150 | 4,406 | |||
Hokuhoku Financial Group, Inc. | 700 | 6,171 | |||
Hokuriku Electric Power Co. | 600 | 3,921 | |||
Honda Motor Co. Ltd. | 7,040 | 184,794 | |||
Horiba Ltd. | 150 | 9,777 | |||
Hoshizaki Corp. | 170 | 15,047 | |||
House Foods Group, Inc. | 340 | 12,543 | |||
Hoya Corp. | 1,500 | 192,260 | |||
Hulic Co. Ltd. | 1,660 | 18,735 | |||
Ibiden Co. Ltd. | 460 | 21,385 |
15
PGIM QMA International Developed Markets Index
Fund
Schedule of Investments as of January 31,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Japan (cont’d.) | |||||
Ichigo, Inc. | 1,100 | $3,019 | |||
Idemitsu Kosan Co. Ltd. | 947 | 22,189 | |||
IHI Corp. | 630 | 10,951 | |||
Iida Group Holdings Co. Ltd. | 630 | 13,851 | |||
Industrial & Infrastructure Fund Investment Corp., REIT | 4 | 7,197 | |||
Inpex Corp. | 3,900 | 22,509 | |||
Isetan Mitsukoshi Holdings Ltd. | 1,300 | 7,966 | |||
Isuzu Motors Ltd. | 2,000 | 19,006 | |||
Ito En Ltd. | 230 | 14,357 | |||
ITOCHU Corp. | 5,600 | 160,223 | |||
Itochu Techno-Solutions Corp. | 380 | 13,360 | |||
Itoham Yonekyu Holdings, Inc. | 400 | 2,708 | |||
Iyo Bank Ltd. (The) | 1,270 | 7,289 | |||
Izumi Co. Ltd. | 200 | 7,144 | |||
J Front Retailing Co. Ltd. | 1,100 | 9,061 | |||
Japan Airlines Co. Ltd.* | 560 | 9,901 | |||
Japan Airport Terminal Co. Ltd. | 150 | 7,870 | |||
Japan Aviation Electronics Industry Ltd. | 120 | 1,856 | |||
Japan Exchange Group, Inc. | 2,200 | 51,423 | |||
Japan Logistics Fund, Inc., REIT | 2 | 5,983 | |||
Japan Post Bank Co. Ltd. | 1,600 | 13,818 | |||
Japan Post Holdings Co. Ltd. | 5,500 | 43,615 | |||
Japan Post Insurance Co. Ltd. | 700 | 13,727 | |||
Japan Prime Realty Investment Corp., REIT | 2 | 7,048 | |||
Japan Real Estate Investment Corp., REIT | 3 | 18,243 | |||
Japan Retail Fund Investment Corp., REIT | 5 | 9,434 | |||
Japan Tobacco, Inc. | 4,930 | 97,785 | |||
JCR Pharmaceuticals Co. Ltd. | 200 | 6,586 | |||
JFE Holdings, Inc.* | 2,280 | 19,640 | |||
JGC Holdings Corp. | 880 | 9,927 | |||
JSR Corp. | 800 | 24,368 | |||
JTEKT Corp. | 900 | 7,939 | |||
Justsystems Corp. | 160 | 11,600 | |||
Kagome Co. Ltd. | 300 | 9,934 | |||
Kajima Corp. | 1,900 | 25,385 | |||
Kakaku.com, Inc. | 550 | 15,888 | |||
Kaken Pharmaceutical Co. Ltd. | 150 | 5,870 | |||
Kamigumi Co. Ltd. | 380 | 6,688 | |||
Kandenko Co. Ltd. | 300 | 2,580 | |||
Kaneka Corp. | 230 | 8,234 | |||
Kansai Electric Power Co., Inc. (The) | 3,070 | 30,027 | |||
Kansai Mirai Financial Group, Inc. | 500 | 2,389 | |||
Kansai Paint Co. Ltd. | 780 | 23,018 | |||
Kao Corp. | 1,950 | 141,285 |
16
PGIM QMA International Developed Markets Index
Fund
Schedule of Investments as of January 31,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Japan (cont’d.) | |||||
Kawasaki Heavy Industries Ltd.* | 690 | $14,554 | |||
KDDI Corp. | 7,060 | 207,106 | |||
Keihan Holdings Co. Ltd. | 410 | 18,652 | |||
Keikyu Corp. | 1,000 | 15,997 | |||
Keio Corp. | 460 | 33,659 | |||
Keisei Electric Railway Co. Ltd. | 550 | 18,598 | |||
Kenedix Office Investment Corp., REIT | 1 | 6,417 | |||
Kewpie Corp. | 460 | 10,629 | |||
Keyence Corp. | 745 | 399,944 | |||
Kikkoman Corp. | 710 | 50,216 | |||
Kinden Corp. | 500 | 8,030 | |||
Kintetsu Group Holdings Co. Ltd. | 760 | 31,899 | |||
Kirin Holdings Co. Ltd. | 3,150 | 67,630 | |||
Kissei Pharmaceutical Co. Ltd. | 100 | 2,201 | |||
Kobayashi Pharmaceutical Co. Ltd. | 280 | 31,543 | |||
Kobe Bussan Co. Ltd. | 200 | 5,537 | |||
Kobe Steel Ltd.* | 1,000 | 4,616 | |||
Koei Tecmo Holdings Co. Ltd. | 200 | 11,468 | |||
Koito Manufacturing Co. Ltd. | 480 | 30,859 | |||
Kokuyo Co. Ltd. | 300 | 3,911 | |||
Komatsu Ltd. | 3,810 | 104,465 | |||
Konami Holdings Corp. | 400 | 24,429 | |||
Konica Minolta, Inc. | 1,700 | 7,353 | |||
Kose Corp. | 100 | 16,016 | |||
Kotobuki Spirits Co. Ltd. | 100 | 5,372 | |||
K’s Holdings Corp. | 800 | 10,821 | |||
Kubota Corp. | 4,600 | 101,076 | |||
Kuraray Co. Ltd. | 1,600 | 17,120 | |||
Kurita Water Industries Ltd. | 460 | 18,659 | |||
Kusuri no Aoki Holdings Co. Ltd. | 100 | 8,196 | |||
Kyocera Corp. | 1,300 | 83,184 | |||
Kyoritsu Maintenance Co. Ltd. | 100 | 3,216 | |||
Kyowa Exeo Corp. | 390 | 10,194 | |||
Kyowa Kirin Co. Ltd. | 1,020 | 30,253 | |||
Kyudenko Corp. | 150 | 4,539 | |||
Kyushu Electric Power Co., Inc. | 2,000 | 18,528 | |||
Kyushu Financial Group, Inc. | 1,500 | 5,997 | |||
Kyushu Railway Co. | 670 | 14,026 | |||
LaSalle Logiport REIT, REIT | 3 | 4,695 | |||
Lasertec Corp. | 300 | 40,075 | |||
Lawson, Inc. | 150 | 7,272 | |||
Lintec Corp. | 240 | 5,441 | |||
Lion Corp. | 1,040 | 23,774 | |||
Lixil Corp. | 1,120 | 26,057 |
17
PGIM QMA International Developed Markets Index
Fund
Schedule of Investments as of January 31,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Japan (cont’d.) | |||||
M3, Inc. | 1,720 | $145,160 | |||
Mabuchi Motor Co. Ltd. | 260 | 10,712 | |||
Maeda Corp. | 400 | 3,268 | |||
Maeda Road Construction Co. Ltd. | 200 | 3,381 | |||
Makita Corp. | 1,050 | 50,025 | |||
Mani, Inc. | 280 | 7,408 | |||
Marubeni Corp. | 6,300 | 41,724 | |||
Marui Group Co. Ltd. | 880 | 15,719 | |||
Maruichi Steel Tube Ltd. | 270 | 5,793 | |||
Matsui Securities Co. Ltd. | 300 | 2,328 | |||
Matsumotokiyoshi Holdings Co. Ltd. | 340 | 13,435 | |||
Mazda Motor Corp. | 2,500 | 17,689 | |||
Mebuki Financial Group, Inc. | 3,500 | 6,782 | |||
Medipal Holdings Corp. | 600 | 12,256 | |||
Megmilk Snow Brand Co. Ltd. | 130 | 2,798 | |||
MEIJI Holdings Co. Ltd. | 566 | 38,628 | |||
MINEBEA MITSUMI, Inc. | 1,700 | 37,691 | |||
MISUMI Group, Inc. | 1,150 | 37,349 | |||
Mitsubishi Chemical Holdings Corp. | 5,300 | 36,203 | |||
Mitsubishi Corp. | 4,930 | 124,582 | |||
Mitsubishi Electric Corp. | 8,180 | 124,838 | |||
Mitsubishi Estate Co. Ltd. | 4,770 | 75,323 | |||
Mitsubishi Gas Chemical Co., Inc. | 720 | 16,464 | |||
Mitsubishi Heavy Industries Ltd. | 1,210 | 34,547 | |||
Mitsubishi Logistics Corp. | 290 | 8,071 | |||
Mitsubishi Materials Corp. | 510 | 10,768 | |||
Mitsubishi Motors Corp.* | 2,600 | 5,867 | |||
