Form NPORT-P PRUDENTIAL SERIES FUND For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0000711175
          XXXXXXXX
        
      
      
      
      
        S000002210
        C000013889
        C000005708
      
      
    
  
  
    
      Prudential Series Fund
      811-03623
      0000711175
      5493007AGJZME68YC130
      655 Broad Street
      17th Floor
      Newark
      
      07102-4077
      1-888-778-2888
      PSF International Growth Portfolio
      S000002210
      T0XKN67G2ZGDZF06JU94
      2022-12-31
      2022-03-31
      N
    
    
      86271259.75
      1177396.09
      85093863.66
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      157915.50000000
      
        
        
        
        
      
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Keyence Corp
        529900M7PQBS7A89DZ11
        
        000000000
        
          
          
          
        
        2709.00000000
        NS
        
        1261427.65000000
        1.482395552093
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Beiersdorf AG
        L47NHHI0Z9X22DV46U41
        
        000000000
        
          
          
          
        
        4491.00000000
        NS
        
        471293.85000000
        0.553851746446
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        MercadoLibre Inc
        549300DKPDN9M5S8GB14
        
        58733R102
        
          
          
        
        1271.00000000
        NS
        USD
        1511829.08000000
        1.776660519306
        Long
        EC
        CORP
        AR
        
        N
        
        1
        
          N
          N
          
        
      
      
        Eurofins Scientific SE
        529900JEHFM47DYY3S57
        
        000000000
        
          
          
          
        
        4307.00000000
        NS
        
        425947.20000000
        0.500561593609
        Long
        EC
        CORP
        LU
        N
        
        2
        
          N
          N
          N
        
      
      
        Reliance Industries Ltd
        5493003UOETFYRONLG31
        
        759470107
        
          
          
          
        
        12734.00000000
        NS
        USD
        883000.47000000
        1.037678196782
        Long
        EC
        CORP
        IN
        Y
        
        2
        
          N
          N
          N
        
      
      
        Nexi SpA
        5493000P70CQRQG8SN85
        
        000000000
        
          
          
          
        
        17157.00000000
        NS
        
        197789.35000000
        0.232436678149
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Infineon Technologies AG
        TSI2PJM6EPETEQ4X1U25
        
        000000000
        
          
          
          
        
        17532.00000000
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        596759.02000000
        0.701295010395
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Ferrari NV
        549300RIVY5EX8RCON76
        
        000000000
        
          
          
          
        
        4179.00000000
        NS
        
        905843.29000000
        1.064522459127
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Dlocal Ltd/Uruguay
        N/A
        
        000000000
        
          
          
          
        
        8867.00000000
        NS
        USD
        277182.42000000
        0.325737260100
        Long
        EC
        CORP
        UY
        N
        
        1
        
          N
          N
          
        
      
      
        SMC Corp
        353800O40V08DOZ70X62
        
        000000000
        
          
          
          
        
        400.00000000
        NS
        
        223766.90000000
        0.262964790145
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        St James's Place PLC
        213800M993ICXOMBCP87
        
        000000000
        
          
          
          
        
        7816.00000000
        NS
        
        147967.06000000
        0.173886874606
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Spirax-Sarco Engineering PLC
        213800WFVZQMHOZP2W17
        
        000000000
        
          
          
          
        
        2090.00000000
        NS
        
        343010.63000000
        0.403096786591
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Sartorius Stedim Biotech
        52990006IVXY7GCSSR39
        
        000000000
        
          
          
          
        
        914.00000000
        NS
        
        375087.53000000
        0.440792689233
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Nordea Bank Abp
        529900ODI3047E2LIV03
        
        000000000
        
          
          
          
        
        37025.00000000
        NS
        
        382106.75000000
        0.449041486148
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Prudential PLC
        5493001Z3ZE83NGK8Y12
        
        000000000
        
          
          
          
        
        28023.00000000
        NS
        
        414481.87000000
        0.487087848844
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        TechnoPro Holdings Inc
        3538001DJ8I5PJQNHU53
        
