PGIM Quant Solutions International Developed Markets
Index Fund
Schedule of Investments as of July 31,
2022 (unaudited)
Description | Shares | Value | |||
Long-Term Investments 97.6% | |||||
Common Stocks 94.1% | |||||
Australia 8.2% | |||||
Adbri Ltd. | 1,446 | $2,579 | |||
AGL Energy Ltd. | 2,640 | 15,549 | |||
Allkem Ltd.* | 2,324 | 18,746 | |||
ALS Ltd. | 2,006 | 16,476 | |||
Altium Ltd. | 469 | 10,357 | |||
Alumina Ltd. | 10,963 | 11,908 | |||
AMP Ltd.* | 13,150 | 10,070 | |||
Ampol Ltd. | 969 | 22,957 | |||
Ansell Ltd. | 526 | 9,657 | |||
APA Group | 4,559 | 37,381 | |||
Appen Ltd. | 437 | 1,792 | |||
Aristocrat Leisure Ltd. | 2,585 | 64,491 | |||
ASX Ltd. | 747 | 46,430 | |||
Atlas Arteria Ltd. | 3,704 | 20,155 | |||
Aurizon Holdings Ltd. | 6,820 | 19,303 | |||
Australia & New Zealand Banking Group Ltd. | 11,474 | 185,434 | |||
Bank of Queensland Ltd. | 2,651 | 14,040 | |||
Beach Energy Ltd. | 7,103 | 9,154 | |||
Bendigo & Adelaide Bank Ltd. | 2,338 | 16,966 | |||
BHP Group Ltd. | 19,427 | 531,627 | |||
BlueScope Steel Ltd. | 1,972 | 23,164 | |||
Boral Ltd. | 1,710 | 3,485 | |||
Brambles Ltd. | 5,547 | 44,646 | |||
carsales.com Ltd. | 1,295 | 18,879 | |||
Challenger Ltd. | 2,694 | 13,308 | |||
Charter Hall Group, REIT | 1,820 | 16,447 | |||
Cleanaway Waste Management Ltd. | 5,481 | 10,559 | |||
Cochlear Ltd. | 247 | 37,230 | |||
Coles Group Ltd. | 4,908 | 64,640 | |||
Commonwealth Bank of Australia | 6,593 | 468,218 | |||
Computershare Ltd. | 2,075 | 36,659 | |||
CSL Ltd. | 1,857 | 378,117 | |||
CSR Ltd. | 2,068 | 6,637 | |||
Deterra Royalties Ltd. | 1,608 | 4,908 | |||
Dexus, REIT | 4,332 | 29,111 | |||
Domain Holdings Australia Ltd. | 938 | 2,348 | |||
Domino’s Pizza Enterprises Ltd. | 249 | 12,731 | |||
Downer EDI Ltd. | 2,850 | 11,095 | |||
EBOS Group Ltd. | 634 | 15,754 | |||
Endeavour Group Ltd. | 5,106 | 28,448 | |||
Evolution Mining Ltd. | 7,241 | 13,376 | |||
Flight Centre Travel Group Ltd.* | 594 | 7,224 | |||
Fortescue Metals Group Ltd. | 6,142 | 79,039 |
1
PGIM Quant Solutions International Developed Markets
Index Fund
Schedule of Investments as of July 31,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Australia (cont’d.) | |||||
Glencore PLC* | 50,532 | $286,400 | |||
Goodman Group, REIT | 7,082 | 103,645 | |||
GPT Group (The), REIT | 7,716 | 24,824 | |||
Harvey Norman Holdings Ltd. | 2,351 | 6,861 | |||
IDP Education Ltd. | 699 | 14,064 | |||
IGO Ltd. | 2,399 | 18,798 | |||
Iluka Resources Ltd. | 1,737 | 11,789 | |||
Incitec Pivot Ltd. | 7,891 | 20,105 | |||
Insignia Financial Ltd. | 3,018 | 6,566 | |||
Insurance Australia Group Ltd. | 9,520 | 29,955 | |||
JB Hi-Fi Ltd. | 462 | 13,680 | |||
Lendlease Corp. Ltd. | 2,817 | 20,408 | |||
Lottery Corp. Ltd. (The)* | 8,373 | 26,560 | |||
Lynas Rare Earths Ltd.* | 3,618 | 22,248 | |||
Macquarie Group Ltd. | 1,340 | 171,498 | |||
Magellan Financial Group Ltd. | 531 | 5,456 | |||
Medibank Private Ltd. | 11,178 | 26,878 | |||
Metcash Ltd. | 3,744 | 10,914 | |||
Mineral Resources Ltd. | 672 | 25,606 | |||
Mirvac Group, REIT | 15,843 | 24,002 | |||
National Australia Bank Ltd. | 12,433 | 268,509 | |||
Newcrest Mining Ltd. | 3,448 | 46,466 | |||
NEXTDC Ltd.* | 1,893 | 15,758 | |||
Northern Star Resources Ltd. | 4,578 | 25,159 | |||
Nufarm Ltd. | 1,263 | 4,600 | |||
Orica Ltd. | 1,682 | 19,935 | |||
Origin Energy Ltd. | 7,072 | 29,691 | |||
Orora Ltd. | 3,409 | 8,533 | |||
OZ Minerals Ltd. | 1,307 | 17,455 | |||
Perpetual Ltd. | 224 | 4,781 | |||
Pilbara Minerals Ltd.* | 10,582 | 20,865 | |||
Platinum Asset Management Ltd. | 2,149 | 2,759 | |||
Pro Medicus Ltd. | 163 | 5,710 | |||
Qantas Airways Ltd.* | 3,409 | 10,985 | |||
QBE Insurance Group Ltd. | 5,723 | 46,275 | |||
Qube Holdings Ltd. | 6,019 | 11,708 | |||
Ramsay Health Care Ltd. | 675 | 33,346 | |||
REA Group Ltd. | 205 | 18,086 | |||
Reece Ltd. | 822 | 8,878 | |||
Rio Tinto Ltd. | 1,434 | 99,354 | |||
Rio Tinto PLC | 4,201 | 253,612 | |||
Santos Ltd. | 11,864 | 61,674 | |||
Scentre Group, REIT | 20,039 | 41,065 | |||
SEEK Ltd. | 1,403 | 22,725 |
2
PGIM Quant Solutions International Developed Markets
Index Fund
Schedule of Investments as of July 31,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Australia (cont’d.) | |||||
Seven Group Holdings Ltd. | 585 | $7,248 | |||
Shopping Centres Australasia Property Group, REIT | 4,499 | 9,389 | |||
Sierra Rutile Holdings Ltd.* | 1,737 | 388 | |||
Sonic Healthcare Ltd. | 1,853 | 44,623 | |||
South32 Ltd. | 17,948 | 48,919 | |||
Star Entertainment Group Ltd. (The)* | 3,311 | 7,174 | |||
Stockland, REIT | 9,606 | 26,029 | |||
Suncorp Group Ltd. | 4,876 | 38,507 | |||
Tabcorp Holdings Ltd. | 8,373 | 5,841 | |||
Telstra Corp. Ltd. | 15,775 | 43,113 | |||
TPG Telecom Ltd. | 1,473 | 6,573 | |||
Transurban Group | 11,856 | 121,188 | |||
Treasury Wine Estates Ltd. | 2,930 | 25,257 | |||
Vicinity Centres, REIT | 15,439 | 22,590 | |||
Washington H Soul Pattinson & Co. Ltd. | 1,090 | 19,734 | |||
Wesfarmers Ltd. | 4,372 | 143,251 | |||
Westpac Banking Corp. | 13,452 | 203,706 | |||
Whitehaven Coal Ltd. | 3,475 | 15,300 | |||
WiseTech Global Ltd. | 635 | 22,488 | |||
Woodside Energy Group Ltd. | 7,298 | 164,792 | |||
Woolworths Group Ltd. | 4,689 | 123,363 | |||
Worley Ltd. | 1,519 | 15,330 | |||
5,454,084 | |||||
Austria 0.3% | |||||
ams-OSRAM AG* | 1,027 | 8,477 | |||
ANDRITZ AG | 291 | 13,616 | |||
Erste Group Bank AG | 1,263 | 32,021 | |||
Mondi PLC | 1,870 | 35,487 | |||
OMV AG | 571 | 24,319 | |||
Raiffeisen Bank International AG | 535 | 6,481 | |||
Telekom Austria AG* | 558 | 3,458 | |||
Verbund AG | 265 | 29,141 | |||
voestalpine AG | 497 | 11,191 | |||
164,191 | |||||
Belgium 0.7% | |||||
Ackermans & van Haaren NV | 89 | 13,083 | |||
Ageas SA/NV | 716 | 31,250 | |||
Anheuser-Busch InBev SA/NV | 3,337 | 178,756 | |||
D’ieteren Group | 96 | 15,756 | |||
Elia Group SA/NV | 151 | 22,924 | |||
Etablissements Franz Colruyt NV | 211 | 5,834 |
3
PGIM Quant Solutions International Developed Markets
Index Fund
Schedule of Investments as of July 31,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Belgium (cont’d.) | |||||
Groupe Bruxelles Lambert SA | 384 | $33,990 | |||
KBC Group NV | 1,061 | 55,572 | |||
Proximus SADP | 562 | 7,788 | |||
Sofina SA | 61 | 14,285 | |||
Solvay SA | 278 | 24,417 | |||
Telenet Group Holding NV | 174 | 2,783 | |||
UCB SA | 466 | 36,413 | |||
Umicore SA | 824 | 29,847 | |||
Warehouses De Pauw CVA, REIT | 566 | 19,241 | |||
491,939 | |||||
Brazil 0.0% | |||||
Yara International ASA | 654 | 27,872 | |||
Cambodia 0.0% | |||||
NagaCorp Ltd.* | 6,600 | 6,155 | |||
Chile 0.0% | |||||
Antofagasta PLC | 1,392 | 19,806 | |||
China 0.7% | |||||
AAC Technologies Holdings, Inc. | 3,200 | 6,204 | |||
BOC Hong Kong Holdings Ltd. | 13,900 | 50,281 | |||
Budweiser Brewing Co. APAC Ltd., 144A | 7,000 | 19,382 | |||
China Travel International Investment Hong Kong Ltd.* | 16,000 | 3,018 | |||
Chow Tai Fook Jewellery Group Ltd. | 7,200 | 14,240 | |||
ESR Group Ltd., 144A* | 6,600 | 17,163 | |||
FIH Mobile Ltd.* | 7,000 | 937 | |||
HUTCHMED China Ltd.* | 2,000 | 5,057 | |||
Kerry Logistics Network Ltd. | 1,100 | 2,208 | |||
Lee & Man Paper Manufacturing Ltd. | 6,000 | 2,284 | |||
Lenovo Group Ltd. | 31,000 | 30,064 | |||
Microport Scientific Corp.* | 2,000 | 4,716 | |||
Minth Group Ltd. | 3,300 | 8,822 | |||
MMG Ltd.* | 10,000 | 2,958 | |||
Nexteer Automotive Group Ltd. | 4,000 | 3,214 | |||
Prosus NV* | 3,372 | 219,972 | |||
Shangri-La Asia Ltd.* | 5,600 | 4,568 | |||
Shui On Land Ltd. | 15,000 | 1,988 | |||
SITC International Holdings Co. Ltd. | 4,000 | 13,620 | |||
Tingyi Cayman Islands Holding Corp. | 6,400 | 10,536 | |||
Towngas Smart Energy Co. Ltd.* | 6,000 | 2,858 | |||
Uni-President China Holdings Ltd. | 4,600 | 4,208 |
4
PGIM Quant Solutions International Developed Markets
Index Fund
Schedule of Investments as of July 31,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
China (cont’d.) | |||||
Want Want China Holdings Ltd. | 16,000 | $13,021 | |||
Wharf Holdings Ltd. (The) | 4,000 | 14,628 | |||
Wilmar International Ltd. | 8,400 | 24,477 | |||
Xinyi Glass Holdings Ltd. | 7,000 | 13,806 | |||
494,230 | |||||
Denmark 2.3% | |||||
Ambu A/S (Class B Stock) | 736 | 8,368 | |||
AP Moller - Maersk A/S (Class A Stock) | 16 | 42,864 | |||
AP Moller - Maersk A/S (Class B Stock) | 20 | 54,607 | |||
Carlsberg A/S (Class B Stock) | 365 | 47,210 | |||
Chr Hansen Holding A/S | 413 | 27,032 | |||
Coloplast A/S (Class B Stock) | 513 | 60,041 | |||
Danske Bank A/S | 2,538 | 35,492 | |||
Demant A/S* | 376 | 14,324 | |||
DSV A/S | 735 | 123,848 | |||
Genmab A/S* | 229 | 81,483 | |||
GN Store Nord A/S | 514 | 17,900 | |||
H. Lundbeck A/S | 988 | 4,883 | |||
H. Lundbeck A/S (Class A Stock)* | 247 | 1,177 | |||
Novo Nordisk A/S (Class B Stock) | 6,038 | 703,269 | |||
Novozymes A/S (Class B Stock) | 766 | 48,932 | |||
Orsted A/S, 144A | 727 | 84,635 | |||
Pandora A/S | 352 | 26,151 | |||
ROCKWOOL A/S (Class B Stock) | 26 | 6,443 | |||
Royal Unibrew A/S | 184 | 15,692 | |||
SimCorp A/S | 167 | 12,465 | |||
Tryg A/S | 1,387 | 31,625 | |||
Vestas Wind Systems A/S | 3,881 | 102,007 | |||
1,550,448 | |||||
Finland 1.2% | |||||
Elisa OYJ | 554 | 30,639 | |||
Fortum OYJ | 1,736 | 19,485 | |||
Huhtamaki OYJ | 383 | 14,929 | |||
Kesko OYJ (Class B Stock) | 1,084 | 26,811 | |||
Kojamo OYJ | 784 | 13,986 | |||
Kone OYJ (Class B Stock) | 1,515 | 69,238 | |||
Metso Outotec OYJ | 2,437 | 20,146 | |||
Neste OYJ | 1,606 | 82,583 | |||
Nokia OYJ | 21,767 | 113,375 | |||
Nokian Renkaat OYJ | 557 | 6,588 | |||
Nordea Bank Abp | 14,603 | 143,909 |
5
PGIM Quant Solutions International Developed Markets
Index Fund
Schedule of Investments as of July 31,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Finland (cont’d.) | |||||