Mitsubishi UFJ Financial Group, Inc. | 51,600 | 231,587 | |||
Mitsubishi UFJ Lease & Finance Co. Ltd. | 1,650 | 8,041 | |||
Mitsui & Co. Ltd. | 6,800 | 125,606 | |||
Mitsui Chemicals, Inc. | 740 | 21,201 | |||
Mitsui Fudosan Co. Ltd. | 3,860 | 78,041 | |||
Mitsui Mining & Smelting Co. Ltd. | 200 | 6,932 | |||
Mitsui OSK Lines Ltd. | 470 | 12,687 | |||
Miura Co. Ltd. | 430 | 24,464 | |||
Mizuho Financial Group, Inc. | 10,430 | 137,268 | |||
Mochida Pharmaceutical Co. Ltd. | 130 | 4,881 | |||
MonotaRO Co. Ltd. | 460 | 23,014 | |||
Mori Hills REIT Investment Corp., REIT | 3 | 4,174 | |||
Morinaga & Co. Ltd. | 140 | 5,561 | |||
Morinaga Milk Industry Co. Ltd. | 210 | 10,458 | |||
MS&AD Insurance Group Holdings, Inc. | 2,010 | 57,780 | |||
Murata Manufacturing Co. Ltd. | 2,320 | 223,010 | |||
Nabtesco Corp. | 480 | 21,492 |
18
PGIM QMA International Developed Markets Index
Fund
Schedule of Investments as of January 31,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Japan (cont’d.) | |||||
Nagase & Co. Ltd. | 400 | $5,736 | |||
Nagoya Railroad Co. Ltd. | 760 | 19,316 | |||
Nankai Electric Railway Co. Ltd. | 430 | 10,413 | |||
NEC Corp. | 1,050 | 57,053 | |||
NEC Networks & System Integration Corp. | 300 | 5,343 | |||
NET One Systems Co. Ltd. | 360 | 11,966 | |||
Nexon Co. Ltd. | 1,740 | 52,632 | |||
NGK Insulators Ltd. | 1,130 | 19,711 | |||
NGK Spark Plug Co. Ltd. | 810 | 14,961 | |||
NH Foods Ltd. | 400 | 17,112 | |||
NHK Spring Co. Ltd. | 480 | 3,257 | |||
Nichirei Corp. | 500 | 14,497 | |||
Nidec Corp. | 1,900 | 251,279 | |||
Nifco, Inc. | 350 | 12,188 | |||
Nihon Kohden Corp. | 300 | 8,959 | |||
Nihon M&A Center, Inc. | 500 | 28,935 | |||
Nihon Unisys Ltd. | 300 | 11,350 | |||
Nikon Corp. | 1,250 | 9,938 | |||
Nintendo Co. Ltd. | 431 | 248,601 | |||
Nippo Corp. | 240 | 5,967 | |||
Nippon Accommodations Fund, Inc., REIT | 1 | 5,486 | |||
Nippon Building Fund, Inc., REIT | 3 | 18,043 | |||
Nippon Electric Glass Co. Ltd. | 330 | 7,235 | |||
Nippon Express Co. Ltd. | 270 | 18,321 | |||
Nippon Kayaku Co. Ltd. | 700 | 6,613 | |||
Nippon Paint Holdings Co. Ltd. | 630 | 56,553 | |||
Nippon Paper Industries Co. Ltd. | 300 | 3,664 | |||
Nippon Prologis REIT, Inc., REIT | 4 | 13,014 | |||
Nippon Sanso Holdings Corp. | 590 | 11,361 | |||
Nippon Shinyaku Co. Ltd. | 200 | 14,755 | |||
Nippon Shokubai Co. Ltd. | 130 | 7,274 | |||
Nippon Steel Corp.* | 3,430 | 39,206 | |||
Nippon Telegraph & Telephone Corp. | 5,120 | 127,827 | |||
Nippon Yusen KK | 750 | 17,236 | |||
Nipro Corp. | 400 | 4,710 | |||
Nishi-Nippon Railroad Co. Ltd. | 280 | 7,618 | |||
Nissan Chemical Corp. | 560 | 31,922 | |||
Nissan Motor Co. Ltd.* | 8,000 | 40,585 | |||
Nissan Shatai Co. Ltd. | 400 | 3,135 | |||
Nisshin Seifun Group, Inc. | 1,160 | 19,485 | |||
Nisshinbo Holdings, Inc. | 700 | 5,203 | |||
Nissin Foods Holdings Co. Ltd. | 250 | 21,611 | |||
Nitori Holdings Co. Ltd. | 282 | 56,072 | |||
Nitto Denko Corp. | 600 | 54,482 |
19
PGIM QMA International Developed Markets Index
Fund
Schedule of Investments as of January 31,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Japan (cont’d.) | |||||
Noevir Holdings Co. Ltd. | 100 | $4,393 | |||
NOF Corp. | 300 | 14,410 | |||
NOK Corp. | 550 | 7,135 | |||
Nomura Holdings, Inc. | 12,400 | 65,384 | |||
Nomura Real Estate Holdings, Inc. | 430 | 9,577 | |||
Nomura Real Estate Master Fund, Inc., REIT | 9 | 13,624 | |||
Nomura Research Institute Ltd. | 1,060 | 35,675 | |||
NS Solutions Corp. | 130 | 4,165 | |||
NSK Ltd. | 1,700 | 15,340 | |||
NTT Data Corp. | 2,600 | 37,242 | |||
Obayashi Corp. | 2,900 | 24,327 | |||
OBIC Business Consultants Co. Ltd. | 60 | 3,804 | |||
Obic Co. Ltd. | 250 | 46,882 | |||
Odakyu Electric Railway Co. Ltd. | 1,240 | 35,985 | |||
Oji Holdings Corp. | 3,600 | 21,707 | |||
OKUMA Corp. | 150 | 8,978 | |||
Olympus Corp. | 4,380 | 79,062 | |||
Omron Corp. | 770 | 67,962 | |||
Ono Pharmaceutical Co. Ltd. | 1,730 | 51,625 | |||
Open House Co. Ltd. | 260 | 10,460 | |||
Oracle Corp. | 150 | 17,620 | |||
Orient Corp. | 3,600 | 4,106 | |||
Oriental Land Co. Ltd. | 760 | 118,726 | |||
ORIX Corp. | 5,200 | 83,559 | |||
Orix JREIT, Inc., REIT | 5 | 8,369 | |||
Osaka Gas Co. Ltd. | 1,640 | 30,306 | |||
OSG Corp. | 260 | 4,649 | |||
Otsuka Corp. | 470 | 23,566 | |||
Otsuka Holdings Co. Ltd. | 1,710 | 73,034 | |||
PALTAC Corp. | 100 | 5,193 | |||
Pan Pacific International Holdings Corp. | 2,100 | 47,139 | |||
Panasonic Corp. | 8,860 | 114,463 | |||
Park24 Co. Ltd.* | 420 | 7,943 | |||
Penta-Ocean Construction Co. Ltd. | 1,200 | 9,812 | |||
PeptiDream, Inc.* | 370 | 21,536 | |||
Persol Holdings Co. Ltd. | 650 | 12,172 | |||
Pigeon Corp. | 460 | 20,655 | |||
Pilot Corp. | 200 | 5,726 | |||
Pola Orbis Holdings, Inc. | 310 | 6,187 | |||
Rakuten, Inc.* | 3,250 | 31,899 | |||
Recruit Holdings Co. Ltd. | 5,550 | 240,014 | |||
Relo Group, Inc. | 400 | 9,900 | |||
Renesas Electronics Corp.* | 2,980 | 33,955 | |||
Rengo Co. Ltd. | 1,000 | 8,327 |
20
PGIM QMA International Developed Markets Index
Fund
Schedule of Investments as of January 31,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Japan (cont’d.) | |||||
Resona Holdings, Inc. | 8,900 | $30,834 | |||
Resorttrust, Inc. | 220 | 3,106 | |||
Ricoh Co. Ltd. | 2,900 | 21,807 | |||
Rinnai Corp. | 160 | 16,663 | |||
Rohm Co. Ltd. | 360 | 36,440 | |||
Rohto Pharmaceutical Co. Ltd. | 400 | 11,695 | |||
Ryohin Keikaku Co. Ltd. | 980 | 23,417 | |||
Sankyo Co. Ltd. | 160 | 4,571 | |||
Sankyu, Inc. | 200 | 7,506 | |||
Sanrio Co. Ltd. | 240 | 3,555 | |||
Santen Pharmaceutical Co. Ltd. | 1,500 | 24,772 | |||
Sanwa Holdings Corp. | 760 | 8,645 | |||
Sapporo Holdings Ltd. | 200 | 3,869 | |||
Sawai Pharmaceutical Co. Ltd. | 150 | 6,855 | |||
SBI Holdings, Inc. | 1,000 | 24,939 | |||
SCREEN Holdings Co. Ltd. | 180 | 13,829 | |||
SCSK Corp. | 160 | 8,888 | |||
Secom Co. Ltd. | 800 | 72,597 | |||
Sega Sammy Holdings, Inc. | 870 | 13,827 | |||
Seibu Holdings, Inc. | 900 | 8,252 | |||
Seiko Epson Corp. | 1,200 | 20,393 | |||
Seino Holdings Co. Ltd. | 700 | 9,034 | |||
