The Prudential Series Fund Portfolio Holdings

As of 08/31/2021

Holdings subject to change without notice.

Portfolio holdings are unaudited and may differ from the holdings that appear in the portfolio's periodic reports. Please refer to the portfolio's semi-annual or annual report for audited holdings information.

1008162-00002-00 Ed. 04/2020 Portfolios are only available for investment in variable annuities issued by Pruco Life Company (in New York, by Pruco Company of New Jersey), Newark, NJ (main office), or by Prudential Annuities Life Assurance Corporation, Shelton, CT (main office) and distributed by Prudential Annuities Distributors, Inc., Shelton, CT. All are companies and each is solely responsible for its own financial condition and contractual obligations. Prudential Annuities is a business of Prudential Financial Inc.

This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation about managing or investing your retirement savings. If you would like information about your particular investment needs, please contact a financial professional.

This material must be preceded or accompanied by a current variable annuity product prospectus and the Applicable variable annuity summary card.

© 2020 Prudential Annuities, Prudential, the Prudential logo, and the Rock symbol are service marks of Prudential, Inc. and its related entities, registered in many jurisdictions worldwide. PSF Flexible Managed Portfolio

Security % of Portfolio Security % of Portfolio PGIM Core Ultra Short Bond 12/01/2099 12.85% BENCHMARK 2018-B3 MORTGAGE 4/01/2051 0.27% US 2YR NOTE (CBT) 12/31/2021 4.77% FANNIE MAE POOL 1/01/2048 0.27% US ULTRA BOND CBT 12/21/2021 4.50% REGATTA VII FUNDING LTD 6/20/2034 0.27% PGIM Institutional Money Ma 12/01/2099 3.32% ONEOK INC 3/15/2030 0.27% US LONG BOND(CBT) 12/21/2021 2.00% AT&T INC 9/15/2053 0.27% US 5YR NOTE (CBT) 12/31/2021 1.79% COX COMMUNICATIONS INC 6/15/2031 0.26% TREASURY NOTE 5/15/2041 1.12% FORD CREDIT AUTO OWNER TRUS 7/15/2030 0.26% FANNIE MAE OR FREDDIE MAC 9/01/2051 0.95% CITIGROUP COMMERCIAL MORTGA 4/01/2049 0.26% US 10YR NOTE (CBT) 12/21/2021 0.86% TORO EUROPEAN CLO 2 DAC 7/25/2034 0.26% FANNIE MAE POOL 2/01/2051 0.71% CITIGROUP COMMERCIAL MORTGA 5/01/2049 0.26% FANNIE MAE POOL 10/01/2050 0.70% FEDERAL NATIONAL MORTGAGE A 1/15/2030 0.26% MORGAN STANLEY CAPITAL I TR 7/01/2052 0.68% FANNIE MAE POOL 12/01/2050 0.26% FANNIE MAE POOL 5/01/2041 0.68% BANK OF AMERICA CORP 1/22/2024 0.26% FREDDIE MAC POOL 4/01/2051 0.54% BERRY GLOBAL INC 1/15/2026 0.25% MORGAN STANLEY CAPITAL I TR 8/01/2049 0.54% DOLLAR TREE INC 5/15/2025 0.25% CIGNA CORP 10/15/2028 0.53% FREDDIE MAC MULTIFAMILY STR 5/01/2033 0.25% MORGAN STANLEY 1/24/2029 0.48% MADISON PARK FUNDING X LTD 1/20/2029 0.25% CIFC FUNDING 2014-V LTD 10/17/2031 0.48% WELLS FARGO COMMERCIAL MORT 7/01/2050 0.25% BANK OF AMERICA CORP 3/03/2026 0.47% JPMBB COMMERCIAL MORTGAGE S 2/01/2048 0.24% NORTHWOODS CAPITAL XV LTD 6/20/2034 0.46% BANK 2021-BNK35 8/01/2031 0.24% T-MOBILE USA INC 4/15/2030 0.44% COMM 2014-CCRE20 MORTGAGE T 11/01/2047 0.24% ICG US CLO 2015-1 LTD 10/19/2028 0.43% CVS HEALTH CORP 3/25/2038 0.23% FANNIE MAE POOL 2/01/2050 0.43% GINNIE MAE 10/20/2051 0.23% PARK AVENUE INSTITUTIONAL A 10/20/2031 0.43% UBS COMMERCIAL MORTGAGE TRU 12/01/2051 0.23% WELLS FARGO COMMERCIAL MORT 11/01/2049 0.41% FORD CREDIT AUTO OWNER TRUS 4/15/2033 0.22% WELLS FARGO COMMERCIAL MORT 1/01/2052 0.39% PLC 5/16/2029 0.22% BENCHMARK 2018-B8 MORTGAGE 1/01/2052 0.37% MRA ISSUANCE TRUST 2021-EBO 2/02/2022 0.22% MRA ISSUANCE TRUST 2020-7 12/11/2021 0.37% GOLDMAN SACHS GROUP INC/THE 1/23/2025 0.22% OZLM IX LTD 10/20/2031 0.36% SOCIETE GENERALE SA 12/14/2026 0.21% UBS COMMERCIAL MORTGAGE TRU 11/01/2050 0.36% MORGAN STANLEY 9/08/2026 0.21% BANK 2017-BNK4 5/01/2050 0.35% WELLS FARGO & CO 2/11/2031 0.21% WELLS FARGO COMMERCIAL MORT 7/01/2053 0.35% FORD MOTOR CREDIT CO LLC 11/01/2022 0.21% CITIGROUP INC 9/29/2027 0.33% PMT CREDIT RISK TRANSFER TR 2/27/2024 0.21% CITIGROUP INC 1/12/2026 0.33% ASSURANT COMMERCIAL MORTGAG 5/01/2049 0.21% ONEMAIN DIRECT AUTO RECEIVA 9/14/2027 0.33% BACARDI LTD 7/15/2026 0.20% TCW CLO 2021-2 LTD 7/25/2034 0.33% AVIS BUDGET RENTAL CAR FUND 3/20/2026 0.20% JEFFERSON MILL CLO LTD 10/20/2031 0.33% JPMORGAN CHASE & CO 9/10/2024 0.20% FANNIE MAE POOL 5/01/2041 0.32% FORD CREDIT AUTO OWNER TRUS 7/15/2031 0.20% COMM 2015-CCRE27 MORTGAGE T 10/01/2048 0.32% GS MORTGAGE SECURITIES TRUS 2/01/2048 0.20% FANNIE MAE POOL 3/01/2049 0.32% FREDDIE MAC MULTIFAMILY STR 2/01/2028 0.20% FREDDIE MAC MULTIFAMILY STR 7/01/2028 0.31% AMGEN INC 8/15/2041 0.20% GS MORTGAGE SECURITIES TRUS 7/01/2048 0.31% GREYWOLF CLO VI LTD 4/26/2031 0.20% BBCMS MORTGAGE TRUST 2018-C 12/01/2051 0.30% FANNIE MAE POOL 8/01/2050 0.19% GS MORTGAGE SECURITIES TRUS 10/01/2049 0.30% JPMORGAN CHASE & CO 12/05/2029 0.19% CITIGROUP COMMERCIAL MORTGA 4/01/2050 0.30% GINNIE MAE II POOL 3/01/2046 0.19% BROADCOM INC 4/15/2029 0.29% GINNIE MAE II POOL 7/01/2046 0.19% GS MORTGAGE SECURITIES TRUS 12/03/2053 0.29% JPMORGAN CHASE & CO 11/15/2048 0.19% GS MORTGAGE SECURITIES TRUS 11/01/2049 0.29% FREDDIE MAC POOL 9/01/2050 0.19% CBAM 20 LTD 10/20/2032 0.28% MFA 2021-RPL1 TRUST 7/01/2060 0.19% JAMESTOWN CLO XII LTD 4/20/2032 0.28% BALLYROCK CLO 2016-1 LTD 10/15/2028 0.19% WELLFLEET CLO 2018-2 LTD 10/20/2031 0.28% GOVERNMENT NATIONAL MORTGAG 6/01/2049 0.18% FANNIE MAE OR FREDDIE MAC 10/01/2051 0.28% BALBOA BAY LOAN FUNDING 202 7/20/2034 0.18% CSAIL 2017-C8 COMMERCIAL MO 6/01/2050 0.27% HPS LOAN MANAGEMENT 19 LTD 7/22/2032 0.18% GINNIE MAE II POOL 6/01/2049 0.27% UBS COMMERCIAL MORTGAGE TRU 8/01/2050 0.18%

PSF Portfolio Holdings

3 of 72 PSF Flexible Managed Portfolio (continued)

Security % of Portfolio Security % of Portfolio OZLM XXIV LTD 7/20/2032 0.18% ONEMAIN FINANCIAL ISSUANCE 6/16/2036 0.13% FORD CREDIT AUTO OWNER TRUS 8/15/2031 0.18% UNITED STATES TREASURY STRI 8/15/2039 0.13% MORTGAGE REPURCHASE AGREEME 3/10/2022 0.18% PENNSYLVANIA HIGHER EDUCATI 5/25/2070 0.13% ABU DHABI GOVERNMENT INTERN 10/11/2027 0.18% TEXAS CAPITAL BANK NA 9/30/2024 0.13% STATION PLACE SECURITIZATIO 4/11/2022 0.18% ABBVIE INC 3/15/2035 0.13% MPLX LP 6/01/2025 0.18% PMT CREDIT RISK TRANSFER TR 12/25/2022 0.13% NISOURCE INC 5/15/2027 0.18% FREDDIE MAC POOL 2/01/2050 0.13% KIMCO REALTY CORP 10/01/2030 0.18% MMAF EQUIPMENT FINANCE LLC 11/12/2041 0.13% REALTY INCOME CORP 1/15/2031 0.17% INDONESIA GOVERNMENT INTERN 7/18/2024 0.13% BNPP AM EURO CLO 2018 BV 4/15/2031 0.17% SANTANDER DRIVE AUTO RECEIV 1/15/2026 0.13% FANNIE MAE POOL 6/01/2048 0.17% TICP CLO III-2 LTD 4/20/2028 0.13% AVIS BUDGET RENTAL CAR FUND 8/20/2027 0.17% GINNIE MAE II POOL 7/01/2046 0.13% WELLFLEET CLO 2018-1 LTD 7/17/2031 0.17% FANNIE MAE POOL 4/01/2051 0.12% OCTAGON INVESTMENT PARTNERS 7/20/2030 0.17% BANK OF AMERICA CORP 7/23/2031 0.12% FANNIE MAE POOL 1/01/2042 0.17% MMAF EQUIPMENT FINANCE LLC 11/12/2041 0.12% AMERICREDIT AUTOMOBILE RECE 7/18/2025 0.17% COMM 2014-CCRE18 MORTGAGE T 7/01/2047 0.12% CENTRAL PARK FUNDING TRUST 8/29/2022 0.17% TRINITAS CLO VII LTD 1/25/2031 0.12% STATE OF ILLINOIS 11/01/2022 0.16% TELOS CLO 2013-4 LTD 1/17/2030 0.12% PROVIDENT FUNDING MORTGAGE 2/25/2055 0.16% SOFI PROFESSIONAL LOAN PROG 5/15/2046 0.12% CONNECTICUT LIGHT AND POWER 7/01/2031 0.16% JPMORGAN CHASE & CO 4/23/2029 0.12% BANK 2021-BNK35 8/01/2031 0.16% ALTRIA GROUP INC 2/04/2041 0.12% INDIANA MICHIGAN POWER CO 5/15/2028 0.16% DEUTSCHE BANK AG/NEW YORK N 2/14/2022 0.12% FREDDIE MAC POOL 10/01/2050 0.16% CHARTER COMMUNICATIONS OPER 4/01/2038 0.12% GOLDMAN SACHS GROUP INC/THE 1/26/2027 0.16% MELLO WAREHOUSE SECURITIZAT 2/25/2055 0.12% TH MSR ISSUER TRUST 6/25/2024 0.16% BNP PARIBAS SA 6/09/2026 0.12% AVIS BUDGET RENTAL CAR FUND 9/22/2025 0.16% MSG III SECURITIZATION TRUS 6/25/2054 0.12% CSAIL 2015-C4 COMMERCIAL MO 11/01/2048 0.16% MIDOCEAN CREDIT CLO III 4/21/2031 0.12% MORGAN STANLEY CAPITAL I TR 11/01/2049 0.16% PALMER SQUARE CLO 2018-2 LT 7/16/2031 0.11% BANK OF AMERICA CORP 2/13/2031 0.16% SOFI PROFESSIONAL LOAN PROG 11/16/2048 0.11% FREDDIE MAC GOLD POOL 1/01/2047 0.15% MONONGAHELA POWER CO 4/15/2024 0.11% FANNIE MAE POOL 12/01/2047 0.15% ABBVIE INC 5/14/2035 0.11% UNITED STATES TREASURY NOTE 6/30/2023 0.15% GINNIE MAE II POOL 8/01/2048 0.11% FREDDIE MAC STRUCTURED AGEN 11/25/2050 0.15% FANNIE MAE POOL 3/01/2043 0.11% ABBVIE INC 11/21/2049 0.15% TFS_L 8-3-AL 2.90 16-MAR-20 3/16/2023 0.11% YAMANA GOLD INC 8/15/2031 0.15% AMERICAN AIRLINES 2015-1 CL 5/01/2027 0.11% TRIMARAN CAVU 2019-1 LTD 7/20/2032 0.15% VISTRA OPERATIONS CO LLC 7/15/2024 0.11% MHC COMMERCIAL MORTGAGE TRU 4/15/2038 0.15% KINDER MORGAN INC 8/01/2050 0.11% SANTANDER DRIVE AUTO RECEIV 2/17/2026 0.15% HELMERICH & PAYNE INC 3/15/2025 0.11% GENERAL MOTORS FINANCIAL CO 4/13/2024 0.15% BOEING CO/THE 2/01/2050 0.11% CANYON CAPITAL CLO 2017-1 L 7/15/2030 0.15% MPLX LP 3/15/2028 0.11% FANNIE MAE POOL 6/01/2045 0.15% SANTANDER DRIVE AUTO RECEIV 6/15/2026 0.11% BENCHMARK 2021-B24 MORTGAGE 3/01/2054 0.14% BANK OF AMERICA CORP 1/22/2025 0.11% MMAF EQUIPMENT FINANCE LLC 6/15/2040 0.14% VERIZON COMMUNICATIONS INC 12/03/2029 0.11% STATION PLACE SECURITIZATIO 6/20/2022 0.14% MORGAN STANLEY CAPITAL I TR 12/01/2051 0.11% GINNIE MAE II POOL 9/01/2047 0.14% BOEING CO/THE 2/04/2026 0.11% SANTANDER DRIVE AUTO RECEIV 9/15/2027 0.14% BAY AREA TOLL AUTHORITY 4/01/2049 0.11% BELLEMEADE RE LTD 6/25/2031 0.14% QATAR PETROLEUM 9/12/2026 0.11% FANNIE MAE POOL 8/01/2050 0.14% ONEMAIN FINANCIAL ISSUANCE 9/14/2035 0.11% FORD AUTO SECURITIZATION TR 11/15/2025 0.14% ENEL FINANCE INTERNATIONAL 7/12/2031 0.10% STATION PLACE SECURITIZATIO 1/26/2054 0.14% ANHEUSER-BUSCH INBEV WORLDW 11/15/2039 0.10% SANTANDER DRIVE AUTO RECEIV 7/15/2027 0.14% HERTZ VEHICLE FINANCING LLC 12/26/2025 0.10% UBS COMMERCIAL MORTGAGE TRU 3/01/2051 0.14% FANNIE MAE POOL 10/01/2041 0.10% FANNIE MAE POOL 2/01/2041 0.14% NOMURA HOLDINGS INC 7/14/2031 0.10% WELLFLEET CLO 2017-3 LTD 1/17/2031 0.13% GINNIE MAE 9/20/2051 0.10%

PSF Portfolio Holdings

4 of 72 PSF Flexible Managed Portfolio (continued)