Orion OYJ (Class B Stock) | 417 | $19,907 | |||
Sampo OYJ (Class A Stock) | 1,891 | 81,696 | |||
Stora Enso OYJ (Class R Stock) | 2,216 | 34,272 | |||
UPM-Kymmene OYJ | 2,058 | 65,218 | |||
Valmet OYJ | 679 | 18,895 | |||
Wartsila OYJ Abp | 1,961 | 17,230 | |||
778,907 | |||||
France 8.6% | |||||
Accor SA* | 735 | 19,072 | |||
Adevinta ASA* | 1,219 | 9,270 | |||
Aeroports de Paris* | 117 | 16,166 | |||
Air Liquide SA | 1,972 | 271,115 | |||
Airbus SE | 2,152 | 232,032 | |||
ALD SA, 144A | 293 | 3,471 | |||
Alstom SA | 1,168 | 27,758 | |||
Amundi SA, 144A | 235 | 12,759 | |||
Arkema SA | 261 | 24,726 | |||
Atos SE* | 388 | 4,783 | |||
AXA SA | 7,137 | 164,455 | |||
BioMerieux | 172 | 18,617 | |||
BNP Paribas SA | 4,128 | 195,037 | |||
Bollore SE | 3,976 | 20,074 | |||
Bouygues SA | 856 | 25,877 | |||
Bureau Veritas SA | 1,141 | 31,469 | |||
Capgemini SE | 617 | 117,685 | |||
Carrefour SA | 2,327 | 39,657 | |||
Cie de L’Odet SE | 1 | 1,198 | |||
Cie de Saint-Gobain | 1,801 | 83,980 | |||
Cie Generale des Etablissements Michelin SCA | 2,704 | 75,670 | |||
Cie Plastic Omnium SA | 226 | 4,227 | |||
Covivio, REIT | 206 | 13,028 | |||
Credit Agricole SA | 4,540 | 41,831 | |||
Danone SA | 2,229 | 122,905 | |||
Dassault Aviation SA | 93 | 13,301 | |||
Dassault Systemes SE | 2,576 | 110,489 | |||
Edenred | 960 | 49,277 | |||
Eiffage SA | 284 | 26,650 | |||
Electricite de France SA | 2,327 | 28,260 | |||
Engie SA | 6,412 | 79,332 | |||
EssilorLuxottica SA | 1,149 | 180,143 | |||
Eurazeo SE | 181 | 12,928 | |||
Euroapi SA* | 191 | 3,222 | |||
Faurecia SE* | 637 | 11,514 |
6
PGIM Quant Solutions International Developed Markets
Index Fund
Schedule of Investments as of July 31,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
France (cont’d.) | |||||
Gecina SA, REIT | 207 | $21,224 | |||
Getlink SE | 1,762 | 35,265 | |||
Hermes International | 119 | 163,261 | |||
ICADE, REIT | 132 | 6,609 | |||
Ipsen SA | 144 | 14,567 | |||
JCDecaux SA* | 282 | 4,548 | |||
Kering SA | 281 | 160,870 | |||
Klepierre SA, REIT* | 744 | 16,532 | |||
La Francaise des Jeux SAEM, 144A | 365 | 13,037 | |||
Legrand SA | 1,032 | 84,489 | |||
L’Oreal SA | 951 | 359,533 | |||
LVMH Moet Hennessy Louis Vuitton SE | 961 | 667,275 | |||
Neoen SA, 144A | 114 | 5,014 | |||
Orange SA | 7,401 | 75,627 | |||
Orpea SA* | 201 | 5,005 | |||
Pernod Ricard SA | 802 | 157,548 | |||
Publicis Groupe SA | 875 | 46,563 | |||
Remy Cointreau SA | 98 | 19,361 | |||
Renault SA* | 741 | 21,907 | |||
Rexel SA* | 1,231 | 21,878 | |||
Safran SA | 1,344 | 147,727 | |||
Sanofi | 4,204 | 417,766 | |||
Sartorius Stedim Biotech | 92 | 36,804 | |||
SCOR SE | 629 | 11,069 | |||
SEB SA | 124 | 10,440 | |||
Societe Generale SA | 2,879 | 64,508 | |||
Sodexo SA | 350 | 28,439 | |||
SOITEC* | 85 | 13,606 | |||
Somfy SA | 31 | 3,920 | |||
Teleperformance | 224 | 74,906 | |||
Thales SA | 387 | 48,127 | |||
TotalEnergies SE | 9,226 | 471,240 | |||
Ubisoft Entertainment SA* | 386 | 16,434 | |||
Unibail-Rodamco-Westfield, REIT* | 413 | 23,452 | |||
Valeo | 974 | 20,922 | |||
Veolia Environnement SA | 2,405 | 60,151 | |||
Vinci SA | 1,917 | 183,761 | |||
Vivendi SE | 2,757 | 26,173 | |||
Wendel SE | 114 | 10,493 | |||
Worldline SA, 144A* | 942 | 41,578 | |||
5,703,607 | |||||
Germany 6.1% | |||||
1&1 AG | 176 | 3,050 |
7
PGIM Quant Solutions International Developed Markets
Index Fund
Schedule of Investments as of July 31,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Germany (cont’d.) | |||||
adidas AG | 726 | $125,592 | |||
Allianz SE | 1,572 | 285,485 | |||
Aroundtown SA | 4,949 | 15,872 | |||
Auto1 Group SE, 144A* | 361 | 3,114 | |||
BASF SE | 3,534 | 157,493 | |||
Bayer AG | 3,796 | 221,422 | |||
Bayerische Motoren Werke AG | 1,240 | 101,325 | |||
Bechtle AG | 329 | 15,217 | |||
Beiersdorf AG | 385 | 39,703 | |||
Brenntag SE | 597 | 41,936 | |||
Carl Zeiss Meditec AG | 147 | 21,453 | |||
Commerzbank AG* | 4,187 | 28,686 | |||
Continental AG | 417 | 29,708 | |||
Covestro AG, 144A | 725 | 24,451 | |||
CTS Eventim AG & Co. KGaA* | 242 | 13,330 | |||
Daimler Truck Holding AG* | 1,623 | 44,348 | |||
Deutsche Bank AG | 7,821 | 68,410 | |||
Deutsche Boerse AG | 709 | 123,767 | |||
Deutsche Lufthansa AG* | 2,309 | 14,214 | |||
Deutsche Post AG | 3,736 | 149,215 | |||
Deutsche Telekom AG | 13,069 | 248,298 | |||
Deutsche Wohnen SE | 202 | 4,995 | |||
DWS Group GmbH & Co. KGaA, 144A | 122 | 3,561 | |||
E.ON SE | 8,550 | 76,857 | |||
Evonik Industries AG | 768 | 16,381 | |||
Evotec SE* | 638 | 16,576 | |||
Fielmann AG | 95 | 3,840 | |||
Fraport AG Frankfurt Airport Services Worldwide* | 147 | 6,723 | |||
Fresenius Medical Care AG & Co. KGaA | 784 | 29,066 | |||
Fresenius SE & Co. KGaA | 1,575 | 40,303 | |||
Fuchs Petrolub SE | 142 | 3,628 | |||
GEA Group AG | 666 | 24,860 | |||
Hannover Rueck SE | 231 | 32,767 | |||
HeidelbergCement AG | 543 | 27,659 | |||
Hella GmbH & Co. KGaA | 91 | 6,382 | |||
HelloFresh SE* | 656 | 18,132 | |||
Henkel AG & Co. KGaA | 407 | 25,663 | |||
HOCHTIEF AG | 71 | 3,811 | |||
Infineon Technologies AG | 5,029 | 137,918 | |||
KION Group AG | 302 | 13,775 | |||
Knorr-Bremse AG | 265 | 15,787 | |||
LANXESS AG | 357 | 13,129 | |||
LEG Immobilien SE | 293 | 26,618 | |||
Mercedes-Benz Group AG | 3,246 | 191,430 |
8
PGIM Quant Solutions International Developed Markets
Index Fund
Schedule of Investments as of July 31,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Germany (cont’d.) | |||||
Merck KGaA | 499 | $95,040 | |||
METRO AG* | 519 | 4,218 | |||
MTU Aero Engines AG | 206 | 39,823 | |||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 541 | 122,648 | |||
Nemetschek SE | 216 | 14,460 | |||
Puma SE | 401 | 27,077 | |||
Rational AG | 17 | 11,850 | |||
Rheinmetall AG | 167 | 30,624 | |||
RWE AG | 2,433 | 100,089 | |||
SAP SE | 4,282 | 399,394 | |||
Sartorius AG | 9 | 3,672 | |||
Scout24 SE, 144A | 304 | 17,379 | |||
Siemens AG | 2,914 | 325,039 | |||
Siemens Energy AG | 1,725 | 28,665 | |||
Siemens Healthineers AG, 144A | 1,069 | 54,779 | |||
Sixt SE | 52 | 6,348 | |||
SUSE SA* | 147 | 2,639 | |||
Symrise AG | 503 | 58,693 | |||
Talanx AG | 220 | 8,031 | |||
Telefonica Deutschland Holding AG | 3,678 | 9,778 | |||
thyssenkrupp AG* | 1,998 | 12,340 | |||
Traton SE | 207 | 3,222 | |||
TUI AG* | 4,737 | 7,654 | |||
Uniper SE | 357 | 2,385 | |||
United Internet AG | 445 | 11,722 | |||
Vantage Towers AG | 379 | 11,247 | |||
Varta AG | 51 | 4,152 | |||
Volkswagen AG | 128 | 25,353 | |||
Vonovia SE | 3,001 | 99,993 | |||
Wacker Chemie AG | 62 | 9,334 | |||
Zalando SE, 144A* | 877 | 24,690 | |||
4,088,288 | |||||
Hong Kong 2.4% | |||||
AIA Group Ltd. | 47,200 | 474,202 | |||
ASMPT Ltd. | 1,400 | 11,155 | |||
Bank of East Asia Ltd. (The) | 3,600 | 4,576 | |||
Brightoil Petroleum Holdings Ltd.*^ | 7,000 | — | |||
Cathay Pacific Airways Ltd.* | 3,700 | 3,833 | |||
Champion REIT, REIT | 8,000 | 3,528 | |||
CK Asset Holdings Ltd. | 7,300 | 51,682 | |||
CK Infrastructure Holdings Ltd. | 2,200 | 13,796 | |||
CLP Holdings Ltd. | 6,400 | 54,269 | |||
Dah Sing Banking Group Ltd. | 2,400 | 1,831 |
9
PGIM Quant Solutions International Developed Markets
Index Fund
Schedule of Investments as of July 31,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Hong Kong (cont’d.) | |||||
Dah Sing Financial Holdings Ltd. | 400 | $1,050 | |||
DFI Retail Group Holdings Ltd. | 1,200 | 3,365 | |||
Guotai Junan International Holdings Ltd. | 7,000 | 705 | |||
Haitong International Securities Group Ltd. | 14,300 | 1,712 | |||
Hang Lung Group Ltd. | 2,800 | 5,050 | |||
Hang Lung Properties Ltd. | 8,000 | 14,596 | |||
Hang Seng Bank Ltd. | 2,800 | 45,166 | |||
Henderson Land Development Co. Ltd. | 5,004 | 17,420 | |||
Hong Kong & China Gas Co. Ltd. | 41,356 | 43,677 | |||
Hong Kong Exchanges & Clearing Ltd. | 4,940 | 226,699 | |||
Hongkong Land Holdings Ltd. | 4,700 | 24,431 | |||
Huabao International Holdings Ltd. | 4,000 | 2,157 | |||
Hutchison Port Holdings Trust, UTS | 21,100 | 4,969 | |||
Hutchison Telecommunications Hong Kong Holdings Ltd. | 8,000 | 1,446 | |||
Hysan Development Co. Ltd. | 1,800 | 5,518 | |||
Jardine Matheson Holdings Ltd. | 587 | 31,003 | |||
Johnson Electric Holdings Ltd. | 1,500 | 1,918 | |||
Kerry Properties Ltd. | 2,400 | 5,772 | |||
Lifestyle International Holdings Ltd.* | 2,000 | 687 | |||
Link REIT, REIT | 8,100 | 67,832 | |||
Man Wah Holdings Ltd. | 6,800 | 5,323 | |||
Melco International Development Ltd.* | 3,600 | 2,442 | |||
MTR Corp. Ltd. | 5,500 | 29,125 | |||
New World Development Co. Ltd. | 4,900 | 16,385 | |||
NWS Holdings Ltd. | 4,000 | 3,967 | |||
Orient Overseas International Ltd. | 500 | 17,425 | |||
PCCW Ltd. | 16,000 | 8,563 | |||
Power Assets Holdings Ltd. | 5,600 | 36,667 | |||
Prudential PLC | 10,613 | 130,905 | |||
Shun Tak Holdings Ltd.* | 8,000 | 1,500 | |||
Sino Land Co. Ltd. | 13,600 | 20,207 | |||
Sun Hung Kai Properties Ltd. | 5,500 | 65,654 | |||
Swire Pacific Ltd. (Class A Stock) | 2,000 | 11,390 | |||
Swire Pacific Ltd. (Class B Stock) | 2,900 | 2,731 | |||
Swire Properties Ltd. | 4,000 | 9,531 | |||
Techtronic Industries Co. Ltd. | 5,000 | 55,483 | |||
United Energy Group Ltd. | 30,000 | 3,447 | |||
Vinda International Holdings Ltd. | 1,000 | 2,661 | |||
Vitasoy International Holdings Ltd. | 3,000 | 4,521 | |||
VTech Holdings Ltd. | 600 | 4,090 | |||
WH Group Ltd., 144A | 31,200 | 23,629 | |||
Wharf Real Estate Investment Co. Ltd. | 5,500 | 24,482 | |||
Yue Yuen Industrial Holdings Ltd. | 2,700 | 3,588 | |||
1,607,761 |
10
PGIM Quant Solutions International Developed Markets
Index Fund
Schedule of Investments as of July 31,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Indonesia 0.0% | |||||
First Pacific Co. Ltd. | 10,000 | $3,990 | |||
Golden Agri-Resources Ltd. | 25,200 | 4,745 | |||