Sekisui Chemical Co. Ltd. | 1,500 | 27,061 | |||
Sekisui House Ltd. | 2,380 | 46,007 | |||
Sekisui House Reit, Inc., REIT | 8 | 5,775 | |||
Seven & i Holdings Co. Ltd. | 3,150 | 119,225 | |||
Seven Bank Ltd. | 2,700 | 5,939 | |||
SG Holdings Co. Ltd. | 1,800 | 46,171 | |||
Sharp Corp. | 640 | 13,235 | |||
Shiga Bank Ltd. (The) | 250 | 4,566 | |||
Shikoku Electric Power Co., Inc. | 500 | 3,399 | |||
Shimadzu Corp. | 1,080 | 41,185 | |||
Shimamura Co. Ltd. | 100 | 11,066 | |||
Shimano, Inc. | 300 | 70,657 | |||
Shimizu Corp. | 2,300 | 16,169 | |||
Shin-Etsu Chemical Co. Ltd. | 1,610 | 280,530 | |||
Shinsei Bank Ltd. | 680 | 8,329 | |||
Shionogi & Co. Ltd. | 1,190 | 64,639 | |||
Ship Healthcare Holdings, Inc. | 200 | 11,509 | |||
Shiseido Co. Ltd. | 1,650 | 106,559 | |||
Shizuoka Bank Ltd. (The) | 2,060 | 14,950 | |||
SHO-BOND Holdings Co. Ltd. | 182 | 7,919 | |||
Showa Denko KK | 600 | 14,306 | |||
SKY Perfect JSAT Holdings, Inc. | 500 | 2,197 |
21
PGIM QMA International Developed Markets Index
Fund
Schedule of Investments as of January 31,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Japan (cont’d.) | |||||
Skylark Holdings Co. Ltd.* | 900 | $14,733 | |||
SMC Corp. | 240 | 145,279 | |||
SMS Co. Ltd. | 200 | 7,391 | |||
SoftBank Corp. | 11,400 | 149,724 | |||
SoftBank Group Corp. | 6,000 | 462,456 | |||
Sohgo Security Services Co. Ltd. | 320 | 15,733 | |||
Sojitz Corp. | 4,900 | 11,309 | |||
Sompo Holdings, Inc. | 1,360 | 54,155 | |||
Sony Corp. | 5,090 | 485,848 | |||
Sotetsu Holdings, Inc. | 360 | 8,429 | |||
Square Enix Holdings Co. Ltd. | 330 | 18,923 | |||
Stanley Electric Co. Ltd. | 640 | 19,975 | |||
Subaru Corp. | 2,570 | 49,196 | |||
Sugi Holdings Co. Ltd. | 100 | 6,553 | |||
SUMCO Corp. | 980 | 20,598 | |||
Sumitomo Bakelite Co. Ltd. | 100 | 3,588 | |||
Sumitomo Chemical Co. Ltd. | 6,200 | 29,183 | |||
Sumitomo Corp. | 4,680 | 61,921 | |||
Sumitomo Dainippon Pharma Co. Ltd. | 800 | 12,991 | |||
Sumitomo Electric Industries Ltd. | 3,070 | 40,941 | |||
Sumitomo Forestry Co. Ltd. | 500 | 9,665 | |||
Sumitomo Heavy Industries Ltd. | 510 | 14,119 | |||
Sumitomo Metal Mining Co. Ltd. | 960 | 41,444 | |||
Sumitomo Mitsui Financial Group, Inc. | 5,370 | 166,432 | |||
Sumitomo Mitsui Trust Holdings, Inc. | 1,480 | 44,304 | |||
Sumitomo Osaka Cement Co. Ltd. | 200 | 6,061 | |||
Sumitomo Realty & Development Co. Ltd. | 1,600 | 48,111 | |||
Sumitomo Rubber Industries Ltd. | 700 | 6,408 | |||
Sundrug Co. Ltd. | 320 | 12,710 | |||
Suntory Beverage & Food Ltd. | 520 | 18,115 | |||
Sushiro Global Holdings Ltd. | 400 | 13,652 | |||
Suzuken Co. Ltd. | 330 | 12,781 | |||
Suzuki Motor Corp. | 1,820 | 82,141 | |||
Sysmex Corp. | 800 | 93,700 | |||
T&D Holdings, Inc. | 2,300 | 26,634 | |||
Taiheiyo Cement Corp. | 530 | 13,223 | |||
Taisei Corp. | 850 | 27,521 | |||
Taisho Pharmaceutical Holdings Co. Ltd. | 180 | 11,782 | |||
Taiyo Yuden Co. Ltd. | 500 | 29,381 | |||
Takara Bio, Inc. | 230 | 6,381 | |||
Takara Holdings, Inc. | 700 | 8,156 | |||
Takashimaya Co. Ltd. | 500 | 4,741 | |||
Takeda Pharmaceutical Co. Ltd. | 6,283 | 221,829 | |||
TBS Holdings, Inc. | 100 | 1,944 |
22
PGIM QMA International Developed Markets Index
Fund
Schedule of Investments as of January 31,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Japan (cont’d.) | |||||
TDK Corp. | 470 | $75,850 | |||
TechnoPro Holdings, Inc. | 180 | 13,606 | |||
Teijin Ltd. | 740 | 13,502 | |||
Terumo Corp. | 2,660 | 103,667 | |||
THK Co. Ltd. | 470 | 14,870 | |||
TIS, Inc. | 1,000 | 22,188 | |||
Tobu Railway Co. Ltd. | 830 | 23,346 | |||
Toda Corp. | 800 | 5,646 | |||
Toho Co. Ltd. | 420 | 16,227 | |||
Toho Gas Co. Ltd. | 370 | 21,745 | |||
Tohoku Electric Power Co., Inc. | 1,980 | 16,973 | |||
Tokai Carbon Co. Ltd. | 800 | 11,552 | |||
Tokai Rika Co. Ltd. | 140 | 2,285 | |||
Tokio Marine Holdings, Inc. | 2,670 | 131,136 | |||
Tokuyama Corp. | 300 | 7,489 | |||
Tokyo Century Corp. | 260 | 20,980 | |||
Tokyo Electric Power Co. Holdings, Inc.* | 6,400 | 24,453 | |||
Tokyo Electron Ltd. | 600 | 227,498 | |||
Tokyo Gas Co. Ltd. | 1,740 | 38,084 | |||
Tokyo Ohka Kogyo Co. Ltd. | 150 | 10,094 | |||
Tokyo Tatemono Co. Ltd. | 870 | 11,697 | |||
Tokyu Corp. | 2,100 | 24,593 | |||
Tokyu Fudosan Holdings Corp. | 2,300 | 12,930 | |||
Toppan Printing Co. Ltd. | 1,250 | 17,772 | |||
Toray Industries, Inc. | 6,290 | 41,006 | |||
Toshiba Corp. | 1,860 | 60,652 | |||
Toshiba TEC Corp. | 100 | 3,711 | |||
Tosoh Corp. | 1,250 | 21,467 | |||
TOTO Ltd. | 630 | 34,977 | |||
Toyo Seikan Group Holdings Ltd. | 670 | 7,179 | |||
Toyo Suisan Kaisha Ltd. | 370 | 18,187 | |||
Toyo Tire Corp. | 400 | 6,039 | |||
Toyobo Co. Ltd. | 300 | 3,761 | |||
Toyoda Gosei Co. Ltd. | 310 | 8,148 | |||
Toyota Boshoku Corp. | 380 | 6,114 | |||
Toyota Industries Corp. | 680 | 53,379 | |||
Toyota Motor Corp. | 10,140 | 705,721 | |||
Toyota Tsusho Corp. | 960 | 37,222 | |||
Trend Micro, Inc.* | 490 | 26,789 | |||
TS Tech Co. Ltd. | 180 | 5,190 | |||
Tsumura & Co. | 280 | 9,090 | |||
Tsuruha Holdings, Inc. | 110 | 14,615 | |||
Ube Industries Ltd. | 400 | 7,583 | |||
Ulvac, Inc. | 200 | 8,995 |
23
PGIM QMA International Developed Markets Index
Fund
Schedule of Investments as of January 31,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Japan (cont’d.) | |||||
Unicharm Corp. | 1,640 | $73,606 | |||
United Urban Investment Corp., REIT | 6 | 8,113 | |||
Ushio, Inc. | 400 | 5,175 | |||
USS Co. Ltd. | 900 | 17,745 | |||
Wacoal Holdings Corp. | 200 | 3,970 | |||
Welcia Holdings Co. Ltd. | 420 | 14,239 | |||
West Japan Railway Co. | 760 | 40,406 | |||
Yakult Honsha Co. Ltd. | 600 | 30,566 | |||
Yamada Holdings Co. Ltd. | 2,900 | 14,809 | |||
Yamaguchi Financial Group, Inc. | 800 | 4,544 | |||
Yamaha Corp. | 720 | 40,656 | |||
Yamaha Motor Co. Ltd. | 1,100 | 24,100 | |||
Yamato Holdings Co. Ltd. | 1,430 | 35,488 | |||
Yamato Kogyo Co. Ltd. | 200 | 5,036 | |||
Yamazaki Baking Co. Ltd. | 500 | 9,182 | |||
Yaoko Co. Ltd. | 100 | 6,555 | |||
Yaskawa Electric Corp. | 1,020 | 52,214 | |||