Security % of Portfolio Security % of Portfolio STATE BANK OF INDIA/ 1/24/2024 0.10% FEDERAL HOME LOAN BANKS 7/15/2036 0.08% FREDDIE MAC POOL 10/01/2040 0.10% SANTANDER DRIVE AUTO RECEIV 1/15/2026 0.08% GINNIE MAE II POOL 5/01/2051 0.10% KRAFT HEINZ FOODS CO 10/01/2049 0.08% AMERICREDIT AUTOMOBILE RECE 4/18/2025 0.10% GROUP AG 6/05/2026 0.08% PETROLEOS MEXICANOS 1/23/2050 0.10% SINOPEC GROUP OVERSEAS DEVE 8/08/2049 0.08% STATE OF CALIFORNIA 10/01/2039 0.10% NAVIENT PRIVATE EDUCATION R 2/15/2068 0.08% CITIGROUP INC 10/21/2026 0.10% SOFI PROFESSIONAL LOAN PROG 8/17/2048 0.08% JAPAN FINANCE ORGANIZATION 4/20/2022 0.10% CHICAGO O'HARE INTERNATIONA 1/01/2040 0.08% GREENWOOD PARK CLO LTD 4/15/2031 0.10% MORTGAGE REPURCHASE AGREEME 8/10/2023 0.08% DH EUROPE FINANCE II SARL 9/18/2039 0.10% MPLX LP 2/15/2025 0.08% INDONESIA GOVERNMENT INTERN 7/30/2025 0.10% GS MORTGAGE SECURITIES CORP 11/21/2035 0.08% GINNIE MAE II POOL 3/01/2051 0.10% CCO HOLDINGS LLC / CCO HOLD 5/01/2026 0.08% CALPINE CORP 3/01/2031 0.10% FREDDIE MAC STACR REMIC TRU 1/25/2034 0.08% UNITED STATES TREASURY NOTE 5/15/2051 0.10% FANNIE MAE POOL 5/01/2042 0.08% SERVICENOW INC 9/01/2030 0.10% CREDIT SUISSE GROUP AG 1/09/2028 0.07% LEVEL 3 FINANCING INC 5/01/2025 0.09% VERIZON COMMUNICATIONS INC 11/20/2040 0.07% UNITED STATES TREASURY STRI 8/15/2044 0.09% BAT CAPITAL CORP 8/15/2027 0.07% ROMANIAN GOVERNMENT INTERNA 3/11/2039 0.09% PALMER SQUARE CLO 2014-1 LT 1/17/2031 0.07% CHARTER COMMUNICATIONS OPER 10/23/2045 0.09% BENEFIT STREET PARTNERS CLO 7/15/2029 0.07% HERTZ VEHICLE FINANCING III 12/27/2027 0.09% NAVIENT PRIVATE EDUCATION R 2/18/2042 0.07% MASSACHUSETTS INSTITUTE OF 7/01/2116 0.09% BANK OF AMERICA CORP 7/28/2170 0.07% NEWELL BRANDS INC 4/01/2026 0.09% OZLM XI LTD 10/30/2030 0.07% SWAP VM CITI USD 12/31/2060 0.09% CONSTELLATION BRANDS INC 5/01/2023 0.07% COMMONWEALTH EDISON CO 8/15/2047 0.09% FREDDIE MAC POOL 3/01/2051 0.07% AVIS BUDGET RENTAL CAR FUND 8/20/2026 0.09% CENOVUS ENERGY INC 6/15/2047 0.07% VIACOMCBS INC 4/01/2044 0.09% CREDIT AGRICOLE SA 1/26/2027 0.07% FREDDIE MAC POOL 11/01/2050 0.09% CHARTER COMMUNICATIONS OPER 3/01/2050 0.07% SAUDI GOVERNMENT INTERNATIO 3/04/2023 0.09% RAYTHEON TECHNOLOGIES CORP 11/16/2028 0.07% ABBVIE INC 5/14/2045 0.09% ENTERPRISE PRODUCTS OPERATI 2/15/2025 0.07% TOKYO METROPOLITAN GOVERNME 6/08/2022 0.09% CITIGROUP INC 7/30/2170 0.07% NORTHERN STATES POWER CO/MN 9/15/2047 0.09% VERIZON COMMUNICATIONS INC 8/10/2033 0.07% MELLO WAREHOUSE SECURITIZAT 10/25/2053 0.09% PUBLIC SERVICE ELECTRIC AND 5/01/2028 0.07% ONEMAIN FINANCE CORP 10/01/2023 0.09% FREDDIE MAC POOL 6/01/2040 0.07% GINNIE MAE II POOL 1/01/2050 0.09% NEW YORK CITY TRANSITIONAL 8/01/2036 0.07% SOFI PROFESSIONAL LOAN PROG 8/25/2047 0.09% OCCIDENTAL PETROLEUM CORP 9/15/2036 0.07% UBS-BARCLAYS COMMERCIAL MOR 4/01/2046 0.09% JAPAN FINANCE ORGANIZATION 10/25/2023 0.07% TEACHERS INSURANCE & ANNUIT 5/15/2047 0.09% NAVIENT PRIVATE EDUCATION R 1/15/2069 0.07% ALEXANDRIA REAL ESTATE EQUI 5/18/2032 0.09% FANNIE MAE POOL 8/01/2050 0.07% NEW JERSEY TURNPIKE AUTHORI 1/01/2040 0.09% UNITED STATES TREASURY NOTE 2/15/2046 0.07% BNP PARIBAS SA 1/13/2027 0.09% ANTERO RESOURCES CORP 3/01/2025 0.07% BAYER US FINANCE II LLC 12/15/2025 0.09% MICROSOFT CORP 6/01/2050 0.07% BANK OF AMERICA CORP 12/20/2169 0.09% NRG ENERGY INC 12/02/2027 0.07% EXELON GENERATION CO LLC 10/01/2039 0.09% SALLY HOLDINGS LLC / SALLY 12/01/2025 0.07% GINNIE MAE II POOL 2/01/2049 0.09% MORGAN STANLEY 7/22/2028 0.07% BOARDWALK PIPELINES LP 2/15/2031 0.08% SOFI PROFESSIONAL LOAN PROG 6/15/2048 0.07% PILGRIM'S PRIDE CORP 9/30/2027 0.08% PETROBRAS GLOBAL FINANCE BV 1/03/2031 0.07% AVIS BUDGET RENTAL CAR FUND 3/20/2025 0.08% GROUP INC 10/15/2050 0.07% UBS-BARCLAYS COMMERCIAL MOR 12/01/2045 0.08% FORD MOTOR CO 12/08/2046 0.07% MYLAN INC 4/15/2048 0.08% HOME RE 2021-2 LTD 1/25/2034 0.07% JPMORGAN CHASE & CO 8/01/2170 0.08% NOVA CHEMICALS CORP 6/01/2024 0.07% SAN DIEGO GAS & ELECTRIC CO 5/15/2048 0.08% TOWD POINT MORTGAGE TRUST 2 2/25/2057 0.07% ENERGY TRANSFER LP 5/15/2050 0.08% ORGANON & CO / ORGANON FORE 4/30/2028 0.07% VERIZON COMMUNICATIONS INC 3/21/2031 0.08% FANNIE MAE POOL 1/01/2047 0.07% CITIGROUP COMMERCIAL MORTGA 7/01/2047 0.08% FANNIE MAE POOL 11/01/2036 0.07%

PSF Portfolio Holdings

5 of 72 PSF Flexible Managed Portfolio (continued)

Security % of Portfolio Security % of Portfolio URUGUAY GOVERNMENT INTERNAT 4/20/2055 0.07% OPORTUN FUNDING XII LLC 12/09/2024 0.05% GENERAL MOTORS CO 10/02/2043 0.07% GINNIE MAE II POOL 4/01/2045 0.05% FREDDIE MAC MULTIFAMILY STR 4/01/2028 0.07% DISCOVER BANK 3/13/2026 0.05% SAUDI GOVERNMENT INTERNATIO 10/26/2021 0.06% UNITED STATES TREASURY NOTE 8/31/2028 0.05% CF INDUSTRIES INC 3/15/2044 0.06% LEGACY MORTGAGE ASSET TRUST 5/25/2059 0.05% FREDDIE MAC GOLD POOL 7/01/2041 0.06% OCCIDENTAL PETROLEUM CORP 10/10/2036 0.05% FEDERAL NATIONAL MORTGAGE A 5/15/2029 0.06% TOWD POINT MORTGAGE TRUST 2 10/01/2060 0.05% AMERICREDIT AUTOMOBILE RECE 1/19/2027 0.06% INDONESIA GOVERNMENT INTERN 1/15/2024 0.05% CITIGROUP INC 5/01/2032 0.06% MYLAN INC 11/29/2043 0.05% ENERGY TRANSFER LP 6/15/2028 0.06% BANK OF AMERICA CORP 1/20/2028 0.05% BAY AREA TOLL AUTHORITY 4/01/2031 0.06% MORTGAGE REPURCHASE AGREEME 4/23/2023 0.05% ABBVIE INC 5/14/2025 0.06% SOUTHWEST AIRLINES CO 6/15/2027 0.05% BVRT_19-1F 9/15/2021 0.06% JPMORGAN CHASE & CO 10/01/2169 0.05% VECTOR GROUP LTD 2/01/2029 0.06% CITIGROUP INC 5/18/2046 0.05% XYLEM INC/NY 10/01/2021 0.06% COMMONBOND STUDENT LOAN TRU 9/25/2042 0.05% UNITED RENTALS NORTH AMERIC 1/15/2028 0.06% BAT CAPITAL CORP 8/15/2024 0.05% AMSTED INDUSTRIES INC 7/01/2027 0.06% GENERAL MOTORS CO 4/01/2036 0.05% GINNIE MAE II POOL 8/01/2051 0.06% FANNIE MAE POOL 11/01/2047 0.05% OCP CLO 20 LTD 7/15/2030 0.06% AMERICREDIT AUTOMOBILE RECE 2/18/2025 0.05% GINNIE MAE II POOL 2/01/2047 0.06% FANNIE MAE POOL 12/01/2042 0.05% ONEMAIN FINANCIAL ISSUANCE 5/14/2032 0.06% CONSTELLATION BRANDS INC 8/01/2031 0.05% QATAR GOVERNMENT INTERNATIO 4/23/2048 0.06% BANCO SANTANDER SA 3/25/2026 0.05% AT&T INC 12/01/2033 0.06% CSX CORP 5/01/2037 0.05% WILLIAMS COS INC/THE 1/15/2045 0.06% AMERICREDIT AUTOMOBILE RECE 2/18/2025 0.05% FANNIE MAE POOL 9/01/2044 0.06% EMBRAER OVERSEAS LTD 9/16/2023 0.05% GLP CAPITAL LP / GLP FINANC 4/15/2026 0.06% NEW YORK LIFE INSURANCE CO 11/15/2039 0.05% BELLEMEADE RE 2019-3 LTD 7/25/2029 0.06% AMERICREDIT AUTOMOBILE RECE 8/18/2026 0.05% FREDDIE MAC GOLD POOL 7/01/2043 0.06% CSMC 2018-RPL9 TRUST 9/01/2057 0.05% GINNIE MAE II POOL 12/01/2042 0.06% ROMARK CLO II LTD 7/25/2031 0.05% CREDIT AGRICOLE SA/LONDON 6/16/2026 0.06% MARRIOTT INTERNATIONAL INC/ 9/15/2022 0.05% MORGAN STANLEY BANK OF AMER 12/01/2048 0.06% FANNIE MAE POOL 3/01/2041 0.05% KAISER FOUNDATION HOSPITALS 5/01/2047 0.06% JPMORGAN CHASE & CO 10/30/2169 0.05% ERAC USA FINANCE LLC 11/01/2046 0.06% FREDDIE MAC GOLD POOL 10/01/2039 0.05% CITIGROUP COMMERCIAL MORTGA 5/01/2047 0.06% FANNIE MAE POOL 5/01/2033 0.05% AECOM 3/15/2027 0.06% FANNIE MAE POOL 12/01/2050 0.05% CHARTER COMMUNICATIONS OPER 10/23/2035 0.06% SEASONED CREDIT RISK TRANSF 8/01/2058 0.05% QATAR GOVERNMENT INTERNATIO 4/23/2023 0.06% EMBRAER NETHERLANDS FINANCE 6/15/2025 0.05% MPT OPERATING PARTNERSHIP L 3/15/2031 0.06% FANNIE MAE POOL 11/01/2050 0.05% NISOURCE INC 2/15/2031 0.06% GINNIE MAE II POOL 12/01/2045 0.05% FANNIE MAE POOL 12/01/2046 0.06% MSCI EAFE 9/17/2021 0.05% SAUDI GOVERNMENT INTERNATIO 4/17/2025 0.06% ONEMAIN DIRECT AUTO RECEIVA 12/16/2024 0.05% EXPORT-IMPORT BANK OF INDIA 2/01/2028 0.06% FANNIE MAE POOL 2/01/2047 0.05% PUGET ENERGY INC 6/15/2028 0.06% DISCOVER 11/21/2022 0.05% UNITED STATES TREASURY NOTE 8/15/2031 0.06% FANNIE MAE POOL 3/01/2050 0.05% CHEVRON USA INC 11/15/2044 0.06% FANNIE MAE POOL 2/01/2027 0.05% PECO ENERGY CO 6/15/2050 0.05% FORD AUTO SECURITIZATION TR 10/15/2023 0.05% GOLDMAN SACHS GROUP INC/THE 2/25/2026 0.05% CREDIT SUISSE GROUP AG 5/14/2032 0.05% REGIONAL TRANSPORTATION DIS 11/01/2050 0.05% BARCLAYS PLC 3/16/2025 0.05% FANNIE MAE POOL 9/01/2042 0.05% 1011778 BC ULC / NEW RED FI 1/15/2028 0.04% OPORTUN FUNDING XIV LLC 3/08/2028 0.05% EL PASO ELECTRIC CO 5/15/2035 0.04% CARMAX AUTO OWNER TRUST 202 2/16/2027 0.05% NESTLE SA 0.04% LINCOLN NATIONAL CORP 10/09/2037 0.05% CORP ANDINA DE FOMENTO 9/27/2021 0.04% ONEOK INC 7/13/2047 0.05% MILL CITY MORTGAGE LOAN TRU 1/01/2061 0.04% ASML HOLDING NV 0.05% PUBLIC SERVICE ELECTRIC AND 8/01/2050 0.04%

PSF Portfolio Holdings

6 of 72 PSF Flexible Managed Portfolio (continued)

Security % of Portfolio Security % of Portfolio MASONITE INTERNATIONAL CORP 2/15/2030 0.04% SASOL FINANCING USA LLC 3/27/2024 0.04% BURLINGTON NORTHERN SANTA F 8/01/2028 0.04% AUTOZONE INC 1/15/2031 0.04% GINNIE MAE II POOL 11/01/2045 0.04% FEDERAL HOME LOAN MORTGAGE 3/15/2031 0.04% FANNIE MAE POOL 11/01/2046 0.04% MEXICO CITY AIRPORT TRUST 4/30/2028 0.04% FANNIE MAE POOL 8/01/2031 0.04% WOLVERINE WORLD WIDE INC 8/15/2029 0.04% UNITED AIRLINES INC 4/15/2026 0.04% UNITED STATES TREASURY STRI 11/15/2043 0.04% SOUTHERN CALIFORNIA EDISON 2/01/2045 0.04% FANNIE MAE POOL 3/01/2047 0.04% TAYLOR MORRISON COMMUNITIES 3/01/2024 0.04% PETROLEOS MEXICANOS 8/04/2026 0.04% GINNIE MAE II POOL 10/01/2046 0.04% URUGUAY GOVERNMENT INTERNAT 6/18/2050 0.04% GINNIE MAE II POOL 1/01/2041 0.04% STANDARD INDUSTRIES INC/NJ 1/15/2028 0.04% MMAF EQUIPMENT FINANCE LLC 3/10/2042 0.04% FANNIE MAE POOL 5/01/2048 0.04% FREDDIE MAC REMICS 3/01/2044 0.04% FREDDIE MAC MULTIFAMILY STR 3/01/2026 0.04% FANNIE MAE POOL 11/01/2049 0.04% BERMUDA GOVERNMENT INTERNAT 8/20/2030 0.04% CENTERPOINT ENERGY HOUSTON 3/15/2033 0.04% UBS-BARCLAYS COMMERCIAL MOR 3/01/2046 0.03% JPMBB COMMERCIAL MORTGAGE S 11/01/2047 0.04% GINNIE MAE II POOL 6/01/2048 0.03% MORGAN STANLEY 7/15/2170 0.04% PLC 0.03% TOKYO METROPOLITAN GOVERNME 6/01/2023 0.04% AT&T INC 2/15/2030 0.03% MEXICO CITY AIRPORT TRUST 7/31/2047 0.04% FREDDIE MAC GOLD POOL 2/01/2047 0.03% QATAR PETROLEUM 7/12/2031 0.04% FANNIE MAE POOL 12/01/2036 0.03% BATH & BODY WORKS INC 10/15/2023 0.04% FANNIE MAE POOL 12/01/2049 0.03% FANNIE MAE POOL 4/01/2043 0.04% UNITED STATES TREASURY NOTE 11/15/2028 0.03% GOLDMAN SACHS GROUP INC/THE 11/10/2169 0.04% FREDDIE MAC GOLD POOL 3/01/2032 0.03% COMMONBOND STUDENT LOAN TRU 2/25/2044 0.04% FANNIE MAE POOL 12/01/2042 0.03% WESTROCK RKT LLC 3/01/2022 0.04% ENERGY TRANSFER LP / REGENC 10/01/2022 0.03% FREDDIE MAC STACR REMIC TRU 7/25/2050 0.04% COMCAST CORP 11/01/2051 0.03% FREDDIE MAC GOLD POOL 12/01/2047 0.04% FANNIE MAE POOL 7/01/2044 0.03% LAUREL ROAD PRIME STUDENT L 5/26/2043 0.04% PUBLIC SERVICE ENTERPRISE G 8/15/2030 0.03% BANCO SANTANDER SA 4/12/2023 0.04% DUKE ENERGY CAROLINAS LLC 9/30/2042 0.03% GINNIE MAE II POOL 3/01/2045 0.04% BOC AVIATION USA CORP 4/29/2024 0.03% SANTANDER DRIVE AUTO RECEIV 9/15/2025 0.04% FANNIE MAE POOL 2/01/2033 0.03% PROVIDENCE ST JOSEPH HEALTH 10/01/2029 0.04% BRISTOL-MYERS SQUIBB CO 8/15/2045 0.03% CVS HEALTH CORP 7/20/2045 0.04% FANNIE MAE POOL 11/01/2047 0.03% FANNIE MAE POOL 9/01/2047 0.04% PETROBRAS GLOBAL FINANCE BV 1/15/2030 0.03% BALTIMORE GAS AND ELECTRIC 10/01/2036 0.04% FANNIE MAE POOL 10/01/2043 0.03% ROCHE HOLDING AG 0.04% UNITED STATES TREASURY STRI 5/15/2028 0.03% FEDERAL NATIONAL MORTGAGE A 11/15/2030 0.04% UNIVERSITY OF VIRGINIA 9/01/2117 0.03% NUTRIEN LTD 10/01/2022 0.04% FREDDIE MAC POOL 10/01/2032 0.03% PENNSYLVANIA TURNPIKE COMMI 12/01/2045 0.04% JP MORGAN CHASE COMMERCIAL 4/01/2046 0.03% ANHEUSER-BUSCH COS LLC / AN 2/01/2046 0.04% BROOKSIDE MILL CLO LTD 2013 1/17/2028 0.03% DUKE ENERGY CAROLINAS LLC 4/15/2038 0.04% MARS INC 7/16/2040 0.03% STANDARD INDUSTRIES INC/NJ 7/15/2030 0.04% HCA INC 7/15/2036 0.03% NAVIENT PRIVATE EDUCATION R 6/16/2042 0.04% HCA INC 2/01/2029 0.03% SAP SE 0.04% LVMH MOET HENNESSY LOUIS VU 0.03% CDW LLC / CDW FINANCE CORP 12/01/2024 0.04% BARCLAYS PLC 5/07/2025 0.03% JPMORGAN CHASE & CO 2/01/2028 0.04% LAUREL ROAD PRIME STUDENT L 10/25/2048 0.03% LUNDIN ENERGY FINANCE BV 7/15/2031 0.04% SANOFI 0.03% AT&T INC 2/01/2043 0.04% ANHEUSER-BUSCH INBEV WORLDW 1/23/2049 0.03% SASOL FINANCING USA LLC 9/27/2028 0.04% STATE OF OREGON DEPARTMENT 11/15/2034 0.03% VISTRA OPERATIONS CO LLC 7/31/2027 0.04% GINNIE MAE II POOL 11/01/2045 0.03% MORGAN STANLEY 1/27/2026 0.04% WILLIAMS COS INC/THE 9/15/2045 0.03% AETNA INC 6/15/2036 0.04% OHIO STATE UNIVERSITY/THE 6/01/2040 0.03% PUBLIC SERVICE ELECTRIC AND 5/01/2037 0.04% INDONESIA GOVERNMENT INTERN 1/08/2026 0.03% STATE OF CALIFORNIA 4/01/2034 0.04% FANNIE MAE POOL 3/01/2050 0.03% TAYLOR MORRISON COMMUNITIES 7/15/2027 0.04% SOUTHERN CALIFORNIA EDISON 4/01/2047 0.03%

PSF Portfolio Holdings

7 of 72 PSF Flexible Managed Portfolio (continued)