        000000000
        
          
          
          
        
        11200.00000000
        NS
        
        303045.66000000
        0.356131038086
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fevertree Drinks PLC
        2138007AJRLHRVQZLD07
        
        000000000
        
          
          
          
        
        10235.00000000
        NS
        
        238892.81000000
        0.280740349215
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        TSMC
        549300KB6NK5SBD14S87
        
        874039100
        
          
          
        
        9571.00000000
        NS
        USD
        997872.46000000
        1.172672642985
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Arkema SA
        9695000EHMS84KKP2785
        
        000000000
        
          
          
          
        
        1822.00000000
        NS
        
        217823.31000000
        0.255980044425
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Travis Perkins PLC
        2138001I27OUBAF22K83
        
        000000000
        
          
          
          
        
        15460.00000000
        NS
        
        250122.85000000
        0.293937587555
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Chr Hansen Holding A/S
        549300MKPW8ZF3E8MW37
        
        000000000
        
          
          
          
        
        3776.00000000
        NS
        
        278514.65000000
        0.327302860653
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Hermes International
        969500Y4IJGHJE2MTJ13
        
        000000000
        
          
          
          
        
        582.00000000
        NS
        
        823863.62000000
        0.968182175029
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Petershill Partners PLC
        213800HTCF8A7XM22A32
        
        000000000
        
          
          
          
        
        107935.00000000
        NS
        
        355481.99000000
        0.417752790518
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Sony Group Corp
        529900R5WX9N2OI2N910
        
        000000000
        
          
          
          
        
        7700.00000000
        NS
        
        792840.13000000
        0.931724211240
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kingspan Group PLC
        635400HM7V74SUB9OG75
        
        000000000
        
          
          
          
        
        5280.00000000
        NS
        
        517984.34000000
        0.608721143594
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Diageo PLC
        213800ZVIELEA55JMJ32
        
        000000000
        
          
          
          
        
        12351.00000000
        NS
        
        625318.78000000
        0.734857665528
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Straumann Holding AG
        50670046ML5FVIM60Z37
        
        000000000
        
          
          
          
        
        977.00000000
        NS
        
        1559891.99000000
        1.833142747205
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        HelloFresh SE
        391200ZAF4V6XD2M9G57
        
        000000000
        
          
          
          
        
        5081.00000000
        NS
        
        228215.83000000
        0.268193051982
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Vinci SA
        213800WFQ334R8UXUG83
        
        000000000
        
          
          
          
        
        4217.00000000
        NS
        
        431984.70000000
        0.507656699813
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Menicon Co Ltd
        3538000OOSRECSEX2327
        
        000000000
        
          
          
          
        
        16535.00000000
        NS
        
        395466.84000000
        0.464741901460
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BAWAG Group AG
        529900S9YO2JHTIIDG38
        
        000000000
        
          
          
          
        
        7372.00000000
        NS
        
        373108.85000000
        0.438467398179
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        AerCap Holdings NV
        549300SZYINBBLJQU475
        
        000000000
        
          
          
          
        
        4147.00000000
        NS
        USD
        208511.16000000
        0.245036658381
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Lululemon Athletica Inc
        549300D9GZ4BMLDW5T40
        
        550021109
        
          
          
        
        1062.00000000
        NS
        USD
        387874.26000000
        0.455819307429
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlassian Corp PLC
        549300AGBII4MWBVJY22
        
        000000000
        
          
          
          
        
        2344.00000000
        NS
        USD
        688737.52000000
        0.809385648243
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        
        000000000
        
          
          
          
        
        3816.00000000
        NS
        
        504810.46000000
        0.593239557222
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Safran SA
        969500UIC89GT3UL7L24
        
        000000000
        
          
          
          
        
        5597.00000000
        NS
        
        658914.86000000
        0.774338867292
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Kerry Group PLC
        635400TLVVBNXLFHWC59
        
        000000000
        
          
          
          
        
        4354.00000000
        NS
        
        487565.21000000
        0.572973407281
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Shopify Inc
        549300HGQ43STJLLP808
        