Yokogawa Electric Corp. | 1,100 | 23,632 | |||
Yokohama Rubber Co. Ltd. (The) | 370 | 5,801 | |||
Z Holdings Corp. | 10,700 | 66,177 | |||
Zenkoku Hosho Co. Ltd. | 200 | 8,914 | |||
Zensho Holdings Co. Ltd. | 400 | 11,030 | |||
Zeon Corp. | 600 | 9,634 | |||
ZOZO, Inc. | 390 | 10,911 | |||
17,959,599 | |||||
Jordan 0.0% | |||||
Hikma Pharmaceuticals PLC | 720 | 23,633 | |||
Kazakhstan 0.0% | |||||
KAZ Minerals PLC | 863 | 8,540 | |||
Luxembourg 0.2% | |||||
ArcelorMittal SA* | 2,976 | 65,394 | |||
Eurofins Scientific SE* | 520 | 49,920 | |||
L’Occitane International SA | 2,500 | 6,720 | |||
RTL Group SA* | 157 | 8,976 | |||
131,010 | |||||
Macau 0.2% | |||||
Galaxy Entertainment Group Ltd. | 8,500 | 64,251 | |||
MGM China Holdings Ltd. | 3,100 | 4,675 |
24
PGIM QMA International Developed Markets Index
Fund
Schedule of Investments as of January 31,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Macau (cont’d.) | |||||
Sands China Ltd. | 10,000 | $39,609 | |||
SJM Holdings Ltd. | 7,600 | 8,146 | |||
Wynn Macau Ltd.* | 6,000 | 9,523 | |||
126,204 | |||||
Malaysia 0.0% | |||||
Wing Tai Holdings Ltd. | 1,500 | 2,141 | |||
Mexico 0.0% | |||||
Fresnillo PLC | 723 | 9,768 | |||
Netherlands 3.9% | |||||
Aalberts NV | 409 | 18,535 | |||
ABN AMRO Bank NV, 144A, CVA* | 1,851 | 19,388 | |||
Adyen NV, 144A* | 111 | 232,157 | |||
Aegon NV | 7,198 | 29,843 | |||
Akzo Nobel NV | 793 | 80,877 | |||
Argenx SE* | 195 | 57,114 | |||
ASM International NV | 199 | 51,121 | |||
ASML Holding NV | 1,655 | 886,341 | |||
ASR Nederland NV | 589 | 22,849 | |||
Euronext NV, 144A | 270 | 29,003 | |||
EXOR NV | 441 | 32,765 | |||
GrandVision NV, 144A* | 178 | 5,299 | |||
Heineken Holding NV | 438 | 38,641 | |||
Heineken NV | 981 | 102,401 | |||
IMCD NV | 230 | 28,534 | |||
ING Groep NV* | 16,329 | 146,503 | |||
JDE Peet’s NV* | 301 | 11,645 | |||
Koninklijke Ahold Delhaize NV | 4,425 | 126,577 | |||
Koninklijke DSM NV | 712 | 124,696 | |||
Koninklijke KPN NV | 13,642 | 42,709 | |||
Koninklijke Philips NV* | 3,808 | 207,804 | |||
Koninklijke Vopak NV | 250 | 12,668 | |||
NN Group NV | 1,361 | 56,811 | |||
Randstad NV* | 446 | 27,916 | |||
Royal Dutch Shell PLC (Class A Stock) | 16,981 | 311,238 | |||
Royal Dutch Shell PLC (Class B Stock) | 15,451 | 269,662 | |||
Signify NV, 144A* | 532 | 25,452 | |||
Wolters Kluwer NV | 1,102 | 91,487 | |||
3,090,036 |
25
PGIM QMA International Developed Markets Index
Fund
Schedule of Investments as of January 31,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
New Zealand 0.4% | |||||
a2 Milk Co. Ltd. (The)* | 2,998 | $24,842 | |||
Air New Zealand Ltd.* | 3,164 | 3,621 | |||
Auckland International Airport Ltd.* | 5,061 | 26,936 | |||
Contact Energy Ltd. | 2,756 | 16,138 | |||
Fisher & Paykel Healthcare Corp. Ltd. | 2,329 | 57,968 | |||
Fletcher Building Ltd.* | 3,380 | 15,066 | |||
Kiwi Property Group Ltd. | 5,896 | 5,432 | |||
Mercury NZ Ltd. | 2,505 | 12,807 | |||
Meridian Energy Ltd. | 5,067 | 25,937 | |||
Ryman Healthcare Ltd. | 1,835 | 20,427 | |||
SKYCITY Entertainment Group Ltd. | 2,580 | 5,638 | |||
Spark New Zealand Ltd. | 7,799 | 26,956 | |||
Xero Ltd.* | 494 | 48,772 | |||
290,540 | |||||
Norway 0.5% | |||||
Aker ASA (Class A Stock) | 123 | 9,771 | |||
Aker BP ASA | 415 | 10,387 | |||
DNB ASA* | 4,330 | 84,725 | |||
Equinor ASA | 3,927 | 70,764 | |||
Gjensidige Forsikring ASA | 706 | 16,337 | |||
Leroy Seafood Group ASA | 1,003 | 7,032 | |||
Mowi ASA | 1,753 | 38,903 | |||
Norsk Hydro ASA | 5,913 | 26,265 | |||
Orkla ASA | 3,060 | 29,792 | |||
Salmar ASA | 199 | 12,028 | |||
Schibsted ASA (Class A Stock)* | 357 | 13,502 | |||
Schibsted ASA (Class B Stock)* | 423 | 13,655 | |||
Telenor ASA | 2,523 | 41,861 | |||
TOMRA Systems ASA | 472 | 21,764 | |||
396,786 | |||||
Poland 0.3% | |||||
Allegro.eu SA, 144A* | 1,274 | 25,217 | |||
Bank Polska Kasa Opieki SA* | 737 | 12,585 | |||
CD Projekt SA* | 262 | 21,472 | |||
Cyfrowy Polsat SA | 1,243 | 10,183 | |||
Dino Polska SA, 144A* | 208 | 14,665 | |||
Grupa Lotos SA | 354 | 3,669 | |||
KGHM Polska Miedz SA* | 562 | 28,325 | |||
LPP SA* | 3 | 6,179 | |||
PGE Polska Grupa Energetyczna SA* | 2,536 | 4,450 | |||
Polski Koncern Naftowy ORLEN SA | 1,287 | 19,394 |
26
PGIM QMA International Developed Markets Index
Fund
Schedule of Investments as of January 31,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Poland (cont’d.) | |||||
Polskie Gornictwo Naftowe i Gazownictwo SA | 7,691 | $11,664 | |||
Powszechna Kasa Oszczednosci Bank Polski SA* | 3,730 | 28,897 | |||
Powszechny Zaklad Ubezpieczen SA* | 2,147 | 17,204 | |||
Santander Bank Polska SA* | 113 | 5,496 | |||
209,400 | |||||
Portugal 0.1% | |||||
EDP - Energias de Portugal SA | 11,617 | 72,858 | |||
Galp Energia SGPS SA | 2,110 | 21,175 | |||
Jeronimo Martins SGPS SA | 1,011 | 16,527 | |||
110,560 | |||||
Russia 0.1% | |||||
Evraz PLC | 2,364 | 16,188 | |||
Polymetal International PLC | 1,462 | 31,680 | |||
47,868 | |||||
Singapore 1.0% | |||||
Ascendas Real Estate Investment Trust, REIT | 13,416 | 30,988 | |||
Ascott Residence Trust, UTS | 6,000 | 4,723 | |||
BOC Aviation Ltd., 144A | 800 | 6,482 | |||
CapitaLand Integrated Commercial Trust, REIT | 18,157 | 29,132 | |||
CapitaLand Ltd. | 10,800 | 26,085 | |||
City Developments Ltd. | 1,800 | 9,740 | |||
ComfortDelGro Corp. Ltd. | 8,000 | 9,478 | |||
DBS Group Holdings Ltd. | 7,391 | 139,915 | |||
Frasers Logistics & Commercial Trust, REIT | 10,100 | 10,917 | |||
Frasers Property Ltd. | 2,100 | 1,941 | |||
Genting Singapore Ltd. | 22,200 | 14,220 | |||
Jardine Cycle & Carriage Ltd. | 390 | 6,316 | |||
Keppel Corp. Ltd. | 5,900 | 22,258 | |||
Keppel DC REIT, REIT | 4,900 | 10,978 | |||
Keppel REIT, REIT | 7,700 | 7,046 | |||
Mapletree Commercial Trust, REIT | 9,200 | 14,297 | |||
Mapletree Industrial Trust, REIT | 6,500 | 14,004 | |||
Mapletree Logistics Trust, REIT | 11,200 | 16,610 | |||
Mapletree North Asia Commercial Trust, REIT | 11,000 | 8,093 | |||
NetLink NBN Trust, UTS | 11,800 | 8,469 | |||
