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PSF STOCK INDEX PORTFOLIO
SCHEDULE OF INVESTMENTS | as of September 30, 2023 (unaudited) |
Shares | Value | |||||
Long-Term Investments — 98.7% | ||||||
Common Stocks — 97.3% | ||||||
Aerospace & Defense — 1.5% | ||||||
Axon Enterprise, Inc.* | 12,600 | $2,507,274 | ||||
Boeing Co. (The)* | 102,036 | 19,558,260 | ||||
General Dynamics Corp. | 40,760 | 9,006,737 | ||||
Howmet Aerospace, Inc. | 70,492 | 3,260,255 | ||||
Huntington Ingalls Industries, Inc. | 7,200 | 1,472,976 | ||||
L3Harris Technologies, Inc. | 34,180 | 5,951,422 | ||||
Lockheed Martin Corp. | 40,308 | 16,484,360 | ||||
Northrop Grumman Corp. | 25,566 | 11,253,897 | ||||
RTX Corp. | 261,848 | 18,845,201 | ||||
Textron, Inc. | 35,650 | 2,785,691 | ||||
TransDigm Group, Inc.* | 9,930 | 8,372,281 | ||||
99,498,354 | ||||||
Air Freight & Logistics — 0.5% | ||||||
C.H. Robinson Worldwide, Inc.(a) | 21,000 | 1,808,730 | ||||
Expeditors International of Washington, Inc. | 27,500 | 3,152,325 | ||||
FedEx Corp. | 41,740 | 11,057,761 | ||||
United Parcel Service, Inc. (Class B Stock) | 130,100 | 20,278,687 | ||||
36,297,503 | ||||||
Automobile Components — 0.1% | ||||||
Aptiv PLC* | 50,900 | 5,018,231 | ||||
BorgWarner, Inc. | 42,400 | 1,711,688 | ||||
6,729,919 | ||||||
Automobiles — 2.1% | ||||||
Ford Motor Co. | 706,459 | 8,774,221 | ||||
General Motors Co. | 247,500 | 8,160,075 | ||||
Tesla, Inc.* | 497,350 | 124,446,917 | ||||
141,381,213 | ||||||
Banks — 2.9% | ||||||
Bank of America Corp. | 1,244,032 | 34,061,596 | ||||
Citigroup, Inc. | 346,522 | 14,252,450 | ||||
Citizens Financial Group, Inc. | 84,900 | 2,275,320 | ||||
Comerica, Inc. | 23,250 | 966,038 | ||||
Fifth Third Bancorp | 122,149 | 3,094,034 | ||||
Huntington Bancshares, Inc. | 258,275 | 2,686,060 | ||||
JPMorgan Chase & Co. | 526,095 | 76,294,297 | ||||
KeyCorp | 167,600 | 1,803,376 | ||||
M&T Bank Corp. | 29,861 | 3,775,924 | ||||
PNC Financial Services Group, Inc. (The) | 71,643 | 8,795,611 | ||||
Regions Financial Corp. | 168,712 | 2,901,846 | ||||
Truist Financial Corp. | 239,426 | 6,849,978 | ||||
U.S. Bancorp | 280,281 | 9,266,090 | ||||
Wells Fargo & Co. | 659,376 | 26,942,103 | ||||
Zions Bancorp NA | 26,700 | 931,563 | ||||
194,896,286 | ||||||
Beverages — 1.6% | ||||||
Brown-Forman Corp. (Class B Stock) | 33,125 | 1,910,981 | ||||
Coca-Cola Co. (The) | 696,750 | 39,004,065 |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Beverages (cont’d.) | ||||||
Constellation Brands, Inc. (Class A Stock) | 29,100 | $7,313,703 | ||||
Keurig Dr. Pepper, Inc. | 171,500 | 5,414,255 | ||||
Molson Coors Beverage Co. (Class B Stock) | 33,400 | 2,123,906 | ||||
Monster Beverage Corp.* | 133,800 | 7,084,710 | ||||
PepsiCo, Inc. | 248,644 | 42,130,240 | ||||
104,981,860 | ||||||
Biotechnology — 2.1% | ||||||
AbbVie, Inc. | 317,989 | 47,399,440 | ||||
Amgen, Inc. | 96,394 | 25,906,851 | ||||
Biogen, Inc.* | 26,255 | 6,747,798 | ||||
Gilead Sciences, Inc. | 224,200 | 16,801,548 | ||||
Incyte Corp.*(a) | 33,300 | 1,923,741 | ||||
Moderna, Inc.* | 59,500 | 6,145,755 | ||||
Regeneron Pharmaceuticals, Inc.* | 19,210 | 15,809,062 | ||||
Vertex Pharmaceuticals, Inc.* | 46,560 | 16,190,774 | ||||
136,924,969 | ||||||
Broadline Retail — 3.2% | ||||||
Amazon.com, Inc.* | 1,635,300 | 207,879,336 | ||||
eBay, Inc. | 96,200 | 4,241,458 | ||||
Etsy, Inc.*(a) | 22,100 | 1,427,218 | ||||
213,548,012 | ||||||
Building Products — 0.4% | ||||||
A.O. Smith Corp. | 22,700 | 1,501,151 | ||||
Allegion PLC(a) | 15,833 | 1,649,799 | ||||
Carrier Global Corp. | 150,467 | 8,305,778 | ||||
Johnson Controls International PLC | 123,915 | 6,593,517 | ||||
Masco Corp. | 40,630 | 2,171,674 | ||||
Trane Technologies PLC | 41,200 | 8,359,892 | ||||
28,581,811 | ||||||
Capital Markets — 2.8% | ||||||
Ameriprise Financial, Inc. | 18,450 | 6,082,596 | ||||
Bank of New York Mellon Corp. (The) | 131,349 | 5,602,035 | ||||
BlackRock, Inc. | 26,020 | 16,821,670 | ||||
Blackstone, Inc. | 127,700 | 13,681,778 | ||||
Cboe Global Markets, Inc. | 19,200 | 2,999,232 | ||||
Charles Schwab Corp. (The) | 267,800 | 14,702,220 | ||||
CME Group, Inc. | 65,060 | 13,026,313 | ||||
FactSet Research Systems, Inc. | 7,100 | 3,104,546 | ||||
Franklin Resources, Inc.(a) | 51,500 | 1,265,870 | ||||