        82509L107
        
          
          
        
        285.00000000
        NS
        USD
        192648.60000000
        0.226395408216
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Rentokil Initial PLC
        549300VN4WV7Z6T14K68
        
        000000000
        
          
          
          
        
        66648.00000000
        NS
        
        462343.27000000
        0.543333267657
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        London Stock Exchange Group PL
        213800QAUUUP6I445N30
        
        000000000
        
          
          
          
        
        13795.00000000
        NS
        
        1447602.18000000
        1.701182808885
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Lloyds Banking Group PLC
        549300PPXHEU2JF0AM85
        
        000000000
        
          
          
          
        
        691496.00000000
        NS
        
        424213.38000000
        0.498524055383
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Amadeus IT Group SA
        9598004A3FTY3TEHHN09
        
        000000000
        
          
          
          
        
        10005.00000000
        NS
        
        652433.78000000
        0.766722477906
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Sika AG
        549300R3N69ECGYPU434
        
        000000000
        
          
          
          
        
        1433.00000000
        NS
        
        473871.37000000
        0.556880778023
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        EQT AB
        213800U7P9GOIRKCTB34
        
        000000000
        
          
          
          
        
        6018.00000000
        NS
        
        236521.99000000
        0.277954225871
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Disco Corp
        N/A
        
        000000000
        
          
          
          
        
        900.00000000
        NS
        
        250983.91000000
        0.294949481907
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Globant SA
        2221008DCMSPYS42DS88
        
        000000000
        
          
          
          
        
        3545.00000000
        NS
        USD
        929038.15000000
        1.091780429329
        Long
        EC
        CORP
        UY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Heineken NV
        724500K5PTPSST86UQ23
        
        000000000
        
          
          
          
        
        6067.00000000
        NS
        
        577850.38000000
        0.679074089653
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Halma PLC
        2138007FRGLUR9KGBT40
        
        000000000
        
          
          
          
        
        8675.00000000
        NS
        
        284540.19000000
        0.334383911790
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Air Liquide SA
        969500MMPQVHK671GT54
        
        000000000
        
          
          
          
        
        1321.00000000
        NS
        
        231031.03000000
        0.271501398647
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Nibe Industrier AB
        549300ZQH0FIF1P0MX67
        
        000000000
        
          
          
          
        
        23962.00000000
        NS
        
        266010.43000000
        0.312608240545
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Ryanair Holdings PLC
        635400BR2ROC1FVEBQ56
        
        783513203
        
          
          
        
        4772.00000000
        NS
        USD
        415736.64000000
        0.488562420506
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Pernod Ricard SA
        52990097YFPX9J0H5D87
        
        000000000
        
          
          
          
        
        6864.00000000
        NS
        
        1506907.57000000
        1.770876894274
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hexagon AB
        549300WJFW6ILNI4TA80
        
        000000000
        
          
          
          
        
        49622.00000000
        NS
        
        697858.89000000
        0.820104834807
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Koito Manufacturing Co Ltd
        N/A
        
        000000000
        
          
          
          
        
        4700.00000000
        NS
        
        189260.84000000
        0.222414204573
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Lonza Group AG
        549300EFW4H2TCZ71055
        
        000000000
        
          
          
          
        
        2822.00000000
        NS
        
        2043010.84000000
        2.400890912843
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        DBS Group Holdings Ltd
        5493007FKT78NKPM5V55
        
        000000000
        
          
          
          
        
        18864.00000000
        NS
        
        495296.11000000
        0.582058551224
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        
        000000000
        
          
          
          
        
        10057.00000000
        NS
        
        521944.13000000
        0.613374581374
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
        300300KINDY1K0E9I032
        
        000000000
        
          
          
          
        
        7432.00000000
        NS
        
        593658.35000000
        0.697651187131
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Techtronic Industries Co Ltd
        549300HZW2SBE758OK89
        
        000000000
        
          
          
          
        
        104484.00000000
        NS
        
        1680734.10000000
        1.975153116463
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Segro PLC
        213800XC35KGM9NFC641
        