8,735 | |||||
Ireland 0.5% | |||||
AIB Group PLC | 3,424 | 7,788 | |||
CRH PLC | 2,952 | 113,241 | |||
Flutter Entertainment PLC* | 678 | 68,150 | |||
Glanbia PLC | 811 | 9,556 | |||
Kerry Group PLC (Class A Stock) | 595 | 62,803 | |||
Kingspan Group PLC | 583 | 37,737 | |||
Smurfit Kappa Group PLC | 1,005 | 36,539 | |||
335,814 | |||||
Israel 0.7% | |||||
AFI Properties Ltd. | 67 | 3,505 | |||
Airport City Ltd.* | 285 | 5,510 | |||
Alony Hetz Properties & Investments Ltd. | 408 | 5,954 | |||
Amot Investments Ltd. | 580 | 3,976 | |||
Ashtrom Group Ltd. | 171 | 3,985 | |||
Azrieli Group Ltd. | 151 | 12,104 | |||
Bank Hapoalim BM | 5,161 | 48,101 | |||
Bank Leumi Le-Israel BM | 5,933 | 57,690 | |||
Bezeq The Israeli Telecommunication Corp. Ltd. | 8,268 | 14,156 | |||
Big Shopping Centers Ltd. | 39 | 5,195 | |||
Camtek Ltd.* | 108 | 3,187 | |||
Elbit Systems Ltd. | 98 | 22,612 | |||
Elco Ltd. | 39 | 2,706 | |||
Electra Ltd. | 9 | 5,394 | |||
Energix-Renewable Energies Ltd. | 729 | 2,955 | |||
Enlight Renewable Energy Ltd.* | 3,875 | 8,828 | |||
Fattal Holdings 1998 Ltd.* | 20 | 2,339 | |||
First International Bank of Israel Ltd. (The) | 211 | 8,921 | |||
Fox Wizel Ltd. | 27 | 3,433 | |||
G City Ltd. | 280 | 1,728 | |||
Gav-Yam Lands Corp. Ltd. | 115 | 1,107 | |||
Harel Insurance Investments & Financial Services Ltd. | 462 | 4,724 | |||
ICL Group Ltd. | 2,783 | 25,360 | |||
Israel Corp. Ltd. (The)* | 14 | 6,235 | |||
Israel Discount Bank Ltd. (Class A Stock) | 4,991 | 28,378 | |||
Maytronics Ltd. | 183 | 2,411 | |||
Melisron Ltd.* | 63 | 4,767 | |||
Mivne Real Estate KD Ltd. | 2,710 | 9,204 |
11
PGIM Quant Solutions International Developed Markets
Index Fund
Schedule of Investments as of July 31,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Israel (cont’d.) | |||||
Mizrahi Tefahot Bank Ltd. | 551 | $20,484 | |||
Nice Ltd.* | 245 | 52,307 | |||
Nova Ltd.* | 113 | 12,001 | |||
OPC Energy Ltd.* | 304 | 3,516 | |||
Paz Oil Co. Ltd.* | 39 | 4,810 | |||
Phoenix Holdings Ltd. (The) | 494 | 5,279 | |||
Sapiens International Corp. NV | 130 | 3,410 | |||
Shapir Engineering and Industry Ltd. | 367 | 3,268 | |||
Shikun & Binui Ltd.* | 905 | 4,266 | |||
Shufersal Ltd. | 463 | 3,025 | |||
Strauss Group Ltd. | 145 | 3,853 | |||
Teva Pharmaceutical Industries Ltd.* | 3,967 | 37,765 | |||
Tower Semiconductor Ltd.* | 421 | 20,068 | |||
478,517 | |||||
Italy 1.8% | |||||
A2A SpA | 6,319 | 8,145 | |||
Amplifon SpA | 518 | 17,129 | |||
Assicurazioni Generali SpA | 5,030 | 75,197 | |||
Atlantia SpA | 1,951 | 45,089 | |||
Banca Mediolanum SpA | 1,104 | 7,311 | |||
Buzzi Unicem SpA | 332 | 6,070 | |||
Coca-Cola HBC AG* | 794 | 19,542 | |||
Davide Campari-Milano NV | 1,988 | 22,071 | |||
De’ Longhi SpA | 276 | 5,249 | |||
DiaSorin SpA | 92 | 12,792 | |||
Enel SpA | 30,007 | 151,273 | |||
Eni SpA | 9,530 | 114,556 | |||
Ferrari NV | 464 | 98,536 | |||
FinecoBank Banca Fineco SpA | 2,456 | 30,523 | |||
Hera SpA | 3,219 | 9,249 | |||
Infrastrutture Wireless Italiane SpA, 144A | 1,429 | 15,017 | |||
Interpump Group SpA | 336 | 14,360 | |||
Intesa Sanpaolo SpA | 64,111 | 113,849 | |||
Italgas SpA | 2,028 | 11,602 | |||
Leonardo SpA | 1,657 | 15,520 | |||
Mediobanca Banca di Credito Finanziario SpA | 2,579 | 22,119 | |||
Moncler SpA | 833 | 41,757 | |||
Nexi SpA, 144A* | 2,987 | 27,128 | |||
Pirelli & C SpA, 144A | 1,969 | 8,525 | |||
Poste Italiane SpA, 144A | 1,836 | 15,423 | |||
PRADA SpA | 2,000 | 11,543 | |||
Prysmian SpA | 1,017 | 32,337 | |||
Recordati Industria Chimica e Farmaceutica SpA | 394 | 17,474 |
12
PGIM Quant Solutions International Developed Markets
Index Fund
Schedule of Investments as of July 31,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Italy (cont’d.) | |||||
Reply SpA | 96 | $12,638 | |||
Snam SpA | 8,603 | 43,166 | |||
Telecom Italia SpA* | 43,637 | 9,681 | |||
Telecom Italia SpA, RSP* | 24,530 | 5,135 | |||
Terna - Rete Elettrica Nazionale | 5,438 | 41,632 | |||
UniCredit SpA | 8,036 | 79,474 | |||
UnipolSai Assicurazioni SpA | 1,497 | 3,390 | |||
1,164,502 | |||||
Japan 21.8% | |||||
ABC-Mart, Inc. | 100 | 4,235 | |||
Acom Co. Ltd. | 1,200 | 3,002 | |||
Activia Properties, Inc., REIT | 3 | 9,406 | |||
Advance Residence Investment Corp., REIT | 5 | 13,777 | |||
Advantest Corp. | 670 | 39,850 | |||
Aeon Co. Ltd. | 2,680 | 54,047 | |||
AEON Financial Service Co. Ltd. | 410 | 4,489 | |||
Aeon Mall Co. Ltd. | 430 | 5,487 | |||
AEON REIT Investment Corp., REIT | 7 | 8,210 | |||
AGC, Inc. | 720 | 26,246 | |||
Aica Kogyo Co. Ltd. | 280 | 6,488 | |||
Ain Holdings, Inc. | 100 | 5,764 | |||
Air Water, Inc. | 680 | 9,155 | |||
Aisin Corp. | 600 | 17,819 | |||
Ajinomoto Co., Inc. | 1,820 | 47,895 | |||
Alfresa Holdings Corp. | 650 | 8,675 | |||
Alps Alpine Co. Ltd. | 800 | 8,326 | |||
Amada Co. Ltd. | 1,100 | 8,879 | |||
Amano Corp. | 310 | 5,964 | |||
ANA Holdings, Inc.* | 650 | 12,135 | |||
Anritsu Corp. | 560 | 6,845 | |||
Aozora Bank Ltd. | 520 | 10,870 | |||
As One Corp. | 20 | 949 | |||
Asahi Group Holdings Ltd. | 1,840 | 63,970 | |||
Asahi Intecc Co. Ltd. | 800 | 14,800 | |||
Asahi Kasei Corp. | 4,950 | 39,711 | |||
Asics Corp. | 700 | 13,337 | |||
ASKUL Corp. | 200 | 2,638 | |||
Astellas Pharma, Inc. | 7,030 | 110,100 | |||
Azbil Corp. | 500 | 15,052 | |||
Bandai Namco Holdings, Inc. | 770 | 60,154 | |||
Bank of Kyoto Ltd. (The) | 240 | 10,211 | |||
BayCurrent Consulting, Inc. | 40 | 12,515 | |||
Benefit One, Inc. | 200 | 3,248 |
13
PGIM Quant Solutions International Developed Markets
Index Fund
Schedule of Investments as of July 31,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Japan (cont’d.) | |||||
Benesse Holdings, Inc. | 320 | $5,767 | |||
Bic Camera, Inc. | 600 | 5,217 | |||
BIPROGY, Inc. | 300 | 6,402 | |||
Bridgestone Corp. | 2,200 | 85,813 | |||
Brother Industries Ltd. | 950 | 17,795 | |||
Calbee, Inc. | 340 | 7,296 | |||
Canon Marketing Japan, Inc. | 160 | 3,757 | |||
Canon, Inc. | 3,830 | 90,609 | |||
Capcom Co. Ltd. | 800 | 22,238 | |||
Casio Computer Co. Ltd. | 800 | 7,826 | |||
Central Japan Railway Co. | 694 | 81,265 | |||
Chiba Bank Ltd. (The) | 2,650 | 14,699 | |||
Chubu Electric Power Co., Inc. | 2,800 | 29,869 | |||
Chugai Pharmaceutical Co. Ltd. | 2,470 | 69,389 | |||
Chugoku Bank Ltd. (The) | 650 | 4,727 | |||
Chugoku Electric Power Co., Inc. (The) | 1,080 | 7,057 | |||
Coca-Cola Bottlers Japan Holdings, Inc. | 540 | 6,157 | |||
COMSYS Holdings Corp. | 400 | 8,036 | |||
Concordia Financial Group Ltd. | 4,450 | 15,139 | |||
Cosmo Energy Holdings Co. Ltd. | 300 | 9,099 | |||
Cosmos Pharmaceutical Corp. | 90 | 9,676 | |||
Credit Saison Co. Ltd. | 650 | 8,300 | |||
CyberAgent, Inc. | 1,610 | 16,065 | |||
Dai Nippon Printing Co. Ltd. | 1,050 | 23,171 | |||
Daicel Corp. | 980 | 6,234 | |||
Daido Steel Co. Ltd. | 60 | 1,791 | |||
Daifuku Co. Ltd. | 350 | 22,318 | |||
Dai-ichi Life Holdings, Inc. | 3,750 | 65,231 | |||
Daiichi Sankyo Co. Ltd. | 7,260 | 192,497 | |||
Daiichikosho Co. Ltd. | 130 | 3,687 | |||
Daikin Industries Ltd. | 1,060 | 185,901 | |||
Daio Paper Corp. | 300 | 3,212 | |||
Daito Trust Construction Co. Ltd. | 246 | 23,321 | |||
Daiwa House Industry Co. Ltd. | 2,570 | 63,500 | |||
Daiwa House REIT Investment Corp., REIT | 9 | 21,661 | |||
Daiwa Office Investment Corp., REIT | 1 | 5,073 | |||
Daiwa Securities Group, Inc. | 5,850 | 27,005 | |||
DeNA Co. Ltd. | 410 | 6,056 | |||
Denka Co. Ltd. | 390 | 10,112 | |||
Denso Corp. | 1,780 | 97,357 | |||
Dentsu Group, Inc. | 780 | 27,247 | |||
Descente Ltd. | 150 | 3,200 | |||
DIC Corp. | 300 | 5,548 | |||
Disco Corp. | 130 | 31,763 |
14
PGIM Quant Solutions International Developed Markets
Index Fund
Schedule of Investments as of July 31,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Japan (cont’d.) | |||||
DMG Mori Co. Ltd. | 400 | $5,372 | |||
Dowa Holdings Co. Ltd. | 170 | 6,165 | |||
East Japan Railway Co. | 1,330 | 69,435 | |||
Ebara Corp. | 300 | 11,752 | |||
Eisai Co. Ltd. | 964 | 44,146 | |||
Electric Power Development Co. Ltd. | 700 | 11,811 | |||
ENEOS Holdings, Inc. | 12,010 | 46,460 | |||
EXEO Group, Inc. | 390 | 6,535 | |||
Ezaki Glico Co. Ltd. | 210 | 6,136 | |||
Fancl Corp. | 300 | 5,718 | |||
FANUC Corp. | 733 | 126,414 | |||
Fast Retailing Co. Ltd. | 195 | 118,090 | |||
Food & Life Cos. Ltd. | 400 | 7,795 | |||
FP Corp. | 180 | 4,053 | |||
Fuji Electric Co. Ltd. | 500 | 22,583 | |||
Fuji Kyuko Co. Ltd. | 100 | 3,069 | |||
Fuji Media Holdings, Inc. | 200 | 1,741 | |||
Fuji Oil Holdings, Inc. | 160 | 2,731 | |||
FUJIFILM Holdings Corp. | 1,360 | 77,686 | |||
Fujitsu General Ltd. | 200 | 4,264 | |||
Fujitsu Ltd. | 710 | 95,184 | |||
Fukuoka Financial Group, Inc. | 660 | 11,698 | |||
Fukuyama Transporting Co. Ltd. | 120 | 2,803 | |||
Furukawa Electric Co. Ltd. | 200 | 3,496 | |||
GLP J-REIT, REIT | 17 | 22,358 | |||
GMO internet, Inc. | 200 | 3,928 | |||
GMO Payment Gateway, Inc. | 190 | 15,790 | |||
Goldwin, Inc. | 142 | 8,860 | |||
GS Yuasa Corp. | 300 | 5,477 | |||
GungHo Online Entertainment, Inc. | 120 | 2,341 | |||
H.U. Group Holdings, Inc. | 240 | 5,752 | |||
Hachijuni Bank Ltd. (The) | 1,390 | 5,175 | |||
Hakuhodo DY Holdings, Inc. | 900 | 9,257 | |||
Hamamatsu Photonics KK | 450 | 20,448 | |||
Hankyu Hanshin Holdings, Inc. | 770 | 22,335 | |||
Haseko Corp. | 970 | 11,809 | |||
Heiwa Corp. | 200 | 3,122 | |||
Hikari Tsushin, Inc. | 80 | 8,815 | |||
Hino Motors Ltd. | 1,100 | 5,717 | |||
Hirogin Holdings, Inc. | 1,100 | 5,082 | |||
Hirose Electric Co. Ltd. | 145 | 20,832 | |||
Hisamitsu Pharmaceutical Co., Inc. | 310 | 8,085 | |||
Hitachi Construction Machinery Co. Ltd. | 420 | 9,266 | |||
Hitachi Ltd. | 3,580 | 181,248 |
15
PGIM Quant Solutions International Developed Markets
Index Fund