Goldman Sachs Group, Inc. (The) | 59,470 | 19,242,708 | ||||
Intercontinental Exchange, Inc. | 102,990 | 11,330,960 | ||||
Invesco Ltd. | 82,700 | 1,200,804 | ||||
MarketAxess Holdings, Inc. | 6,800 | 1,452,752 | ||||
Moody’s Corp. | 28,570 | 9,032,977 | ||||
Morgan Stanley | 229,578 | 18,749,635 | ||||
MSCI, Inc. | 14,230 | 7,301,128 | ||||
Nasdaq, Inc. | 60,700 | 2,949,413 | ||||
Northern Trust Corp.(a) | 37,400 | 2,598,552 | ||||
Raymond James Financial, Inc.(a) | 33,750 | 3,389,512 | ||||
S&P Global, Inc. | 59,046 | 21,575,999 | ||||
State Street Corp. | 57,275 | 3,835,134 |
A1
PSF STOCK INDEX
PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS | as of September 30, 2023 (unaudited) |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Capital Markets (cont’d.) | ||||||
T. Rowe Price Group, Inc. | 40,300 | $4,226,261 | ||||
184,172,095 | ||||||
Chemicals — 1.6% | ||||||
Air Products & Chemicals, Inc. | 40,050 | 11,350,170 | ||||
Albemarle Corp. | 21,100 | 3,587,844 | ||||
Celanese Corp.(a) | 18,000 | 2,259,360 | ||||
CF Industries Holdings, Inc. | 34,700 | 2,975,178 | ||||
Corteva, Inc. | 128,156 | 6,556,461 | ||||
Dow, Inc.(a) | 126,522 | 6,523,474 | ||||
DuPont de Nemours, Inc. | 82,756 | 6,172,770 | ||||
Eastman Chemical Co. | 21,700 | 1,664,824 | ||||
Ecolab, Inc. | 45,000 | 7,623,000 | ||||
FMC Corp. | 22,650 | 1,516,871 | ||||
International Flavors & Fragrances, Inc. | 46,240 | 3,152,181 | ||||
Linde PLC | 87,900 | 32,729,565 | ||||
LyondellBasell Industries NV (Class A Stock) | 45,900 | 4,346,730 | ||||
Mosaic Co. (The) | 59,700 | 2,125,320 | ||||
PPG Industries, Inc. | 42,500 | 5,516,500 | ||||
Sherwin-Williams Co. (The) | 42,700 | 10,890,635 | ||||
108,990,883 | ||||||
Commercial Services & Supplies — 0.5% | ||||||
Cintas Corp. | 15,600 | 7,503,756 | ||||
Copart, Inc.* | 156,300 | 6,734,967 | ||||
Republic Services, Inc. | 37,135 | 5,292,109 | ||||
Rollins, Inc. | 50,125 | 1,871,166 | ||||
Waste Management, Inc. | 66,830 | 10,187,565 | ||||
31,589,563 | ||||||
Communications Equipment — 0.9% | ||||||
Arista Networks, Inc.* | 45,100 | 8,295,243 | ||||
Cisco Systems, Inc. | 733,275 | 39,420,864 | ||||
F5, Inc.* | 10,950 | 1,764,483 | ||||
Juniper Networks, Inc. | 57,400 | 1,595,146 | ||||
Motorola Solutions, Inc. | 30,327 | 8,256,222 | ||||
59,331,958 | ||||||
Construction & Engineering — 0.1% | ||||||
Quanta Services, Inc. | 26,100 | 4,882,527 | ||||
Construction Materials — 0.1% | ||||||
Martin Marietta Materials, Inc. | 11,200 | 4,597,376 | ||||
Vulcan Materials Co. | 24,000 | 4,848,480 | ||||
9,445,856 | ||||||
Consumer Finance — 0.4% | ||||||
American Express Co. | 106,050 | 15,821,600 | ||||
Capital One Financial Corp. | 68,769 | 6,674,031 | ||||
Discover Financial Services | 44,905 | 3,890,120 | ||||
Synchrony Financial | 75,230 | 2,299,781 | ||||
28,685,532 | ||||||
Consumer Staples Distribution & Retail — 1.8% | ||||||
Costco Wholesale Corp. | 80,012 | 45,203,579 | ||||
Dollar General Corp. | 39,400 | 4,168,520 | ||||
Dollar Tree, Inc.* | 37,747 | 4,018,168 |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Consumer Staples Distribution & Retail (cont’d.) | ||||||
Kroger Co. (The) | 118,800 | $5,316,300 | ||||
Sysco Corp. | 91,400 | 6,036,970 | ||||
Target Corp. | 82,968 | 9,173,772 | ||||
Walgreens Boots Alliance, Inc.(a) | 129,100 | 2,871,184 | ||||
Walmart, Inc. | 253,300 | 40,510,269 | ||||
117,298,762 | ||||||
Containers & Packaging — 0.2% | ||||||
Amcor PLC(a) | 266,300 | 2,439,308 | ||||
Avery Dennison Corp. | 14,600 | 2,666,982 | ||||
Ball Corp. | 56,400 | 2,807,592 | ||||
International Paper Co. | 62,367 | 2,212,157 | ||||
Packaging Corp. of America | 16,200 | 2,487,510 | ||||
Sealed Air Corp. | 26,020 | 855,017 | ||||
Westrock Co. | 46,161 | 1,652,564 | ||||
15,121,130 | ||||||
Distributors — 0.1% | ||||||
Genuine Parts Co.(a) | 25,425 | 3,670,862 | ||||
LKQ Corp. | 48,100 | 2,381,431 | ||||
Pool Corp. | 7,120 | 2,535,432 | ||||
8,587,725 | ||||||
Diversified Telecommunication Services — 0.7% | ||||||
AT&T, Inc. | 1,287,871 | 19,343,823 | ||||
Verizon Communications, Inc. | 756,488 | 24,517,776 | ||||
43,861,599 | ||||||
Electric Utilities — 1.5% | ||||||
Alliant Energy Corp. | 45,100 | 2,185,095 | ||||
American Electric Power Co., Inc. | 92,640 | 6,968,381 | ||||