        000000000
        
          
          
          
        
        25506.00000000
        NS
        
        450967.73000000
        0.529965041664
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        TOMRA Systems ASA
        549300J726JCFJU3VT89
        
        000000000
        
          
          
          
        
        6097.00000000
        NS
        
        310672.31000000
        0.365093670257
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        L'Oreal SA
        529900JI1GG6F7RKVI53
        
        000000000
        
          
          
          
        
        3964.00000000
        NS
        
        1588294.80000000
        1.866520958956
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Julius Baer Group Ltd
        5299007MF0604ZGJER92
        
        000000000
        
          
          
          
        
        5832.00000000
        NS
        
        337621.52000000
        0.396763650724
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Fujitsu Ltd
        3538000246DHJLRTUZ24
        
        000000000
        
          
          
          
        
        3600.00000000
        NS
        
        539045.50000000
        0.633471647443
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        RELX PLC
        549300WSX3VBUFFJOO66
        
        000000000
        
          
          
          
        
        23842.00000000
        NS
        
        748236.30000000
        0.879307000313
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Dassault Systemes SE
        96950065LBWY0APQIM86
        
        000000000
        
          
          
          
        
        25634.00000000
        NS
        
        1260131.31000000
        1.480872128494
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Amplifon SpA
        ZYXJDNVM2JI3VBM8G556
        
        000000000
        
          
          
          
        
        8471.00000000
        NS
        
        377126.55000000
        0.443188890219
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Fisher & Paykel Healthcare Cor
        N/A
        
        000000000
        
          
          
          
        
        10719.00000000
        NS
        
        180219.46000000
        0.211789020087
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Coloplast A/S
        529900NN7SOJ5QG82X67
        
        000000000
        
          
          
          
        
        2896.00000000
        NS
        
        440389.13000000
        0.517533357939
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd
        254900N4SLUMW4XUYY11
        
        000000000
        
          
          
          
        
        6400.00000000
        NS
        
        298630.58000000
        0.350942555850
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        
        000000000
        
          
          
          
        
        3387.00000000
        NS
        
        153533.47000000
        0.180428368622
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        
        000000000
        
          
          
          
        
        622.00000000
        NS
        
        69126.87000000
        0.081236022230
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Infosys Ltd
        335800TYLGG93MM7PR89
        
        456788108
        
          
          
        
        19286.00000000
        NS
        USD
        480028.54000000
        0.564116517165
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        PGIM Institutional Money Market Fund - D
        N/A
        
        000000000
        
          
        
        1054036.26797400
        NS
        USD
        1053087.64000000
        1.237560024548
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Nihon M&A Center Holdings Inc
        N/A
        
        000000000
        
          
          
          
        
        10600.00000000
        NS
        
        148620.61000000
        0.174654908835
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bunzl PLC
        213800Q1Q9DV4L78UM09
        
        000000000
        
          
          
          
        
        22252.00000000
        NS
        
        868524.49000000
        1.020666417816
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        AIA Group Ltd
        ZP5ILWVSYE4LJGMMVD57
        
        000000000
        
          
          
          
        
        93200.00000000
        NS
        
        973036.61000000
        1.143486225855
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        BlackRock Liquidity FedFund
        549300T8K043VZEOVK74
        
        09248U700
        
          
          
        
        700366.31000000
        NS
        USD
        700366.31000000
        0.823051486765
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Indutrade AB
        549300FISLQ6CEFP1867
        
        000000000
        
          
          
          
        
        11064.00000000
        NS
        
        278282.26000000
        0.327029762230
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Partners Group Holding AG
        549300I3IVVWZWDHI788
        
        000000000
        
          
          
          
        
        439.00000000
        NS
        
        544350.50000000
        0.639705939519
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Remy Cointreau SA
        5493004V6A3Z027YT216
        
        000000000
        
          
          
          
        
        2288.00000000
        NS
        
        470851.48000000
        0.553331885224
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        CRH PLC
        549300MIDJNNTH068E74
        