Security % of Portfolio Security % of Portfolio KAZMUNAYGAS NATIONAL CO JSC 4/24/2025 0.03% VIATRIS INC 6/22/2040 0.02% CITIGROUP CAPITAL XIII 10/30/2040 0.03% ARROWMARK COLORADO HOLDINGS 7/15/2029 0.02% FANNIE MAE POOL 8/01/2030 0.03% BRISTOL-MYERS SQUIBB CO 6/15/2039 0.02% AMERICREDIT AUTOMOBILE RECE 2/18/2026 0.03% PETROLEOS MEXICANOS 1/23/2027 0.02% SOUTHERN COPPER CORP 4/16/2040 0.03% GINNIE MAE II POOL 12/01/2046 0.02% GOLDMAN SACHS GROUP INC/THE 4/23/2029 0.03% MUELLER WATER PRODUCTS INC 6/15/2029 0.02% MORGAN STANLEY 1/23/2030 0.03% OVINTIV INC 8/15/2034 0.02% FREDDIE MAC GOLD POOL 1/01/2043 0.03% NOVO NORDISK A/S 0.02% XCEL ENERGY INC 9/15/2041 0.03% GINNIE MAE II POOL 3/01/2043 0.02% CHARTER COMMUNICATIONS OPER 6/01/2052 0.03% FANNIE MAE POOL 12/01/2050 0.02% FREDDIE MAC GOLD POOL 1/01/2032 0.03% DOW CHEMICAL CO/THE 5/15/2039 0.02% FANNIE MAE POOL 12/01/2049 0.03% ANTHEM INC 5/15/2042 0.02% TAYLOR MORRISON COMMUNITIES 6/15/2027 0.03% MITSUBISHI UFJ FINANCIAL GR 0.02% GAZPROM PJSC VIA GAZ 3/07/2022 0.03% GINNIE MAE II POOL 3/01/2047 0.02% FANNIE MAE POOL 7/01/2031 0.03% MARKEL CORP 9/17/2050 0.02% ERAC USA FINANCE LLC 6/01/2034 0.03% FANNIE MAE POOL 10/01/2035 0.02% GINNIE MAE II POOL 11/01/2046 0.03% UBS GROUP AG 0.02% FREDDIE MAC GOLD POOL 6/01/2029 0.03% DBS GROUP HOLDINGS LTD 0.02% NOVARTIS AG 0.03% CONTINENTAL AIRLINES 2012-2 10/29/2024 0.02% FANNIE MAE POOL 8/01/2042 0.03% FANNIE MAE POOL 7/01/2046 0.02% FANNIE MAE POOL 7/01/2039 0.03% CIE DE SAINT-GOBAIN 0.02% BANK OF AMERICA CORP 7/23/2029 0.03% KONINKLIJKE AHOLD DELHAIZE 0.02% GINNIE MAE II POOL 12/01/2046 0.03% TIME WARNER CABLE LLC 9/01/2041 0.02% FANNIE MAE POOL 7/01/2042 0.03% DEUTSCHE BANK AG/NEW YORK N 11/24/2026 0.02% ERAC USA FINANCE LLC 10/15/2037 0.03% FANNIE MAE POOL 6/01/2039 0.02% BANK OF AMERICA NA 10/15/2036 0.03% FANNIE MAE POOL 8/01/2039 0.02% FANNIE MAE POOL 6/01/2047 0.03% FUJITSU LTD 0.02% FANNIE MAE POOL 9/01/2042 0.03% FANNIE MAE POOL 10/01/2050 0.02% GINNIE MAE II POOL 6/01/2044 0.03% EUROFINS SCIENTIFIC SE 0.02% MEDTRONIC GLOBAL HOLDINGS S 3/07/2039 0.03% LAUREL ROAD PRIME STUDENT L 11/25/2042 0.02% FREDDIE MAC GOLD POOL 1/01/2047 0.03% GINNIE MAE II POOL 12/01/2042 0.02% GINNIE MAE II POOL 4/01/2045 0.03% NINTENDO CO LTD 0.02% FREDDIE MAC GOLD POOL 10/01/2039 0.03% GOODMAN GROUP 0.02% INDONESIA GOVERNMENT INTERN 2/11/2024 0.03% FORTUM OYJ 0.02% MORTGAGE REPURCHASE AGREEME 4/23/2023 0.03% FINNVERA OYJ 6/04/2025 0.02% ABB LTD 0.03% JAPAN FINANCE ORGANIZATION 3/12/2024 0.02% PL 0.03% UNITED RENTALS NORTH AMERIC 1/15/2030 0.02% PANAMA GOVERNMENT INTERNATI 4/16/2050 0.03% STATE OF CALIFORNIA 4/01/2039 0.02% DEUTSCHE POST AG 0.03% HATHAWAY ENERGY C 5/15/2037 0.02% REGENERON PHARMACEUTICALS I 9/15/2050 0.03% ANHEUSER-BUSCH INBEV WORLDW 1/15/2039 0.02% GINNIE MAE II POOL 5/01/2048 0.03% NEW RESIDENTIAL MORTGAGE LO 1/25/2048 0.02% LEGACY MORTGAGE ASSET TRUST 1/25/2059 0.03% 0.02% ABU DHABI NATIONAL ENERGY C 4/29/2028 0.03% ENGIE ENERGIA CHILE SA 1/28/2030 0.02% GINNIE MAE I POOL 3/01/2045 0.03% NN GROUP NV 0.02% DAIMLER AG 0.03% BNP PARIBAS SA 0.02% ISRAEL ELECTRIC CORP LTD 8/14/2028 0.03% MITSUI & CO LTD 0.02% FANNIE MAE POOL 10/01/2046 0.03% FANNIE MAE POOL 4/01/2035 0.02% BROADCOM INC 2/15/2041 0.03% FLORIDA POWER & LIGHT CO 10/01/2033 0.02% GINNIE MAE II POOL 2/01/2041 0.03% LEGACY MORTGAGE ASSET TRUST 10/25/2066 0.02% GM FINANCIAL CONSUMER AUTOM 6/17/2024 0.03% BELLEMEADE RE 2019-3 LTD 7/25/2029 0.02% CDP FINANCIAL INC 7/24/2024 0.03% FREDDIE MAC STRUCTURED AGEN 3/25/2030 0.02% PLC 0.03% ARCELORMITTAL SA 0.02% TOKYO ELECTRON LTD 0.03% WILLIAMS COS INC/THE 3/01/2048 0.02% MPLX LP 2/15/2049 0.02% MORGAN STANLEY 4/22/2042 0.02%

PSF Portfolio Holdings

8 of 72 PSF Flexible Managed Portfolio (continued)

Security % of Portfolio Security % of Portfolio DAI-ICHI LIFE HOLDINGS INC 0.02% FREDDIE MAC GOLD POOL 4/01/2034 0.02% MSG III SECURITIZATION TRUS 6/25/2054 0.02% GLAXOSMITHKLINE PLC 0.02% DASSAULT SYSTEMES SE 0.02% LEVEL 3 FINANCING INC 3/01/2027 0.02% EVOLUTION AB 0.02% SWAP VM CITI EUR 12/31/2060 0.02% HOLCIM LTD 0.02% FORTESCUE METALS GROUP LTD 0.02% OVINTIV INC 8/15/2037 0.02% ISUZU MOTORS LTD 0.02% DEVON ENERGY CORP 7/15/2041 0.02% FREDDIE MAC STACR REMIC TRU 1/25/2034 0.02% COMMONWEALTH BANK OF AUSTRA 0.02% FREDDIE MAC GOLD POOL 3/01/2042 0.02% BRENNTAG SE 0.02% GINNIE MAE II POOL 9/01/2046 0.01% CANON INC 0.02% FANNIE MAE POOL 11/01/2032 0.01% POSTE ITALIANE SPA 0.02% KEYENCE CORP 0.01% SONIC HEALTHCARE LTD 0.02% CONSOLIDATED EDISON CO OF N 12/01/2039 0.01% XINYI GLASS HOLDINGS LTD 0.02% NORTH AMERICAN DEVELOPMENT 10/26/2022 0.01% STATE OF CALIFORNIA 3/01/2040 0.02% FREDDIE MAC GOLD POOL 12/01/2039 0.01% GAZPROM PJSC VIA GAZ CAPITA 7/19/2022 0.02% FREDDIE MAC GOLD POOL 1/01/2037 0.01% VENTURE XXI CLO LTD 7/15/2027 0.02% FREDDIE MAC GOLD POOL 7/01/2037 0.01% CREDIT AGRICOLE SA 0.02% FREDDIE MAC GOLD POOL 2/01/2038 0.01% SHIONOGI & CO LTD 0.02% WILMAR INTERNATIONAL LTD 0.01% JULIUS BAER GROUP LTD 0.02% MEDIPAL HOLDINGS CORP 0.01% JAPAN TOBACCO INC 0.02% BHP GROUP LTD 0.01% ATLAS COPCO AB 0.02% SEIKO EPSON CORP 0.01% PRIVATE EXPORT FUNDING CORP 6/15/2025 0.02% OTSUKA HOLDINGS CO LTD 0.01% OHIO WATER DEVELOPMENT AUTH 12/01/2034 0.02% NRG ENERGY INC 2/15/2032 0.01% AUSTRALIA & NEW ZEALAND BAN 0.02% FREDDIE MAC GOLD POOL 10/01/2045 0.01% IIDA GROUP HOLDINGS CO LTD 0.02% CONOCOPHILLIPS 10/01/2047 0.01% GINNIE MAE I POOL 4/01/2040 0.02% YAMAHA MOTOR CO LTD 0.01% OMV AG 0.02% ALABAMA ECONOMIC SETTLEMENT 9/15/2032 0.01% FANNIE MAE POOL 4/01/2043 0.02% SCHNEIDER ELECTRIC SE 0.01% PETROLEOS MEXICANOS 3/13/2027 0.02% GINNIE MAE II POOL 12/01/2049 0.01% AP MOLLER - MAERSK A/S 0.02% ENDESA SA 0.01% FRESENIUS SE & CO KGAA 0.02% RED ELECTRICA CORP SA 0.01% SWEDISH MATCH AB 0.02% GROUP PLC 0.01% HCA INC 2/01/2025 0.02% HCA INC 9/01/2030 0.01% JAPAN POST HOLDINGS CO LTD 0.02% BELLEMEADE RE 2020-4 LTD 6/25/2030 0.01% SUN HUNG KAI PROPERTIES LTD 0.02% FREDDIE MAC GOLD POOL 6/01/2026 0.01% COVESTRO AG 0.02% TOSOH CORP 0.01% L'OREAL SA 0.02% FANNIE MAE POOL 9/01/2039 0.01% CVS HEALTH CORP 12/05/2043 0.02% COMMONBOND STUDENT LOAN TRU 2/25/2046 0.01% PLC 0.02% QATAR GOVERNMENT INTERNATIO 3/14/2049 0.01% ONEOK INC 3/15/2050 0.02% SONOVA HOLDING AG 0.01% UNITED RENTALS NORTH AMERIC 1/15/2032 0.02% FREDDIE MAC GOLD POOL 7/01/2038 0.01% DCC PLC 0.02% COMCAST CORP 10/15/2025 0.01% PANAMA GOVERNMENT INTERNATI 9/22/2024 0.02% UNITED STATES TREASURY BILL 9/16/2021 0.01% FREDDIE MAC GOLD POOL 3/01/2030 0.02% HPS LOAN MANAGEMENT 15 LTD 2/05/2031 0.01% MSG III SECURITIZATION TRUS 6/25/2054 0.02% MARKEL CORP 3/30/2043 0.01% 0.02% SHIMAMURA CO LTD 0.01% PETROLEOS MEXICANOS 9/21/2047 0.02% NORDEA BANK ABP 0.01% NRG ENERGY INC 12/02/2025 0.02% GINNIE MAE II POOL 5/01/2043 0.01% RANDSTAD NV 0.02% PLC 0.01% FANNIE MAE POOL 11/01/2042 0.02% BP PLC 0.01% CORP ANDINA DE FOMENTO 1/06/2023 0.02% FREDDIE MAC STACR REMIC TRU 9/25/2050 0.01% BLUESCOPE STEEL LTD 0.02% Canadian Dollar 0.01% IPSEN SA 0.02% PLC 0.01% SE 0.02% FREDDIE MAC GOLD POOL 10/01/2041 0.01%

PSF Portfolio Holdings

9 of 72 PSF Flexible Managed Portfolio (continued)

Security % of Portfolio Security % of Portfolio MCDONALD'S HOLDINGS CO JAPA 0.01% UNITED AIRLINES INC 4/15/2029 0.01% ZOZO INC 0.01% FANNIE MAE POOL 7/01/2043 0.01% FREDDIE MAC GOLD POOL 8/01/2041 0.01% FANNIE MAE POOL 11/01/2046 0.01% ENERGY TRANSFER LP 12/15/2045 0.01% FREDDIE MAC GOLD POOL 10/01/2046 0.01% FREDDIE MAC GOLD POOL 12/01/2040 0.01% HOME RE 2019-1 LTD 5/25/2029 0.01% FANNIE MAE POOL 9/01/2047 0.01% CIE FINANCIERE RICHEMONT SA 0.01% GINNIE MAE I POOL 4/01/2034 0.01% FANNIE MAE POOL 5/01/2037 0.01% FREDDIE MAC GOLD POOL 10/01/2028 0.01% AT&T INC 9/15/2059 0.01% FREDDIE MAC GOLD POOL 1/01/2038 0.01% PRINCIPAL FINANCIAL GROUP I 9/15/2042 0.01% STOCKLAND 0.01% NGK INSULATORS LTD 0.01% AMUNDI SA 0.01% ESSILORLUXOTTICA SA 0.01% FANNIE MAE POOL 8/01/2042 0.01% FREDDIE MAC GOLD POOL 5/01/2034 0.01% IBERDROLA SA 0.01% PLC 0.01% GROUP PLC 0.01% GINNIE MAE I POOL 8/01/2032 0.01% SSE PLC 0.01% AISIN CORP 0.01% GINNIE MAE II POOL 11/01/2046 0.01% FREDDIE MAC GOLD POOL 6/01/2034 0.01% FREDDIE MAC GOLD POOL 8/01/2041 0.01% GOLDMAN SACHS GROUP INC/THE 10/01/2037 0.01% FREDDIE MAC GOLD POOL 6/01/2042 0.01% TAKEDA PHARMACEUTICAL CO LT 0.01% ENEL SPA 0.01% FANNIE MAE POOL 5/01/2038 0.01% SHIMANO INC 0.01% KONAMI HOLDINGS CORP 0.01% BASF SE 0.01% FREDDIE MAC GOLD POOL 3/01/2032 0.01% NIPPON TELEGRAPH & TELEPHON 0.01% ADECCO GROUP AG 0.01% FANNIE MAE POOL 8/01/2037 0.01% KDDI CORP 0.01% SOFTBANK GROUP CORP 0.01% HERMES INTERNATIONAL 0.01% TOYOTA MOTOR CORP 0.01% FREDDIE MAC GOLD POOL 9/01/2026 0.01% ISHARES MSCI EAFE ETF 0.01% BECTON DICKINSON AND CO 12/15/2024 0.01% TOTALENERGIES SE 0.01% TATE & LYLE PLC 0.01% BANK LEUMI LE-ISRAEL BM 0.01% WESTERN MIDSTREAM OPERATING 3/01/2048 0.01% FORD MOTOR CREDIT CO LLC 2/16/2028 0.01% ASTRAZENECA PLC 0.01% IBERDROLA INTERNATIONAL BV 9/15/2033 0.01% UNITED RENTALS NORTH AMERIC 9/15/2026 0.01% FANNIE MAE POOL 1/01/2034 0.01% SG HOLDINGS CO LTD 0.01% ONEOK PARTNERS LP 10/01/2036 0.01% MARUBENI CORP 0.01% CNH INDUSTRIAL NV 0.01% HOLDING AG 0.01% NATIONAL AUSTRALIA BANK LTD 0.01% OAKTOWN RE II LTD 7/25/2028 0.01% REPSOL SA 0.01% SKANDINAVISKA ENSKILDA BANK 0.01% SWISSCOM AG 0.01% MSG III SECURITIZATION TRUS 6/25/2054 0.01% TEACHERS INSURANCE & ANNUIT 12/16/2039 0.01% HENKEL AG & CO KGAA 0.01% FANNIE MAE POOL 10/01/2033 0.01% MEDTRONIC GLOBAL HOLDINGS S 3/07/2031 0.01% COCA-COLA HBC AG 0.01% FREDDIE MAC MULTIFAMILY STR 5/01/2022 0.01% GINNIE MAE II POOL 5/01/2041 0.01% SUMITOMO MITSUI FINANCIAL G 0.01% COLOMBIA GOVERNMENT INTERNA 2/26/2024 0.01% FREDDIE MAC GOLD POOL 8/01/2041 0.01% PUBLICIS GROUPE SA 0.01% FANUC CORP 0.01% FANNIE MAE POOL 3/01/2043 0.01% EUR/USD FWD 20210902 BNPAFR 9/02/2021 0.01% EAGLE RE 2019-1 LTD 4/25/2029 0.01% LONG BEACH MORTGAGE LOAN TR 6/25/2034 0.01% LUNDIN ENERGY AB 0.01% VOLKSWAGEN AG 0.01% HOYA CORP 0.01% SMC CORP 0.01% FANNIE MAE POOL 2/01/2035 0.01% ROYAL DUTCH SHELL PLC 0.01% FANNIE MAE POOL 8/01/2033 0.01% BHP GROUP PLC 0.01% BANC OF AMERICA MORTGAGE 20 2/01/2035 0.01% GINNIE MAE I POOL 7/01/2034 0.01% GINNIE MAE II POOL 8/01/2044 0.01% RECRUIT HOLDINGS CO LTD 0.01% FANNIE MAE POOL 3/01/2034 0.01% TOYOTA TSUSHO CORP 0.01% FREDDIE MAC GOLD POOL 9/01/2039 0.01% MACQUARIE GROUP LTD 0.01% GINNIE MAE I POOL 10/01/2034 0.01% FANNIE MAE POOL 9/01/2036 0.01% KERING SA 0.01% VENTURE GLOBAL CALCASIEU PA 8/15/2031 0.01%

PSF Portfolio Holdings

10 of 72 PSF Flexible Managed Portfolio (continued)