Constellation Energy Corp. | 57,824 | 6,307,442 | ||||
Duke Energy Corp. | 138,848 | 12,254,724 | ||||
Edison International | 69,100 | 4,373,339 | ||||
Entergy Corp. | 38,000 | 3,515,000 | ||||
Evergy, Inc. | 41,500 | 2,104,050 | ||||
Eversource Energy(a) | 62,600 | 3,640,190 | ||||
Exelon Corp.(a) | 178,973 | 6,763,390 | ||||
FirstEnergy Corp. | 92,780 | 3,171,220 | ||||
NextEra Energy, Inc. | 364,500 | 20,882,205 | ||||
NRG Energy, Inc. | 41,900 | 1,613,988 | ||||
PG&E Corp.* | 376,700 | 6,076,171 | ||||
Pinnacle West Capital Corp. | 20,200 | 1,488,336 | ||||
PPL Corp. | 132,800 | 3,128,768 | ||||
Southern Co. (The) | 196,600 | 12,723,952 | ||||
Xcel Energy, Inc. | 98,995 | 5,664,494 | ||||
102,860,745 | ||||||
Electrical Equipment — 0.6% | ||||||
AMETEK, Inc. | 41,500 | 6,132,040 | ||||
Eaton Corp. PLC | 71,911 | 15,337,178 | ||||
Emerson Electric Co. | 103,000 | 9,946,710 | ||||
Generac Holdings, Inc.* | 11,300 | 1,231,248 | ||||
Rockwell Automation, Inc. | 20,620 | 5,894,639 | ||||
38,541,815 |
A2
PSF STOCK INDEX
PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS | as of September 30, 2023 (unaudited) |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Electronic Equipment, Instruments & Components — 0.6% | ||||||
Amphenol Corp. (Class A Stock) | 107,100 | $8,995,329 | ||||
CDW Corp. | 24,500 | 4,943,120 | ||||
Corning, Inc. | 137,600 | 4,192,672 | ||||
Keysight Technologies, Inc.* | 32,100 | 4,247,151 | ||||
TE Connectivity Ltd. | 56,900 | 7,028,857 | ||||
Teledyne Technologies, Inc.* | 8,479 | 3,464,350 | ||||
Trimble, Inc.* | 44,700 | 2,407,542 | ||||
Zebra Technologies Corp. (Class A Stock)* | 9,180 | 2,171,345 | ||||
37,450,366 | ||||||
Energy Equipment & Services — 0.4% | ||||||
Baker Hughes Co. | 182,048 | 6,429,935 | ||||
Halliburton Co. | 161,700 | 6,548,850 | ||||
Schlumberger NV | 255,698 | 14,907,194 | ||||
27,885,979 | ||||||
Entertainment — 1.3% | ||||||
Activision Blizzard, Inc. | 128,900 | 12,068,907 | ||||
Electronic Arts, Inc. | 47,000 | 5,658,800 | ||||
Live Nation Entertainment, Inc.*(a) | 25,700 | 2,134,128 | ||||
Netflix, Inc.* | 79,890 | 30,166,464 | ||||
Take-Two Interactive Software, Inc.* | 28,350 | 3,980,056 | ||||
Walt Disney Co. (The)* | 329,422 | 26,699,653 | ||||
Warner Bros Discovery, Inc.* | 399,508 | 4,338,657 | ||||
85,046,665 | ||||||
Financial Services — 4.2% | ||||||
Berkshire Hathaway, Inc. (Class B Stock)* | 321,710 | 112,695,013 | ||||
Fidelity National Information Services, Inc. | 106,900 | 5,908,363 | ||||
Fiserv, Inc.* | 111,300 | 12,572,448 | ||||
FleetCor Technologies, Inc.* | 13,300 | 3,396,022 | ||||
Global Payments, Inc. | 46,713 | 5,390,213 | ||||
Jack Henry & Associates, Inc. | 13,250 | 2,002,605 | ||||
Mastercard, Inc. (Class A Stock) | 150,850 | 59,723,024 | ||||
PayPal Holdings, Inc.* | 197,600 | 11,551,696 | ||||
Visa, Inc. (Class A Stock)(a) | 291,200 | 66,978,912 | ||||
280,218,296 | ||||||
Food Products — 1.0% | ||||||
Archer-Daniels-Midland Co. | 96,438 | 7,273,354 | ||||
Bunge Ltd. | 27,100 | 2,933,575 | ||||
Campbell Soup Co.(a) | 35,800 | 1,470,664 | ||||
Conagra Brands, Inc. | 86,000 | 2,358,120 | ||||
General Mills, Inc. | 105,300 | 6,738,147 | ||||
Hershey Co. (The) | 27,000 | 5,402,160 | ||||
Hormel Foods Corp. | 52,000 | 1,977,560 | ||||
J.M. Smucker Co. (The)(a) | 18,300 | 2,249,253 | ||||
Kellogg Co. | 46,350 | 2,758,289 | ||||
Kraft Heinz Co. (The) | 143,737 | 4,835,313 | ||||
Lamb Weston Holdings, Inc. | 26,200 | 2,422,452 | ||||
McCormick & Co., Inc.(a) | 45,300 | 3,426,492 | ||||
Mondelez International, Inc. (Class A Stock) | 244,811 | 16,989,883 |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Food Products (cont’d.) | ||||||
Tyson Foods, Inc. (Class A Stock) | 51,600 | $2,605,284 | ||||
63,440,546 | ||||||
Gas Utilities — 0.0% | ||||||
Atmos Energy Corp. | 26,500 | 2,807,145 | ||||
Ground Transportation — 0.8% | ||||||
CSX Corp. | 361,016 | 11,101,242 | ||||
J.B. Hunt Transport Services, Inc. | 14,700 | 2,771,244 | ||||
Norfolk Southern Corp. | 41,000 | 8,074,130 | ||||
Old Dominion Freight Line, Inc. | 16,100 | 6,587,154 | ||||
Union Pacific Corp. | 110,050 | 22,409,482 | ||||
50,943,252 | ||||||
Health Care Equipment & Supplies — 2.5% | ||||||
Abbott Laboratories | 312,225 | 30,238,991 | ||||