        000000000
        
          
          
          
        
        14031.00000000
        NS
        
        562947.84000000
        0.661561028947
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Aristocrat Leisure Ltd
        529900TE2HO3OZKYKC27
        
        000000000
        
          
          
          
        
        19669.00000000
        NS
        
        532818.70000000
        0.626154081014
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Argenx SE
        7245009C5FZE6G9ODQ71
        
        04016X101
        
          
          
        
        1995.00000000
        NS
        USD
        629043.45000000
        0.739234796663
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Alcon Inc
        549300LDT5AP8S0NBM78
        
        000000000
        
          
          
          
        
        8484.00000000
        NS
        
        672037.79000000
        0.789760578606
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Compass Group PLC
        2138008M6MH9OZ6U2T68
        
        000000000
        
          
          
          
        
        39713.00000000
        NS
        
        854781.37000000
        1.004515876039
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        SCSK Corp
        529900SNGFXMSUBB7864
        
        000000000
        
          
          
          
        
        21900.00000000
        NS
        
        374931.12000000
        0.440608880445
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        
        000000000
        
          
          
          
        
        10553.00000000
        NS
        
        924791.81000000
        1.086790245763
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Smith & Nephew PLC
        213800ZTMDN8S67S1H61
        
        000000000
        
          
          
          
        
        23022.00000000
        NS
        
        365891.70000000
        0.429985999298
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Sartorius AG
        529900EQV2DY4FOAMU38
        
        000000000
        
          
          
          
        
        1989.00000000
        NS
        
        879489.34000000
        1.033552012062
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        DSV A/S
        529900X41C0BSLK67H70
        
        000000000
        
          
          
          
        
        1523.00000000
        NS
        
        293484.70000000
        0.344895257280
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Toronto-Dominion Bank/The
        PT3QB789TSUIDF371261
        
        891160509
        
          
          
          
        
        5696.00000000
        NS
        
        451934.76000000
        0.531101469085
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        NU Holdings Ltd/Cayman Islands
        5493002DG1RHWK9W2X27
        
        000000000
        
          
          
          
        
        62584.00000000
        NS
        USD
        483148.48000000
        0.567782986009
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        
        803054204
        
          
          
        
        4113.00000000
        NS
        USD
        456378.48000000
        0.536323608272
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferguson PLC
        213800DU1LGY3R2S2X42
        
        000000000
        
          
          
          
        
        3468.00000000
        NS
        
        468254.03000000
        0.550279432452
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MISUMI Group Inc
        353800SJWGE5BEK2V032
        
        000000000
        
          
          
          
        
        7600.00000000
        NS
        
        226114.11000000
        0.265723167658
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sonova Holding AG
        5299004A0QNX7FBNHS61
        
        000000000
        
          
          
          
        
        2231.00000000
        NS
        
        928269.87000000
        1.090877567516
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Experian PLC
        635400RXXHHYT1JTSZ26
        
        000000000
        
          
          
          
        
        15190.00000000
        NS
        
        589076.66000000
        0.692266909343
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DCC PLC
        213800UPS1QEE4TD3T45
        
        000000000
        
          
          
          
        
        8037.00000000
        NS
        
        627014.69000000
        0.736850652951
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke DSM NV
        724500SNT1MK246AHP04
        
        000000000
        
          
          
          
        
        1328.00000000
        NS
        
        237845.83000000
        0.279509966723
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        
        000000000
        
          
          
          
        
        14541.00000000
        NS
        
        1614406.91000000
        1.897207202214
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Teleperformance
        9695004GI61FHFFNRG61
        
        000000000
        
          
          
          
        
        1753.00000000
        NS
        
        669469.55000000
        0.786742452634
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Shiseido Co Ltd
        5299008QCD0YDT5OF506
        
        000000000
        
          
          
          
        
        4000.00000000
        NS
        
        202298.25000000
        0.237735415103
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        LVMH Moet Hennessy Louis Vuitt
        IOG4E947OATN0KJYSD45
        
        000000000
        
          
          
          
        