Olam International Ltd. | 2,400 | 2,869 | |||
Oversea-Chinese Banking Corp. Ltd. | 14,473 | 111,998 | |||
SATS Ltd.* | 3,200 | 9,248 | |||
Sembcorp Industries Ltd. | 4,100 | 5,090 |
27
PGIM QMA International Developed Markets Index
Fund
Schedule of Investments as of January 31,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Singapore (cont’d.) | |||||
Sembcorp Marine Ltd.* | 38,435 | $4,178 | |||
Singapore Airlines Ltd.* | 4,900 | 15,130 | |||
Singapore Exchange Ltd. | 3,400 | 25,245 | |||
Singapore Post Ltd. | 8,500 | 4,394 | |||
Singapore Press Holdings Ltd. | 7,300 | 6,485 | |||
Singapore Technologies Engineering Ltd. | 6,300 | 17,594 | |||
Singapore Telecommunications Ltd. | 30,900 | 54,790 | |||
StarHub Ltd. | 2,900 | 2,784 | |||
Suntec Real Estate Investment Trust, REIT | 7,400 | 8,893 | |||
United Overseas Bank Ltd. | 5,357 | 94,104 | |||
UOL Group Ltd. | 2,300 | 12,655 | |||
Venture Corp. Ltd. | 1,200 | 17,897 | |||
785,046 | |||||
South Africa 0.2% | |||||
Anglo American PLC | 5,159 | 169,548 | |||
South Korea 5.3% | |||||
Alteogen, Inc.* | 74 | 8,812 | |||
Amorepacific Corp.* | 130 | 25,917 | |||
AMOREPACIFIC Group* | 118 | 6,199 | |||
BGF retail Co. Ltd. | 17 | 2,581 | |||
BNK Financial Group, Inc.* | 1,143 | 5,617 | |||
Celltrion Healthcare Co. Ltd.* | 307 | 39,422 | |||
Celltrion Pharm, Inc.* | 74 | 11,568 | |||
Celltrion, Inc.* | 436 | 126,442 | |||
Cheil Worldwide, Inc. | 349 | 6,012 | |||
CJ CheilJedang Corp. | 30 | 11,409 | |||
CJ Corp. | 65 | 5,465 | |||
CJ ENM Co. Ltd. | 49 | 6,686 | |||
CJ Logistics Corp.* | 37 | 5,560 | |||
Coway Co. Ltd.* | 235 | 14,625 | |||
Daewoo Engineering & Construction Co. Ltd.* | 933 | 4,915 | |||
Daewoo Shipbuilding & Marine Engineering Co. Ltd.* | 159 | 3,471 | |||
DB Insurance Co. Ltd. | 214 | 7,049 | |||
DGB Financial Group, Inc.* | 628 | 3,569 | |||
DL E&C Co. Ltd.* | 58 | 5,781 | |||
DL Holdings Co. Ltd.* | 47 | 2,555 | |||
Dongsuh Cos., Inc. | 129 | 3,555 | |||
Doosan Bobcat, Inc.* | 66 | 1,787 | |||
Doosan Heavy Industries & Construction Co. Ltd.* | 984 | 10,292 | |||
Doosan Infracore Co. Ltd.* | 536 | 3,919 | |||
E-MART, Inc. | 76 | 11,146 |
28
PGIM QMA International Developed Markets Index
Fund
Schedule of Investments as of January 31,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
South Korea (cont’d.) | |||||
Fila Holdings Corp. | 237 | $8,987 | |||
GS Engineering & Construction Corp. | 239 | 8,147 | |||
GS Holdings Corp. | 235 | 7,604 | |||
GS Retail Co. Ltd. | 72 | 2,231 | |||
Hana Financial Group, Inc. | 1,159 | 33,700 | |||
Hanjin Kal Corp.* | 120 | 6,541 | |||
Hankook Tire & Technology Co. Ltd.* | 345 | 12,660 | |||
Hanmi Pharm Co. Ltd.* | 27 | 9,243 | |||
Hanmi Science Co. Ltd.* | 56 | 4,028 | |||
Hanon Systems | 660 | 9,858 | |||
Hanssem Co. Ltd.* | 51 | 4,305 | |||
Hanwha Aerospace Co. Ltd.* | 142 | 5,154 | |||
Hanwha Corp.* | 141 | 4,041 | |||
Hanwha Life Insurance Co. Ltd. | 1,253 | 2,984 | |||
Hanwha Solutions Corp.* | 359 | 16,031 | |||
HDC Hyundai Development Co-Engineering & Construction (Class E Stock)* | 154 | 3,756 | |||
Helixmith Co. Ltd.* | 120 | 2,740 | |||
Hite Jinro Co. Ltd.* | 102 | 2,902 | |||
HLB, Inc.* | 178 | 14,319 | |||
Hotel Shilla Co. Ltd. | 128 | 9,229 | |||
Hyundai Department Store Co. Ltd. | 82 | 5,731 | |||
Hyundai Engineering & Construction Co. Ltd.* | 278 | 9,990 | |||
Hyundai Glovis Co. Ltd. | 74 | 12,525 | |||
Hyundai Heavy Industries Holdings Co. Ltd. | 40 | 8,401 | |||
Hyundai Marine & Fire Insurance Co. Ltd. | 225 | 4,003 | |||
Hyundai Mipo Dockyard Co. Ltd.* | 55 | 2,112 | |||
Hyundai Mobis Co. Ltd.* | 268 | 75,567 | |||
Hyundai Motor Co. | 574 | 117,085 | |||
Hyundai Steel Co. | 325 | 11,245 | |||
Hyundai Wia Corp. | 65 | 5,261 | |||
Industrial Bank of Korea* | 1,022 | 7,146 | |||
Kakao Corp.* | 223 | 87,582 | |||
Kangwon Land, Inc.* | 472 | 9,922 | |||
KB Financial Group, Inc.* | 1,604 | 57,709 | |||
KCC Corp. | 12 | 2,126 | |||
KEPCO Plant Service & Engineering Co. Ltd.* | 71 | 1,717 | |||
Kia Motors Corp. | 1,053 | 77,301 | |||
Korea Aerospace Industries Ltd.* | 265 | 7,345 | |||
Korea Electric Power Corp.* | 1,059 | 21,696 | |||
Korea Gas Corp.* | 70 | 1,939 | |||
Korea Investment Holdings Co. Ltd.* | 179 | 12,985 | |||
Korea Shipbuilding & Offshore Engineering Co. Ltd.* | 166 | 13,909 | |||
Korea Zinc Co. Ltd.* | 42 | 15,171 |
29
PGIM QMA International Developed Markets Index
Fund
Schedule of Investments as of January 31,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
South Korea (cont’d.) | |||||
Korean Air Lines Co. Ltd.* | 352 | $8,975 | |||
KT&G Corp.* | 459 | 32,876 | |||
Kumho Petrochemical Co. Ltd.* | 68 | 15,042 | |||
LG Chem Ltd. | 187 | 152,900 | |||
LG Corp. | 362 | 32,037 | |||
LG Display Co. Ltd.* | 994 | 19,309 | |||
LG Electronics, Inc. | 444 | 60,683 | |||
LG Household & Health Care Ltd. | 36 | 50,060 | |||
LG Innotek Co. Ltd. | 57 | 10,167 | |||
LG Uplus Corp. | 798 | 8,514 | |||
Lotte Chemical Corp. | 60 | 13,978 | |||
Lotte Chilsung Beverage Co. Ltd.* | 26 | 2,698 | |||
Lotte Corp. | 157 | 4,540 | |||
LOTTE Fine Chemical Co. Ltd. | 48 | 2,326 | |||
Lotte Shopping Co. Ltd. | 46 | 4,325 | |||
LS Corp. | 71 | 4,072 | |||
Mando Corp.* | 182 | 11,187 | |||
Medytox, Inc. | 23 | 2,503 | |||
Mirae Asset Daewoo Co. Ltd.* | 1,450 | 12,276 | |||
NAVER Corp. | 547 | 166,780 | |||
NCSoft Corp. | 70 | 59,509 | |||
Netmarble Corp., 144A* | 71 | 8,353 | |||
NH Investment & Securities Co. Ltd.* | 574 | 5,662 | |||
NHN Corp.* | 27 | 1,689 | |||
NongShim Co. Ltd. | 16 | 4,040 | |||
OCI Co. Ltd.* | 97 | 8,512 | |||
Orion Corp. | 79 | 8,464 | |||
Ottogi Corp. | 4 | 2,005 | |||
Paradise Co. Ltd.* | 244 | 3,427 | |||
POSCO | 277 | 60,515 | |||
POSCO Chemical Co. Ltd. | 109 | 13,079 | |||
Posco International Corp. | 122 | 1,797 | |||
S-1 Corp. | 75 | 5,408 | |||
Samsung Biologics Co. Ltd., 144A* | 55 | 39,055 | |||
Samsung C&T Corp. | 346 | 40,128 | |||
Samsung Card Co. Ltd. | 83 | 2,205 | |||
Samsung Electro-Mechanics Co. Ltd. | 236 | 42,996 | |||