Align Technology, Inc.* | 12,920 | 3,944,734 | ||||
Baxter International, Inc. | 90,700 | 3,423,018 | ||||
Becton, Dickinson & Co. | 51,299 | 13,262,330 | ||||
Boston Scientific Corp.* | 263,449 | 13,910,107 | ||||
Cooper Cos., Inc. (The) | 8,980 | 2,855,730 | ||||
DENTSPLY SIRONA, Inc. | 38,200 | 1,304,912 | ||||
Dexcom, Inc.* | 69,720 | 6,504,876 | ||||
Edwards Lifesciences Corp.* | 109,350 | 7,575,768 | ||||
GE HealthCare Technologies, Inc. | 70,718 | 4,811,653 | ||||
Hologic, Inc.* | 44,150 | 3,064,010 | ||||
IDEXX Laboratories, Inc.* | 14,980 | 6,550,305 | ||||
Insulet Corp.* | 12,700 | 2,025,523 | ||||
Intuitive Surgical, Inc.* | 63,380 | 18,525,340 | ||||
Medtronic PLC | 239,828 | 18,792,922 | ||||
ResMed, Inc. | 26,500 | 3,918,555 | ||||
STERIS PLC | 17,700 | 3,883,734 | ||||
Stryker Corp. | 60,970 | 16,661,272 | ||||
Teleflex, Inc. | 8,550 | 1,679,306 | ||||
Zimmer Biomet Holdings, Inc. | 37,486 | 4,206,679 | ||||
167,139,765 | ||||||
Health Care Providers & Services — 2.9% | ||||||
Cardinal Health, Inc. | 46,075 | 4,000,232 | ||||
Cencora, Inc.(a) | 29,200 | 5,255,124 | ||||
Centene Corp.* | 97,368 | 6,706,708 | ||||
Cigna Group (The) | 53,432 | 15,285,292 | ||||
CVS Health Corp. | 231,099 | 16,135,332 | ||||
DaVita, Inc.* | 9,900 | 935,847 | ||||
Elevance Health, Inc. | 42,400 | 18,461,808 | ||||
HCA Healthcare, Inc. | 36,200 | 8,904,476 | ||||
Henry Schein, Inc.* | 23,800 | 1,767,150 | ||||
Humana, Inc. | 22,430 | 10,912,644 | ||||
Laboratory Corp. of America Holdings(a) | 16,000 | 3,216,800 | ||||
McKesson Corp. | 24,407 | 10,613,384 | ||||
Molina Healthcare, Inc.* | 10,500 | 3,442,845 | ||||
Quest Diagnostics, Inc. | 20,300 | 2,473,758 | ||||
UnitedHealth Group, Inc. | 166,750 | 84,073,682 | ||||
Universal Health Services, Inc. (Class B Stock) | 11,300 | 1,420,749 | ||||
193,605,831 |
A3
PSF STOCK INDEX
PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS | as of September 30, 2023 (unaudited) |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Health Care REITs — 0.2% | ||||||
Healthpeak Properties, Inc. | 98,200 | $1,802,952 | ||||
Ventas, Inc. | 72,504 | 3,054,594 | ||||
Welltower, Inc. | 93,300 | 7,643,136 | ||||
12,500,682 | ||||||
Hotel & Resort REITs — 0.0% | ||||||
Host Hotels & Resorts, Inc. | 127,226 | 2,044,522 | ||||
Hotels, Restaurants & Leisure — 2.1% | ||||||
Airbnb, Inc. (Class A Stock)* | 76,700 | 10,524,007 | ||||
Booking Holdings, Inc.* | 6,440 | 19,860,638 | ||||
Caesars Entertainment, Inc.* | 38,400 | 1,779,840 | ||||
Carnival Corp.*(a) | 180,700 | 2,479,204 | ||||
Chipotle Mexican Grill, Inc.* | 4,995 | 9,149,991 | ||||
Darden Restaurants, Inc.(a) | 21,900 | 3,136,518 | ||||
Domino’s Pizza, Inc. | 6,400 | 2,424,256 | ||||
Expedia Group, Inc.* | 24,800 | 2,556,136 | ||||
Hilton Worldwide Holdings, Inc. | 47,000 | 7,058,460 | ||||
Las Vegas Sands Corp. | 58,900 | 2,699,976 | ||||
Marriott International, Inc. (Class A Stock) | 45,073 | 8,859,549 | ||||
McDonald’s Corp. | 131,160 | 34,552,790 | ||||
MGM Resorts International | 50,500 | 1,856,380 | ||||
Norwegian Cruise Line Holdings Ltd.*(a) | 75,500 | 1,244,240 | ||||
Royal Caribbean Cruises Ltd.*(a) | 42,400 | 3,906,736 | ||||
Starbucks Corp. | 206,100 | 18,810,747 | ||||
Wynn Resorts Ltd. | 17,400 | 1,607,934 | ||||
Yum! Brands, Inc. | 50,400 | 6,296,976 | ||||
138,804,378 | ||||||
Household Durables — 0.3% | ||||||
D.R. Horton, Inc. | 54,700 | 5,878,609 | ||||
Garmin Ltd. | 27,600 | 2,903,520 | ||||
Lennar Corp. (Class A Stock) | 45,600 | 5,117,688 | ||||
Mohawk Industries, Inc.* | 9,500 | 815,195 | ||||
NVR, Inc.* | 600 | 3,577,980 | ||||
PulteGroup, Inc.(a) | 39,485 | 2,923,864 | ||||
Whirlpool Corp.(a) | 9,967 | 1,332,588 | ||||
22,549,444 | ||||||
Household Products — 1.3% | ||||||
Church & Dwight Co., Inc. | 44,100 | 4,040,883 | ||||
Clorox Co. (The) | 22,300 | 2,922,638 | ||||
Colgate-Palmolive Co. | 149,600 | 10,638,056 | ||||
Kimberly-Clark Corp. | 60,838 | 7,352,272 | ||||
Procter & Gamble Co. (The) | 424,876 | 61,972,414 | ||||
86,926,263 | ||||||
Independent Power & Renewable Electricity Producers — 0.0% | ||||||
AES Corp. (The) | 119,600 | 1,817,920 | ||||
Industrial Conglomerates — 0.8% | ||||||
3M Co. | 99,590 | 9,323,616 | ||||
General Electric Co. | 195,855 | 21,651,770 | ||||