Schedule of Investments as of July 31,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Japan (cont’d.) | |||||
Hitachi Metals Ltd.* | 800 | $12,301 | |||
Hitachi Transport System Ltd. | 150 | 9,770 | |||
Honda Motor Co. Ltd. | 6,540 | 167,602 | |||
Horiba Ltd. | 150 | 7,394 | |||
Hoshizaki Corp. | 340 | 10,143 | |||
House Foods Group, Inc. | 340 | 7,311 | |||
Hoya Corp. | 1,330 | 133,255 | |||
Hulic Co. Ltd. | 1,710 | 13,714 | |||
Ibiden Co. Ltd. | 360 | 10,624 | |||
Idemitsu Kosan Co. Ltd. | 947 | 24,627 | |||
IHI Corp. | 530 | 13,975 | |||
Iida Group Holdings Co. Ltd. | 530 | 8,677 | |||
Industrial & Infrastructure Fund Investment Corp., REIT | 7 | 9,733 | |||
Information Services International-Dentsu Ltd. | 100 | 3,363 | |||
INFRONEER Holdings, Inc. | 1,078 | 7,913 | |||
Inpex Corp. | 3,950 | 45,274 | |||
Internet Initiative Japan, Inc. | 200 | 8,121 | |||
Isetan Mitsukoshi Holdings Ltd. | 1,400 | 11,208 | |||
Isuzu Motors Ltd. | 2,150 | 23,582 | |||
Ito En Ltd. | 230 | 10,838 | |||
ITOCHU Corp. | 5,150 | 149,915 | |||
Itochu Techno-Solutions Corp. | 380 | 10,184 | |||
Itoham Yonekyu Holdings, Inc. | 400 | 2,005 | |||
Iwatani Corp. | 150 | 6,288 | |||
Iyo Bank Ltd. (The) | 970 | 4,706 | |||
Izumi Co. Ltd. | 200 | 4,688 | |||
J Front Retailing Co. Ltd. | 900 | 7,577 | |||
Japan Airlines Co. Ltd.* | 560 | 9,701 | |||
Japan Airport Terminal Co. Ltd.* | 150 | 5,880 | |||
Japan Aviation Electronics Industry Ltd. | 220 | 3,758 | |||
Japan Exchange Group, Inc. | 2,100 | 33,392 | |||
Japan Hotel REIT Investment Corp., REIT | 17 | 8,822 | |||
Japan Logistics Fund, Inc., REIT | 4 | 9,612 | |||
Japan Metropolitan Fund Investment Corp., REIT | 27 | 22,002 | |||
Japan Post Bank Co. Ltd. | 1,600 | 12,799 | |||
Japan Post Holdings Co. Ltd. | 8,450 | 60,839 | |||
Japan Post Insurance Co. Ltd. | 800 | 12,934 | |||
Japan Prime Realty Investment Corp., REIT | 3 | 9,161 | |||
Japan Real Estate Investment Corp., REIT | 5 | 24,145 | |||
Japan Steel Works Ltd. (The) | 300 | 6,950 | |||
Japan Tobacco, Inc. | 4,530 | 81,339 | |||
JCR Pharmaceuticals Co. Ltd. | 200 | 3,716 | |||
Jeol Ltd. | 100 | 4,547 | |||
JFE Holdings, Inc. | 2,030 | 22,888 |
16
PGIM Quant Solutions International Developed Markets
Index Fund
Schedule of Investments as of July 31,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Japan (cont’d.) | |||||
JGC Holdings Corp. | 880 | $10,823 | |||
JSR Corp. | 800 | 22,158 | |||
JTEKT Corp. | 900 | 6,673 | |||
Justsystems Corp. | 60 | 1,852 | |||
Kadokawa Corp. | 400 | 9,714 | |||
Kagome Co. Ltd. | 300 | 7,096 | |||
Kajima Corp. | 1,750 | 19,977 | |||
Kakaku.com, Inc. | 550 | 10,773 | |||
Kaken Pharmaceutical Co. Ltd. | 50 | 1,460 | |||
Kamigumi Co. Ltd. | 380 | 7,727 | |||
Kandenko Co. Ltd. | 400 | 2,483 | |||
Kaneka Corp. | 230 | 6,232 | |||
Kansai Electric Power Co., Inc. (The) | 2,920 | 29,605 | |||
Kansai Paint Co. Ltd. | 780 | 11,217 | |||
Kao Corp. | 1,780 | 77,420 | |||
Katitas Co. Ltd. | 200 | 5,035 | |||
Kawasaki Heavy Industries Ltd. | 590 | 11,588 | |||
Kawasaki Kisen Kaisha Ltd. | 300 | 22,122 | |||
KDDI Corp. | 6,310 | 202,313 | |||
Keihan Holdings Co. Ltd. | 410 | 10,230 | |||
Keikyu Corp. | 1,000 | 11,107 | |||
Keio Corp. | 460 | 17,613 | |||
Keisei Electric Railway Co. Ltd. | 550 | 15,079 | |||
Kenedix Office Investment Corp., REIT | 1 | 5,375 | |||
Kewpie Corp. | 460 | 7,991 | |||
Keyence Corp. | 746 | 295,671 | |||
Kikkoman Corp. | 710 | 42,099 | |||
Kinden Corp. | 500 | 5,903 | |||
Kintetsu Group Holdings Co. Ltd. | 660 | 21,811 | |||
Kirin Holdings Co. Ltd. | 3,050 | 50,167 | |||
Kobayashi Pharmaceutical Co. Ltd. | 230 | 15,323 | |||
Kobe Bussan Co. Ltd. | 550 | 15,678 | |||
Kobe Steel Ltd. | 1,200 | 5,579 | |||
Koei Tecmo Holdings Co. Ltd. | 260 | 9,077 | |||
Koito Manufacturing Co. Ltd. | 380 | 12,491 | |||
Kokuyo Co. Ltd. | 300 | 4,000 | |||
Komatsu Ltd. | 3,510 | 81,146 | |||
Konami Group Corp. | 300 | 17,732 | |||
Konica Minolta, Inc. | 1,600 | 5,675 | |||
Kose Corp. | 130 | 11,604 | |||
Kotobuki Spirits Co. Ltd. | 70 | 3,826 | |||
K’s Holdings Corp. | 600 | 6,059 | |||
Kubota Corp. | 4,150 | 68,904 | |||
Kuraray Co. Ltd. | 1,400 | 11,269 |
17
PGIM Quant Solutions International Developed Markets
Index Fund
Schedule of Investments as of July 31,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Japan (cont’d.) | |||||
Kurita Water Industries Ltd. | 360 | $14,601 | |||
Kyocera Corp. | 1,150 | 63,927 | |||
Kyowa Kirin Co. Ltd. | 1,020 | 24,047 | |||
Kyudenko Corp. | 150 | 3,265 | |||
Kyushu Electric Power Co., Inc. | 1,800 | 11,766 | |||
Kyushu Financial Group, Inc. | 1,500 | 4,433 | |||
Kyushu Railway Co. | 620 | 12,999 | |||
LaSalle Logiport REIT, REIT | 7 | 9,225 | |||
Lasertec Corp. | 300 | 42,951 | |||
Lawson, Inc. | 150 | 5,319 | |||
Lintec Corp. | 240 | 4,219 | |||
Lion Corp. | 940 | 10,823 | |||
Lixil Corp. | 1,020 | 21,109 | |||
M3, Inc. | 1,570 | 54,699 | |||
Mabuchi Motor Co. Ltd. | 160 | 4,586 | |||
Makita Corp. | 900 | 21,995 | |||
Mani, Inc. | 280 | 3,316 | |||
Marubeni Corp. | 5,950 | 55,349 | |||
Marui Group Co. Ltd. | 780 | 14,238 | |||
Maruichi Steel Tube Ltd. | 270 | 5,976 | |||
Maruwa Unyu Kikan Co. Ltd. | 200 | 2,296 | |||
Matsui Securities Co. Ltd. | 300 | 1,813 | |||
MatsukiyoCocokara & Co. | 440 | 16,613 | |||
Mazda Motor Corp. | 2,300 | 19,388 | |||
Mebuki Financial Group, Inc. | 3,400 | 6,860 | |||
Medipal Holdings Corp. | 600 | 9,052 | |||
MEIJI Holdings Co. Ltd. | 516 | 26,940 | |||
Menicon Co. Ltd. | 200 | 5,043 | |||
MINEBEA MITSUMI, Inc. | 1,700 | 30,580 | |||
MISUMI Group, Inc. | 1,150 | 28,610 | |||
Mitsubishi Chemical Group Corp. | 5,100 | 28,680 | |||
Mitsubishi Corp. | 4,580 | 136,114 | |||
Mitsubishi Electric Corp. | 7,480 | 78,946 | |||
Mitsubishi Estate Co. Ltd. | 4,320 | 64,159 | |||
Mitsubishi Gas Chemical Co., Inc. | 720 | 10,466 | |||
Mitsubishi HC Capital, Inc. | 2,423 | 11,742 | |||
Mitsubishi Heavy Industries Ltd. | 1,110 | 41,217 | |||
Mitsubishi Logistics Corp. | 290 | 7,781 | |||
Mitsubishi Materials Corp. | 510 | 7,716 | |||
Mitsubishi Motors Corp.* | 2,100 | 7,317 | |||
Mitsubishi UFJ Financial Group, Inc. | 47,000 | 264,821 | |||
Mitsui & Co. Ltd. | 6,000 | 132,374 | |||
Mitsui Chemicals, Inc. | 740 | 15,588 | |||
Mitsui Fudosan Co. Ltd. | 3,510 | 78,447 |
18
PGIM Quant Solutions International Developed Markets
Index Fund
Schedule of Investments as of July 31,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Japan (cont’d.) | |||||
Mitsui Fudosan Logistics Park, Inc., REIT | 2 | $7,855 | |||
Mitsui High-Tec, Inc. | 100 | 6,717 | |||
Mitsui Mining & Smelting Co. Ltd. | 200 | 4,790 | |||
Mitsui OSK Lines Ltd. | 1,310 | 35,921 | |||
Miura Co. Ltd. | 430 | 10,367 | |||
Mizuho Financial Group, Inc. | 9,780 | 116,640 | |||
Money Forward, Inc.* | 200 | 5,185 | |||
MonotaRO Co. Ltd. | 920 | 16,427 | |||
Mori Hills REIT Investment Corp., REIT | 6 | 6,895 | |||
Morinaga & Co. Ltd. | 140 | 4,400 | |||
Morinaga Milk Industry Co. Ltd. | 110 | 4,056 | |||
MS&AD Insurance Group Holdings, Inc. | 1,760 | 57,079 | |||
Murata Manufacturing Co. Ltd. | 2,170 | 126,751 | |||
Nabtesco Corp. | 480 | 11,504 | |||
Nagase & Co. Ltd. | 400 | 6,017 | |||
Nagoya Railroad Co. Ltd. | 760 | 12,251 | |||
Nankai Electric Railway Co. Ltd. | 430 | 8,495 | |||
NEC Corp. | 1,000 | 36,914 | |||
NEC Networks & System Integration Corp. | 300 | 4,141 | |||
NET One Systems Co. Ltd. | 360 | 8,384 | |||
Nexon Co. Ltd. | 1,540 | 34,961 | |||
NGK Insulators Ltd. | 1,030 | 15,065 | |||
NGK Spark Plug Co. Ltd. | 810 | 15,862 | |||
NH Foods Ltd. | 400 | 12,119 | |||
NHK Spring Co. Ltd. | 680 | 4,634 | |||
Nichirei Corp. | 400 | 7,137 | |||
Nidec Corp. | 1,740 | 120,920 | |||
Nifco, Inc. | 350 | 8,494 | |||
Nihon Kohden Corp. | 300 | 6,712 | |||
Nihon M&A Center Holdings, Inc. | 1,000 | 13,382 | |||
Nikon Corp. | 1,300 | 14,972 | |||
Nintendo Co. Ltd. | 420 | 187,813 | |||
Nippon Accommodations Fund, Inc., REIT | 1 | 5,225 | |||
Nippon Building Fund, Inc., REIT | 6 | 31,828 | |||
Nippon Electric Glass Co. Ltd. | 330 | 6,570 | |||
NIPPON EXPRESS HOLDINGS, Inc. | 270 | 16,134 | |||
Nippon Kayaku Co. Ltd. | 700 | 5,893 | |||
Nippon Paint Holdings Co. Ltd. | 4,050 | 30,959 | |||
Nippon Prologis REIT, Inc., REIT | 10 | 26,005 | |||
Nippon Sanso Holdings Corp. | 590 | 9,949 | |||
Nippon Shinyaku Co. Ltd. | 150 | 9,284 | |||
Nippon Shokubai Co. Ltd. | 130 | 5,088 | |||
Nippon Steel Corp. | 3,280 | 48,807 | |||
Nippon Telegraph & Telephone Corp. | 4,570 | 130,544 |
19
PGIM Quant Solutions International Developed Markets
Index Fund
Schedule of Investments as of July 31,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Japan (cont’d.) | |||||
Nippon Television Holdings, Inc. | 200 | $1,863 | |||
Nippon Yusen KK | 600 | 47,131 | |||
Nipro Corp. | 500 | 4,385 | |||
Nishi-Nippon Railroad Co. Ltd. | 280 | 6,179 | |||
Nissan Chemical Corp. | 510 | 26,078 | |||
Nissan Motor Co. Ltd. | 8,050 | 30,613 | |||
Nisshin Seifun Group, Inc. | 1,060 | 13,048 | |||
Nissin Foods Holdings Co. Ltd. | 250 | 18,107 | |||
Nitori Holdings Co. Ltd. | 332 | 35,125 | |||
Nitto Denko Corp. | 500 | 32,198 | |||
NOF Corp. | 200 | 7,913 | |||
NOK Corp. | 450 | 4,041 | |||
Nomura Holdings, Inc. | 12,050 | 45,977 | |||
Nomura Real Estate Holdings, Inc. | 430 | 10,432 | |||
Nomura Real Estate Master Fund, Inc., REIT | 19 | 23,803 | |||
Nomura Research Institute Ltd. | 1,510 | 45,367 | |||
NS Solutions Corp. | 130 | 3,825 | |||
NSK Ltd. | 1,800 | 10,080 | |||
NTT Data Corp. | 2,500 | 37,838 | |||
Obayashi Corp. | 2,700 | 19,857 | |||
OBIC Business Consultants Co. Ltd. | 60 | 2,047 | |||
Obic Co. Ltd. | 250 | 39,967 | |||
Odakyu Electric Railway Co. Ltd. | 1,240 | 17,785 | |||
Oji Holdings Corp. | 3,500 | 14,592 | |||
OKUMA Corp. | 50 | 1,965 | |||
Olympus Corp. | 4,830 | 103,372 | |||
Omron Corp. | 670 | 37,472 | |||