        2768.00000000
        NS
        
        1972788.40000000
        2.318367406470
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Terumo Corp
        353800JX1R4582QVK932
        
        000000000
        
          
          
          
        
        16900.00000000
        NS
        
        512967.45000000
        0.602825430573
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Autoliv Inc
        A23RUXWKASG834LTMK28
        
        052800109
        
          
          
        
        5775.00000000
        NS
        USD
        441441.00000000
        0.518769487026
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Brunello Cucinelli SpA
        5493003CX2RZ0FOBH256
        
        000000000
        
          
          
          
        
        12585.00000000
        NS
        
        732898.13000000
        0.861281999050
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        SGS SA
        2138007JNS19JHNA2336
        
        000000000
        
          
          
          
        
        112.00000000
        NS
        
        310768.60000000
        0.365206827652
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Symrise AG
        529900D82I6R9601CF26
        
        000000000
        
          
          
          
        
        3110.00000000
        NS
        
        373099.46000000
        0.438456363305
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        
        000000000
        
          
          
          
        
        1190.00000000
        NS
        USD
        220245.20000000
        0.258826183848
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Weir Group PLC/The
        549300KDR56WHY9I3D10
        
        000000000
        
          
          
          
        
        14808.00000000
        NS
        
        316663.40000000
        0.372134236688
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Olympus Corp
        5299000Y52IFDI1I2A21
        
        000000000
        
          
          
          
        
        15500.00000000
        NS
        
        295130.29000000
        0.346829110004
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Smurfit Kappa Group PLC
        635400CPLP8H5ITDVT56
        
        000000000
        
          
          
          
        
        13442.00000000
        NS
        
        596738.71000000
        0.701271142634
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        ICON PLC
        6354008SRQGEMC4XFI67
        
        000000000
        
          
          
          
        
        3919.00000000
        NS
        USD
        953179.18000000
        1.120150312845
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        
        000000000
        
          
          
          
        
        2714.00000000
        NS
        
        1073930.31000000
        1.262053764876
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Canadian National Railway Co
        3SU7BEP7TH9YEQOZCS77
        
        136375102
        
          
          
          
        
        6171.00000000
        NS
        
        827802.02000000
        0.972810475861
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Kering SA
        549300VGEJKB7SVUZR78
        
        000000000
        
          
          
          
        
        1089.00000000
        NS
        
        688494.08000000
        0.809099564160
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Neste Oyj
        5493009GY1X8GQ66AM14
        
        000000000
        
          
          
          
        
        7667.00000000
        NS
        
        349963.14000000
        0.411267187723
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        SIG Combibloc Group AG
        5493004Z6P7TSVB1L042
        
        000000000
        
          
          
          
        
        15037.00000000
        NS
        
        379387.18000000
        0.445845521265
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Hoya Corp
        353800X4VR3BHEUCJB42
        
        000000000
        
          
          
          
        
        4100.00000000
        NS
        
        462869.43000000
        0.543951596615
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Asahi Intecc Co Ltd
        353800J3AV2SCNIO8L39
        
        000000000
        
          
          
          
        
        6400.00000000
        NS
        
        125532.02000000
        0.147521824254
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Givaudan SA
        213800SVRMQA1TD91D41
        
        000000000
        
          
          
          
        
        124.00000000
        NS
        
        511655.76000000
        0.601283968071
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Aon PLC
        635400FALWQYX5E6QC64
        
        000000000
        
          
          
          
        
        1666.00000000
        NS
        USD
        542499.58000000
        0.637530788550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adyen NV
        724500973ODKK3IFQ447
        
        000000000
        
          
          
          
        
        767.00000000
        NS
        
        1519148.92000000
        1.785262596689
        Long
        EC
        CORP
        NL
        Y
        
        2
        
          N
          N
          N
        
      
      
        Orsted AS
        W9NG6WMZIYEU8VEDOG48
        
        000000000
        
          
          
          
        
        2455.00000000
        NS
        
        308782.19000000
        0.362872452511
        Long
        EC
        CORP
        DK
        Y
        