Honeywell International, Inc. | 120,050 | 22,178,037 | ||||
53,153,423 |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Industrial REITs — 0.3% | ||||||
Prologis, Inc. | 166,180 | $18,647,058 | ||||
Insurance — 2.1% | ||||||
Aflac, Inc. | 98,900 | 7,590,575 | ||||
Allstate Corp. (The) | 47,028 | 5,239,389 | ||||
American International Group, Inc. | 130,729 | 7,922,177 | ||||
Aon PLC (Class A Stock) | 37,025 | 12,004,246 | ||||
Arch Capital Group Ltd.* | 67,000 | 5,340,570 | ||||
Arthur J. Gallagher & Co. | 38,750 | 8,832,288 | ||||
Assurant, Inc. | 9,600 | 1,378,368 | ||||
Brown & Brown, Inc. | 42,700 | 2,982,168 | ||||
Chubb Ltd. | 74,730 | 15,557,291 | ||||
Cincinnati Financial Corp. | 28,428 | 2,907,900 | ||||
Everest Group Ltd. | 7,900 | 2,936,193 | ||||
Globe Life, Inc. | 16,175 | 1,758,708 | ||||
Hartford Financial Services Group, Inc. (The) | 55,800 | 3,956,778 | ||||
Loews Corp. | 34,026 | 2,154,186 | ||||
Marsh & McLennan Cos., Inc. | 88,800 | 16,898,640 | ||||
MetLife, Inc. | 113,680 | 7,151,609 | ||||
Principal Financial Group, Inc. | 40,000 | 2,882,800 | ||||
Progressive Corp. (The) | 105,300 | 14,668,290 | ||||
Prudential Financial, Inc. | 65,300 | 6,196,317 | ||||
Travelers Cos., Inc. (The) | 41,548 | 6,785,204 | ||||
W.R. Berkley Corp. | 36,700 | 2,330,083 | ||||
Willis Towers Watson PLC | 19,200 | 4,012,032 | ||||
141,485,812 | ||||||
Interactive Media & Services — 5.7% | ||||||
Alphabet, Inc. (Class A Stock)* | 1,068,580 | 139,834,379 | ||||
Alphabet, Inc. (Class C Stock)* | 909,100 | 119,864,835 | ||||
Match Group, Inc.* | 50,400 | 1,974,420 | ||||
Meta Platforms, Inc. (Class A Stock)* | 400,320 | 120,180,067 | ||||
381,853,701 | ||||||
IT Services — 1.2% | ||||||
Accenture PLC (Class A Stock) | 113,650 | 34,903,051 | ||||
Akamai Technologies, Inc.* | 27,600 | 2,940,504 | ||||
Cognizant Technology Solutions Corp. (Class A Stock) | 91,600 | 6,204,984 | ||||
DXC Technology Co.* | 36,850 | 767,586 | ||||
EPAM Systems, Inc.* | 10,540 | 2,694,973 | ||||
Gartner, Inc.* | 14,250 | 4,896,443 | ||||
International Business Machines Corp. | 164,125 | 23,026,737 | ||||
VeriSign, Inc.* | 16,100 | 3,260,733 | ||||
78,695,011 | ||||||
Leisure Products — 0.0% | ||||||
Hasbro, Inc.(a) | 23,550 | 1,557,597 | ||||
Life Sciences Tools & Services — 1.5% | ||||||
Agilent Technologies, Inc. | 53,382 | 5,969,175 | ||||
Bio-Rad Laboratories, Inc. (Class A Stock)* | 3,860 | 1,383,617 | ||||
Bio-Techne Corp. | 28,120 | 1,914,128 | ||||
Charles River Laboratories International, Inc.*(a) | 9,300 | 1,822,614 | ||||
Danaher Corp. | 118,400 | 29,375,040 | ||||
Illumina, Inc.* | 28,610 | 3,927,581 |
A4
PSF STOCK INDEX
PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS | as of September 30, 2023 (unaudited) |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Life Sciences Tools & Services (cont’d.) | ||||||
IQVIA Holdings, Inc.* | 32,900 | $6,473,075 | ||||
Mettler-Toledo International, Inc.* | 3,930 | 4,354,715 | ||||
Revvity, Inc. | 22,600 | 2,501,820 | ||||
Thermo Fisher Scientific, Inc. | 69,440 | 35,148,445 | ||||
Waters Corp.* | 10,750 | 2,947,758 | ||||
West Pharmaceutical Services, Inc. | 13,400 | 5,027,814 | ||||
100,845,782 | ||||||
Machinery — 1.7% | ||||||
Caterpillar, Inc. | 91,950 | 25,102,350 | ||||
Cummins, Inc. | 25,450 | 5,814,307 | ||||
Deere & Co. | 49,050 | 18,510,489 | ||||
Dover Corp. | 25,300 | 3,529,603 | ||||
Fortive Corp. | 63,500 | 4,709,160 | ||||
IDEX Corp. | 13,700 | 2,849,874 | ||||
Illinois Tool Works, Inc. | 49,675 | 11,440,649 | ||||
Ingersoll Rand, Inc. | 72,837 | 4,641,174 | ||||
Nordson Corp. | 9,800 | 2,187,066 | ||||
Otis Worldwide Corp. | 74,083 | 5,949,606 | ||||
PACCAR, Inc. | 93,992 | 7,991,200 | ||||
Parker-Hannifin Corp. | 23,087 | 8,992,848 | ||||
Pentair PLC | 29,607 | 1,917,053 | ||||
Snap-on, Inc. | 9,550 | 2,435,823 | ||||
Stanley Black & Decker, Inc. | 27,535 | 2,301,375 | ||||
Westinghouse Air Brake Technologies Corp. | 32,212 | 3,423,169 | ||||
Xylem, Inc. | 43,400 | 3,950,702 | ||||
115,746,448 | ||||||
Media — 0.8% | ||||||
Charter Communications, Inc. (Class A Stock)* | 18,450 | 8,114,679 | ||||
Comcast Corp. (Class A Stock) | 740,592 | 32,837,849 | ||||
Fox Corp. (Class A Stock) | 45,566 | 1,421,659 | ||||
Fox Corp. (Class B Stock) | 23,666 | 683,474 | ||||