Ono Pharmaceutical Co. Ltd. | 1,580 | 44,428 | |||
Open House Group Co. Ltd. | 310 | 13,524 | |||
Oracle Corp. | 150 | 9,355 | |||
Orient Corp. | 1,800 | 1,830 | |||
Oriental Land Co. Ltd. | 750 | 113,872 | |||
ORIX Corp. | 4,600 | 81,980 | |||
Orix JREIT, Inc., REIT | 10 | 14,347 | |||
Osaka Gas Co. Ltd. | 1,590 | 28,585 | |||
OSG Corp. | 260 | 3,568 | |||
Otsuka Corp. | 390 | 12,162 | |||
Otsuka Holdings Co. Ltd. | 1,560 | 55,728 | |||
PALTAC Corp. | 100 | 3,135 | |||
Pan Pacific International Holdings Corp. | 1,600 | 24,913 | |||
Panasonic Holdings Corp. | 8,210 | 67,783 | |||
Park24 Co. Ltd.* | 420 | 5,902 | |||
Penta-Ocean Construction Co. Ltd. | 1,200 | 6,596 | |||
PeptiDream, Inc.* | 370 | 4,633 |
20
PGIM Quant Solutions International Developed Markets
Index Fund
Schedule of Investments as of July 31,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Japan (cont’d.) | |||||
Persol Holdings Co. Ltd. | 650 | $13,456 | |||
Pigeon Corp. | 460 | 6,701 | |||
Pola Orbis Holdings, Inc. | 310 | 3,800 | |||
Rakus Co. Ltd. | 400 | 5,659 | |||
Rakuten Group, Inc. | 3,250 | 16,112 | |||
Recruit Holdings Co. Ltd. | 5,300 | 198,077 | |||
Relo Group, Inc. | 400 | 6,642 | |||
Renesas Electronics Corp.* | 3,980 | 37,909 | |||
Rengo Co. Ltd. | 800 | 4,679 | |||
RENOVA, Inc.* | 200 | 3,781 | |||
Resona Holdings, Inc. | 8,710 | 33,849 | |||
Resorttrust, Inc. | 220 | 3,617 | |||
Ricoh Co. Ltd. | 2,400 | 19,303 | |||
Rinnai Corp. | 160 | 12,165 | |||
Rohm Co. Ltd. | 260 | 19,295 | |||
Rohto Pharmaceutical Co. Ltd. | 300 | 8,992 | |||
Ryohin Keikaku Co. Ltd. | 880 | 8,735 | |||
Sankyo Co. Ltd. | 160 | 5,032 | |||
Sankyu, Inc. | 200 | 6,632 | |||
Sansan, Inc.* | 400 | 4,023 | |||
Santen Pharmaceutical Co. Ltd. | 1,400 | 11,340 | |||
Sanwa Holdings Corp. | 760 | 8,210 | |||
Sapporo Holdings Ltd. | 300 | 6,718 | |||
Sawai Group Holdings Co. Ltd. | 150 | 4,866 | |||
SBI Holdings, Inc. | 1,000 | 20,287 | |||
SCREEN Holdings Co. Ltd. | 180 | 13,026 | |||
SCSK Corp. | 480 | 8,453 | |||
Secom Co. Ltd. | 800 | 53,432 | |||
Sega Sammy Holdings, Inc. | 770 | 13,223 | |||
Seibu Holdings, Inc. | 900 | 9,098 | |||
Seiko Epson Corp. | 1,050 | 15,774 | |||
Seino Holdings Co. Ltd. | 600 | 4,977 | |||
Sekisui Chemical Co. Ltd. | 1,400 | 19,697 | |||
Sekisui House Ltd. | 2,280 | 40,382 | |||
Sekisui House Reit, Inc., REIT | 16 | 10,022 | |||
Seven & i Holdings Co. Ltd. | 2,950 | 120,243 | |||
Seven Bank Ltd. | 2,000 | 3,969 | |||
SG Holdings Co. Ltd. | 1,700 | 32,444 | |||
Sharp Corp. | 740 | 5,956 | |||
SHIFT, Inc.* | 30 | 4,715 | |||
Shikoku Electric Power Co., Inc. | 600 | 3,545 | |||
Shimadzu Corp. | 980 | 34,867 | |||
Shimamura Co. Ltd. | 100 | 9,589 | |||
Shimano, Inc. | 330 | 55,125 |
21
PGIM Quant Solutions International Developed Markets
Index Fund
Schedule of Investments as of July 31,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Japan (cont’d.) | |||||
Shimizu Corp. | 2,100 | $11,904 | |||
Shin-Etsu Chemical Co. Ltd. | 1,530 | 195,984 | |||
Shinko Electric Industries Co. Ltd. | 300 | 7,726 | |||
Shinsei Bank Ltd. | 230 | 3,479 | |||
Shionogi & Co. Ltd. | 1,040 | 53,343 | |||
Ship Healthcare Holdings, Inc. | 300 | 5,733 | |||
Shiseido Co. Ltd. | 1,500 | 61,700 | |||
Shizuoka Bank Ltd. (The) | 1,860 | 11,256 | |||
SHO-BOND Holdings Co. Ltd. | 182 | 8,053 | |||
Shochiku Co. Ltd.* | 50 | 4,811 | |||
Showa Denko KK | 700 | 11,739 | |||
Skylark Holdings Co. Ltd.* | 900 | 10,738 | |||
SMC Corp. | 225 | 110,888 | |||
SMS Co. Ltd. | 200 | 4,808 | |||
SoftBank Corp. | 10,550 | 121,982 | |||
SoftBank Group Corp. | 4,200 | 176,429 | |||
Sohgo Security Services Co. Ltd. | 220 | 6,165 | |||
Sojitz Corp. | 930 | 14,133 | |||
Sompo Holdings, Inc. | 1,210 | 54,004 | |||
Sony Group Corp. | 4,830 | 409,719 | |||
Sotetsu Holdings, Inc. | 360 | 6,365 | |||
Square Enix Holdings Co. Ltd. | 230 | 10,672 | |||
Stanley Electric Co. Ltd. | 540 | 9,489 | |||
Subaru Corp. | 2,420 | 42,110 | |||
Sugi Holdings Co. Ltd. | 150 | 6,767 | |||
SUMCO Corp. | 1,330 | 18,610 | |||
Sumitomo Bakelite Co. Ltd. | 100 | 3,237 | |||
Sumitomo Chemical Co. Ltd. | 6,050 | 23,776 | |||
Sumitomo Corp. | 4,480 | 62,989 | |||
Sumitomo Electric Industries Ltd. | 3,020 | 33,669 | |||
Sumitomo Forestry Co. Ltd. | 500 | 7,763 | |||
Sumitomo Heavy Industries Ltd. | 410 | 9,381 | |||
Sumitomo Metal Mining Co. Ltd. | 910 | 28,614 | |||
Sumitomo Mitsui Financial Group, Inc. | 5,020 | 157,488 | |||
Sumitomo Mitsui Trust Holdings, Inc. | 1,380 | 45,332 | |||
Sumitomo Pharma Co. Ltd. | 700 | 5,482 | |||
Sumitomo Realty & Development Co. Ltd. | 1,500 | 41,420 | |||
Sumitomo Rubber Industries Ltd. | 700 | 6,311 | |||
Sundrug Co. Ltd. | 320 | 7,506 | |||
Suntory Beverage & Food Ltd. | 420 | 16,572 | |||
Suzuken Co. Ltd. | 230 | 6,357 | |||
Suzuki Motor Corp. | 1,720 | 56,380 | |||
Sysmex Corp. | 710 | 49,708 | |||
T&D Holdings, Inc. | 2,050 | 23,202 |
22
PGIM Quant Solutions International Developed Markets
Index Fund
Schedule of Investments as of July 31,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Japan (cont’d.) | |||||
Taiheiyo Cement Corp. | 430 | $6,451 | |||
Taisei Corp. | 650 | 20,739 | |||
Taisho Pharmaceutical Holdings Co. Ltd. | 180 | 7,167 | |||
Taiyo Yuden Co. Ltd. | 400 | 14,216 | |||
Takara Bio, Inc. | 230 | 3,717 | |||
Takara Holdings, Inc. | 700 | 5,663 | |||
Takashimaya Co. Ltd. | 600 | 6,446 | |||
Takeda Pharmaceutical Co. Ltd. | 5,833 | 171,141 | |||
TBS Holdings, Inc. | 170 | 2,177 | |||
TDK Corp. | 1,360 | 42,833 | |||
TechnoPro Holdings, Inc. | 440 | 10,225 | |||
Teijin Ltd. | 740 | 7,841 | |||
Terumo Corp. | 2,510 | 85,700 | |||
THK Co. Ltd. | 470 | 9,971 | |||
TIS, Inc. | 1,000 | 28,354 | |||
Tobu Railway Co. Ltd. | 830 | 19,708 | |||
Toda Corp. | 800 | 4,291 | |||
Toho Co. Ltd. | 420 | 16,679 | |||
Toho Gas Co. Ltd. | 370 | 8,907 | |||
Tohoku Electric Power Co., Inc. | 1,780 | 9,855 | |||
Tokai Carbon Co. Ltd. | 800 | 6,468 | |||
Tokio Marine Holdings, Inc. | 2,420 | 141,667 | |||
Tokyo Century Corp. | 260 | 9,195 | |||
Tokyo Electric Power Co. Holdings, Inc.* | 6,300 | 24,793 | |||
Tokyo Electron Ltd. | 590 | 203,074 | |||
Tokyo Gas Co. Ltd. | 1,690 | 33,193 | |||
Tokyo Ohka Kogyo Co. Ltd. | 150 | 7,778 | |||
Tokyo Tatemono Co. Ltd. | 770 | 11,340 | |||
Tokyu Corp. | 1,950 | 23,910 | |||
Tokyu Fudosan Holdings Corp. | 2,400 | 13,005 | |||
TOPPAN, Inc. | 1,100 | 18,717 | |||
Toray Industries, Inc. | 5,840 | 31,988 | |||
Toshiba Corp. | 1,610 | 65,314 | |||
Toshiba TEC Corp. | 100 | 3,301 | |||
Tosoh Corp. | 1,150 | 14,990 | |||
TOTO Ltd. | 530 | 18,053 | |||
Toyo Seikan Group Holdings Ltd. | 570 | 6,564 | |||
Toyo Suisan Kaisha Ltd. | 370 | 15,721 | |||
Toyo Tire Corp. | 400 | 5,376 | |||
Toyoda Gosei Co. Ltd. | 310 | 4,892 | |||
Toyota Boshoku Corp. | 280 | 4,140 | |||
Toyota Industries Corp. | 630 | 38,360 | |||
Toyota Motor Corp. | 47,300 | 767,728 | |||
Toyota Tsusho Corp. | 860 | 29,351 |
23
PGIM Quant Solutions International Developed Markets
Index Fund
Schedule of Investments as of July 31,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Japan (cont’d.) | |||||
Trend Micro, Inc. | 440 | $25,570 | |||
TS Tech Co. Ltd. | 360 | 4,105 | |||
Tsumura & Co. | 280 | 6,570 | |||
Tsuruha Holdings, Inc. | 160 | 9,116 | |||
UBE Corp. | 400 | 6,263 | |||
Ulvac, Inc. | 200 | 7,552 | |||
Unicharm Corp. | 1,440 | 52,160 | |||
United Urban Investment Corp., REIT | 13 | 14,171 | |||
Ushio, Inc. | 400 | 5,530 | |||
USS Co. Ltd. | 850 | 16,679 | |||
Welcia Holdings Co. Ltd. | 420 | 9,381 | |||
West Japan Railway Co. | 860 | 31,588 | |||
Yakult Honsha Co. Ltd. | 500 | 30,450 | |||
Yamada Holdings Co. Ltd. | 2,700 | 9,748 | |||
Yamaguchi Financial Group, Inc. | 900 | 5,095 | |||
Yamaha Corp. | 520 | 22,180 | |||
Yamaha Motor Co. Ltd. | 1,250 | 24,146 | |||
Yamato Holdings Co. Ltd. | 1,330 | 23,274 | |||
Yamato Kogyo Co. Ltd. | 100 | 3,420 | |||
Yamazaki Baking Co. Ltd. | 500 | 6,037 | |||
Yaoko Co. Ltd. | 100 | 4,863 | |||
Yaskawa Electric Corp. | 970 | 33,973 | |||
Yokogawa Electric Corp. | 1,000 | 17,733 | |||
Yokohama Rubber Co. Ltd. (The) | 470 | 6,884 | |||
Z Holdings Corp. | 10,450 | 36,933 | |||
Zenkoku Hosho Co. Ltd. | 200 | 6,804 | |||
Zensho Holdings Co. Ltd. | 400 | 10,590 | |||
Zeon Corp. | 600 | 6,093 | |||
ZOZO, Inc. | 490 | 10,585 | |||
14,502,772 | |||||
Jordan 0.0% | |||||
Hikma Pharmaceuticals PLC | 693 | 14,648 | |||
Luxembourg 0.2% | |||||
ArcelorMittal SA | 2,111 | 52,087 | |||
Eurofins Scientific SE | 472 | 36,796 | |||
L’Occitane International SA | 1,750 | 5,970 | |||
RTL Group SA | 157 | 6,167 | |||
101,020 | |||||
Macau 0.1% | |||||
Galaxy Entertainment Group Ltd. | 8,500 | 50,567 |
24
PGIM Quant Solutions International Developed Markets
Index Fund
Schedule of Investments as of July 31,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Macau (cont’d.) | |||||
MGM China Holdings Ltd.* | 3,100 | $1,664 | |||
Sands China Ltd.* | 10,000 | 23,455 | |||
SJM Holdings Ltd.* | 7,600 | 3,101 | |||
Wynn Macau Ltd.* | 6,000 | 3,946 | |||
82,733 | |||||
Mexico 0.0% | |||||
Fresnillo PLC | 723 | 6,499 | |||
Netherlands 4.6% | |||||
Aalberts NV | 387 | 16,585 | |||
ABN AMRO Bank NV, 144A, CVA | 1,666 | 16,990 | |||
Adyen NV, 144A* | 113 | 203,261 | |||
Aegon NV | 7,126 | 31,299 | |||
Akzo Nobel NV | 682 | 45,899 | |||
Argenx SE* | 207 | 75,617 | |||
ASM International NV | 184 | 56,520 | |||
ASML Holding NV | 1,477 | 848,918 | |||
ASR Nederland NV | 526 | 21,986 | |||
BE Semiconductor Industries NV | 292 | 15,675 | |||
CTP NV, 144A | 242 | 3,112 | |||
Euronext NV, 144A | 313 | 25,503 | |||
EXOR NV | 416 | 29,258 | |||
Heineken Holding NV | 408 | 32,240 | |||
Heineken NV | 919 | 90,601 | |||
IMCD NV | 220 | 35,233 | |||
ING Groep NV | 14,602 | 141,841 | |||
JDE Peet’s NV | 349 | 10,122 | |||