Security % of Portfolio Security % of Portfolio ITOCHU CORP 0.01% FREDDIE MAC GOLD POOL 1/01/2042 < 0.01% LLOYDS BANKING GROUP PLC 0.01% CIE GENERALE DES ETABLISSEM < 0.01% VENTURE GLOBAL CALCASIEU PA 8/15/2029 0.01% FANNIE MAE POOL 11/01/2035 < 0.01% FANNIE MAE POOL 1/01/2035 0.01% EASTERN GAS TRANSMISSION & 12/15/2044 < 0.01% AIA GROUP LTD 0.01% GINNIE MAE I POOL 12/01/2033 < 0.01% EXPERIAN PLC 0.01% STMICROELECTRONICS NV < 0.01% PARTNERS GROUP HOLDING AG 0.01% CHUGAI PHARMACEUTICAL CO LT < 0.01% BOLIDEN AB 0.01% GINNIE MAE I POOL 8/01/2033 < 0.01% NORFOLK SOUTHERN CORP 5/17/2025 0.01% PANASONIC CORP < 0.01% FANNIE MAE POOL 12/01/2034 0.01% FANNIE MAE POOL 4/01/2036 < 0.01% DOW CHEMICAL CO/THE 11/15/2042 0.01% FREDDIE MAC GOLD POOL 6/01/2034 < 0.01% FANNIE MAE POOL 2/01/2035 0.01% CHOW TAI FOOK JEWELLERY GRO < 0.01% CHASE MORTGAGE FINANCE TRUS 2/01/2037 0.01% SONY GROUP CORP < 0.01% SOFTBANK CORP 0.01% KUEHNE + NAGEL INTERNATIONA < 0.01% TELEFONICA SA 0.01% GINNIE MAE I POOL 9/01/2033 < 0.01% FREDDIE MAC GOLD POOL 10/01/2041 0.01% WYETH LLC 2/01/2024 < 0.01% FANNIE MAE POOL 1/01/2037 0.01% FREDDIE MAC GOLD POOL 10/01/2038 < 0.01% INDUSTRIA DE DISENO TEXTIL 0.01% MITSUBISHI ELECTRIC CORP < 0.01% GINNIE MAE I POOL 2/01/2036 0.01% FANNIE MAE POOL 9/01/2035 < 0.01% DEUTSCHE TELEKOM AG 0.01% ASSICURAZIONI GENERALI SPA < 0.01% MIZUHO FINANCIAL GROUP INC < 0.01% BAYER AG < 0.01% FANNIE MAE POOL 2/01/2033 < 0.01% COMM 2014-CCRE15 MORTGAGE T 2/01/2047 < 0.01% FANNIE MAE POOL 6/01/2035 < 0.01% STRUCTURED ADJUSTABLE RATE 2/01/2034 < 0.01% CAPGEMINI SE < 0.01% LEGAL & GENERAL GROUP PLC < 0.01% FANNIE MAE POOL 7/01/2035 < 0.01% EQUINOR ASA < 0.01% HEXAGON AB < 0.01% GINNIE MAE I POOL 10/01/2033 < 0.01% USS CO LTD < 0.01% KBC GROUP NV < 0.01% ASHTEAD GROUP PLC < 0.01% ATLAS COPCO AB < 0.01% VOLVO AB < 0.01% DOW CHEMICAL CO/THE 11/15/2041 < 0.01% FANNIE MAE POOL 7/01/2042 < 0.01% STELLANTIS NV < 0.01% NOKIA OYJ < 0.01% GINNIE MAE II POOL 6/01/2034 < 0.01% FREDDIE MAC GOLD POOL 7/01/2041 < 0.01% TELEPERFORMANCE < 0.01% GINNIE MAE II POOL 10/01/2037 < 0.01% FANNIE MAE POOL 2/01/2037 < 0.01% ORKLA ASA < 0.01% NIBE INDUSTRIER AB < 0.01% DAIWA HOUSE INDUSTRY CO LTD < 0.01% DNB BANK ASA < 0.01% BAYERISCHE MOTOREN WERKE AG < 0.01% LINK REIT < 0.01% SNAM SPA < 0.01% GINNIE MAE I POOL 8/01/2033 < 0.01% RIO TINTO LTD < 0.01% FANNIE MAE POOL 2/01/2036 < 0.01% UNITED STATES TREASURY NOTE 8/31/2026 < 0.01% BARCLAYS PLC < 0.01% TECHTRONIC INDUSTRIES CO LT < 0.01% IMPERIAL BRANDS PLC < 0.01% WOLTERS KLUWER NV < 0.01% FREDDIE MAC GOLD POOL 5/01/2038 < 0.01% LEGRAND SA < 0.01% SIEMENS AG < 0.01% MISUMI GROUP INC < 0.01% FANNIE MAE POOL 1/01/2037 < 0.01% GINNIE MAE I POOL 6/01/2040 < 0.01% MITSUBISHI ESTATE CO LTD < 0.01% MERCK KGAA < 0.01% Euro < 0.01% FANNIE MAE POOL 7/01/2035 < 0.01% FANNIE MAE POOL 3/01/2036 < 0.01% E.ON SE < 0.01% FREDDIE MAC GOLD POOL 12/01/2033 < 0.01% FANNIE MAE POOL 2/01/2034 < 0.01% FANNIE MAE POOL 9/01/2034 < 0.01% UNITED STATES TREASURY NOTE 5/15/2043 < 0.01% ADVANTEST CORP < 0.01% FANNIE MAE POOL 10/01/2033 < 0.01% ASM INTERNATIONAL NV < 0.01% ANGLO AMERICAN PLC < 0.01% SWEDBANK AB < 0.01% OVERSEA-CHINESE BANKING COR < 0.01% LOGITECH INTERNATIONAL SA < 0.01% GEBERIT AG < 0.01% SVENSKA HANDELSBANKEN AB < 0.01% YAMATO HOLDINGS CO LTD < 0.01% MPLX LP 3/01/2047 < 0.01%

PSF Portfolio Holdings

11 of 72 PSF Flexible Managed Portfolio (continued)

Security % of Portfolio Security % of Portfolio GINNIE MAE I POOL 7/01/2035 < 0.01% SEKISUI HOUSE LTD < 0.01% FANNIE MAE POOL 10/01/2033 < 0.01% EPIROC AB < 0.01% CARLSBERG AS < 0.01% SHIMADZU CORP < 0.01% JP MORGAN MORTGAGE TRUST 20 7/01/2035 < 0.01% KONINKLIJKE KPN NV < 0.01% WPP PLC < 0.01% FREDDIE MAC MULTIFAMILY STR 6/01/2022 < 0.01% OAKTOWN RE III LTD 7/25/2029 < 0.01% Singapore Dollar < 0.01% FREDDIE MAC GOLD POOL 9/01/2038 < 0.01% FANNIE MAE POOL 9/01/2032 < 0.01% KINGSPAN GROUP PLC < 0.01% FREDDIE MAC GOLD POOL 9/01/2035 < 0.01% TELOS CLO 2013-3 LTD 7/17/2026 < 0.01% BURBERRY GROUP PLC < 0.01% FREDDIE MAC GOLD POOL 6/01/2039 < 0.01% FREDDIE MAC GOLD POOL 10/01/2032 < 0.01% FANNIE MAE POOL 7/01/2032 < 0.01% VOLKSWAGEN AG < 0.01% FRESENIUS MEDICAL CARE AG & < 0.01% DIAGEO PLC < 0.01% SUMITOMO DAINIPPON PHARMA C < 0.01% FANNIE MAE POOL 9/01/2033 < 0.01% FANNIE MAE POOL 4/01/2033 < 0.01% SUMITOMO REALTY & DEVELOPME < 0.01% KIRIN HOLDINGS CO LTD < 0.01% AGC INC < 0.01% GINNIE MAE I POOL 9/01/2033 < 0.01% SKANSKA AB < 0.01% CK ASSET HOLDINGS LTD < 0.01% BANK HAPOALIM BM < 0.01% GINNIE MAE I POOL 11/01/2032 < 0.01% FANNIE MAE POOL 3/01/2034 < 0.01% FANNIE MAE POOL 1/01/2037 < 0.01% SOLVAY SA < 0.01% NEXT PLC < 0.01% CDC MORTGAGE CAPITAL TRUST 3/25/2033 < 0.01% AJINOMOTO CO INC < 0.01% GINNIE MAE I POOL 6/01/2035 < 0.01% SMURFIT KAPPA GROUP PLC < 0.01% KESKO OYJ < 0.01% FREDDIE MAC GOLD POOL 9/01/2038 < 0.01% GINNIE MAE I POOL 8/01/2032 < 0.01% AMADA CO LTD < 0.01% SKF AB < 0.01% NIPPON YUSEN KK < 0.01% FANNIE MAE POOL 4/01/2037 < 0.01% GINNIE MAE I POOL 2/01/2033 < 0.01% GINNIE MAE I POOL 1/01/2034 < 0.01% MONDI PLC < 0.01% ONO PHARMACEUTICAL CO LTD < 0.01% SEVEN & I HOLDINGS CO LTD < 0.01% GN STORE NORD AS < 0.01% FANNIE MAE POOL 11/01/2036 < 0.01% FREDDIE MAC GOLD POOL 10/01/2036 < 0.01% FANNIE MAE POOL 12/01/2033 < 0.01% FANNIE MAE POOL 6/01/2037 < 0.01% FREDDIE MAC GOLD POOL 9/01/2038 < 0.01% ELISA OYJ < 0.01% FREDDIE MAC GOLD POOL 5/01/2037 < 0.01% DENTSU GROUP INC < 0.01% FANNIE MAE POOL 10/01/2032 < 0.01% ANDRITZ AG < 0.01% HEIDELBERGCEMENT AG < 0.01% AGEAS SA/NV < 0.01% PERSIMMON PLC < 0.01% British Pound Sterling < 0.01% PUMA SE < 0.01% YARA INTERNATIONAL ASA < 0.01% FANNIE MAE POOL 7/01/2033 < 0.01% HENKEL AG & CO KGAA < 0.01% SPIRAX-SARCO ENGINEERING PL < 0.01% DEXUS < 0.01% FANNIE MAE POOL 5/01/2036 < 0.01% MURATA MANUFACTURING CO LTD < 0.01% FANNIE MAE POOL 9/01/2032 < 0.01% ETABLISSEMENTS FRANZ COLRUY < 0.01% ST JAMES'S PLACE PLC < 0.01% AP MOLLER - MAERSK A/S < 0.01% VERIZON COMMUNICATIONS INC 8/15/2046 < 0.01% DAIWA SECURITIES GROUP INC < 0.01% GINNIE MAE I POOL 7/01/2032 < 0.01% ARKEMA SA < 0.01% ENEOS HOLDINGS INC < 0.01% FANNIE MAE POOL 3/01/2034 < 0.01% MAKITA CORP < 0.01% WH GROUP LTD < 0.01% GINNIE MAE I POOL 12/01/2033 < 0.01% SWATCH GROUP AG/THE < 0.01% FANNIE MAE POOL 1/01/2034 < 0.01% FANNIE MAE POOL 11/01/2033 < 0.01% CAD/USD FWD 20211019 MSLNGB 10/19/2021 < 0.01% YAMAHA CORP < 0.01% FREDDIE MAC GOLD POOL 8/01/2039 < 0.01% GINNIE MAE I POOL 1/01/2024 < 0.01% CARREFOUR SA < 0.01% MINEBEA MITSUMI INC < 0.01% FREDDIE MAC GOLD POOL 2/01/2034 < 0.01% FANNIE MAE POOL 11/01/2033 < 0.01% FREDDIE MAC GOLD POOL 10/01/2031 < 0.01% SUMITOMO CHEMICAL CO LTD < 0.01% PANDORA A/S < 0.01% FANNIE MAE POOL 11/01/2034 < 0.01% FANNIE MAE POOL 1/01/2035 < 0.01% ABRDN PLC < 0.01%

PSF Portfolio Holdings

12 of 72 PSF Flexible Managed Portfolio (continued)

Security % of Portfolio Security % of Portfolio POWER ASSETS HOLDINGS LTD < 0.01% FANNIE MAE POOL 9/01/2032 < 0.01% CYBERAGENT INC < 0.01% FANNIE MAE POOL 9/01/2037 < 0.01% DAITO TRUST CONSTRUCTION CO < 0.01% JAPAN RETAIL FUND INVESTMEN < 0.01% J SAINSBURY PLC < 0.01% GJENSIDIGE FORSIKRING ASA < 0.01% GEA GROUP AG < 0.01% NIPPON EXPRESS CO LTD < 0.01% MEDIOBANCA BANCA DI CREDITO < 0.01% EUR/USD FWD 20210902 2568 9/02/2021 < 0.01% EVONIK INDUSTRIES AG < 0.01% GINNIE MAE I POOL 2/01/2032 < 0.01% INPEX CORP < 0.01% ORION OYJ < 0.01% OSAKA GAS CO LTD < 0.01% FREDDIE MAC GOLD POOL 6/01/2031 < 0.01% CHUBU ELECTRIC POWER CO INC < 0.01% FANNIE MAE POOL 5/01/2032 < 0.01% MEDIBANK PVT LTD < 0.01% Australian Dollar < 0.01% EPIROC AB < 0.01% SCHIBSTED ASA < 0.01% LIXIL CORP < 0.01% JAPAN POST INSURANCE CO LTD < 0.01% FANNIE MAE POOL 10/01/2036 < 0.01% BAYERISCHE MOTOREN WERKE AG < 0.01% AMPLIFON SPA < 0.01% SCSK CORP < 0.01% JAPAN REAL ESTATE INVESTMEN < 0.01% EVRAZ PLC < 0.01% GINNIE MAE I POOL 2/01/2024 < 0.01% CK INFRASTRUCTURE HOLDINGS < 0.01% HENDERSON LAND DEVELOPMENT < 0.01% FANNIE MAE POOL 3/01/2034 < 0.01% BANCO BILBAO VIZCAYA ARGENT < 0.01% GINNIE MAE I POOL 9/01/2033 < 0.01% AZRIELI GROUP LTD < 0.01% OJI HOLDINGS CORP < 0.01% FREDDIE MAC GOLD POOL 1/01/2031 < 0.01% NH FOODS LTD < 0.01% GINNIE MAE I POOL 1/01/2032 < 0.01% INDUSTRIVARDEN AB < 0.01% HIKMA PHARMACEUTICALS PLC < 0.01% TELECOM ITALIA SPA/MILANO < 0.01% MITSUI CHEMICALS INC < 0.01% ASM PACIFIC TECHNOLOGY LTD < 0.01% SCHINDLER HOLDING AG < 0.01% FREDDIE MAC GOLD POOL 5/01/2037 < 0.01% JD SPORTS FASHION PLC < 0.01% SUMITOMO CORP < 0.01% SARTORIUS STEDIM BIOTECH < 0.01% FREDDIE MAC GOLD POOL 1/01/2038 < 0.01% AUTO TRADER GROUP PLC < 0.01% FANNIE MAE POOL 8/01/2033 < 0.01% DAI NIPPON PRINTING CO LTD < 0.01% CHIBA BANK LTD/THE < 0.01% YAMADA HOLDINGS CO LTD < 0.01% SWIRE PROPERTIES LTD < 0.01% FREDDIE MAC GOLD POOL 12/01/2037 < 0.01% SHARP CORP/JAPAN < 0.01% FREDDIE MAC GOLD POOL 5/01/2034 < 0.01% TELECOM ITALIA SPA/MILANO < 0.01% FREDDIE MAC GOLD POOL 5/01/2037 < 0.01% JAPAN POST BANK CO LTD < 0.01% HUSQVARNA AB < 0.01% PROXIMUS SADP < 0.01% ELECTROLUX AB < 0.01% GINNIE MAE I POOL 5/01/2024 < 0.01% FREDDIE MAC GOLD POOL 8/01/2035 < 0.01% ALTERNATIVE LOAN TRUST 20CB 9/25/2035 < 0.01% NABTESCO CORP < 0.01% FANNIE MAE POOL 6/01/2032 < 0.01% INDUSTRIVARDEN AB < 0.01% GINNIE MAE I POOL 8/01/2032 < 0.01% FANNIE MAE POOL 11/01/2033 < 0.01% SWATCH GROUP AG/THE < 0.01% SECURITAS AB < 0.01% BOEING CO CDS 20211220 12/20/2021 < 0.01% FANNIE MAE POOL 6/01/2036 < 0.01% GINNIE MAE I POOL 7/01/2035 < 0.01% GINNIE MAE I POOL 1/01/2034 < 0.01% FREDDIE MAC GOLD POOL 12/01/2036 < 0.01% FREDDIE MAC GOLD POOL 2/01/2039 < 0.01% GINNIE MAE I POOL 10/01/2024 < 0.01% FANNIE MAE POOL 2/01/2032 < 0.01% GINNIE MAE I POOL 1/01/2024 < 0.01% GINNIE MAE I POOL 4/01/2033 < 0.01% GINNIE MAE I POOL 12/01/2030 < 0.01% TENARIS SA < 0.01% GINNIE MAE I POOL 12/01/2033 < 0.01% BROTHER INDUSTRIES LTD < 0.01% GINNIE MAE I POOL 2/01/2024 < 0.01% ICA GRUPPEN AB < 0.01% GINNIE MAE I POOL 4/01/2024 < 0.01% New Israeli Sheqel < 0.01% Japanese Yen < 0.01% VOLVO AB < 0.01% GINNIE MAE I POOL 5/01/2024 < 0.01% MIZRAHI TEFAHOT BANK LTD < 0.01% GINNIE MAE I POOL 1/01/2024 < 0.01% UNITED INTERNET AG < 0.01% GINNIE MAE I POOL 2/01/2024 < 0.01% FANNIE MAE POOL 4/01/2035 < 0.01% GINNIE MAE I POOL 2/01/2024 < 0.01% TOPPAN INC < 0.01% GINNIE MAE I POOL 8/01/2032 < 0.01%

PSF Portfolio Holdings

13 of 72 PSF Flexible Managed Portfolio (continued)