Interpublic Group of Cos., Inc. (The) | 69,162 | 1,982,183 | ||||
News Corp. (Class A Stock) | 67,925 | 1,362,576 | ||||
News Corp. (Class B Stock) | 21,400 | 446,618 | ||||
Omnicom Group, Inc. | 35,900 | 2,673,832 | ||||
Paramount Global (Class B Stock)(a) | 86,766 | 1,119,281 | ||||
50,642,151 | ||||||
Metals & Mining — 0.4% | ||||||
Freeport-McMoRan, Inc. | 257,812 | 9,613,809 | ||||
Newmont Corp.(a) | 143,103 | 5,287,656 | ||||
Nucor Corp. | 44,700 | 6,988,845 | ||||
Steel Dynamics, Inc.(a) | 28,000 | 3,002,160 | ||||
24,892,470 | ||||||
Multi-Utilities — 0.7% | ||||||
Ameren Corp. | 47,300 | 3,539,459 | ||||
CenterPoint Energy, Inc. | 113,810 | 3,055,798 | ||||
CMS Energy Corp. | 52,300 | 2,777,653 | ||||
Consolidated Edison, Inc. | 62,300 | 5,328,519 | ||||
Dominion Energy, Inc. | 150,340 | 6,715,688 | ||||
DTE Energy Co. | 37,100 | 3,683,288 | ||||
NiSource, Inc. | 74,450 | 1,837,426 |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Multi-Utilities (cont’d.) | ||||||
Public Service Enterprise Group, Inc. | 90,000 | $5,121,900 | ||||
Sempra | 113,708 | 7,735,555 | ||||
WEC Energy Group, Inc. | 56,676 | 4,565,252 | ||||
44,360,538 | ||||||
Office REITs — 0.1% | ||||||
Alexandria Real Estate Equities, Inc.(a) | 28,280 | 2,830,828 | ||||
Boston Properties, Inc.(a) | 25,700 | 1,528,636 | ||||
4,359,464 | ||||||
Oil, Gas & Consumable Fuels — 4.2% | ||||||
APA Corp. | 55,550 | 2,283,105 | ||||
Chevron Corp. | 319,559 | 53,884,038 | ||||
ConocoPhillips | 215,461 | 25,812,228 | ||||
Coterra Energy, Inc. | 136,200 | 3,684,210 | ||||
Devon Energy Corp. | 115,400 | 5,504,580 | ||||
Diamondback Energy, Inc. | 32,100 | 4,971,648 | ||||
EOG Resources, Inc. | 104,700 | 13,271,772 | ||||
EQT Corp.(a) | 65,500 | 2,657,990 | ||||
Exxon Mobil Corp. | 721,104 | 84,787,408 | ||||
Hess Corp. | 49,875 | 7,630,875 | ||||
Kinder Morgan, Inc. | 348,743 | 5,782,159 | ||||
Marathon Oil Corp. | 108,994 | 2,915,589 | ||||
Marathon Petroleum Corp. | 71,987 | 10,894,513 | ||||
Occidental Petroleum Corp.(a) | 119,328 | 7,742,001 | ||||
ONEOK, Inc.(a) | 104,840 | 6,650,001 | ||||
Phillips 66 | 80,064 | 9,619,690 | ||||
Pioneer Natural Resources Co. | 42,100 | 9,664,055 | ||||
Targa Resources Corp. | 40,200 | 3,445,944 | ||||
Valero Energy Corp. | 63,500 | 8,998,585 | ||||
Williams Cos., Inc. (The) | 219,300 | 7,388,217 | ||||
277,588,608 | ||||||
Passenger Airlines — 0.2% | ||||||
Alaska Air Group, Inc.* | 22,700 | 841,716 | ||||
American Airlines Group, Inc.*(a) | 116,900 | 1,497,489 | ||||
Delta Air Lines, Inc. | 116,000 | 4,292,000 | ||||
Southwest Airlines Co.(a) | 107,337 | 2,905,613 | ||||
United Airlines Holdings, Inc.* | 59,200 | 2,504,160 | ||||
12,040,978 | ||||||
Personal Care Products — 0.2% | ||||||
Estee Lauder Cos., Inc. (The) (Class A Stock) | 41,700 | 6,027,735 | ||||
Kenvue, Inc. | 310,800 | 6,240,864 | ||||
12,268,599 | ||||||
Pharmaceuticals — 4.0% | ||||||
Bristol-Myers Squibb Co. | 375,890 | 21,816,656 | ||||
Catalent, Inc.*(a) | 32,400 | 1,475,172 | ||||
Eli Lilly & Co. | 143,640 | 77,153,353 | ||||
Johnson & Johnson | 433,246 | 67,478,064 | ||||
Merck & Co., Inc. | 456,603 | 47,007,279 | ||||
Organon & Co. | 44,790 | 777,554 | ||||
Pfizer, Inc. | 1,015,923 | 33,698,166 | ||||
Viatris, Inc. | 217,794 | 2,147,449 |
A5
PSF STOCK INDEX
PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS | as of September 30, 2023 (unaudited) |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Pharmaceuticals (cont’d.) | ||||||
Zoetis, Inc. | 83,000 | $14,440,340 | ||||
265,994,033 | ||||||
Professional Services — 0.7% | ||||||
Automatic Data Processing, Inc. | 74,510 | 17,925,616 | ||||
Broadridge Financial Solutions, Inc. | 21,300 | 3,813,765 | ||||
Ceridian HCM Holding, Inc.*(a) | 27,700 | 1,879,445 | ||||
Equifax, Inc. | 22,050 | 4,039,119 | ||||
Jacobs Solutions, Inc. | 22,800 | 3,112,200 | ||||
Leidos Holdings, Inc. | 24,750 | 2,280,960 | ||||
Paychex, Inc. | 57,850 | 6,671,840 | ||||
Paycom Software, Inc. | 8,800 | 2,281,576 | ||||
Robert Half, Inc. | 19,500 | 1,428,960 | ||||
Verisk Analytics, Inc. | 26,200 | 6,189,488 | ||||
49,622,969 | ||||||
Real Estate Management & Development — 0.1% | ||||||
CBRE Group, Inc. (Class A Stock)* | 55,900 | 4,128,774 | ||||
CoStar Group, Inc.* | 73,500 | 5,651,415 | ||||
9,780,189 | ||||||