Koninklijke Ahold Delhaize NV | 3,908 | 107,621 | |||
Koninklijke DSM NV | 670 | 107,300 | |||
Koninklijke KPN NV | 12,338 | 40,703 | |||
Koninklijke Philips NV | 3,359 | 69,519 | |||
Koninklijke Vopak NV | 270 | 6,266 | |||
NN Group NV | 1,150 | 53,961 | |||
Randstad NV | 444 | 22,441 | |||
Shell PLC | 29,004 | 773,720 | |||
Universal Music Group NV | 2,883 | 65,261 | |||
Wolters Kluwer NV | 997 | 108,277 | |||
3,055,729 | |||||
New Zealand 0.3% | |||||
a2 Milk Co. Ltd. (The)* | 2,998 | 9,420 | |||
Air New Zealand Ltd.* | 6,155 | 2,370 |
25
PGIM Quant Solutions International Developed Markets
Index Fund
Schedule of Investments as of July 31,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
New Zealand (cont’d.) | |||||
Auckland International Airport Ltd.* | 4,797 | $22,525 | |||
Contact Energy Ltd. | 3,150 | 15,196 | |||
Fisher & Paykel Healthcare Corp. Ltd. | 2,288 | 30,597 | |||
Fletcher Building Ltd. | 3,406 | 11,081 | |||
Infratil Ltd. | 2,162 | 11,416 | |||
Kiwi Property Group Ltd. | 6,110 | 3,923 | |||
Mainfreight Ltd. | 337 | 16,370 | |||
Mercury NZ Ltd. | 2,799 | 10,706 | |||
Meridian Energy Ltd. | 5,141 | 16,134 | |||
Ryman Healthcare Ltd. | 1,804 | 10,552 | |||
SKYCITY Entertainment Group Ltd. | 3,080 | 5,380 | |||
Spark New Zealand Ltd. | 7,564 | 24,323 | |||
Xero Ltd.* | 503 | 33,137 | |||
223,130 | |||||
Nigeria 0.0% | |||||
Airtel Africa PLC, 144A | 4,017 | 7,765 | |||
Norway 0.7% | |||||
Aker ASA (Class A Stock) | 99 | 7,689 | |||
Aker BP ASA | 511 | 17,755 | |||
Aker BP ASA, SDR* | 722 | 24,952 | |||
AutoStore Holdings Ltd., 144A* | 2,344 | 4,365 | |||
DNB Bank ASA | 3,954 | 77,996 | |||
Equinor ASA | 3,707 | 142,734 | |||
Gjensidige Forsikring ASA | 694 | 14,516 | |||
Leroy Seafood Group ASA | 1,003 | 7,879 | |||
Mowi ASA | 1,707 | 39,389 | |||
Nordic Semiconductor ASA* | 633 | 11,124 | |||
Norsk Hydro ASA | 5,382 | 36,464 | |||
Orkla ASA | 3,084 | 26,622 | |||
Salmar ASA | 217 | 15,543 | |||
Schibsted ASA (Class A Stock) | 340 | 6,390 | |||
Schibsted ASA (Class B Stock) | 424 | 7,627 | |||
Telenor ASA | 2,446 | 29,705 | |||
TOMRA Systems ASA | 939 | 21,982 | |||
492,732 | |||||
Poland 0.2% | |||||
Allegro.eu SA, 144A* | 1,698 | 9,235 | |||
Bank Polska Kasa Opieki SA | 637 | 10,089 | |||
CD Projekt SA | 262 | 5,152 | |||
Cyfrowy Polsat SA | 1,109 | 4,780 |
26
PGIM Quant Solutions International Developed Markets
Index Fund
Schedule of Investments as of July 31,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Poland (cont’d.) | |||||
Dino Polska SA, 144A* | 201 | $15,716 | |||
InPost SA* | 777 | 5,131 | |||
KGHM Polska Miedz SA | 549 | 13,762 | |||
LPP SA | 4 | 8,570 | |||
Polski Koncern Naftowy ORLEN SA | 1,248 | 20,386 | |||
Polskie Gornictwo Naftowe i Gazownictwo SA* | 7,450 | 11,133 | |||
Powszechna Kasa Oszczednosci Bank Polski SA* | 3,428 | 19,401 | |||
Powszechny Zaklad Ubezpieczen SA | 2,300 | 15,067 | |||
Santander Bank Polska SA | 113 | 5,738 | |||
144,160 | |||||
Portugal 0.2% | |||||
EDP - Energias de Portugal SA | 10,916 | 55,223 | |||
Galp Energia SGPS SA | 2,070 | 21,850 | |||
Jeronimo Martins SGPS SA | 1,107 | 25,624 | |||
102,697 | |||||
Russia 0.0% | |||||
Evraz PLC^ | 2,361 | — | |||
Singapore 1.4% | |||||
Ascendas Real Estate Investment Trust, REIT | 13,116 | 28,232 | |||
Ascott Residence Trust, UTS | 7,800 | 6,624 | |||
BOC Aviation Ltd., 144A | 1,000 | 8,511 | |||
CapitaLand Integrated Commercial Trust, REIT | 19,488 | 30,786 | |||
Capitaland Investment Ltd. | 10,200 | 29,022 | |||
City Developments Ltd. | 1,900 | 10,675 | |||
ComfortDelGro Corp. Ltd. | 8,000 | 8,231 | |||
DBS Group Holdings Ltd. | 6,991 | 159,523 | |||
Frasers Logistics & Commercial Trust, REIT | 11,500 | 12,005 | |||
Genting Singapore Ltd. | 23,800 | 13,900 | |||
Jardine Cycle & Carriage Ltd. | 390 | 7,916 | |||
Kenon Holdings Ltd. | 73 | 3,160 | |||
Keppel Corp. Ltd. | 5,400 | 26,979 | |||
Keppel DC REIT, REIT | 5,700 | 8,546 | |||
Keppel REIT, REIT | 9,200 | 7,396 | |||
Mapletree Commercial Trust, REIT | 9,200 | 12,673 | |||
Mapletree Industrial Trust, REIT | 7,800 | 15,321 | |||
Mapletree Logistics Trust, REIT | 12,900 | 16,464 | |||
Mapletree North Asia Commercial Trust, REIT | 9,900 | 8,563 | |||
NetLink NBN Trust, UTS | 11,900 | 8,274 | |||
Olam Group Ltd. | 2,400 | 2,827 | |||
Oversea-Chinese Banking Corp. Ltd. | 13,573 | 115,027 |
27
PGIM Quant Solutions International Developed Markets
Index Fund
Schedule of Investments as of July 31,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Singapore (cont’d.) | |||||
SATS Ltd.* | 2,600 | $7,495 | |||
Sembcorp Industries Ltd. | 3,500 | 7,385 | |||
Sembcorp Marine Ltd.* | 59,735 | 4,718 | |||
SIA Engineering Co. Ltd.* | 1,000 | 1,755 | |||
Singapore Airlines Ltd.* | 4,900 | 19,385 | |||
Singapore Exchange Ltd. | 3,100 | 22,223 | |||
Singapore Post Ltd. | 6,000 | 2,763 | |||
Singapore Technologies Engineering Ltd. | 6,300 | 18,369 | |||
Singapore Telecommunications Ltd. | 29,000 | 54,841 | |||
StarHub Ltd. | 2,900 | 2,626 | |||
STMicroelectronics NV | 2,443 | 92,452 | |||
Suntec Real Estate Investment Trust, REIT | 8,000 | 9,344 | |||
United Overseas Bank Ltd. | 4,957 | 98,899 | |||
UOL Group Ltd. | 2,000 | 10,806 | |||
Venture Corp. Ltd. | 1,000 | 12,740 | |||
Wing Tai Holdings Ltd. | 1,500 | 1,836 | |||
908,292 | |||||
South Africa 0.3% | |||||
Anglo American PLC | 4,660 | 168,435 | |||
South Korea 4.6% | |||||
Alteogen, Inc.* | 111 | 5,597 | |||
Amorepacific Corp. | 112 | 11,146 | |||
AMOREPACIFIC Group | 118 | 3,358 | |||
BGF retail Co. Ltd. | 25 | 3,483 | |||
BNK Financial Group, Inc. | 1,143 | 5,981 | |||
Celltrion Healthcare Co. Ltd. | 383 | 21,388 | |||
Celltrion Pharm, Inc.* | 77 | 5,028 | |||
Celltrion, Inc. | 412 | 60,319 | |||
Cheil Worldwide, Inc. | 277 | 4,864 | |||
CJ CheilJedang Corp. | 33 | 9,947 | |||
CJ Corp. | 48 | 2,950 | |||
CJ ENM Co. Ltd. | 39 | 3,059 | |||
CJ Logistics Corp.* | 27 | 2,423 | |||
Coway Co. Ltd. | 238 | 11,741 | |||
Daewoo Engineering & Construction Co. Ltd.* | 691 | 2,799 | |||
Daewoo Shipbuilding & Marine Engineering Co. Ltd.* | 207 | 3,177 | |||
DB Insurance Co. Ltd. | 180 | 8,377 | |||
Delivery Hero SE, 144A* | 684 | 33,001 | |||
DGB Financial Group, Inc. | 628 | 3,740 | |||
DL E&C Co. Ltd. | 116 | 3,631 | |||
DL Holdings Co. Ltd. | 46 | 2,305 |
28
PGIM Quant Solutions International Developed Markets
Index Fund
Schedule of Investments as of July 31,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
South Korea (cont’d.) | |||||
Dongsuh Cos., Inc. | 129 | $2,516 | |||
Doosan Bobcat, Inc. | 106 | 2,546 | |||
Doosan Enerbility Co. Ltd.* | 1,501 | 21,776 | |||
Ecopro BM Co. Ltd. | 159 | 14,703 | |||
E-MART, Inc. | 88 | 7,669 | |||
F&F Co. Ltd. | 61 | 7,041 | |||
Fila Holdings Corp. | 204 | 4,784 | |||
Green Cross Corp. | 23 | 3,067 | |||
GS Engineering & Construction Corp. | 275 | 6,322 | |||
GS Holdings Corp. | 195 | 6,251 | |||
GS Retail Co. Ltd. | 173 | 3,275 | |||
Hana Financial Group, Inc. | 1,108 | 31,751 | |||
Hanjin Kal Corp.* | 87 | 4,018 | |||
Hankook Tire & Technology Co. Ltd. | 310 | 8,310 | |||
Hanmi Pharm Co. Ltd. | 33 | 7,865 | |||
Hanmi Science Co. Ltd. | 57 | 1,799 | |||
Hanon Systems | 660 | 5,417 | |||
Hanssem Co. Ltd. | 34 | 1,506 | |||
Hanwha Aerospace Co. Ltd. | 142 | 7,073 | |||
Hanwha Corp. | 141 | 2,998 | |||
Hanwha Life Insurance Co. Ltd.* | 760 | 1,351 | |||
Hanwha Solutions Corp.* | 468 | 15,812 | |||
HD Hyundai Co. Ltd. | 200 | 8,770 | |||
HDC Hyundai Development Co-Engineering & Construction (Class E Stock) | 154 | 1,468 | |||
Helixmith Co. Ltd.* | 132 | 1,854 | |||
Hite Jinro Co. Ltd. | 102 | 2,378 | |||
HLB, Inc.* | 379 | 12,289 | |||
HMM Co. Ltd. | 1,622 | 31,143 | |||
Hotel Shilla Co. Ltd. | 128 | 7,090 | |||
HYBE Co. Ltd.* | 74 | 10,049 | |||
Hyundai Department Store Co. Ltd. | 60 | 3,082 | |||
Hyundai Doosan Infracore Co. Ltd.* | 420 | 1,806 | |||
Hyundai Engineering & Construction Co. Ltd. | 304 | 9,885 | |||
Hyundai Glovis Co. Ltd. | 74 | 10,386 | |||
Hyundai Heavy Industries Co. Ltd.* | 57 | 5,516 | |||
Hyundai Marine & Fire Insurance Co. Ltd. | 225 | 5,684 | |||
Hyundai Mipo Dockyard Co. Ltd.* | 84 | 5,829 | |||
Hyundai Mobis Co. Ltd. | 236 | 41,538 | |||
Hyundai Motor Co. | 535 | 80,899 | |||
Hyundai Steel Co. | 329 | 8,654 | |||
Hyundai Wia Corp. | 65 | 3,421 | |||
Iljin Materials Co. Ltd. | 68 | 3,865 | |||
Industrial Bank of Korea | 1,022 | 7,397 |
29
PGIM Quant Solutions International Developed Markets
Index Fund
Schedule of Investments as of July 31,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
South Korea (cont’d.) | |||||
Kakao Corp. | 1,163 | $67,159 | |||
Kakao Games Corp.* | 108 | 4,234 | |||
KakaoBank Corp.* | 621 | 14,811 | |||
Kakaopay Corp.* | 85 | 4,125 | |||
Kangwon Land, Inc.* | 408 | 8,155 | |||
KB Financial Group, Inc. | 1,492 | 55,490 | |||
KCC Corp. | 18 | 4,047 | |||
KEPCO Plant Service & Engineering Co. Ltd. | 71 | 2,097 | |||
Kia Corp. | 990 | 61,981 | |||
Korea Aerospace Industries Ltd. | 265 | 11,655 | |||
Korea Electric Power Corp.* | 981 | 16,896 | |||
Korea Gas Corp. | 107 | 3,067 | |||
Korea Investment Holdings Co. Ltd. | 161 | 7,834 | |||
Korea Shipbuilding & Offshore Engineering Co. Ltd.* | 182 | 11,893 | |||
Korea Zinc Co. Ltd. | 39 | 14,338 | |||
Korean Air Lines Co. Ltd.* | 727 | 14,205 | |||
Krafton, Inc.* | 112 | 20,212 | |||
KT&G Corp. | 412 | 25,968 | |||
Kumho Petrochemical Co. Ltd. | 67 | 6,693 | |||
L&F Co. Ltd.* | 86 | 15,218 | |||
LG Chem Ltd. | 178 | 82,904 | |||
LG Corp. | 357 | 22,282 | |||
LG Display Co. Ltd. | 911 | 10,770 | |||
LG Electronics, Inc. | 414 | 30,198 | |||
LG Energy Solution Ltd.* | 97 | 31,630 | |||
LG H&H Co. Ltd. | 35 | 21,036 | |||
LG Innotek Co. Ltd. | 56 | 15,701 | |||
LG Uplus Corp. | 877 | 8,451 | |||
Lotte Chemical Corp. | 60 | 8,163 | |||