Samsung Electronics Co. Ltd. | 19,444 | 1,420,304 | |||
Samsung Engineering Co. Ltd.* | 593 | 6,545 | |||
Samsung Fire & Marine Insurance Co. Ltd. | 141 | 21,167 | |||
Samsung Heavy Industries Co. Ltd.* | 1,911 | 10,591 | |||
Samsung Life Insurance Co. Ltd. | 262 | 16,504 | |||
Samsung SDI Co. Ltd. | 217 | 141,870 | |||
Samsung SDS Co. Ltd. | 130 | 22,683 |
30
PGIM QMA International Developed Markets Index
Fund
Schedule of Investments as of January 31,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
South Korea (cont’d.) | |||||
Samsung Securities Co. Ltd. | 231 | $7,782 | |||
Shinhan Financial Group Co. Ltd.* | 2,045 | 55,947 | |||
Shinsegae, Inc. | 26 | 5,420 | |||
SillaJen, Inc.*^ | 138 | 914 | |||
SK Biopharmaceuticals Co. Ltd.* | 65 | 8,454 | |||
SK Holdings Co. Ltd. | 124 | 34,428 | |||
SK Hynix, Inc. | 2,124 | 231,978 | |||
SK Innovation Co. Ltd.* | 238 | 59,471 | |||
SK Networks Co. Ltd. | 404 | 1,859 | |||
SK Telecom Co. Ltd. | 108 | 23,501 | |||
SKC Co. Ltd. | 96 | 10,363 | |||
S-Oil Corp.* | 193 | 11,726 | |||
Solus Advanced Materials Co. Ltd.* | 66 | 2,761 | |||
Ssangyong Cement Industrial Co. Ltd. | 819 | 4,726 | |||
Woori Financial Group, Inc.* | 2,222 | 17,460 | |||
Yuhan Corp.* | 189 | 11,162 | |||
4,120,990 | |||||
Spain 2.0% | |||||
Acciona SA | 94 | 14,106 | |||
ACS Actividades de Construccion y Servicios SA | 933 | 29,074 | |||
Aena SME SA, 144A* | 288 | 44,412 | |||
Amadeus IT Group SA | 1,744 | 110,918 | |||
Banco Bilbao Vizcaya Argentaria SA | 27,613 | 126,131 | |||
Banco Santander SA* | 71,005 | 207,691 | |||
Bankia SA | 4,924 | 8,475 | |||
Bankinter SA | 2,963 | 16,638 | |||
CaixaBank SA | 14,584 | 36,845 | |||
Cellnex Telecom SA, 144A | 1,415 | 82,931 | |||
EDP Renovaveis SA | 623 | 17,053 | |||
Enagas SA | 1,056 | 23,238 | |||
Endesa SA | 1,362 | 34,812 | |||
Ferrovial SA | 1,994 | 47,757 | |||
Grifols SA | 1,355 | 39,981 | |||
Iberdrola SA | 24,648 | 333,643 | |||
Iberdrola SA* | 349 | 4,724 | |||
Industria de Diseno Textil SA | 4,332 | 128,527 | |||
Inmobiliaria Colonial Socimi SA, REIT | 1,241 | 11,955 | |||
Mapfre SA | 4,037 | 7,412 | |||
Merlin Properties Socimi SA, REIT | 1,515 | 14,539 | |||
Naturgy Energy Group SA | 1,280 | 33,089 | |||
Red Electrica Corp. SA | 1,722 | 32,694 | |||
Repsol SA | 5,750 | 56,558 | |||
Siemens Gamesa Renewable Energy SA | 960 | 39,269 |
31
PGIM QMA International Developed Markets Index
Fund
Schedule of Investments as of January 31,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Spain (cont’d.) | |||||
Telefonica SA | 20,415 | $87,756 | |||
Zardoya Otis SA | 852 | 5,618 | |||
1,595,846 | |||||
Sweden 3.0% | |||||
Alfa Laval AB* | 1,299 | 34,057 | |||
Assa Abloy AB (Class B Stock) | 3,760 | 92,927 | |||
Atlas Copco AB (Class A Stock) | 2,595 | 140,918 | |||
Atlas Copco AB (Class B Stock) | 1,571 | 73,554 | |||
Boliden AB | 1,180 | 38,721 | |||
Castellum AB | 1,152 | 27,695 | |||
Electrolux AB (Class B Stock) | 992 | 24,259 | |||
Elekta AB (Class B Stock) | 1,486 | 21,390 | |||
Epiroc AB (Class A Stock) | 2,576 | 49,408 | |||
Epiroc AB (Class B Stock) | 1,548 | 26,599 | |||
EQT AB | 898 | 28,083 | |||
Essity AB (Class B Stock) | 2,490 | 79,559 | |||
Evolution Gaming Group AB, 144A | 644 | 62,852 | |||
Fastighets AB Balder (Class B Stock)* | 421 | 21,048 | |||
Hennes & Mauritz AB (Class B Stock)* | 3,645 | 77,782 | |||
Hexagon AB (Class B Stock) | 1,045 | 91,295 | |||
Holmen AB (Class B Stock) | 388 | 17,754 | |||
Husqvarna AB (Class B Stock) | 1,669 | 20,681 | |||
ICA Gruppen AB | 353 | 17,719 | |||
Industrivarden AB (Class A Stock)* | 891 | 30,061 | |||
Industrivarden AB (Class C Stock)* | 733 | 23,356 | |||
Investment AB Latour (Class B Stock) | 444 | 9,929 | |||
Investor AB (Class A Stock) | 548 | 40,219 | |||
Investor AB (Class B Stock) | 1,900 | 139,627 | |||
Kinnevik AB (Class B Stock)* | 983 | 48,384 | |||
L E Lundbergforetagen AB (Class B Stock)* | 283 | 14,914 | |||
Lifco AB (Class B Stock) | 183 | 16,845 | |||
Lundin Energy AB | 840 | 22,905 | |||
Nibe Industrier AB (Class B Stock) | 1,233 | 41,163 | |||
Saab AB (Class B Stock)* | 354 | 9,918 | |||
Sandvik AB* | 4,415 | 109,861 | |||
Securitas AB (Class B Stock) | 1,247 | 19,217 | |||
Sinch AB, 144A* | 162 | 23,885 | |||
Skandinaviska Enskilda Banken AB (Class A Stock)* | 5,889 | 64,257 | |||
Skandinaviska Enskilda Banken AB (Class C Stock)* | 100 | 1,116 | |||
Skanska AB (Class B Stock) | 1,433 | 37,021 | |||
SKF AB (Class B Stock) | 1,593 | 43,662 | |||
Svenska Cellulosa AB SCA (Class A Stock)* | 80 | 1,427 | |||
Svenska Cellulosa AB SCA (Class B Stock)* | 2,470 | 43,465 |
32
PGIM QMA International Developed Markets Index
Fund
Schedule of Investments as of January 31,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Sweden (cont’d.) | |||||
Svenska Handelsbanken AB (Class A Stock)* | 6,088 | $60,975 | |||
Svenska Handelsbanken AB (Class B Stock)* | 188 | 2,156 | |||
Sweco AB (Class B Stock) | 801 | 13,319 | |||
Swedbank AB (Class A Stock)* | 4,141 | 77,945 | |||
Swedish Match AB | 627 | 48,398 | |||
Swedish Orphan Biovitrum AB* | 826 | 15,641 | |||
Tele2 AB (Class B Stock) | 2,214 | 30,567 | |||
Telefonaktiebolaget LM Ericsson (Class A Stock) | 197 | 2,752 | |||
Telefonaktiebolaget LM Ericsson (Class B Stock) | 12,362 | 155,845 | |||
Telia Co. AB | 10,516 | 46,124 | |||
Trelleborg AB (Class B Stock)* | 1,063 | 24,074 | |||
Volvo AB (Class A Stock)* | 804 | 19,936 | |||
Volvo AB (Class B Stock)* | 6,006 | 148,075 | |||
2,333,340 | |||||
Switzerland 8.1% | |||||
ABB Ltd. | 7,469 | 219,831 | |||
Adecco Group AG | 637 | 39,796 | |||
Alcon, Inc.* | 1,902 | 135,793 | |||
Baloise Holding AG | 191 | 31,947 | |||
Banque Cantonale Vaudoise | 123 | 13,020 | |||
Barry Callebaut AG | 13 | 28,840 | |||
Chocoladefabriken Lindt & Spruengli AG | 8 | 69,340 | |||
Cie Financiere Richemont SA (Class A Stock) | 2,109 | 195,502 | |||
Clariant AG | 1,023 | 21,736 | |||
Coca-Cola HBC AG* | 802 | 23,764 | |||
Credit Suisse Group AG* | 9,622 | 126,456 | |||
DKSH Holding AG | 160 | 12,894 | |||