Residential REITs — 0.3% | ||||||
AvalonBay Communities, Inc. | 25,768 | 4,425,397 | ||||
Camden Property Trust | 19,200 | 1,815,936 | ||||
Equity Residential | 61,200 | 3,593,052 | ||||
Essex Property Trust, Inc. | 11,670 | 2,475,090 | ||||
Invitation Homes, Inc. | 104,000 | 3,295,760 | ||||
Mid-America Apartment Communities, Inc. | 21,000 | 2,701,650 | ||||
UDR, Inc. | 55,800 | 1,990,386 | ||||
20,297,271 | ||||||
Retail REITs — 0.3% | ||||||
Federal Realty Investment Trust | 13,400 | 1,214,442 | ||||
Kimco Realty Corp. | 111,800 | 1,966,562 | ||||
Realty Income Corp.(a) | 127,500 | 6,367,350 | ||||
Regency Centers Corp. | 29,800 | 1,771,312 | ||||
Simon Property Group, Inc. | 59,011 | 6,374,958 | ||||
17,694,624 | ||||||
Semiconductors & Semiconductor Equipment — 7.2% | ||||||
Advanced Micro Devices, Inc.* | 290,695 | 29,889,260 | ||||
Analog Devices, Inc. | 90,394 | 15,827,085 | ||||
Applied Materials, Inc. | 151,100 | 20,919,795 | ||||
Broadcom, Inc. | 74,340 | 61,745,317 | ||||
Enphase Energy, Inc.* | 24,700 | 2,967,705 | ||||
First Solar, Inc.* | 19,200 | 3,102,528 | ||||
Intel Corp. | 753,600 | 26,790,480 | ||||
KLA Corp. | 24,600 | 11,283,036 | ||||
Lam Research Corp. | 23,980 | 15,029,945 | ||||
Microchip Technology, Inc. | 97,900 | 7,641,095 | ||||
Micron Technology, Inc. | 197,300 | 13,422,319 | ||||
Monolithic Power Systems, Inc. | 8,600 | 3,973,200 | ||||
NVIDIA Corp. | 444,810 | 193,487,902 | ||||
NXP Semiconductors NV (China) | 46,400 | 9,276,288 | ||||
ON Semiconductor Corp.* | 77,800 | 7,231,510 | ||||
Qorvo, Inc.* | 17,886 | 1,707,576 |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Semiconductors & Semiconductor Equipment (cont’d.) | ||||||
QUALCOMM, Inc. | 201,050 | $22,328,613 | ||||
Skyworks Solutions, Inc. | 28,600 | 2,819,674 | ||||
SolarEdge Technologies, Inc.*(a) | 10,300 | 1,333,953 | ||||
Teradyne, Inc.(a) | 27,700 | 2,782,742 | ||||
Texas Instruments, Inc. | 163,300 | 25,966,333 | ||||
479,526,356 | ||||||
Software — 9.8% | ||||||
Adobe, Inc.* | 82,015 | 41,819,449 | ||||
ANSYS, Inc.* | 15,600 | 4,641,780 | ||||
Autodesk, Inc.* | 38,470 | 7,959,828 | ||||
Cadence Design Systems, Inc.* | 48,900 | 11,457,270 | ||||
Fair Isaac Corp.* | 4,470 | 3,882,329 | ||||
Fortinet, Inc.* | 117,200 | 6,877,296 | ||||
Gen Digital, Inc. | 101,211 | 1,789,411 | ||||
Intuit, Inc. | 50,380 | 25,741,157 | ||||
Microsoft Corp. | 1,338,180 | 422,530,335 | ||||
Oracle Corp. | 283,595 | 30,038,382 | ||||
Palo Alto Networks, Inc.*(a) | 55,200 | 12,941,088 | ||||
PTC, Inc.* | 21,300 | 3,017,784 | ||||
Roper Technologies, Inc. | 19,300 | 9,346,604 | ||||
Salesforce, Inc.* | 175,400 | 35,567,612 | ||||
ServiceNow, Inc.* | 36,770 | 20,552,959 | ||||
Synopsys, Inc.* | 27,500 | 12,621,675 | ||||
Tyler Technologies, Inc.* | 7,580 | 2,926,941 | ||||
653,711,900 | ||||||
Specialized REITs — 1.0% | ||||||
American Tower Corp. | 83,800 | 13,780,910 | ||||
Crown Castle, Inc. | 78,250 | 7,201,347 | ||||
Digital Realty Trust, Inc. | 54,400 | 6,583,488 | ||||
Equinix, Inc. | 16,875 | 12,255,637 | ||||
Extra Space Storage, Inc. | 38,000 | 4,620,040 | ||||
Iron Mountain, Inc. | 52,330 | 3,111,019 | ||||
Public Storage | 28,550 | 7,523,496 | ||||
SBA Communications Corp. | 19,630 | 3,929,337 | ||||
VICI Properties, Inc. | 180,300 | 5,246,730 | ||||
Weyerhaeuser Co. | 131,430 | 4,029,644 | ||||
68,281,648 | ||||||
Specialty Retail — 2.0% | ||||||
AutoZone, Inc.* | 3,280 | 8,331,167 | ||||
Bath & Body Works, Inc. | 41,396 | 1,399,185 | ||||
Best Buy Co., Inc. | 35,025 | 2,433,187 | ||||
CarMax, Inc.* | 28,500 | 2,015,805 | ||||
Home Depot, Inc. (The) | 182,269 | 55,074,401 | ||||
Lowe’s Cos., Inc. | 105,575 | 21,942,708 | ||||
O’Reilly Automotive, Inc.* | 10,900 | 9,906,574 | ||||
Ross Stores, Inc. | 61,300 | 6,923,835 | ||||
TJX Cos., Inc. (The) | 207,700 | 18,460,376 | ||||
Tractor Supply Co. | 19,700 | 4,000,085 | ||||
Ulta Beauty, Inc.* | 8,970 | 3,583,066 | ||||
134,070,389 | ||||||
Technology Hardware, Storage & Peripherals — 7.1% | ||||||
Apple, Inc. | 2,646,920 | 453,179,173 | ||||
Hewlett Packard Enterprise Co. | 232,966 | 4,046,619 |
A6
PSF STOCK INDEX
PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS | as of September 30, 2023 (unaudited) |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Technology Hardware, Storage & Peripherals (cont’d.) | ||||||