Lotte Chilsung Beverage Co. Ltd. | 11 | 1,504 | |||
Lotte Corp. | 108 | 3,108 | |||
LOTTE Fine Chemical Co. Ltd. | 72 | 3,652 | |||
Lotte Shopping Co. Ltd. | 46 | 3,384 | |||
LS Corp. | 71 | 3,222 | |||
Mando Corp. | 136 | 6,012 | |||
Medytox, Inc.* | 16 | 1,424 | |||
Meritz Financial Group, Inc. | 104 | 2,101 | |||
Mirae Asset Securities Co. Ltd. | 1,014 | 5,153 | |||
NAVER Corp. | 553 | 110,623 | |||
NCSoft Corp. | 60 | 17,237 | |||
Netmarble Corp., 144A | 71 | 3,949 | |||
NH Investment & Securities Co. Ltd. | 553 | 4,239 | |||
NHN Corp.* | 94 | 1,981 | |||
NongShim Co. Ltd. | 11 | 2,368 |
30
PGIM Quant Solutions International Developed Markets
Index Fund
Schedule of Investments as of July 31,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
South Korea (cont’d.) | |||||
OCI Co. Ltd. | 74 | $7,004 | |||
Orion Corp. | 90 | 6,967 | |||
Ottogi Corp. | 7 | 2,421 | |||
Pan Ocean Co. Ltd. | 732 | 3,186 | |||
Paradise Co. Ltd.* | 142 | 1,487 | |||
Pearl Abyss Corp.* | 136 | 5,603 | |||
POSCO Chemical Co. Ltd. | 109 | 11,063 | |||
POSCO Holdings, Inc. | 287 | 53,600 | |||
Posco International Corp. | 206 | 3,268 | |||
S-1 Corp. | 75 | 3,681 | |||
Samsung Biologics Co. Ltd., 144A* | 70 | 46,625 | |||
Samsung C&T Corp. | 335 | 31,099 | |||
Samsung Card Co. Ltd. | 124 | 3,060 | |||
Samsung Electro-Mechanics Co. Ltd. | 224 | 24,667 | |||
Samsung Electronics Co. Ltd. | 18,449 | 873,286 | |||
Samsung Engineering Co. Ltd.* | 643 | 9,733 | |||
Samsung Fire & Marine Insurance Co. Ltd. | 132 | 20,054 | |||
Samsung Heavy Industries Co. Ltd.* | 2,527 | 10,955 | |||
Samsung Life Insurance Co. Ltd. | 265 | 12,388 | |||
Samsung SDI Co. Ltd. | 202 | 88,789 | |||
Samsung SDS Co. Ltd. | 149 | 15,628 | |||
Samsung Securities Co. Ltd. | 260 | 7,013 | |||
SD Biosensor, Inc. | 136 | 4,231 | |||
Seegene, Inc. | 120 | 3,681 | |||
Shin Poong Pharmaceutical Co. Ltd.* | 140 | 3,066 | |||
Shinhan Financial Group Co. Ltd. | 1,915 | 52,738 | |||
Shinsegae, Inc. | 26 | 4,382 | |||
SillaJen, Inc.*^ | 138 | — | |||
SK Biopharmaceuticals Co. Ltd.* | 107 | 6,433 | |||
SK Bioscience Co. Ltd.* | 77 | 7,247 | |||
SK Chemicals Co. Ltd. | 48 | 3,891 | |||
SK Hynix, Inc. | 2,079 | 157,166 | |||
SK IE Technology Co. Ltd., 144A* | 105 | 6,647 | |||
SK Innovation Co. Ltd.* | 199 | 28,830 | |||
SK Networks Co. Ltd. | 404 | 1,353 | |||
SK Square Co. Ltd.* | 396 | 13,039 | |||
SK Telecom Co. Ltd. | 174 | 7,182 | |||
SK, Inc. | 137 | 23,238 | |||
SKC Co. Ltd. | 78 | 8,198 | |||
S-Oil Corp. | 168 | 11,974 | |||
Solus Advanced Materials Co. Ltd. | 38 | 1,228 | |||
SSANGYONG C&E Co. Ltd. | 309 | 1,588 | |||
Wemade Co. Ltd. | 66 | 3,025 |
31
PGIM Quant Solutions International Developed Markets
Index Fund
Schedule of Investments as of July 31,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
South Korea (cont’d.) | |||||
Woori Financial Group, Inc. | 2,435 | $22,345 | |||
Yuhan Corp. | 198 | 8,815 | |||
3,032,211 | |||||
Spain 2.1% | |||||
Acciona SA | 94 | 19,342 | |||
ACS Actividades de Construccion y Servicios SA | 872 | 20,961 | |||
Aena SME SA, 144A* | 271 | 34,279 | |||
Amadeus IT Group SA* | 1,642 | 95,745 | |||
Banco Bilbao Vizcaya Argentaria SA | 25,260 | 114,470 | |||
Banco Santander SA | 64,938 | 162,467 | |||
Bankinter SA | 2,858 | 14,072 | |||
CaixaBank SA | 17,012 | 51,083 | |||
Cellnex Telecom SA, 144A | 2,343 | 104,800 | |||
Corp. ACCIONA Energias Renovables SA | 235 | 10,299 | |||
EDP Renovaveis SA | 968 | 25,177 | |||
Enagas SA | 1,000 | 19,739 | |||
Endesa SA | 1,275 | 23,370 | |||
Ferrovial SA | 1,851 | 49,566 | |||
Fluidra SA | 480 | 8,972 | |||
Grifols SA | 1,265 | 18,458 | |||
Iberdrola SA | 23,579 | 251,788 | |||
Industria de Diseno Textil SA | 4,055 | 98,484 | |||
Inmobiliaria Colonial Socimi SA, REIT | 1,313 | 8,699 | |||
Mapfre SA | 3,972 | 6,415 | |||
Merlin Properties Socimi SA, REIT | 1,366 | 14,651 | |||
Naturgy Energy Group SA | 586 | 17,189 | |||
Red Electrica Corp. SA | 1,664 | 32,715 | |||
Repsol SA | 4,959 | 61,781 | |||
Siemens Gamesa Renewable Energy SA* | 909 | 16,725 | |||
Telefonica SA | 19,899 | 88,823 | |||
1,370,070 | |||||
Sweden 2.9% | |||||
Alfa Laval AB | 1,211 | 36,211 | |||
Assa Abloy AB (Class B Stock) | 3,540 | 83,636 | |||
Atlas Copco AB (Class A Stock) | 9,753 | 114,006 | |||
Atlas Copco AB (Class B Stock) | 5,833 | 60,591 | |||
Beijer Ref AB | 945 | 14,990 | |||
Boliden AB | 1,056 | 35,290 | |||
Castellum AB | 992 | 15,904 | |||
Electrolux AB (Class B Stock) | 943 | 13,602 | |||
Elekta AB (Class B Stock) | 1,539 | 11,115 |
32
PGIM Quant Solutions International Developed Markets
Index Fund
Schedule of Investments as of July 31,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Sweden (cont’d.) | |||||
Epiroc AB (Class A Stock) | 2,408 | $42,578 | |||
Epiroc AB (Class B Stock) | 1,530 | 24,302 | |||
EQT AB | 1,135 | 30,808 | |||
Essity AB (Class B Stock) | 2,354 | 59,921 | |||
Evolution AB, 144A | 617 | 59,868 | |||
Fastighets AB Balder (Class B Stock)* | 2,331 | 14,891 | |||
Getinge AB (Class B Stock) | 898 | 20,264 | |||
H & M Hennes & Mauritz AB (Class B Stock) | 3,383 | 43,284 | |||
Hexagon AB (Class B Stock) | 7,232 | 85,154 | |||
Holmen AB (Class B Stock) | 386 | 15,861 | |||
Husqvarna AB (Class A Stock) | 182 | 1,485 | |||
Husqvarna AB (Class B Stock) | 1,652 | 13,166 | |||
Industrivarden AB (Class A Stock) | 905 | 23,613 | |||
Industrivarden AB (Class C Stock) | 694 | 17,905 | |||
Indutrade AB | 1,127 | 26,489 | |||
Investment AB Latour (Class B Stock) | 587 | 14,605 | |||
Investor AB (Class A Stock) | 2,049 | 42,128 | |||
Investor AB (Class B Stock) | 7,020 | 131,005 | |||
Kinnevik AB (Class A Stock)* | 63 | 1,142 | |||
Kinnevik AB (Class B Stock)* | 961 | 17,309 | |||
L E Lundbergforetagen AB (Class B Stock) | 308 | 14,618 | |||
Lifco AB (Class B Stock) | 913 | 17,772 | |||
Nibe Industrier AB (Class B Stock) | 4,627 | 46,613 | |||
Orron Energy AB | 760 | 938 | |||
Sagax AB (Class B Stock) | 691 | 17,809 | |||
Sagax AB (Class D Stock) | 658 | 1,905 | |||
Samhallsbyggnadsbolaget i Norden AB | 4,451 | 8,259 | |||
Sandvik AB | 4,157 | 76,598 | |||
Securitas AB (Class B Stock) | 1,290 | 13,045 | |||
Skandinaviska Enskilda Banken AB (Class A Stock) | 5,496 | 59,541 | |||
Skandinaviska Enskilda Banken AB (Class C Stock) | 100 | 1,236 | |||
Skanska AB (Class B Stock) | 1,441 | 24,583 | |||
SKF AB (Class B Stock) | 1,556 | 26,187 | |||
Svenska Cellulosa AB SCA (Class A Stock) | 138 | 2,038 | |||
Svenska Cellulosa AB SCA (Class B Stock) | 2,293 | 33,523 | |||
Svenska Handelsbanken AB (Class A Stock) | 5,732 | 51,542 | |||
Svenska Handelsbanken AB (Class B Stock) | 188 | 1,953 | |||
Sweco AB (Class B Stock) | 801 | 8,934 | |||
Swedbank AB (Class A Stock) | 3,882 | 53,766 | |||
Swedish Match AB | 5,877 | 61,524 | |||
Swedish Orphan Biovitrum AB* | 717 | 15,746 | |||
Tele2 AB (Class B Stock) | 2,010 | 22,962 | |||
Telefonaktiebolaget LM Ericsson (Class A Stock) | 197 | 1,618 | |||
Telefonaktiebolaget LM Ericsson (Class B Stock) | 11,622 | 88,400 |
33
PGIM Quant Solutions International Developed Markets
Index Fund
Schedule of Investments as of July 31,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Sweden (cont’d.) | |||||
Telia Co. AB | 9,911 | $36,615 | |||
Thule Group AB, 144A | 421 | 12,222 | |||
Trelleborg AB (Class B Stock) | 977 | 24,005 | |||
Vitrolife AB | 286 | 9,331 | |||
Volvo AB (Class A Stock) | 843 | 15,708 | |||
Volvo AB (Class B Stock) | 5,828 | 104,636 | |||
Volvo Car AB (Class B Stock)* | 2,156 | 16,053 | |||
1,940,803 | |||||
Switzerland 5.2% | |||||
ABB Ltd. | 6,236 | 189,572 | |||
Adecco Group AG* | 612 | 21,559 | |||
Alcon, Inc. | 1,777 | 139,857 | |||
Baloise Holding AG | 173 | 27,564 | |||
Banque Cantonale Vaudoise | 108 | 10,056 | |||
Barry Callebaut AG | 13 | 28,804 | |||
Belimo Holding AG | 34 | 13,957 | |||
BKW AG | 77 | 8,760 | |||
Chocoladefabriken Lindt & Spruengli AG | 8 | 88,469 | |||
Cie Financiere Richemont SA (Class A Stock) | 1,973 | 237,900 | |||
Clariant AG* | 936 | 17,536 | |||
Credit Suisse Group AG | 9,872 | 57,421 | |||
DKSH Holding AG | 70 | 5,754 | |||
Emmi AG | 6 | 5,970 | |||
EMS-Chemie Holding AG | 26 | 20,646 | |||
Flughafen Zurich AG* | 78 | 12,971 | |||
Geberit AG | 141 | 74,261 | |||
Georg Fischer AG | 320 | 19,558 | |||
Givaudan SA | 36 | 125,840 | |||
Helvetia Holding AG | 134 | 15,320 | |||
Holcim AG* | 2,105 | 98,701 | |||
Julius Baer Group Ltd. | 830 | 42,919 | |||
Kuehne + Nagel International AG | 193 | 51,979 | |||
Logitech International SA | 560 | 31,507 | |||
Lonza Group AG | 285 | 173,209 | |||
Novartis AG | 8,101 | 696,116 | |||
Partners Group Holding AG | 86 | 93,890 | |||
PSP Swiss Property AG | 166 | 19,852 | |||
Schindler Holding AG | 73 | 13,862 | |||
Schindler Holding AG (Part. Cert.) | 157 | 30,687 | |||
SGS SA | 23 | 56,131 | |||
SIG Group AG* | 1,296 | 33,810 | |||
Sika AG | 590 | 145,782 | |||
Sonova Holding AG | 202 | 72,757 |
34
PGIM Quant Solutions International Developed Markets
Index Fund
Schedule of Investments as of July 31,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Switzerland (cont’d.) | |||||
Straumann Holding AG | 411 | $55,588 | |||
Swatch Group AG (The) (XSWX) | 110 | 29,284 | |||
Swatch Group AG (The) (TRQX) | 183 | 9,139 | |||
Swiss Life Holding AG | 120 | 63,568 | |||
Swiss Prime Site AG | 294 | 26,773 | |||
Swisscom AG | 98 | 52,982 | |||
Tecan Group AG | 48 | 17,047 | |||
Temenos AG | 242 | 19,208 | |||
UBS Group AG | 12,096 | 197,653 | |||
VAT Group AG, 144A | 103 | 29,991 | |||
Vifor Pharma AG* | 243 | 42,549 | |||
Zurich Insurance Group AG | 573 | 250,131 | |||
3,476,890 | |||||
Taiwan 0.0% | |||||
FIT Hon Teng Ltd., 144A* | 3,000 | 483 | |||
United Arab Emirates 0.0% | |||||
NMC Health PLC*^ | 372 | — | |||
United Kingdom 10.8% | |||||