Security % of Portfolio FREDDIE MAC GOLD POOL 1/01/2038 < 0.01% GINNIE MAE I POOL 1/01/2024 < 0.01% STACR TRUST 2018-DNA3 9/25/2048 < 0.01% FREDDIE MAC GOLD POOL 7/01/2036 < 0.01% FANNIE MAE POOL 12/01/2039 < 0.01% FREDDIE MAC GOLD POOL 9/01/2031 < 0.01% FANNIE MAE POOL 2/01/2035 < 0.01% GINNIE MAE I POOL 4/01/2025 < 0.01% GINNIE MAE I POOL 2/01/2033 < 0.01% FANNIE MAE POOL 1/01/2035 < 0.01% FANNIE MAE POOL 3/01/2034 < 0.01% GINNIE MAE I POOL 1/01/2024 < 0.01% GINNIE MAE I POOL 2/01/2024 < 0.01% GINNIE MAE I POOL 2/01/2024 < 0.01% GINNIE MAE I POOL 12/01/2023 < 0.01% GINNIE MAE I POOL 2/01/2024 < 0.01% GINNIE MAE I POOL 4/01/2024 < 0.01% GINNIE MAE I POOL 4/01/2024 < 0.01% FANNIE MAE POOL 9/01/2032 < 0.01% GINNIE MAE I POOL 2/01/2024 < 0.01% New Zealand Dollar < 0.01% Swiss Franc < 0.01% GINNIE MAE I POOL 4/01/2024 < 0.01% GINNIE MAE I POOL 1/01/2024 < 0.01% GINNIE MAE I POOL 10/01/2023 < 0.01% Norwegian Krone < 0.01% GINNIE MAE I POOL 4/01/2024 < 0.01% Danish Krone < 0.01% Hong Kong Dollar < 0.01% GINNIE MAE I POOL 2/01/2024 < 0.01% GINNIE MAE I POOL 2/01/2024 < 0.01% CDS: (GS_21-PJ-A AUG 21) 9/14/2021 < 0.01% FANNIE MAE OR FREDDIE MAC 9/01/2051 < 0.01% FANNIE MAE OR FREDDIE MAC 9/01/2051 < 0.01% SWAPTION: CDS: (GS_21-PJ-A) 6/17/2024 < 0.01% EUR/USD FWD 20210902 MSLNGB 9/02/2021 < 0.01% EUR/USD FWD 20211004 BNPAFR 10/04/2021 -0.01% SWP: IFS 2.205000 12-JAN-20 1/12/2026 -0.01% CitiGroup Futures Collatera -0.01% SWP: IFS 2.151500 13-JAN-20 1/13/2026 -0.02% SWP: IFS 2.370000 18-FEB-20 2/18/2026 -0.02% EURO-SCHATZ FUT 12/08/2021 -0.03% EURO-SCHATZ FUT 9/08/2021 -0.04% SWP: IFS 2.295000 02-FEB-20 2/02/2026 -0.05% US Dollar -0.14% US 10YR ULTRA FUT 12/21/2021 -0.21% EURO-BOBL FUTURE 9/08/2021 -0.23% EURO-BUND FUTURE 9/08/2021 -0.33%

PSF Portfolio Holdings

14 of 72 PSF Global Portfolio

Security % of Portfolio Security % of Portfolio MICROSOFT CORP 2.37% AIRBUS SE 0.48% ALPHABET INC 1.88% TJX COS INC/THE 0.48% PGIM Core Ultra Short Bond 12/01/2099 1.87% ANTHEM INC 0.48% PGIM Institutional Money Ma 12/01/2099 1.63% SEMPRA ENERGY 0.47% THERMO FISHER SCIENTIFIC IN 1.54% ABBVIE INC 0.47% INTUITIVE SURGICAL INC 1.51% COMCAST CORP 0.47% PAYPAL HOLDINGS INC 1.44% TEXAS INSTRUMENTS INC 0.47% INTUIT INC 1.44% PHILIP MORRIS INTERNATIONAL 0.45% NXP SEMICONDUCTORS NV 1.38% ASML HOLDING NV 0.44% SERVICENOW INC 1.33% TAIWAN SEMICONDUCTOR MANUFA 0.43% ADOBE INC 1.28% LONZA GROUP AG 0.42% AUTODESK INC 1.26% ZIMMER BIOMET HOLDINGS INC 0.40% AMAZON.COM INC 1.23% HEXAGON AB 0.40% SHOPIFY INC 1.20% ROCHE HOLDING AG 0.39% DEXCOM INC 1.17% TYSON FOODS INC 0.39% WELLS FARGO & CO 1.12% GOLDMAN SACHS GROUP INC/THE 0.39% MASTERCARD INC 1.12% ADYEN NV 0.39% SBA COMMUNICATIONS CORP 1.09% INTERNATIONAL FLAVORS & FRA 0.38% EDWARDS LIFESCIENCES CORP 1.08% PLC 0.37% ESTEE LAUDER COS INC/THE 1.07% WALT DISNEY CO/THE 0.36% GENERAL ELECTRIC CO 1.07% PARTNERS GROUP HOLDING AG 0.36% ZOETIS INC 1.02% KEYENCE CORP 0.36% CINTAS CORP 1.00% ATLAS COPCO AB 0.36% SHERWIN-WILLIAMS CO/THE 0.97% MARSH & MCLENNAN COS INC 0.35% LULULEMON ATHLETICA INC 0.90% CVS HEALTH CORP 0.35% AMERICAN INTERNATIONAL GROU 0.88% CF INDUSTRIES HOLDINGS INC 0.35% UNITED PARCEL SERVICE INC 0.86% RELIANCE INDUSTRIES LTD 0.35% MATCH GROUP INC 0.83% CONOCOPHILLIPS 0.35% ROPER TECHNOLOGIES INC 0.83% DANAHER CORP 0.35% L3HARRIS TECHNOLOGIES INC 0.82% INFINEON TECHNOLOGIES AG 0.35% VEEVA SYSTEMS INC 0.81% NEXTERA ENERGY INC 0.34% CHEWY INC 0.79% CANADIAN NATIONAL RAILWAY C 0.34% ELECTRONIC ARTS INC 0.77% FISERV INC 0.33% SOUTHERN CO/THE 0.77% KIMBERLY-CLARK CORP 0.33% COSTCO WHOLESALE CORP 0.76% SAFRAN SA 0.32% IDEX CORP 0.74% CISCO SYSTEMS INC 0.32% INTERNATIONAL PAPER CO 0.73% KINGSPAN GROUP PLC 0.32% MORGAN STANLEY 0.73% NOVO NORDISK A/S 0.32% CHUBB LTD 0.72% EXXON MOBIL CORP 0.32% TOTALENERGIES SE 0.70% EQUITABLE HOLDINGS INC 0.32% PINTEREST INC 0.68% DAIKIN INDUSTRIES LTD 0.32% METLIFE INC 0.63% PFIZER INC 0.32% QUALCOMM INC 0.60% MERCK & CO INC 0.31% CHARLES SCHWAB CORP/THE 0.59% AMEREN CORP 0.31% BANK OF AMERICA CORP 0.57% HOYA CORP 0.30% MEDTRONIC PLC 0.57% HDFC BANK LTD 0.30% BROWN-FORMAN CORP 0.56% ARISTOCRAT LEISURE LTD 0.30% WEYERHAEUSER CO 0.55% WALMART INC 0.30% APPLIED MATERIALS INC 0.54% TENCENT HOLDINGS LTD 0.30% FIFTH THIRD BANCORP 0.52% HOLOGIC INC 0.30% BECTON DICKINSON AND CO 0.52% GLAXOSMITHKLINE PLC 0.29% JOHNSON & JOHNSON 0.50% MAGNA INTERNATIONAL INC 0.29% LVMH MOET HENNESSY LOUIS VU 0.50% TE CONNECTIVITY LTD 0.29% STRAUMANN HOLDING AG 0.50% PLC 0.29%

PSF Portfolio Holdings

15 of 72 PSF Global Portfolio (continued)

Security % of Portfolio Security % of Portfolio ELANCO ANIMAL HEALTH INC 0.28% PLC 0.18% WELLTOWER INC 0.28% TOMRA SYSTEMS ASA 0.17% ILLINOIS TOOL WORKS INC 0.27% KOHL'S CORP 0.17% NIBE INDUSTRIER AB 0.27% RYANAIR HOLDINGS PLC 0.17% AIA GROUP LTD 0.27% FOX CORP 0.17% GROUP 0.26% PLC 0.17% AVALONBAY COMMUNITIES INC 0.26% BAE SYSTEMS PLC 0.17% ALIBABA GROUP HOLDING LTD 0.26% TOTALENERGIES SE 0.17% COCA-COLA CO/THE 0.26% 0.17% L'OREAL SA 0.26% VOLVO AB 0.16% CONAGRA BRANDS INC 0.26% SWISS LIFE HOLDING AG 0.16% HUNTINGTON BANCSHARES INC/O 0.26% WUXI BIOLOGICS CAYMAN INC 0.16% SARTORIUS STEDIM BIOTECH 0.26% FORTESCUE METALS GROUP LTD 0.16% CITRIX SYSTEMS INC 0.26% BRITISH AMERICAN TOBACCO PL 0.15% CUMMINS INC 0.25% NIHON M&A CENTER INC 0.15% SIGNATURE BANK/NEW YORK NY 0.25% NIELSEN HOLDINGS PLC 0.14% PLC 0.25% US Dollar 0.14% DSV PANALPINA A/S 0.24% INDUTRADE AB 0.14% AMADEUS IT GROUP SA 0.24% TEAMVIEWER AG 0.13% SOUTHWEST AIRLINES CO 0.24% 0.13% RATIONAL AG 0.24% J SAINSBURY PLC 0.12% SIKA AG 0.24% ASTELLAS PHARMA INC 0.12% NEWS CORP 0.23% CHR HANSEN HOLDING A/S 0.12% COLOPLAST A/S 0.23% ROYAL DUTCH SHELL PLC 0.12% TC ENERGY CORP 0.23% HONDA MOTOR CO LTD 0.12% CIGNA CORP 0.23% OMV AG 0.12% NETEASE INC 0.23% SOUTHERN CO/THE 8/01/2022 0.12% LAS VEGAS SANDS CORP 0.22% WIX.COM LTD 0.12% ROCKWELL AUTOMATION INC 0.22% TRAINLINE PLC 0.12% ENTERGY CORP 0.22% FISHER & PAYKEL HEALTHCARE 0.12% BUNGE LTD 0.22% SKF AB 0.12% MERCADOLIBRE INC 0.22% BNP PARIBAS SA 0.11% CATERPILLAR INC 0.22% SHISEIDO CO LTD 0.11% NESTE OYJ 0.22% CARREFOUR SA 0.11% SPIRAX-SARCO ENGINEERING PL 0.21% KINGFISHER PLC 0.11% SEA LTD 0.21% RIO TINTO LTD 0.11% SANOFI 0.21% ITOCHU CORP 0.10% JPMORGAN CHASE & CO 0.21% ORANGE SA 0.10% NOVARTIS AG 0.21% SIGNIFY NV 0.10% SMC CORP 0.21% SA 0.10% BOEING CO/THE 0.20% STELLANTIS NV 0.10% DEUTSCHE POST AG 0.20% DAIMLER AG 0.10% ATLASSIAN CORP PLC 0.20% ALLIANZ SE 0.09% KDDI CORP 0.19% ORIX CORP 0.09% KONINKLIJKE AHOLD DELHAIZE 0.19% SILTRONIC AG 0.09% STERICYCLE INC 0.19% VALMET OYJ 0.09% PERRIGO CO PLC 0.19% MITSUI CHEMICALS INC 0.09% ICON PLC 0.19% SOPRA STERIA GROUP SACA 0.09% VOLKSWAGEN AG 0.18% RESONA HOLDINGS INC 0.09% NIPPON TELEGRAPH & TELEPHON 0.18% SUMITOMO MITSUI FINANCIAL G 0.09% TELEPERFORMANCE 0.18% ADECCO GROUP AG 0.09% ORSTED AS 0.18% 3I GROUP PLC 0.09% PLC 0.18% ASAHI INTECC CO LTD 0.09% UBS GROUP AG 0.18% XINYI GLASS HOLDINGS LTD 0.09%

PSF Portfolio Holdings

16 of 72 PSF Global Portfolio (continued)

Security % of Portfolio Security % of Portfolio REPSOL SA 0.09% ING GROEP NV 0.06% BOUYGUES SA 0.09% BHP GROUP LTD 0.06% NOMURA HOLDINGS INC 0.08% DAIWA HOUSE INDUSTRY CO LTD 0.06% BAYER AG 0.08% NN GROUP NV 0.06% AUSTRALIA & NEW ZEALAND BAN 0.08% TEIJIN LTD 0.06% HITACHI LTD 0.08% FRESENIUS SE & CO KGAA 0.06% MITSUI & CO LTD 0.08% ASR NEDERLAND NV 0.06% BOLIDEN AB 0.08% DEUTSCHE TELEKOM AG 0.06% METCASH LTD 0.08% TOYOTA MOTOR CORP 0.06% M3 INC 0.08% BAWAG GROUP AG 0.06% RHEINMETALL AG 0.08% BALOISE HOLDING AG 0.06% A2A SPA 0.08% SUPER RETAIL GROUP LTD 0.06% PLC 0.08% CNP ASSURANCES 0.06% CHECK POINT SOFTWARE TECHNO 0.08% STOCKLAND 0.06% CREDIT SUISSE GROUP AG 0.08% TATE & LYLE PLC 0.06% BAYERISCHE MOTOREN WERKE AG 0.08% ENEL SPA 0.06% CIE GENERALE DES ETABLISSEM 0.08% YARA INTERNATIONAL ASA 0.06% PORSCHE AUTOMOBIL HOLDING S 0.08% LEE & MAN PAPER MANUFACTURI 0.06% DIALOG SEMICONDUCTOR PLC 0.07% AURUBIS AG 0.06% MITSUBISHI UFJ FINANCIAL GR 0.07% BANCO SANTANDER SA 0.06% ARKEMA SA 0.07% DBS GROUP HOLDINGS LTD 0.06% PAX GLOBAL TECHNOLOGY LTD 0.07% BROTHER INDUSTRIES LTD 0.06% HOLCIM LTD 0.07% ENDESA SA 0.06% CIE DE SAINT-GOBAIN 0.07% SOCIETE GENERALE SA 0.06% CK HUTCHISON HOLDINGS LTD 0.07% CAPGEMINI SE 0.06% VENTURE CORP LTD 0.07% TELENET GROUP HOLDING NV 0.06% DNB BANK ASA 0.07% MARUBENI CORP 0.06% CREDIT AGRICOLE SA 0.07% SKANSKA AB 0.06% MITSUBISHI HC CAPITAL INC 0.07% SEINO HOLDINGS CO LTD 0.06% BELLWAY PLC 0.07% EQUINOR ASA 0.06% LEGAL & GENERAL GROUP PLC 0.07% TELEFONICA SA 0.06% RENGO CO LTD 0.07% HELVETIA HOLDING AG 0.06% PLC 0.07% JYSKE BANK A/S 0.05% SECURITAS AB 0.07% AOZORA BANK LTD 0.05% BEKAERT SA 0.07% SUMITOMO HEAVY INDUSTRIES L 0.05% AEGON NV 0.07% D/S NORDEN A/S 0.05% SA 0.07% SANKYU INC 0.05% KINGBOARD HOLDINGS LTD 0.07% QANTAS AIRWAYS LTD 0.05% SOCIETE BIC SA 0.07% UBE INDUSTRIES LTD 0.05% YOKOHAMA RUBBER CO LTD/THE 0.07% CREST NICHOLSON HOLDINGS PL 0.05% BT GROUP PLC 0.07% PARAGON BANKING GROUP PLC 0.05% WIENERBERGER AG 0.07% INGHAMS GROUP LTD 0.05% AP MOLLER - MAERSK A/S 0.07% OBAYASHI CORP 0.05% MIZUHO FINANCIAL GROUP INC 0.07% UNITED INTERNET AG 0.05% MEDIOBANCA BANCA DI CREDITO 0.07% LEONARDO SPA 0.05% PIRELLI & C SPA 0.07% BARCLAYS PLC 0.05% DANSKE BANK A/S 0.07% DAI-ICHI LIFE HOLDINGS INC 0.05% CHINA RESOURCES CEMENT HOLD 0.07% UCB SA 0.05% SIEMENS AG 0.07% HARVEY NORMAN HOLDINGS LTD 0.05% PLC 0.06% MUENCHENER RUECKVERSICHERUN 0.05% WH GROUP LTD 0.06% JAPAN AIRLINES CO LTD 0.05% BECTON DICKINSON AND CO 6/01/2023 0.06% TOWA PHARMACEUTICAL CO LTD 0.05% ISUZU MOTORS LTD 0.06% REDROW PLC 0.05% NORDEA BANK ABP 0.06% TESCO PLC 0.05%

PSF Portfolio Holdings

17 of 72 PSF Global Portfolio (continued)

Security % of Portfolio Security % of Portfolio HASEKO CORP 0.05% PERENTI GLOBAL LTD 0.02% UNIPOLSAI ASSICURAZIONI SPA 0.05% MATSUMOTOKIYOSHI HOLDINGS C 0.02% NOMURA REAL ESTATE HOLDINGS 0.05% TONGDA GROUP HOLDINGS LTD 0.02% DTS CORP 0.05% SKYWORTH GROUP LTD 0.02% MARKS & SPENCER GROUP PLC 0.04% TOHO HOLDINGS CO LTD 0.01% SWEDISH ORPHAN BIOVITRUM AB 0.04% SERVICE STREAM LTD 0.01% HOCHTIEF AG 0.04% British 0.01% SOMPO HOLDINGS INC 0.04% ELANCO ANIMAL HEALTH INC 2/01/2023 0.01% AIR WATER INC 0.04% Japanese Yen 0.01% LINTEC CORP 0.04% Norwegian Krone 0.01% NEXITY SA 0.04% South African Rand 0.01% JAPAN AVIATION ELECTRONICS 0.04% New Zealand Dollar 0.01% VISTRY GROUP PLC 0.04% FAURECIA SE < 0.01% TAYLOR WIMPEY PLC 0.04% Australian Dollar < 0.01% KELLER GROUP PLC 0.04% New Israeli Sheqel < 0.01% SAWAI GROUP HOLDINGS CO LTD 0.04% GUNZE LTD < 0.01% HAZAMA ANDO CORP 0.04% Swedish Krona < 0.01% ABN AMRO BANK NV 0.04% Singapore Dollar < 0.01% WILMAR INTERNATIONAL LTD 0.04% TONGDA GROUP HOLDINGS LTD 9/06/2021 < 0.01% BARRATT DEVELOPMENTS PLC 0.04% DKK/GBP SPOT 20210901 00908 9/01/2021 < 0.01% EDION CORP 0.04% EUR/JPY SPOT 20210901 00908 9/01/2021 < 0.01% YUE YUEN INDUSTRIAL HOLDING 0.04% Danish Krone < 0.01% RUBIS SCA 0.04% Euro < 0.01% TAISEI CORP 0.04% Hong Kong Dollar < 0.01% PREMIER FOODS PLC 0.04% Swiss Franc < 0.01% NISSHIN OILLIO GROUP LTD/TH 0.04% EUR/USD SPOT 20210901 00189 9/01/2021 < 0.01% LEROY SEAFOOD GROUP ASA 0.04% SEK/USD SPOT 20210901 CRESG 9/01/2021 < 0.01% MEDIPAL HOLDINGS CORP 0.04% BABCOCK INTERNATIONAL GROUP 0.04% SKY PERFECT JSAT HOLDINGS I 0.04% DEUTSCHE LUFTHANSA AG 0.03% SWEDBANK AB 0.03% TOKUYAMA CORP 0.03% TSUBAKIMOTO CHAIN CO 0.03% AIR NEW ZEALAND LTD 0.03% PIONEER NATURAL RESOURCES C 0.03% MITSUBISHI GAS CHEMICAL CO 0.03% ITOHAM YONEKYU HOLDINGS INC 0.03% CREDIT SAISON CO LTD 0.03% MICRO FOCUS INTERNATIONAL P 0.03% GO-AHEAD GROUP PLC/THE 0.03% WM MORRISON SUPERMARKETS PL 0.03% ENAGAS SA 0.03% Taiwan Dollar 0.03% ST BARBARA LTD 0.03% INVESTEC PLC 0.02% TOAGOSEI CO LTD 0.02% INTERNATIONAL CONSOLIDATED 0.02% CENTRICA PLC 0.02% IPSEN SA 0.02% AGL ENERGY LTD 0.02% KEIYO BANK LTD/THE 0.02% NISHI-NIPPON FINANCIAL HOLD 0.02% BEACH ENERGY LTD 0.02%