HP, Inc. | 156,366 | $4,018,606 | ||||
NetApp, Inc. | 37,900 | 2,875,852 | ||||
Seagate Technology Holdings PLC(a) | 34,750 | 2,291,763 | ||||
Western Digital Corp.* | 57,568 | 2,626,828 | ||||
469,038,841 | ||||||
Textiles, Apparel & Luxury Goods — 0.4% | ||||||
NIKE, Inc. (Class B Stock) | 220,400 | 21,074,648 | ||||
Ralph Lauren Corp.(a) | 7,200 | 835,848 | ||||
Tapestry, Inc. | 41,700 | 1,198,875 | ||||
VF Corp.(a) | 58,444 | 1,032,705 | ||||
24,142,076 | ||||||
Tobacco — 0.6% | ||||||
Altria Group, Inc. | 320,900 | 13,493,845 | ||||
Philip Morris International, Inc. | 278,500 | 25,783,530 | ||||
39,277,375 | ||||||
Trading Companies & Distributors — 0.3% | ||||||
Fastenal Co. | 102,600 | 5,606,064 | ||||
United Rentals, Inc.(a) | 12,240 | 5,441,537 | ||||
W.W. Grainger, Inc. | 8,000 | 5,534,720 | ||||
16,582,321 | ||||||
Water Utilities — 0.1% | ||||||
American Water Works Co., Inc.(a) | 35,350 | 4,377,391 | ||||
Wireless Telecommunication Services — 0.2% | ||||||
T-Mobile US, Inc.* | 93,300 | 13,066,665 | ||||
Total Common Stocks (cost $1,726,160,687) | 6,472,992,859 | |||||
Unaffiliated Exchange-Traded Funds — 1.4% | ||||||
iShares Core S&P 500 ETF | 172,700 | 74,162,561 | ||||
SPDR S&P 500 ETF Trust(a) | 53,000 | 22,656,440 | ||||
Total Unaffiliated Exchange-Traded Funds (cost $83,364,238) | 96,819,001 | |||||
Total Long-Term Investments (cost $1,809,524,925) | 6,569,811,860 | |||||
Short-Term Investments — 4.2% | ||||||
Affiliated Mutual Funds — 4.1% | ||||||
PGIM Core Ultra Short Bond Fund(wb) | 72,609,981 | 72,609,981 | ||||
PGIM Institutional Money Market Fund (cost $199,700,820; includes $198,674,115 of cash collateral for securities on loan)(b)(wb) | 200,016,000 | 199,895,990 | ||||
Total Affiliated Mutual Funds (cost $272,310,801) | 272,505,971 |
Interest Rate | Maturity Date | Principal Amount (000)# | Value | ||||
U.S. Treasury Obligation(k)(n) — 0.1% | |||||||
U.S. Treasury Bills | |||||||
5.330% | 12/14/23 | 6,000 | $5,935,483 | ||||
(cost $5,935,188) | |||||||
Total Short-Term Investments (cost $278,245,989) | 278,441,454 | ||||||
TOTAL INVESTMENTS—102.9% (cost $2,087,770,914) | 6,848,253,314 | ||||||
Liabilities in excess of other assets(z) — (2.9)% | (193,851,507) | ||||||
Net Assets — 100.0% | $6,654,401,807 |
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings: | |
ETF | Exchange-Traded Fund |
REITs | Real Estate Investment Trust |
S&P | Standard & Poor’s |
SPDR | Standard & Poor’s Depositary Receipts |
* | Non-income producing security. |
# | Principal amount is shown in U.S. dollars unless otherwise stated. |
(a) | All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $193,253,180; cash collateral of $198,674,115 (included in liabilities) was received with which the Portfolio purchased highly liquid short-term investments. In the event of significant appreciation in value of securities on loan on the last business day of the reporting period, the Portfolio may reflect a collateral value that is less than the market value of the loaned securities and such shortfall is remedied the following business day. |
(b) | Represents security, or portion thereof, purchased with cash collateral received for securities on loan and includes dividend reinvestment. |
(k) | Represents security, or a portion thereof, segregated as collateral for centrally cleared/exchange-traded derivatives. |
(n) | Rate shown reflects yield to maturity at purchased date. |
(wb) | Represents an investment in a Fund affiliated with the Manager. |
(z) | Includes net unrealized appreciation/(depreciation) and/or market value of the below holdings which are excluded from the Schedule of Investments: |
A7
PSF STOCK INDEX
PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS | as of September 30, 2023 (unaudited) |
Futures contracts outstanding at September 30, 2023: | ||||||||
Number of Contracts | Type | Expiration Date | Current Notional Amount | Value / Unrealized Appreciation (Depreciation) | ||||
Long Position: | ||||||||
372 | S&P 500 E-Mini Index | Dec. 2023 | $80,454,300 | $(3,347,313) |
Other information
regarding the Portfolio is available in the Portfolio’s most recent Report to Shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).
A8