3i Group PLC | 3,678 | 57,148 | |||
abrdn PLC | 8,647 | 17,531 | |||
Admiral Group PLC | 893 | 20,871 | |||
Ashtead Group PLC | 1,704 | 95,918 | |||
Associated British Foods PLC | 1,399 | 28,575 | |||
AstraZeneca PLC | 5,985 | 787,275 | |||
Auto Trader Group PLC, 144A | 3,560 | 27,446 | |||
AVEVA Group PLC | 477 | 13,800 | |||
Aviva PLC | 10,957 | 53,063 | |||
B&M European Value Retail SA | 3,828 | 19,821 | |||
BAE Systems PLC | 12,181 | 114,486 | |||
Barclays PLC | 64,551 | 123,652 | |||
Barratt Developments PLC | 4,073 | 24,974 | |||
Bellway PLC | 497 | 14,852 | |||
Berkeley Group Holdings PLC* | 422 | 21,869 | |||
BP PLC | 73,829 | 361,339 | |||
British American Tobacco PLC | 8,741 | 342,504 | |||
British Land Co. PLC (The), REIT | 3,721 | 22,373 | |||
BT Group PLC | 26,837 | 52,985 | |||
Bunzl PLC | 1,302 | 48,865 | |||
Burberry Group PLC | 1,518 | 33,371 | |||
Centrica PLC* | 23,660 | 25,352 |
35
PGIM Quant Solutions International Developed Markets
Index Fund
Schedule of Investments as of July 31,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
United Kingdom (cont’d.) | |||||
CK Hutchison Holdings Ltd. | 10,100 | $66,996 | |||
CNH Industrial NV | 3,812 | 49,109 | |||
Compass Group PLC | 6,882 | 161,290 | |||
ConvaTec Group PLC, 144A | 6,682 | 18,633 | |||
Croda International PLC | 520 | 47,554 | |||
DCC PLC | 397 | 25,920 | |||
Dechra Pharmaceuticals PLC | 422 | 18,991 | |||
Deliveroo PLC (Class A Stock), 144A* | 5,212 | 5,769 | |||
Derwent London PLC, REIT | 421 | 14,698 | |||
Diageo PLC | 8,711 | 412,656 | |||
Direct Line Insurance Group PLC | 5,565 | 13,966 | |||
Dr. Martens PLC | 2,240 | 7,111 | |||
DS Smith PLC | 5,121 | 18,254 | |||
easyJet PLC* | 1,455 | 7,107 | |||
Entain PLC* | 2,344 | 34,492 | |||
Experian PLC | 3,550 | 124,294 | |||
Haleon PLC* | 20,503 | 72,858 | |||
Halma PLC | 1,462 | 41,174 | |||
Hargreaves Lansdown PLC | 1,522 | 15,757 | |||
Hiscox Ltd. | 1,389 | 15,124 | |||
HomeServe PLC | 1,140 | 16,337 | |||
Howden Joinery Group PLC | 2,294 | 18,936 | |||
HSBC Holdings PLC | 77,744 | 486,985 | |||
IMI PLC | 1,035 | 16,900 | |||
Imperial Brands PLC | 3,653 | 80,206 | |||
Informa PLC* | 5,668 | 41,221 | |||
InterContinental Hotels Group PLC | 710 | 42,085 | |||
Intermediate Capital Group PLC | 1,119 | 20,860 | |||
International Consolidated Airlines Group SA* | 4,493 | 6,534 | |||
Intertek Group PLC | 623 | 33,296 | |||
ITV PLC | 15,256 | 13,722 | |||
J Sainsbury PLC | 6,915 | 18,654 | |||
JD Sports Fashion PLC | 9,915 | 15,749 | |||
Johnson Matthey PLC | 697 | 18,223 | |||
Just Eat Takeaway.com NV, 144A* | 755 | 13,839 | |||
Kingfisher PLC | 7,790 | 24,647 | |||
Land Securities Group PLC, REIT | 2,867 | 25,620 | |||
Legal & General Group PLC | 22,895 | 73,116 | |||
Lloyds Banking Group PLC | 268,556 | 148,688 | |||
London Stock Exchange Group PLC | 1,413 | 137,898 | |||
M&G PLC | 10,461 | 27,269 | |||
Meggitt PLC* | 3,015 | 29,042 | |||
Melrose Industries PLC | 16,719 | 32,911 | |||
National Grid PLC | 14,072 | 193,766 |
36
PGIM Quant Solutions International Developed Markets
Index Fund
Schedule of Investments as of July 31,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
United Kingdom (cont’d.) | |||||
NatWest Group PLC | 21,135 | $64,192 | |||
Next PLC | 484 | 40,294 | |||
Ocado Group PLC* | 2,227 | 22,894 | |||
Pearson PLC | 2,882 | 26,674 | |||
Pennon Group PLC | 1,081 | 13,232 | |||
Pepco Group NV, 144A* | 448 | 3,282 | |||
Persimmon PLC | 1,277 | 29,456 | |||
Phoenix Group Holdings PLC | 2,944 | 23,195 | |||
Reckitt Benckiser Group PLC | 2,452 | 198,893 | |||
RELX PLC | 7,160 | 212,004 | |||
Renishaw PLC | 142 | 7,538 | |||
Rentokil Initial PLC | 7,201 | 47,548 | |||
Rightmove PLC | 3,221 | 25,181 | |||
Rolls-Royce Holdings PLC* | 32,331 | 35,336 | |||
Royal Mail PLC | 3,383 | 11,691 | |||
RS Group PLC | 1,891 | 23,873 | |||
Sage Group PLC (The) | 3,932 | 33,886 | |||
Schroders PLC | 449 | 16,286 | |||
Segro PLC, REIT | 4,636 | 62,020 | |||
Severn Trent PLC | 967 | 34,765 | |||
Smith & Nephew PLC | 3,368 | 43,182 | |||
Smiths Group PLC | 1,462 | 27,591 | |||
Spirax-Sarco Engineering PLC | 284 | 41,438 | |||
SSE PLC | 4,124 | 89,072 | |||
St. James’s Place PLC | 2,138 | 32,115 | |||
Standard Chartered PLC | 9,431 | 65,005 | |||
Tate & Lyle PLC | 1,648 | 16,144 | |||
Taylor Wimpey PLC | 14,564 | 22,669 | |||
Tesco PLC | 29,045 | 93,151 | |||
THG PLC* | 4,041 | 3,370 | |||
Travis Perkins PLC | 812 | 10,422 | |||
Unilever PLC | 9,801 | 477,337 | |||
United Utilities Group PLC | 2,634 | 34,997 | |||
Vodafone Group PLC | 109,061 | 160,719 | |||
Weir Group PLC (The) | 1,042 | 21,308 | |||
Whitbread PLC | 812 | 25,846 | |||
Wise PLC (Class A Stock)* | 1,851 | 10,652 | |||
WPP PLC | 4,120 | 44,465 | |||
7,168,050 | |||||
United States 5.2% | |||||
Amcor PLC, CDI | 5,807 | 75,967 | |||
Avast PLC, 144A | 2,264 | 12,834 | |||
Ferguson PLC | 833 | 104,790 |
37
PGIM Quant Solutions International Developed Markets
Index Fund
Schedule of Investments as of July 31,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
United States (cont’d.) | |||||
GSK PLC | 15,432 | $324,230 | |||
James Hardie Industries PLC, CDI | 1,709 | 42,207 | |||
JS Global Lifestyle Co. Ltd., 144A | 2,500 | 3,006 | |||
Nestle SA | 10,767 | 1,319,250 | |||
QIAGEN NV* | 849 | 42,549 | |||
Roche Holding AG (TRQX) | 2,741 | 910,024 | |||
Roche Holding AG (XSWX) | 102 | 41,582 | |||
Samsonite International SA, 144A* | 5,700 | 11,956 | |||
Schneider Electric SE | 2,051 | 283,662 | |||
Signify NV, 144A | 505 | 16,401 | |||
Sims Ltd. | 685 | 7,123 | |||
Sinch AB, 144A* | 2,203 | 5,586 | |||
Stellantis NV | 7,821 | 112,312 | |||
Swiss Re AG | 1,114 | 83,591 | |||
Tenaris SA | 1,895 | 26,519 | |||
3,423,589 | |||||
Total Common Stocks (cost $54,632,871) | 62,597,564 | ||||
Exchange-Traded Fund 2.8% | |||||
United States | |||||
iShares MSCI EAFE ETF (cost $1,878,738) | 28,850 | 1,896,022 | |||
Preferred Stocks 0.7% | |||||
Germany 0.4% | |||||
Bayerische Motoren Werke AG (PRFC) | 236 | 17,918 | |||
Fuchs Petrolub SE (PRFC) | 291 | 8,719 | |||
Henkel AG & Co. KGaA (PRFC) | 674 | 43,057 | |||
Porsche Automobil Holding SE (PRFC) | 591 | 42,778 | |||
Sartorius AG (PRFC) | 95 | 42,494 | |||
Sixt SE (PRFC) | 67 | 4,727 | |||
Volkswagen AG (PRFC) | 707 | 99,963 | |||
259,656 | |||||
South Korea 0.3% | |||||
Amorepacific Corp. (PRFC) | 46 | 1,702 | |||
CJ CheilJedang Corp. (PRFC) | 4 | 521 | |||
Hanwha Corp. (PRFC) | 100 | 1,157 | |||
Hyundai Motor Co. (2nd PRFC) | 135 | 9,819 |
38
PGIM Quant Solutions International Developed Markets
Index Fund
Schedule of Investments as of July 31,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Preferred Stocks (Continued) | |||||
South Korea (cont’d.) | |||||
Hyundai Motor Co. (PRFC) | 88 | $6,391 | |||
LG Chem Ltd. (PRFC) | 30 | 6,735 | |||
LG Electronics, Inc. (PRFC) | 64 | 2,287 | |||
LG H&H Co. Ltd. (PRFC) | 8 | 2,335 | |||
Mirae Asset Securities Co. Ltd. (2nd PRFC) | 574 | 1,738 | |||
Samsung Electronics Co. Ltd. (PRFC) | 3,180 | 139,760 | |||
Samsung Fire & Marine Insurance Co. Ltd. (PRFC) | 15 | 1,819 | |||
Samsung SDI Co. Ltd. (PRFC) | 7 | 1,586 | |||
175,850 | |||||
Spain 0.0% | |||||
Grifols SA (Class B Stock) (PRFC) | 1,040 | 9,370 | |||
Total Preferred Stocks (cost $400,712) | 444,876 |
Units | |||||
Rights* 0.0% | |||||
Australia | |||||
Australia & New Zealand Banking Group Ltd., expiring 08/25/22 (cost $0) | 765 | 2,127 | |||
Warrants* 0.0% | |||||
Australia | |||||
Magellan Financial Group Ltd., expiring 04/16/27 (cost $0) | 66 | 39 | |||
Total Long-Term Investments (cost $56,912,321) | 64,940,628 |
Interest Rate | Maturity Date | Principal Amount (000)# | |||||
Short-Term Investments 1.7% | |||||||
U.S. Treasury Obligation(k)(n) 0.3% | |||||||
U.S. Treasury Bills (cost $189,582) | 1.768 % | 09/15/22 | 190 | 189,497 |
39
PGIM Quant Solutions International Developed Markets
Index Fund
Schedule of Investments as of July 31,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Unaffiliated Fund 1.4% | |||||
Dreyfus Government Cash Management (Institutional Shares) (cost $920,025) | 920,025 | $920,025 | |||
Total Short-Term Investments (cost $1,109,607) | 1,109,522 | ||||
TOTAL INVESTMENTS 99.3% (cost $58,021,928) | 66,050,150 | ||||
Other assets in excess of liabilities(z) 0.7% | 463,162 | ||||
Net Assets 100.0% | $66,513,312 |
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 | |
PART CERT—Participation Certificates | |
PRFC—Preference Shares | |
REITs—Real Estate Investment Trust | |
RSP—Savings Shares | |
SDR—Sweden Depositary Receipt | |
SPI—Share Price Index | |
STOXX—Stock Index of the Eurozone | |
TOPIX—Tokyo Stock Price Index | |
TRQX—Turquoise Stock Exchange | |
UTS—Unit Trust Security | |
XSWX—SIX Swiss 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 $0 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. |
(z) | Includes net unrealized appreciation/(depreciation) and/or market value of the below holdings which are excluded from the Schedule of Investments: |
40
PGIM Quant Solutions International Developed Markets
Index Fund
Schedule of Investments as of July 31,
2022 (unaudited) (continued)
Futures contracts outstanding at July 31, 2022: | ||||||||
Number of Contracts | Type | Expiration Date | Current Notional Amount | Value / Unrealized Appreciation (Depreciation) | ||||
Long Positions: | ||||||||
1 | ASX SPI 200 Index | Sep. 2022 | $119,827 | $5,990 | ||||
1 | CAC40 10 Euro | Aug. 2022 | 65,897 | 4,317 | ||||
6 | Euro STOXX 50 Index | Sep. 2022 | 227,018 | 13,023 | ||||
2 | FTSE 100 Index | Sep. 2022 | 179,686 | 5,867 | ||||
11 | Mini MSCI EAFE Index | Sep. 2022 | 1,073,655 | 45,120 | ||||
2 | TOPIX Index | Sep. 2022 | 290,589 | 3,401 | ||||
$77,718 |
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).
41