PSF Portfolio Holdings

18 of 72 PSF High Yield Bond Portfolio

Security % of Portfolio Security % of Portfolio PGIM Institutional Money Ma 12/01/2099 17.89% DIVERSIFIED HEALTHCARE TRUS 6/15/2025 0.26% US 5YR NOTE (CBT) 12/31/2021 4.15% KRAFT HEINZ FOODS CO 6/01/2046 0.26% PGIM Core Ultra Short Bond 12/01/2099 3.54% SOLENIS INTERNATIONAL LP 6/26/2026 0.25% US 2YR NOTE (CBT) 12/31/2021 3.11% PERATON CORP 2/01/2028 0.25% US 10YR NOTE (CBT) 12/21/2021 1.89% ANTERO MIDSTREAM PARTNERS L 1/15/2028 0.25% CHESAPEAKE ENERGY CORP 1.24% ANTERO RESOURCES CORP 3/01/2025 0.25% CALPINE CORP 3/15/2028 0.66% VICI PROPERTIES LP / VICI N 12/01/2029 0.25% FERRELLGAS PARTNERS LP 0.59% GREYSTAR REAL ESTATE PARTNE 12/01/2025 0.25% DIGICEL LTD 3/01/2023 0.59% FIRST QUANTUM MINERALS LTD 4/01/2025 0.24% CCO HOLDINGS LLC / CCO HOLD 2/01/2031 0.57% DAVITA INC 2/15/2031 0.24% UNITED RENTALS NORTH AMERIC 1/15/2028 0.56% COMMSCOPE TECHNOLOGIES LLC 6/15/2025 0.24% FORD MOTOR CO 12/08/2046 0.54% UNIVISION COMMUNICATIONS IN 2/15/2025 0.24% BAUSCH HEALTH COS INC 2/15/2029 0.53% DIGICEL GROUP HOLDINGS LTD 4/01/2024 0.23% BOEING CO/THE 5/01/2050 0.49% GOLDEN NUGGET INC 10/15/2024 0.23% CCO HOLDINGS LLC / CCO HOLD 5/01/2032 0.48% HERITAGE POWER LLC 7/30/2026 0.23% VERSCEND ESCROW CORP 8/15/2026 0.46% PARK INTERMEDIATE HOLDINGS 6/01/2025 0.22% BANFF MERGER SUB INC 9/01/2026 0.46% TENET HEALTHCARE CORP 6/01/2029 0.22% BOMBARDIER INC 4/15/2027 0.45% SOUTHWESTERN ENERGY CO 3/15/2030 0.22% DISH DBS CORP 7/01/2026 0.44% AMERIGAS PARTNERS LP / AMER 5/20/2027 0.22% CSC HOLDINGS LLC 12/01/2030 0.43% UNITED AIRLINES INC 4/21/2028 0.22% FERRELLGAS ESCROW LLC Pref 3/30/2031 0.42% GENON HLDGS CLASS A 0.22% SCIENTIFIC GAMES INTERNATIO 3/15/2026 0.40% H&E EQUIPMENT SERVICES INC 12/15/2028 0.22% ONEMAIN FINANCE CORP 3/15/2026 0.39% MCAFEE LLC 9/30/2024 0.22% EXTRACTION OIL & GAS INC 0.39% SPRINT CORP 2/15/2025 0.22% INTRADO CORP 10/15/2025 0.37% CALPINE CORP 2/01/2029 0.22% CAESARS RESORT COLLECTION L 10/15/2025 0.37% AMERIGAS PARTNERS LP / AMER 5/20/2025 0.21% BOMBARDIER INC 12/01/2024 0.36% SRM ESCROW ISSUER LLC 11/01/2028 0.21% SALLY HOLDINGS LLC / SALLY 12/01/2025 0.35% BY CROWN PARENT LLC 10/15/2024 0.21% PG&E CORP 7/01/2030 0.35% PENN NATIONAL GAMING INC 1/15/2027 0.21% ALTICE FRANCE SA/FRANCE 5/01/2026 0.34% ENDEAVOR ENERGY RESOURCES L 1/30/2028 0.21% CHENIERE ENERGY INC 10/15/2028 0.34% VISTRA OPERATIONS CO LLC 7/31/2027 0.21% CCO HOLDINGS LLC / CCO HOLD 3/01/2030 0.33% BAUSCH HEALTH COS INC 4/15/2025 0.21% ROCKIES EXPRESS PIPELINE LL 4/15/2040 0.33% CITGO PETROLEUM CORP 6/15/2025 0.21% REGIONALCARE HOSPITAL PARTN 12/01/2026 0.33% MICROCHIP TECHNOLOGY INC 9/01/2025 0.20% AMERICAN AXLE & MANUFACTURI 3/15/2026 0.32% SOLENIS HOLDINGS LLC 6/26/2025 0.20% DIAMOND SPORTS GROUP LLC / 8/15/2027 0.32% ASCENT RESOURCES UTICA HOLD 11/01/2026 0.20% TERRIER MEDIA BUYER INC 12/15/2027 0.31% ASURION LLC 1/20/2029 0.20% TENET HEALTHCARE CORP 11/15/2031 0.31% VISTRA OPERATIONS CO LLC 2/15/2027 0.20% FORD MOTOR CO 1/15/2043 0.31% B&G FOODS INC 9/15/2027 0.20% PILGRIM'S PRIDE CORP 9/30/2027 0.30% DIGICEL INTERNATIONAL FINAN 12/31/2025 0.20% US LONG BOND(CBT) 12/21/2021 0.30% ASCENT RESOURCES UTICA 11/01/2025 0.20% ADIENT GLOBAL HOLDINGS LTD 8/15/2026 0.30% MEG ENERGY CORP 2/01/2027 0.20% HCA INC 12/01/2027 0.29% HUNT COS INC 4/15/2029 0.20% BOEING CO/THE 5/01/2030 0.29% TIBCO SOFTWARE INC 3/03/2028 0.20% ASHLAND LLC 5/15/2043 0.29% EQT CORP 10/01/2027 0.20% 1011778 BC ULC / NEW RED FI 10/15/2030 0.29% CNX RESOURCES CORP 3/14/2027 0.19% GOLDEN ENTERTAINMENT INC 4/15/2026 0.28% CONSTELLIUM SE 2/15/2026 0.19% INTELSAT JACKSON HOLDINGS S 7/15/2025 0.28% ALLIED UNIVERSAL HOLDCO LLC 7/15/2027 0.19% MAXIM CRANE WORKS HOLDINGS 8/01/2024 0.28% ARD FINANCE SA 6/30/2027 0.19% FIVE POINT OPERATING CO LP 11/15/2025 0.27% ONEMAIN FINANCE CORP 3/15/2025 0.19% MGM RESORTS INTERNATIONAL 10/15/2028 0.26% BLACK KNIGHT INFOSERV LLC 9/01/2028 0.19% TAYLOR MORRISON COMMUNITIES 7/15/2027 0.26% ALLIED UNIVERSAL HOLDCO LLC 6/01/2029 0.19% DAVITA INC 6/01/2030 0.26% NEW GOLD INC 7/15/2027 0.19% CALPINE CORP 2/01/2031 0.26% BEAZER HOMES USA INC 10/15/2029 0.19%

PSF Portfolio Holdings

19 of 72 PSF High Yield Bond Portfolio (continued)

Security % of Portfolio Security % of Portfolio GRIFFON CORP 3/01/2028 0.19% NABORS INDUSTRIES INC 2/01/2025 0.15% TPC GROUP INC 8/01/2024 0.18% DIGICEL INTERNATIONAL FINAN 5/25/2024 0.15% VISTRA OPERATIONS CO LLC 9/01/2026 0.18% AMERIGAS PARTNERS LP / AMER 8/20/2026 0.14% TENET HEALTHCARE CORP 2/01/2027 0.18% DIGICEL INTERNATIONAL FINAN 5/25/2024 0.14% JACOBS ENTERTAINMENT INC 2/01/2024 0.18% INTERNATIONAL GAME TECHNOLO 2/15/2025 0.14% UNIVISION COMMUNICATIONS IN 6/01/2027 0.18% ASHTON WOODS USA LLC / ASHT 4/01/2027 0.14% GRAY TELEVISION INC 7/15/2026 0.18% ALMONDE INC 6/13/2025 0.14% METIS MERGER SUB LLC 5/15/2029 0.18% HCA INC 11/06/2033 0.14% WYNN MACAU LTD 8/26/2028 0.18% DUN & BRADSTREET CORP/THE 8/15/2026 0.14% XPLORNET COMMUNICATIONS 6/10/2027 0.18% LPL HOLDINGS INC 3/15/2029 0.14% CITGO HOLDING INC 8/01/2024 0.18% HUDBAY MINERALS INC 4/01/2029 0.14% DIVERSIFIED HEALTHCARE TRUS 2/15/2028 0.18% NRG ENERGY INC 1/15/2027 0.14% SPRINT CORP 9/15/2023 0.18% HEXION INC 7/15/2027 0.14% BAUSCH HEALTH COS INC 2/15/2031 0.18% OCCIDENTAL PETROLEUM CORP 1/01/2031 0.14% MGM RESORTS INTERNATIONAL 5/01/2025 0.18% TENET HEALTHCARE CORP 10/01/2028 0.14% LUMEN TECHNOLOGIES INC 9/15/2039 0.17% HILTON DOMESTIC OPERATING C 5/01/2031 0.14% MOTION BONDCO DAC 11/15/2027 0.17% ALLIED UNIVERSAL HOLDCO LLC 7/15/2026 0.14% NATIONSTAR MORTGAGE HOLDING 12/15/2030 0.17% BIG RIVER STEEL LLC / BRS F 1/31/2029 0.14% PARK RIVER HOLDINGS INC 2/01/2029 0.17% SERVICE CORP INTERNATIONAL/ 5/15/2031 0.14% ONEMAIN FINANCE CORP 1/15/2028 0.17% BOMBARDIER INC 2/15/2028 0.14% BEAZER HOMES USA INC 10/15/2027 0.17% TAYLOR MORRISON COMMUNITIES 8/01/2030 0.14% AMERICAN AIRLINES INC/AADVA 4/20/2029 0.17% UNITED AIRLINES INC 4/15/2026 0.14% MERITAGE HOMES CORP 6/01/2025 0.17% AMERICAN AXLE & MANUFACTURI 10/01/2029 0.14% MGM GROWTH PROPERTIES OPERA 1/15/2028 0.17% AADVANTAGE LOYALTY IP 4/20/2028 0.13% BAUSCH HEALTH COS INC 1/30/2028 0.17% LIFEPOINT HEALTH INC 1/15/2029 0.13% PRIME HEALTHCARE SERVICES I 11/01/2025 0.17% KRAFT HEINZ FOODS CO 6/01/2050 0.13% KB HOME 6/15/2027 0.17% CORNERSTONE CHEMICAL CO 8/15/2024 0.13% PRECISION DRILLING CORP 1/15/2026 0.17% NATIONAL CINEMEDIA LLC 8/15/2026 0.13% FORD MOTOR CO 4/22/2030 0.16% AMERICAN AIRLINES INC 7/15/2025 0.13% UNITI GROUP LP / UNITI FIBE 2/15/2025 0.16% TALLGRASS ENERGY PARTNERS L 12/31/2030 0.13% LUMEN TECHNOLOGIES INC 3/15/2042 0.16% ANTERO RESOURCES CORP 2/01/2029 0.13% RAIN CII CARBON LLC / CII C 4/01/2025 0.16% HILCORP ENERGY I LP / HILCO 10/01/2025 0.13% ELDORADO GOLD CORP 9/01/2029 0.16% CHEMOURS CO/THE 11/15/2028 0.13% TAYLOR MORRISON COMMUNITIES 4/15/2023 0.16% SCOTTS MIRACLE-GRO CO/THE 4/01/2031 0.13% VENATOR FINANCE SARL / VENA 7/15/2025 0.16% BOMBARDIER INC 3/15/2025 0.13% WESTERN MIDSTREAM OPERATING 2/01/2030 0.16% CCO HOLDINGS LLC / CCO HOLD 2/01/2028 0.13% UNITED STATES STEEL CORP 3/01/2029 0.16% BRIGHTSTAR ESCROW CORP 10/15/2025 0.13% TENNECO INC 4/15/2029 0.16% ASCENT RESOURCES UTICA HOLD 11/01/2027 0.13% TALLGRASS ENERGY PARTNERS L 1/15/2028 0.16% FIRST QUANTUM MINERALS LTD 10/15/2027 0.13% POST HOLDINGS INC 4/15/2030 0.16% CHENIERE ENERGY PARTNERS LP 3/01/2031 0.13% BROOKFIELD RESIDENTIAL PROP 2/15/2030 0.16% P&L DEVELOPMENT LLC / PLD F 11/15/2025 0.12% MATTAMY GROUP CORP 3/01/2030 0.16% KRAFT HEINZ FOODS CO 10/01/2049 0.12% PENINSULA PACIFIC ENTERTAIN 11/15/2027 0.16% HILCORP ENERGY I LP / HILCO 11/01/2028 0.12% SCIENTIFIC GAMES INTERNATIO 7/01/2025 0.15% WESCO DISTRIBUTION INC 6/15/2028 0.12% CENTURY COMMUNITIES INC 6/01/2027 0.15% PG&E CORP 7/01/2028 0.12% ZAYO GROUP HOLDINGS INC 3/01/2028 0.15% MEDNAX INC 1/15/2027 0.12% PM GENERAL PURCHASER LLC 10/01/2028 0.15% HILTON DOMESTIC OPERATING C 2/15/2032 0.12% NABORS INDUSTRIES LTD 1/15/2028 0.15% TRONOX INC 3/15/2029 0.12% CSC HOLDINGS LLC 2/15/2031 0.15% LD HOLDINGS GROUP LLC 4/01/2028 0.12% EG GLOBAL FINANCE PLC 10/30/2025 0.15% EQM MIDSTREAM PARTNERS LP 7/01/2027 0.12% RANGE RESOURCES CORP 5/15/2025 0.15% NORTONLIFELOCK INC 4/15/2025 0.12% SPRINT CAPITAL CORP 3/15/2032 0.15% ALBERTSONS COS INC / SAFEWA 3/15/2029 0.12% VECTOR GROUP LTD 2/01/2029 0.15% FORD MOTOR CO 4/22/2025 0.12% ELDORADO GOLD CORP 6/01/2024 0.15% BEAZER HOMES USA INC 3/15/2025 0.12%

PSF Portfolio Holdings

20 of 72 PSF High Yield Bond Portfolio (continued)

Security % of Portfolio Security % of Portfolio EQT CORP 2/01/2030 0.12% SHEA HOMES LP / SHEA HOMES 4/01/2029 0.10% ADAPTHEALTH LLC 8/01/2028 0.12% MPT OPERATING PARTNERSHIP L 3/15/2031 0.10% NCR CORP 10/01/2030 0.12% TAYLOR MORRISON COMMUNITIES 6/15/2027 0.09% FREEPORT-MCMORAN INC 8/01/2028 0.12% BAUSCH HEALTH COS INC 1/15/2028 0.09% JBS USA LUX SA / JBS USA FO 1/15/2030 0.12% DISH DBS CORP 6/01/2029 0.09% MPT OPERATING PARTNERSHIP L 10/15/2027 0.12% NOVA CHEMICALS CORP 6/01/2027 0.09% SUNOCO LP / SUNOCO FINANCE 2/15/2026 0.12% STANDARD INDUSTRIES INC/NJ 7/15/2030 0.09% NCL CORP LTD 2/01/2026 0.12% NRG ENERGY INC 2/15/2031 0.09% JEFFERIES FINANCE LLC / JFI 8/15/2028 0.12% TRANSOCEAN INC 1/15/2026 0.09% BAUSCH HEALTH COS INC 1/30/2030 0.11% WESTERN MIDSTREAM OPERATING 2/01/2025 0.09% COMSTOCK RESOURCES INC 3/01/2029 0.11% MGM RESORTS INTERNATIONAL 4/15/2027 0.09% MIDWEST GAMING BORROWER LLC 5/01/2029 0.11% MATTAMY GROUP CORP 12/15/2027 0.09% STANDARD INDUSTRIES INC/NJ 1/15/2028 0.11% FORD MOTOR CREDIT CO LLC 3/18/2024 0.09% ARDAGH PACKAGING FINANCE PL 8/15/2027 0.11% NESCO HOLDINGS II INC 4/15/2029 0.09% INTELSAT JACKSON HOLDINGS S 8/01/2023 0.11% NCR CORP 4/15/2029 0.09% SPIRIT AEROSYSTEMS INC 4/15/2025 0.11% WYNN MACAU LTD 12/15/2029 0.09% PREMIER ENTERTAINMENT SUB L 9/01/2031 0.11% ALLIED UNIVERSAL HOLDCO LLC 6/01/2028 0.09% PREMIER ENTERTAINMENT SUB L 9/01/2029 0.11% BROOKFIELD RESIDENTIAL PROP 9/15/2027 0.09% DIAMOND SPORTS GROUP LLC / 8/15/2026 0.11% VISTRA OPERATIONS CO LLC 5/01/2029 0.09% VISTRA ENERGY CORP COM 0.11% KRONOS ACQUISITION HOLDINGS 12/31/2027 0.09% SPECTRUM BRANDS INC 10/01/2029 0.11% WILLIAM CARTER CO/THE 5/15/2025 0.09% NRG ENERGY INC 6/15/2029 0.11% ALBERTSONS COS INC / SAFEWA 2/15/2030 0.09% NABORS INDUSTRIES LTD 1/15/2026 0.11% M/I HOMES INC 2/01/2028 0.09% APACHE CORP 9/01/2040 0.11% TEMPUR SEALY INTERNATIONAL 4/15/2029 0.09% DUN & BRADSTREET CORP/THE 2/15/2027 0.11% BRINKER INTERNATIONAL INC 5/15/2023 0.09% SSL ROBOTICS LLC 12/31/2023 0.11% ANTERO RESOURCES CORP 3/01/2030 0.08% ACCO BRANDS CORP 3/15/2029 0.11% GRAFTECH FINANCE INC 12/15/2028 0.08% JAGUAR LAND ROVER AUTOMOTIV 10/15/2025 0.11% HEXION HOLDINGS CORP 0.08% ALLIANCE DATA SYSTEMS CORP 12/15/2024 0.11% PATRICK INDUSTRIES INC 10/15/2027 0.08% STANDARD INDUSTRIES INC/NJ 2/15/2027 0.11% HECLA CO 2/15/2028 0.08% TENET HEALTHCARE CORP 1/01/2026 0.11% CITIGROUP INC 5/18/2170 0.08% CORNERSTONE BUILDING BRANDS 1/15/2029 0.11% C&S GROUP ENTERPRISES LLC 12/15/2028 0.08% SKILLSOFT FINANCE II INC 6/30/2028 0.11% SPRINT CORP 3/01/2026 0.08% ENERGY TRANSFER LP 5/15/2170 0.11% WESTERN MIDSTREAM OPERATING 6/01/2025 0.08% AETHON UNITED BR LP / AETHO 2/15/2026 0.10% CABLEVISION LIGHTPATH LLC 9/15/2028 0.08% OWENS-BROCKWAY GLASS CONTAI 5/13/2027 0.10% POWERTEAM SERVICES LLC 12/04/2025 0.08% IAMGOLD CORP 10/15/2028 0.10% AVIS BUDGET CAR RENTAL LLC 7/15/2027 0.08% TRI POINTE HOMES INC 6/15/2028 0.10% OVINTIV INC 8/15/2034 0.08% RADIATE HOLDCO LLC / RADIAT 9/15/2028 0.10% AMN HEALTHCARE INC 10/01/2027 0.08% ANTERO MIDSTREAM PARTNERS L 6/15/2029 0.10% PENNYMAC FINANCIAL SERVICES 10/15/2025 0.08% HOWARD HUGHES CORP/THE 8/01/2028 0.10% MERITAGE HOMES CORP 6/06/2027 0.08% FOUNDATION BUILDING MATERIA 3/01/2029 0.10% Cash Collateral held FCM Ci 0.08% SUMMIT MATERIALS LLC / SUMM 1/15/2029 0.10% TRANSDIGM INC 1/15/2029 0.08% CITGO PETROLEUM CORP 3/28/2024 0.10% AMSTED INDUSTRIES INC 5/15/2030 0.08% FIRST QUANTUM MINERALS LTD 4/01/2023 0.10% STL HOLDING CO LLC 2/15/2026 0.08% INTERNATIONAL GAME TECHNOLO 1/15/2029 0.10% TRONOX INC 5/01/2025 0.08% BOMBARDIER INC 6/15/2026 0.10% TEREX CORP 5/15/2029 0.08% ACRISURE LLC / ACRISURE FIN 8/01/2029 0.10% STANDARD INDUSTRIES INC/NJ 1/15/2031 0.08% COOPER-STANDARD AUTOMOTIVE 11/15/2026 0.10% CSC HOLDINGS LLC 12/01/2030 0.08% CHEMOURS CO/THE 5/15/2027 0.10% GREAT OUTDOORS GROUP LLC 3/06/2028 0.08% ADAPTHEALTH LLC 8/01/2029 0.10% TECH DATA CORP 6/30/2025 0.08% AECOM 3/15/2027 0.10% HCA INC 7/15/2036 0.08% TARGA RESOURCES PARTNERS LP 3/01/2030 0.10% VINE ENERGY HOLDINGS LLC 4/15/2029 0.07% FIRST QUANTUM MINERALS LTD 3/01/2024 0.10% BOYD GAMING CORP 12/01/2027 0.07%