EMS-Chemie Holding AG | 30 | 28,259 | |||
Flughafen Zurich AG* | 90 | 14,855 | |||
Geberit AG | 148 | 90,377 | |||
Georg Fischer AG | 18 | 22,430 | |||
Givaudan SA | 38 | 153,189 | |||
Helvetia Holding AG | 148 | 14,834 | |||
Julius Baer Group Ltd. | 880 | 53,292 | |||
Kuehne + Nagel International AG | 204 | 46,372 | |||
LafargeHolcim Ltd.* | 2,135 | 115,425 | |||
Logitech International SA | 627 | 65,459 | |||
Lonza Group AG | 306 | 195,358 | |||
Nestle SA | 11,562 | 1,296,773 | |||
Novartis AG | 8,916 | 805,420 | |||
OC Oerlikon Corp. AG | 769 | 7,909 | |||
Partners Group Holding AG | 94 | 111,116 | |||
PSP Swiss Property AG | 179 | 22,933 |
33
PGIM QMA International Developed Markets Index
Fund
Schedule of Investments as of January 31,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Switzerland (cont’d.) | |||||
Roche Holding AG (MSCX) | 2,888 | $994,760 | |||
Roche Holding AG (SWX) | 108 | 38,068 | |||
Schindler Holding AG | 79 | 20,778 | |||
Schindler Holding AG (PART. CERT.) | 174 | 45,897 | |||
SGS SA | 25 | 75,874 | |||
SIG Combibloc Group AG* | 1,313 | 31,248 | |||
Sika AG | 572 | 155,296 | |||
Sonova Holding AG* | 214 | 51,615 | |||
STMicroelectronics NV | 2,654 | 106,855 | |||
Straumann Holding AG | 41 | 45,502 | |||
Sulzer AG | 31 | 3,342 | |||
Swatch Group AG (The) (MSCX) | 177 | 9,951 | |||
Swatch Group AG (The) (SWX) | 121 | 34,737 | |||
Swiss Life Holding AG | 133 | 60,685 | |||
Swiss Prime Site AG | 313 | 30,387 | |||
Swiss Re AG | 1,162 | 102,441 | |||
Swisscom AG | 107 | 58,193 | |||
Temenos AG | 248 | 31,257 | |||
UBS Group AG | 13,834 | 199,115 | |||
VAT Group AG, 144A | 104 | 28,944 | |||
Vifor Pharma AG | 214 | 29,020 | |||
Zurich Insurance Group AG | 618 | 246,519 | |||
6,363,404 | |||||
Taiwan 0.0% | |||||
FIT Hon Teng Ltd., 144A* | 3,000 | 1,280 | |||
United Arab Emirates 0.0% | |||||
NMC Health PLC*^ | 372 | — | |||
United Kingdom 10.1% | |||||
3i Group PLC | 3,951 | 60,029 | |||
Admiral Group PLC | 868 | 34,274 | |||
Ashmore Group PLC | 1,966 | 12,080 | |||
Ashtead Group PLC | 1,841 | 92,792 | |||
Associated British Foods PLC* | 1,426 | 41,218 | |||
AstraZeneca PLC | 5,461 | 557,316 | |||
Auto Trader Group PLC, 144A | 3,949 | 30,456 | |||
Avast PLC, 144A | 2,265 | 14,640 | |||
AVEVA Group PLC | 465 | 23,151 | |||
Aviva PLC | 16,023 | 73,331 | |||
B&M European Value Retail SA | 3,491 | 25,554 | |||
BAE Systems PLC | 13,180 | 83,165 |
34
PGIM QMA International Developed Markets Index
Fund
Schedule of Investments as of January 31,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
United Kingdom (cont’d.) | |||||
Barclays PLC* | 71,254 | $130,518 | |||
Barratt Developments PLC* | 4,238 | 36,939 | |||
Bellway PLC | 508 | 19,109 | |||
Berkeley Group Holdings PLC | 489 | 27,986 | |||
BP PLC | 82,537 | 306,500 | |||
British American Tobacco PLC | 9,446 | 343,755 | |||
British Land Co. PLC (The), REIT | 4,076 | 25,022 | |||
BT Group PLC* | 35,638 | 61,181 | |||
Bunzl PLC | 1,368 | 43,965 | |||
Burberry Group PLC* | 1,674 | 39,311 | |||
Centrica PLC* | 23,861 | 16,930 | |||
CK Hutchison Holdings Ltd. | 11,100 | 76,528 | |||
CNH Industrial NV* | 4,085 | 52,288 | |||
Compass Group PLC* | 7,346 | 131,415 | |||
ConvaTec Group PLC, 144A | 6,595 | 18,104 | |||
Croda International PLC | 555 | 47,760 | |||
DCC PLC | 405 | 30,555 | |||
Derwent London PLC, REIT | 396 | 17,206 | |||
Diageo PLC | 9,492 | 382,531 | |||
Direct Line Insurance Group PLC | 5,601 | 22,987 | |||
DS Smith PLC* | 5,229 | 26,027 | |||
easyJet PLC | 905 | 8,997 | |||
Entain PLC* | 2,386 | 40,369 | |||
Experian PLC | 3,734 | 130,643 | |||
GlaxoSmithKline PLC | 20,398 | 378,075 | |||
Halma PLC | 1,616 | 54,545 | |||
Hargreaves Lansdown PLC | 1,483 | 34,591 | |||
Hiscox Ltd.* | 1,317 | 16,856 | |||
HomeServe PLC | 1,140 | 16,300 | |||
Howden Joinery Group PLC* | 2,337 | 21,513 | |||
HSBC Holdings PLC* | 84,863 | 444,152 | |||
IMI PLC | 1,137 | 19,418 | |||
Imperial Brands PLC | 3,895 | 78,315 | |||
Informa PLC* | 6,193 | 42,215 | |||
InterContinental Hotels Group PLC* | 746 | 46,094 | |||
Intermediate Capital Group PLC | 1,140 | 26,467 | |||
International Consolidated Airlines Group SA* | 4,571 | 8,909 | |||
Intertek Group PLC | 669 | 50,463 | |||
ITV PLC* | 16,747 | 24,213 | |||
J Sainsbury PLC | 6,678 | 22,308 | |||
JD Sports Fashion PLC* | 1,769 | 18,054 | |||
Johnson Matthey PLC | 807 | 32,554 | |||
Kingfisher PLC* | 8,636 | 32,749 | |||
Land Securities Group PLC, REIT | 2,932 | 24,640 |
35
PGIM QMA International Developed Markets Index
Fund
Schedule of Investments as of January 31,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
United Kingdom (cont’d.) | |||||
Legal & General Group PLC | 24,274 | $80,829 | |||
Lloyds Banking Group PLC* | 294,817 | 132,712 | |||
London Stock Exchange Group PLC | 1,298 | 154,415 | |||
M&G PLC | 10,660 | 25,636 | |||
Meggitt PLC* | 3,210 | 17,365 | |||
Melrose Industries PLC* | 19,670 | 45,112 | |||
Mondi PLC | 1,985 | 46,847 | |||
National Grid PLC | 14,713 | 171,325 | |||
Natwest Group PLC* | 18,614 | 37,527 | |||
Next PLC* | 522 | 55,245 | |||
Ocado Group PLC* | 2,014 | 76,717 | |||
Pearson PLC | 3,078 | 34,223 | |||
Pennon Group PLC | 1,715 | 21,949 | |||
Persimmon PLC | 1,287 | 44,850 | |||
Phoenix Group Holdings PLC | 2,187 | 20,223 | |||
Prudential PLC | 10,852 | 172,848 | |||
Quilter PLC, 144A | 7,354 | 15,623 | |||
Reckitt Benckiser Group PLC | 2,620 | 222,852 | |||
RELX PLC | 7,778 | 192,469 | |||
Renishaw PLC* | 165 | 13,539 | |||
Rentokil Initial PLC* | 7,622 | 51,829 | |||
Rightmove PLC* | 3,627 | 29,717 | |||
Rolls-Royce Holdings PLC* | 30,546 | 38,200 | |||
RSA Insurance Group PLC | 4,491 | 41,531 | |||
Sage Group PLC (The) | 4,428 | 35,718 | |||
Schroders PLC | 488 | 22,788 | |||
Segro PLC, REIT | 4,950 | 64,700 | |||
Severn Trent PLC | 991 | 31,389 | |||
Smith & Nephew PLC | 3,629 | 76,512 | |||
Smiths Group PLC | 1,650 | 31,689 | |||
Spirax-Sarco Engineering PLC | 308 | 46,650 | |||
SSE PLC | 4,280 | 86,878 | |||