        2
        
          N
          N
          N
        
      
      
        TSMC
        549300KB6NK5SBD14S87
        
        000000000
        
          
          
          
        
        38000.00000000
        NS
        
        782969.86000000
        0.920124937713
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        GMO Payment Gateway Inc
        353800Q6U21E2PM83F86
        
        000000000
        
          
          
          
        
        1051.00000000
        NS
        
        107936.40000000
        0.126843928995
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        
        000000000
        
          
          
          
        
        2717.00000000
        NS
        
        456186.31000000
        0.536097775302
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke Philips NV
        H1FJE8H61JGM1JSGM897
        
        000000000
        
          
          
          
        
        14470.00000000
        NS
        
        441526.91000000
        0.518870446127
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        
        000000000
        
          
          
          
        
        23655.00000000
        NS
        
        461982.32000000
        0.542909089010
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        
        000000000
        
          
          
          
        
        3059.00000000
        NS
        
        2048962.11000000
        2.407884683890
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Ashtead Group PLC
        2138007UTBN8X9K1A235
        
        000000000
        
          
          
          
        
        19354.00000000
        NS
        
        1223312.55000000
        1.437603720625
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Rational AG
        529900K139N6UFJ1A758
        
        000000000
        
          
          
          
        
        456.00000000
        NS
        
        313705.97000000
        0.368658745186
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        PGIM Core Ultra Short Bond Fund
        1VRLPVAWKZCB406TIT84
        
        000000000
        
          
        
        1295171.45000000
        NS
        USD
        1295171.45000000
        1.522050350393
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brenntag SE
        NNROIXVWJ7CPSR27SV97
        
        000000000
        
          
          
          
        
        6947.00000000
        NS
        
        560498.61000000
        0.658682760298
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        SHENZHOU INTL
        529900B4W41TCUKJFM73
        
        000000000
        
          
          
          
        
        20800.00000000
        NS
        
        274307.99000000
        0.322359307947
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        HDFC Bank Ltd
        335800ZQ6I4E2JXENC50
        
        40415F101
        
          
          
        
        8726.00000000
        NS
        USD
        535165.58000000
        0.628912070720
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        adidas AG
        549300JSX0Z4CW0V5023
        
        000000000
        
          
          
          
        
        1824.00000000
        NS
        
        426480.89000000
        0.501188771618
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Boerse AG
        529900G3SW56SHYNPR95
        
        000000000
        
          
          
          
        
        2548.00000000
        NS
        
        457330.73000000
        0.537442666638
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Daikin Industries Ltd
        549300Y7FWSTSHMW5Y57
        
        000000000
        
          
          
          
        
        2400.00000000
        NS
        
        436515.28000000
        0.512980914515
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        QIAGEN NV
        54930036WK3GMCN17Z57
        
        000000000
        
          
          
          
        
        13034.00000000
        NS
        USD
        638666.00000000
        0.750542956366
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Otsuka Corp
        529900RG9DJ58J3UIE72
        
        000000000
        
          
          
          
        
        8400.00000000
        NS
        
        297736.91000000
        0.349892339111
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Airbus SE
        MINO79WLOO247M1IL051
        
        000000000
        
          
          
          
        
        7644.00000000
        NS
        
        924237.67000000
        1.086139035468
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        M3 Inc
        3538001UOKRWIODYM055
        
        000000000
        
          
          
          
        
        2500.00000000
        NS
        
        90247.52000000
        0.106056437113
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nitori Holdings Co Ltd
        N/A
        
        000000000
        
          
          
          
        
        2000.00000000
        NS
        
        250782.49000000
        0.294712778587
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cie Financiere Richemont SA
        549300YIPGJ6UX2QPS51
        
        000000000
        
          
          
          
        
        4987.00000000
        NS
        
        629308.92000000
        0.739546769805
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2022-05-24
      Prudential Series Fund
      Christian J. Kelly
      Christian J. Kelly
      Treasurer and Principal Financial and Accounting Officer
    
  
  XXXX

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