PSF Portfolio Holdings

21 of 72 PSF High Yield Bond Portfolio (continued)

Security % of Portfolio Security % of Portfolio AVIS BUDGET CAR RENTAL LLC 4/01/2028 0.07% UNITED RENTALS NORTH AMERIC 1/15/2032 0.06% SHEA HOMES LP / SHEA HOMES 2/15/2028 0.07% NATIONSTAR MORTGAGE HOLDING 1/15/2027 0.06% DIGICEL GROUP HOLDINGS LTD 4/01/2025 0.07% MPH ACQUISITION HOLDINGS LL 9/01/2028 0.06% NRG ENERGY INC 1/15/2028 0.07% SUNOCO LP / SUNOCO FINANCE 5/15/2029 0.06% SPRINT CAPITAL CORP 11/15/2028 0.07% UNITED AIRLINES INC 4/15/2029 0.06% PARK INTERMEDIATE HOLDINGS 10/01/2028 0.07% NRG ENERGY INC 2/15/2032 0.06% 1011778 BC ULC / NEW RED FI 1/15/2028 0.07% VIASAT INC 7/15/2028 0.06% VENATOR FINANCE SARL / VENA 7/01/2025 0.07% LBM ACQUISITION LLC 1/15/2029 0.06% POST HOLDINGS INC 9/15/2031 0.07% GFL ENVIRONMENTAL INC 8/15/2029 0.06% FREEDOM MORTGAGE CORP 5/01/2026 0.07% COMSTOCK RESOURCES INC 1/15/2030 0.06% TITAN INTERNATIONAL INC 4/30/2028 0.07% BRINKER INTERNATIONAL INC 10/01/2024 0.06% HOME POINT CAPITAL INC 2/01/2026 0.07% CORELOGIC INC 5/01/2028 0.06% BOYD GAMING CORP 6/15/2031 0.07% DCP MIDSTREAM OPERATING LP 7/15/2027 0.06% WESCO DISTRIBUTION INC 6/15/2025 0.07% TK ELEVATOR US NEWCO INC 7/15/2027 0.06% BOXER PARENT CO INC 10/02/2025 0.07% HAWAIIAN BRAND INTELLECTUAL 1/20/2026 0.06% VIASAT INC 9/15/2025 0.07% ENDO LUXEMBOURG FINANCE CO 4/01/2029 0.06% VISTA OUTDOOR INC 3/15/2029 0.07% AMSTED INDUSTRIES INC 7/01/2027 0.06% UNIVISION COMMUNICATIONS IN 5/01/2029 0.07% PRESTIGE BRANDS INC 4/01/2031 0.06% RADIATE HOLDCO LLC / RADIAT 9/15/2026 0.07% TIBCO SOFTWARE INC 6/30/2026 0.06% FREEPORT-MCMORAN INC 8/01/2030 0.07% NEWS CORP 5/15/2029 0.06% BALLYS CORP 5/11/2026 0.07% NEW GOLD INC 5/15/2025 0.06% LPL HOLDINGS INC 5/15/2031 0.07% RACKSPACE TECHNOLOGY GLOBAL 2/15/2028 0.06% WR GRACE & CO-CONN 6/15/2027 0.07% BOMBARDIER INC 5/01/2034 0.06% FORESTAR GROUP INC 3/01/2028 0.07% HOWARD HUGHES CORP/THE 2/01/2029 0.06% JBS USA LUX SA / JBS USA FO 4/15/2029 0.07% CAESARS ENTERTAINMENT INC 7/01/2025 0.06% INTERNATIONAL GAME TECHNOLO 1/15/2027 0.07% JBS USA LUX SA / JBS USA FO 12/01/2031 0.06% PARKLAND CORP/CANADA 10/01/2029 0.07% ALLIED UNIVERSAL HOLDCO LLC 6/01/2028 0.05% PILGRIM'S PRIDE CORP 4/15/2031 0.07% NEXSTAR MEDIA INC 11/01/2028 0.05% INFORMATICA LLC 2/14/2025 0.07% INTELLIGENT PACKAGING HOLDC 1/15/2026 0.05% HOWARD HUGHES CORP/THE 2/01/2031 0.07% GLOBAL PARTNERS LP / GLP FI 1/15/2029 0.05% TOPBUILD CORP 3/15/2029 0.07% GOEASY LTD 5/01/2026 0.05% KB HOME 11/15/2029 0.07% CORONADO FINANCE PTY LTD 5/15/2026 0.05% ORGANON & CO / ORGANON FORE 4/30/2031 0.07% PENNYMAC FINANCIAL SERVICES 2/15/2029 0.05% WR GRACE HOLDINGS LLC 8/15/2029 0.07% CARROLS RESTAURANT GROUP IN 7/01/2029 0.05% NATIONSTAR MORTGAGE HOLDING 8/15/2028 0.07% SCIENTIFIC GAMES INTERNATIO 8/14/2024 0.05% KEYSTONE POWER PASS-THROUGH 6/01/2024 0.07% MADISON IAQ LLC 6/30/2029 0.05% AMN HEALTHCARE INC 4/15/2029 0.06% UNITI GROUP LP / UNITI GROU 4/15/2028 0.05% WYNN RESORTS FINANCE LLC / 10/01/2029 0.06% NIELSEN CO LUXEMBOURG SARL/ 2/01/2025 0.05% DANA FINANCING LUXEMBOURG S 4/15/2025 0.06% HILTON DOMESTIC OPERATING C 1/15/2030 0.05% NIELSEN FINANCE LLC / NIELS 10/01/2028 0.06% ADTALEM GLOBAL EDUCATION IN 3/01/2028 0.05% CONTINENTAL RESOURCES INC/O 1/15/2031 0.06% CEDAR FAIR LP / CANADA'S WO 10/01/2028 0.05% TENET HEALTHCARE CORP 6/15/2023 0.06% WHITE CAP BUYER LLC 10/15/2028 0.05% AMC ENTERTAINMENT HOLDINGS 6/15/2026 0.06% MASONITE INTERNATIONAL CORP 2/01/2028 0.05% TRANSDIGM INC 11/15/2027 0.06% TPC GROUP INC 8/01/2024 0.05% WINDSTREAM ESCROW LLC / WIN 8/15/2028 0.06% NATIONAL CINEMEDIA LLC 4/15/2028 0.05% INTELLIGENT PACKAGING LTD F 9/15/2028 0.06% GO DADDY OPERATING CO LLC / 3/01/2029 0.05% OCCIDENTAL PETROLEUM CORP 9/01/2025 0.06% FORD MOTOR CREDIT CO LLC 11/13/2030 0.05% WEST CORP 10/10/2024 0.06% ENDO DAC / ENDO FINANCE LLC 6/30/2028 0.05% CCM MERGER INC 5/01/2026 0.06% KB HOME 6/15/2031 0.05% GREENEDEN US HOLDINGS II 12/01/2027 0.06% TARGA RESOURCES PARTNERS LP 4/15/2026 0.05% CHOBANI LLC / CHOBANI FINAN 11/15/2028 0.06% AXALTA COATING SYSTEMS LLC 2/15/2029 0.05% VALVOLINE INC 2/15/2030 0.06% ARDAGH PACKAGING FINANCE PL 8/15/2026 0.05% CLARIVATE SCIENCE HOLDINGS 7/01/2029 0.06% ALTA EQUIPMENT GROUP INC 4/15/2026 0.05% MEG ENERGY CORP 2/01/2029 0.06% UNITED RENTALS NORTH AMERIC 1/15/2030 0.05%

PSF Portfolio Holdings

22 of 72 PSF High Yield Bond Portfolio (continued)

Security % of Portfolio Security % of Portfolio PATRICK INDUSTRIES INC 5/01/2029 0.05% BOEING CO/THE 5/01/2060 0.04% ALTICE FRANCE SA/FRANCE 7/15/2029 0.05% OVINTIV INC 2/01/2038 0.04% KRAFT HEINZ FOODS CO 6/04/2042 0.05% CONTINENTAL RESOURCES INC/O 6/01/2044 0.04% ONEMAIN FINANCE CORP 9/15/2030 0.05% PILGRIM'S PRIDE CORP 3/01/2032 0.04% CHEMOURS CO/THE 11/15/2029 0.05% AMWINS GROUP INC 6/30/2029 0.04% TRANSOCEAN INC 2/01/2027 0.05% KEYCON PWR HLDGS LLC 0.04% VECTOR GROUP LTD 11/01/2026 0.05% BROADSTREET PARTNERS INC 4/15/2029 0.04% RACKSPACE TECHNOLOGY 2/15/2028 0.05% HUDBAY MINERALS INC 4/01/2026 0.04% MGM RESORTS INTERNATIONAL 9/01/2026 0.05% INGEVITY CORP 11/01/2028 0.04% DIVERSIFIED HEALTHCARE TRUS 3/01/2031 0.05% MASONITE INTERNATIONAL CORP 2/15/2030 0.04% SUBURBAN PROPANE PARTNERS L 3/01/2027 0.05% TARGA RESOURCES PARTNERS LP 2/01/2031 0.04% CCO HOLDINGS LLC / CCO HOLD 6/01/2033 0.05% EQM MIDSTREAM PARTNERS LP 7/01/2025 0.04% TRAVEL + LEISURE CO 3/01/2030 0.05% NIELSEN FINANCE LLC / NIELS 7/15/2029 0.04% CROWNROCK LP / CROWNROCK FI 10/15/2025 0.05% DISH DBS CORP 3/15/2023 0.04% JELD-WEN INC 12/15/2025 0.05% GAINWELL ACQUISITION COR 10/01/2027 0.04% DIGICEL INTERNATIONAL FINAN 12/31/2026 0.05% UNITED RENTALS NORTH AMERIC 7/15/2030 0.04% FORESTAR GROUP INC 5/15/2026 0.05% VIASAT INC 4/15/2027 0.04% BOXER PARENT CO INC 10/02/2025 0.05% DISH DBS CORP 7/01/2028 0.04% GRAY TELEVISION INC 10/15/2030 0.05% SUPERIOR PLUS LP / SUPERIOR 3/15/2029 0.04% DIGICEL GROUP HOLDINGS LTD 10/01/2169 0.05% TARGA RESOURCES PARTNERS LP 2/01/2027 0.04% WESTERN MIDSTREAM OPERATING 8/15/2048 0.05% SWITCH LTD 6/15/2029 0.04% IHEARTCOMMUNICATIONS INC 5/01/2026 0.05% SINCLAIR TELEVISION GROUP I 3/15/2026 0.04% GOLDMAN SACHS GROUP INC/THE 8/10/2170 0.04% KRAFT HEINZ FOODS CO 7/15/2035 0.04% SABRA HEALTH CARE LP 8/15/2026 0.04% US Dollar 0.04% CHURCHILL DOWNS INC 4/01/2027 0.04% HILCORP ENERGY I LP / HILCO 2/01/2029 0.04% JAZZ SECURITIES DAC 1/15/2029 0.04% SCOTTS MIRACLE-GRO CO/THE 2/01/2032 0.04% UNITED RENTALS NORTH AMERIC 2/15/2031 0.04% NRG ENERGY INC 2/15/2029 0.04% NCR CORP 10/01/2028 0.04% URBAN ONE INC 2/01/2028 0.04% GARTNER INC 6/15/2029 0.04% AMBIENCE MERGER SUB INC 7/15/2029 0.04% LCM INVESTMENTS HOLDINGS II 5/01/2029 0.04% 1011778 BC ULC / NEW RED FI 2/15/2029 0.04% US FOODS INC 2/15/2029 0.04% CABLEVISION LIGHTPATH LLC 9/15/2027 0.04% BROOKFIELD RESIDENTIAL PROP 6/15/2029 0.04% GLOBAL PARTNERS LP / GLP FI 8/01/2027 0.04% RANGE RESOURCES CORP 2/01/2026 0.04% HILTON DOMESTIC OPERATING C 5/01/2028 0.04% US CONCRETE INC 3/01/2029 0.04% HCA INC 9/01/2030 0.04% BAUSCH HEALTH COS INC 2/15/2029 0.04% TMS INTERNATIONAL CORP/DE 4/15/2029 0.03% ONEMAIN FINANCE CORP 9/15/2028 0.04% TRANSOCEAN INC 11/01/2025 0.03% CARRIAGE SERVICES INC 5/15/2029 0.04% CEDAR FAIR LP 7/15/2029 0.03% SBA COMMUNICATIONS CORP 2/01/2029 0.04% EQT CORP 1/15/2029 0.03% VALVOLINE INC 6/15/2031 0.04% RHP HOTEL PROPERTIES LP / R 2/15/2029 0.03% POST HOLDINGS INC 12/15/2029 0.04% WOLVERINE WORLD WIDE INC 8/15/2029 0.03% OCCIDENTAL PETROLEUM CORP 5/15/2028 0.04% ADAPTHEALTH LLC 3/01/2030 0.03% BRINK'S CO/THE 7/15/2025 0.04% SENSATA TECHNOLOGIES INC 2/15/2031 0.03% KRAFT HEINZ FOODS CO 7/15/2045 0.04% VENTURE GLOBAL CALCASIEU PA 8/15/2031 0.03% CHESAPEAKE ENERGY CORP 2/01/2029 0.04% SCRIPPS ESCROW II INC 1/15/2029 0.03% EG AMERICA LLC 3/31/2026 0.04% PENN NATIONAL GAMING INC 7/01/2029 0.03% SCRIPPS ESCROW INC 7/15/2027 0.04% OCCIDENTAL PETROLEUM CORP 9/01/2030 0.03% TEMPO ACQUISITION LLC / TEM 6/01/2025 0.04% VENTURE GLOBAL CALCASIEU PA 8/15/2029 0.03% SUMMIT MATERIALS LLC / SUMM 3/15/2027 0.04% ALLISON TRANSMISSION INC 6/01/2029 0.03% CAESARS ENTERTAINMENT INC 7/01/2027 0.04% NIELSEN FINANCE LLC / NIELS 7/15/2031 0.03% TARGA RESOURCES PARTNERS LP 1/15/2028 0.04% CATALENT PHARMA SOLUTIONS I 2/15/2029 0.03% CHESAPEAKE ENERGY CORP 2/01/2026 0.04% BOYD GAMING CORP 6/01/2025 0.03% UNITI GROUP LP / UNITI FIBE 12/15/2024 0.04% ENDEAVOR ENERGY RESOURCES L 7/15/2025 0.03% CDW LLC / CDW FINANCE CORP 2/15/2029 0.04% DCP MIDSTREAM OPERATING LP 11/03/2036 0.03% MIDCONTINENT COMMUNICATIONS 8/15/2027 0.04% VIKING CRUISES LTD 9/15/2027 0.03%

PSF Portfolio Holdings

23 of 72 PSF High Yield Bond Portfolio (continued)