St. James’s Place PLC | 2,220 | 35,594 | |||
Standard Chartered PLC* | 10,615 | 64,543 | |||
Standard Life Aberdeen PLC | 9,019 | 37,185 | |||
Tate & Lyle PLC | 2,106 | 19,871 | |||
Taylor Wimpey PLC* | 14,833 | 29,691 | |||
TechnipFMC PLC | 1,953 | 21,139 | |||
Tesco PLC | 40,586 | 132,791 | |||
Travis Perkins PLC* | 1,137 | 20,948 | |||
Unilever PLC | 10,547 | 613,991 | |||
United Utilities Group PLC | 2,834 | 35,848 | |||
Vodafone Group PLC | 112,164 | 192,122 | |||
Weir Group PLC (The)* | 1,068 | 27,612 |
36
PGIM QMA International Developed Markets Index
Fund
Schedule of Investments as of January 31,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
United Kingdom (cont’d.) | |||||
Whitbread PLC* | 847 | $32,239 | |||
Wm Morrison Supermarkets PLC | 9,089 | 22,308 | |||
WPP PLC | 4,857 | 50,760 | |||
7,953,612 | |||||
United States 0.6% | |||||
Amcor PLC, CDI | 6,494 | 70,963 | |||
Ferguson PLC | 933 | 108,599 | |||
James Hardie Industries PLC, CDI* | 1,804 | 50,335 | |||
QIAGEN NV* | 899 | 48,678 | |||
Samsonite International SA, 144A* | 6,000 | 8,667 | |||
Sims Ltd. | 842 | 7,815 | |||
Stellantis NV (TRQX) | 4,539 | 68,870 | |||
Stellantis NV (XEQT)* | 3,879 | 58,908 | |||
Tenaris SA | 1,969 | 15,280 | |||
438,115 | |||||
Total Common Stocks (cost $59,653,473) | 72,189,881 | ||||
Exchange-Traded Fund 2.8% | |||||
United States | |||||
iShares MSCI EAFE ETF (cost $1,918,772) | 30,700 | 2,222,373 | |||
Preferred Stocks 0.8% | |||||
Germany 0.5% | |||||
Bayerische Motoren Werke AG (PRFC) | 221 | 14,432 | |||
FUCHS PETROLUB SE (PRFC) | 300 | 17,046 | |||
Henkel AG & Co. KGaA (PRFC) | 717 | 74,203 | |||
Porsche Automobil Holding SE (PRFC) | 628 | 43,707 | |||
Sartorius AG (PRFC) | 145 | 72,374 | |||
Volkswagen AG (PRFC) | 755 | 142,724 | |||
364,486 | |||||
South Korea 0.3% | |||||
Amorepacific Corp. (PRFC)* | 46 | 3,341 | |||
CJ CheilJedang Corp. (PRFC) | 14 | 2,565 | |||
Hyundai Motor Co. (2nd PRFC) | 155 | 14,237 | |||
Hyundai Motor Co. (PRFC) | 88 | 8,875 |
37
PGIM QMA International Developed Markets Index
Fund
Schedule of Investments as of January 31,
2021 (unaudited) (continued)
Description | Shares | Value | |||
Preferred Stocks (Continued) | |||||
South Korea (cont’d.) | |||||
LG Chem Ltd. (PRFC) | 30 | $12,506 | |||
LG Electronics, Inc. (PRFC) | 64 | 4,508 | |||
LG Household & Health Care Ltd. (PRFC) | 8 | 5,005 | |||
Mirae Asset Daewoo Co. Ltd. (2nd PRFC)* | 712 | 2,807 | |||
Samsung Electronics Co. Ltd. (PRFC) | 3,390 | 220,961 | |||
274,805 | |||||
Total Preferred Stocks (cost $431,906) | 639,291 |
Units | |||||
Rights* 0.0% | |||||
China 0.0% | |||||
Microport Scientific Corp., expiring 06/30/21^ | 10 | — | |||
South Korea 0.0% | |||||
Hanwha Solutions Corp., expiring 02/28/21 | 56 | 253 | |||
Korean Air Lines Co. Ltd., expiring 03/05/21 | 278 | 2,341 | |||
2,594 | |||||
Spain 0.0% | |||||
ACS Actividades de Construccion y Servicios SA, expiring 02/12/21 | 933 | 460 | |||
Total Rights (cost $1,991) | 3,054 | ||||
Total Long-Term Investments (cost $62,006,142) | 75,054,599 |
Shares | |||||
Short-Term Investments 2.1% | |||||
Affiliated Mutual Fund 1.7% | |||||
PGIM Core Ultra Short Bond Fund (cost $1,275,278)(wb) | 1,275,278 | 1,275,278 |
38
PGIM QMA International Developed Markets Index
Fund
Schedule of Investments as of January 31,
2021 (unaudited) (continued)
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
U.S. Treasury Obligation(k)(n) 0.4% | |||||
U.S. Treasury Bills (cost $324,970) | 0.075 % | 03/18/21 | 325 | $324,980 | |
Total Short-Term Investments (cost $1,600,248) | 1,600,258 | ||||
TOTAL INVESTMENTS 97.8% (cost $63,606,390) | 76,654,857 | ||||
Other assets in excess of liabilities(z) 2.2% | 1,747,553 | ||||
Net Assets 100.0% | $78,402,410 |
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. | |
ASX—Australian Securities Exchange | |
CAC40—French Stock Market Index | |
CDI—Chess Depository Interest | |
CVA—Certificate Van Aandelen (Bearer) | |
EAFE—Europe, Australasia, Far East | |
ETF—Exchange-Traded Fund | |
FTSE—Financial Times Stock Exchange | |
MSCI—Morgan Stanley Capital International | |
MSCX—Morgan Stanley MTF Exchange | |
PART CERT—Participation Certificates | |
PRFC—Preference Shares | |
REITs—Real Estate Investment Trust | |
RSP—Savings Shares | |
SPI—Swiss Performance Index | |
STOXX—Stock Index of the Eurozone | |
SWX—SIX Swiss Exchange | |
TOPIX—Tokyo Stock Price Index | |
TRQX—Turquoise Stock Exchange | |
UTS—Unit Trust Security | |
XEQT—Equiduct Stock Exchange |
* | Non-income producing security. |
# | Principal amount is shown in U.S. dollars unless otherwise stated. |
^ | Indicates a Level 3 instrument. The aggregate value of Level 3 instruments is $914 and 0.0% of net assets. |
(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) | PGIM Investments LLC, the manager of the Fund, also serves as manager of the PGIM Core Ultra Short Bond Fund. |
(z) | Includes net unrealized appreciation/(depreciation) and/or market value of the below holdings which are excluded from the Schedule of Investments: |
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PGIM QMA International Developed Markets Index
Fund
Schedule of Investments as of January 31,
2021 (unaudited) (continued)
Futures contracts outstanding at January 31, 2021: | ||||||||
Number of Contracts | Type | Expiration Date | Current Notional Amount | Value / Unrealized Appreciation (Depreciation) | ||||
Long Positions: | ||||||||
1 | ASX SPI 200 Index | Mar. 2021 | $124,974 | $(612) | ||||
1 | CAC40 10 Euro | Feb. 2021 | 65,483 | (3,157) | ||||
6 | Euro STOXX 50 Index | Mar. 2021 | 253,244 | (3,323) | ||||
2 | FTSE 100 Index | Mar. 2021 | 174,310 | (2,688) | ||||
13 | Mini MSCI EAFE Index | Mar. 2021 | 1,375,075 | (5,345) | ||||
2 | TOPIX Index | Mar. 2021 | 344,456 | 11,089 | ||||
$(4,036) |
Other
information regarding the Fund is available in the Fund’s most recent Report to Shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).
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