Security % of Portfolio Security % of Portfolio WYNN RESORTS FINANCE LLC / 4/15/2025 0.03% SUNOCO LP / SUNOCO FINANCE 3/15/2028 0.01% HILTON DOMESTIC OPERATING C 5/01/2025 0.03% GOEASY LTD 12/01/2024 0.01% GARTNER INC 10/01/2030 0.03% HCRX INVESTMENTS HOLDCO LP 8/01/2029 0.01% GRAHAM PACKAGING CO INC 8/15/2028 0.03% AMBIENCE MERGER SUB INC 7/15/2028 0.01% CHOBANI LLC / CHOBANI FINAN 4/15/2025 0.03% OCCIDENTAL PETROLEUM CORP 2/15/2047 0.01% VICI PROPERTIES LP / VICI N 2/15/2027 0.03% WESTERN MIDSTREAM OPERATING 4/01/2044 0.01% ENERGIZER HOLDINGS INC 6/15/2028 0.03% APACHE CORP 7/01/2049 0.01% ASHTON WOODS USA LLC / ASHT 8/01/2029 0.03% CHESAPEAKE ENERGY FLLO BACK 0.01% OWENS-BROCKWAY GLASS CONTAI 8/15/2025 0.03% LANDRY'S FINANCE ACQ 10/06/2023 0.01% OCCIDENTAL PETROLEUM CORP 12/01/2025 0.03% ENDO DAC / ENDO FINANCE LLC 7/31/2027 0.01% CCO HOLDINGS LLC / CCO HOLD 6/01/2029 0.03% KEYSTONE 9 12/01/2023 0.01% ADIENT US LLC 4/15/2025 0.03% OCCIDENTAL PETROLEUM CORP 3/15/2026 0.01% VERTICAL HOLDCO GMBH 7/15/2028 0.03% APACHE CORP 2/01/2042 0.01% CSC HOLDINGS LLC 2/01/2028 0.03% EQM MIDSTREAM PARTNERS LP 7/15/2028 0.01% TRANSDIGM UK HOLDINGS PLC 5/15/2026 0.03% DANA INC 6/15/2028 0.01% FIRST QUANTUM MINERALS LTD 3/01/2026 0.03% NOVELIS CORP 1/30/2030 0.01% DANA INC 9/01/2030 0.03% CALERES INC 8/15/2023 0.01% MERLIN ENTERTAINMENTS LTD 6/15/2026 0.03% ANTERO RESOURCES CORP 7/15/2026 < 0.01% HILCORP ENERGY I LP / HILCO 2/01/2031 0.03% ALTA MESA HOLDINGS LP / ALT 12/15/2024 < 0.01% CROWNROCK LP / CROWNROCK FI 5/01/2029 0.03% INTELSAT JACKSON HOLDINGS S 10/15/2024 < 0.01% BAUSCH HEALTH COS INC 6/01/2028 0.03% AMERICAN HOME MORTGAGE ASSE 10/25/2046 < 0.01% FORTRESS TRANSPORTATION AND 5/01/2028 0.03% RALI SERIES 2006-QA2 TRUST 2/01/2036 < 0.01% PRECISION DRILLING CORP 1/15/2029 0.03% CITIGROUP MORTGAGE LOAN TRU 9/01/2037 < 0.01% ENERGIZER HOLDINGS INC 3/31/2029 0.03% JP MORGAN MORTGAGE TRUST 20 8/01/2037 < 0.01% MGM GROWTH PROPERTIES OPERA 6/15/2025 0.03% BANC OF AMERICA FUNDING 200 3/01/2036 < 0.01% SCRIPPS ESCROW II INC 1/15/2031 0.03% INDYMAC INDX MORTGAGE LOAN 9/25/2046 < 0.01% TENNECO INC 1/15/2029 0.03% ADJUSTABLE RATE MORTGAGE TR 10/01/2035 < 0.01% SCIH SALT HOLDINGS INC 5/01/2029 0.03% HARBORVIEW MORTGAGE LOAN TR 7/19/2046 < 0.01% TALLGRASS ENERGY PARTNERS L 10/01/2025 0.02% New Millenium < 0.01% DANA INC 11/15/2027 0.02% WAMU MORTGAGE PASS-THROUGH 2/01/2037 < 0.01% ALLISON TRANSMISSION INC 10/01/2027 0.02% RESIDENTIAL ASSET SECURITIZ 5/01/2037 < 0.01% XPO LOGISTICS INC 5/01/2025 0.02% ALTERNATIVE LOAN TRUST 2006 7/20/2046 < 0.01% CENTRAL GARDEN & PET CO 4/30/2031 0.02% ALTERNATIVE LOAN TRUST 2006 2/01/2037 < 0.01% NIELSEN FINANCE LLC / NIELS 10/01/2030 0.02% WAMU MORTGAGE PASS-THROUGH 2/01/2037 < 0.01% MADISON IAQ LLC 6/30/2028 0.02% MASTR ADJUSTABLE RATE MORTG 4/25/2046 < 0.01% SCOTTS MIRACLE-GRO CO/THE 10/15/2029 0.02% ALTERNATIVE LOAN TRUST 20 10/01/2035 < 0.01% EVERI HOLDINGS INC 7/15/2029 0.02% AMERICAN HOME MORTGAGE INVE 9/01/2045 < 0.01% CENTURY COMMUNITIES INC 8/15/2029 0.02% SOUTHERN ENERGY ESCROW 7/15/2049 < 0.01% OCCIDENTAL PETROLEUM CORP 2/15/2027 0.02% SEVENTY SEVEN ENERGY INC 7/15/2022 < 0.01% SUGARHOUSE HSP GAMING PROP 5/15/2025 0.02% ESCROW PFD ADELPHIA < 0.01% VIKING OCEAN CRUISES SHIP V 2/15/2029 0.02% SWAP VM CITI USD 12/31/2060 < 0.01% KRONOS ACQUISITION HOLDINGS 12/31/2026 0.02% US ULTRA BOND CBT 12/21/2021 -0.52% DIAMOND SPORTS GROUP LLC 8/24/2026 0.02% NCL CORP LTD 5/15/2024 0.02% LEVEL 3 FINANCING INC 7/15/2029 0.02% CEC BRANDS LLC WTS 28 12/28/2025 0.02% OVINTIV INC 8/15/2037 0.02% OCCIDENTAL PETROLEUM CORP 9/15/2031 0.02% MATTEL INC 4/01/2026 0.02% NORTHWESTERN BELL TELEPHONE 5/01/2030 0.02% WEST CORP 10/10/2024 0.02% MURPHY OIL USA INC 2/15/2031 0.02% EQM MIDSTREAM PARTNERS LP 7/15/2023 0.02% ZAYO GROUP HOLDINGS INC 3/01/2027 0.02%

PSF Portfolio Holdings

24 of 72 PSF International Growth Portfolio - Class I

Security % of Portfolio Security % of Portfolio ADYEN NV 3.29% INFOSYS LTD 0.61% ASML HOLDING NV 2.58% SCHNEIDER ELECTRIC SE 0.60% SEA LTD 2.36% MENICON CO LTD 0.60% MERCADOLIBRE INC 2.30% EXPERIAN PLC 0.60% LVMH MOET HENNESSY LOUIS VU 2.27% SAP SE 0.59% TECHTRONIC INDUSTRIES CO LT 2.26% ASSA ABLOY AB 0.59% STRAUMANN HOLDING AG 2.07% HEINEKEN NV 0.58% LONZA GROUP AG 2.07% GLOBANT SA 0.58% ATLASSIAN CORP PLC 1.73% CHECK POINT SOFTWARE TECHNO 0.56% SHOPIFY INC 1.66% KONINKLIJKE PHILIPS NV 0.56% ASHTEAD GROUP PLC 1.60% NIBE INDUSTRIER AB 0.56% L'OREAL SA 1.55% 0.55% KEYENCE CORP 1.54% EVOLUTION AB 0.55% SARTORIUS AG 1.47% ARGENX SE 0.54% PGIM Institutional Money Ma 12/01/2099 1.34% ALIBABA GROUP HOLDING LTD 0.54% HOYA CORP 1.20% GROUP PLC 0.54% PERNOD RICARD SA 1.20% BRENNTAG SE 0.53% TAIWAN SEMICONDUCTOR MANUFA 1.12% SARTORIUS STEDIM BIOTECH 0.53% DAIKIN INDUSTRIES LTD 1.03% KERRY GROUP PLC 0.52% PARTNERS GROUP HOLDING AG 1.02% SEGRO PLC 0.52% KERING SA 1.00% BAWAG GROUP AG 0.52% AIRBUS SE 1.00% SIG COMBIBLOC GROUP AG 0.52% TELEPERFORMANCE 0.98% NOVARTIS AG 0.51% AIA GROUP LTD 0.98% SONOVA HOLDING AG 0.51% LONDON STOCK EXCHANGE GROUP 0.96% GERRESHEIMER AG 0.51% EUROFINS SCIENTIFIC SE 0.94% DSV PANALPINA A/S 0.50% ROCHE HOLDING AG 0.93% PLC 0.50% DASSAULT SYSTEMES SE 0.90% AMADEUS IT GROUP SA 0.50% WUXI BIOLOGICS CAYMAN INC 0.89% ADIDAS AG 0.50% TAIWAN SEMICONDUCTOR MANUFA 0.88% RATIONAL AG 0.50% FERRARI NV 0.87% SIKA AG 0.49% CRH PLC 0.83% UBS GROUP AG 0.49% GIVAUDAN SA 0.82% GMO PAYMENT GATEWAY INC 0.48% HEXAGON AB 0.82% COLOPLAST A/S 0.48% PLC 0.77% NETEASE INC 0.47% ATLAS COPCO AB 0.74% BRIDGESTONE CORP 0.46% FERGUSON PLC 0.74% NESTE OYJ 0.44% DIAGEO PLC 0.74% SMC CORP 0.44% RELIANCE INDUSTRIES LTD 0.74% SPIRAX-SARCO ENGINEERING PL 0.44% INFINEON TECHNOLOGIES AG 0.71% PLC/THE 0.43% CANADIAN NATIONAL RAILWAY C 0.69% REMY COINTREAU SA 0.43% CONTEMPORARY AMPEREX TECHNO 0.69% PGIM Core Ultra Short Bond 12/01/2099 0.43% NXP SEMICONDUCTORS NV 0.69% SCOUT24 AG 0.42% RELX PLC 0.67% NORDEA BANK ABP 0.42% SAFRAN SA 0.67% UNILEVER PLC 0.41% KINGSPAN GROUP PLC 0.66% LULULEMON ATHLETICA INC 0.41% NOVO NORDISK A/S 0.66% DBS GROUP HOLDINGS LTD 0.40% HERMES INTERNATIONAL 0.66% ICON PLC 0.38% BRUNELLO CUCINELLI SPA 0.65% JULIUS BAER GROUP LTD 0.38% DCC PLC 0.65% ORSTED AS 0.37% BIONTECH SE 0.63% SANWA HOLDINGS CORP 0.37% ARISTOCRAT LEISURE LTD 0.63% AUTOLIV INC 0.37% HDFC BANK LTD 0.62% DLOCAL LTD/URUGUAY 0.36% TENCENT HOLDINGS LTD 0.62% COMPASS GROUP PLC 0.36%

PSF Portfolio Holdings

25 of 72 PSF International Growth Portfolio - Class I (continued)

Security % of Portfolio Security % of Portfolio TOMRA SYSTEMS ASA 0.36% US Dollar -0.15% RYANAIR HOLDINGS PLC 0.35% RENTOKIL INITIAL PLC 0.35% TOYOTA MOTOR CORP 0.35% HALMA PLC 0.34% SONY GROUP CORP 0.34% NEXI SPA 0.34% SGS SA 0.34% TERUMO CORP 0.33% ST JAMES'S PLACE PLC 0.33% SHENZHOU INTERNATIONAL GROU 0.33% OTSUKA CORP 0.33% SCSK CORP 0.32% ELECTROCOMPONENTS PLC 0.31% NIHON M&A CENTER INC 0.30% HOLDINGS INC 0.30% AERCAP HOLDINGS NV 0.30% FUJITSU LTD 0.29% INDUTRADE AB 0.28% TEAMVIEWER AG 0.28% BLCKRCK LIQ FDFND-INST 12/01/2099 0.27% KONINKLIJKE DSM NV 0.27% FEVERTREE DRINKS PLC 0.26% SMITH & NEPHEW PLC 0.26% CHR HANSEN HOLDING A/S 0.25% KBC GROUP NV 0.25% QIAGEN NV 0.24% WIX.COM LTD 0.24% SHISEIDO CO LTD 0.24% TRAINLINE PLC 0.24% FISHER & PAYKEL HEALTHCARE 0.24% BENCKISER GROUP PLC 0.24% BARRATT DEVELOPMENTS PLC 0.24% ARKEMA SA 0.23% SUBARU CORP 0.23% AIR LIQUIDE SA 0.23% ALCON INC 0.21% DEUTSCHE BOERSE AG 0.21% ASAHI INTECC CO LTD 0.18% M3 INC 0.16% NITORI HOLDINGS CO LTD 0.16% PLC 0.15% SAP SE 0.09% Swiss Franc 0.06% CHF/USD SPOT 20210901 00010 9/01/2021 < 0.01% British Pound Sterling < 0.01% Japanese Yen < 0.01% Swedish Krona < 0.01% Indian Rupee < 0.01% Norwegian Krone < 0.01% HKD/USD SPOT 20210901 00010 9/01/2021 < 0.01% Euro < 0.01% EUR/USD SPOT 20210901 00189 9/01/2021 < 0.01% SEK/USD SPOT 20210901 CRESG 9/01/2021 < 0.01%

PSF Portfolio Holdings

26 of 72 PSF Jennison 20/20 Focus Portfolio

Security % of Portfolio Security % of Portfolio MICROSOFT CORP 4.91% GENERAL ELECTRIC CO 0.83% ALPHABET INC 4.05% UBER TECHNOLOGIES INC 0.81% AMAZON.COM INC 4.00% ZOOMINFO TECHNOLOGIES INC 0.79% ELI LILLY & CO 3.24% QUALCOMM INC 0.79% PGIM Institutional Money Ma 12/01/2099 2.98% FEDEX CORP 0.70% TESLA INC 2.95% DR HORTON INC 0.70% SHOPIFY INC 2.82% DELTA AIR LINES INC 0.68% NVIDIA CORP 2.53% ROYAL CARIBBEAN CRUISES LTD 0.64% GOLDMAN SACHS GROUP INC/THE 2.48% SNOWFLAKE INC 0.55% CONOCOPHILLIPS 2.32% ROBLOX CORP 0.49% FACEBOOK INC 2.30% PGIM Core Ultra Short Bond 12/01/2099 0.25% JPMORGAN CHASE & CO 2.14% US Dollar 0.04% ADOBE INC 1.97% LVMH MOET HENNESSY LOUIS VU 1.82% LINDE PLC 1.81% BANK OF AMERICA CORP 1.80% ALPHABET INC 1.78% SQUARE INC 1.75% ADYEN NV 1.72% MERCADOLIBRE INC 1.68% WALMART INC 1.59% SNAP INC 1.51% AIRBNB INC 1.49% CHUBB LTD 1.48% DOMINION ENERGY INC 1.48% PNC FINANCIAL SERVICES GROU 1.47% WALT DISNEY CO/THE 1.44% UNION PACIFIC CORP 1.43% MATCH GROUP INC 1.41% MASTERCARD INC 1.41% TRUIST FINANCIAL CORP 1.37% ASTRAZENECA PLC 1.37% JOHNSON CONTROLS INTERNATIO 1.36% GENERAL MOTORS CO 1.32% AIRBUS SE 1.32% METLIFE INC 1.32% ESTEE LAUDER COS INC/THE 1.26% NETFLIX INC 1.24% LULULEMON ATHLETICA INC 1.20% CROWN HOLDINGS INC 1.18% ZIMMER BIOMET HOLDINGS INC 1.13% ALIGN TECHNOLOGY INC 1.13% TEXAS INSTRUMENTS INC 1.11% DOCUSIGN INC 1.07% OKTA INC 1.06% HUBSPOT INC 1.04% PAYPAL HOLDINGS INC 1.04% TWILIO INC 1.02% ROSS STORES INC 1.00% LOWE'S COS INC 0.96% NIKE INC 0.92% BROADCOM INC 0.90% LAM RESEARCH CORP 0.86% LABORATORY CORP OF AMERICA 0.83%

PSF Portfolio Holdings

27 of 72 PSF Natural Resources Portfolio

Security % of Portfolio Security % of Portfolio CHEVRON CORP 4.53% SK IE TECHNOLOGY CO LTD 0.80% CONOCOPHILLIPS 4.31% PLUG POWER INC 0.77% EXXON MOBIL CORP 4.09% SOCIEDAD QUIMICA Y MINERA D 0.75% PGIM Institutional Money Ma 12/01/2099 3.49% LIVENT CORP 0.73% VALERO ENERGY CORP 3.41% ITRON INC 0.70% ROYAL DUTCH SHELL PLC 3.34% PGIM Core Ultra Short Bond 12/01/2099 0.68% MARATHON PETROLEUM CORP 2.97% WHEATON PRECIOUS METALS COR 0.65% LINDE PLC 2.95% ENERSYS 0.57% FREEPORT-MCMORAN INC 2.39% BHP GROUP PLC 0.50% SCHLUMBERGER NV 2.38% FIRST SOLAR INC 0.49% BAKER HUGHES CO 2.37% NEWCREST MINING LTD 0.48% BP PLC 2.34% PLATMIN LTD 0.01% RIO TINTO PLC 2.19% Canadian Dollar < 0.01% GENERAC HOLDINGS INC 2.18% Euro < 0.01% EQUINOR ASA 2.16% US Dollar -0.70% PIONEER NATURAL RESOURCES C 2.06% DIAMONDBACK ENERGY INC 2.05% ALBEMARLE CORP 2.02% WILLIAMS COS INC/THE 1.95% DEVON ENERGY CORP 1.83% KINDER MORGAN INC 1.78% AIR PRODUCTS AND CHEMICALS 1.76% HESS CORP 1.58% BHP GROUP LTD 1.52% TOTALENERGIES SE 1.36% CHART INDUSTRIES INC 1.34% AIR LIQUIDE SA 1.30% SAMSUNG SDI CO LTD 1.29% GXO LOGISTICS INC 1.24% ONEOK INC 1.24% EATON CORP PLC 1.20% JOHNSON CONTROLS INTERNATIO 1.16% FIRST QUANTUM MINERALS LTD 1.14% NEXTERA ENERGY INC 1.13% DARLING INGREDIENTS INC 1.12% SHIN-ETSU CHEMICAL CO LTD 1.11% QUANTA SERVICES INC 1.08% CHEMOURS CO/THE 1.06% CHENIERE ENERGY INC 1.03% SUNNOVA ENERGY INTERNATIONA 1.02% SOLAREDGE TECHNOLOGIES INC 1.01% TC ENERGY CORP 1.01% ENPHASE ENERGY INC 1.00% MP MATERIALS CORP 0.97% ON SEMICONDUCTOR CORP 0.97% FORD MOTOR CO 0.97% ANALOG DEVICES INC 0.95% EOG RESOURCES INC 0.93% NEWMONT CORP 0.92% SUNRUN INC 0.91% APTIV PLC 0.90% UNION PACIFIC CORP 0.89% PLC 0.86% BARRICK GOLD CORP 0.82%

PSF Portfolio Holdings

28 of 72 PSF PGIM 50/50 Balanced Portfolio - Class I

Security % of Portfolio Security % of Portfolio PGIM Core Ultra Short Bond 12/01/2099 22.05% FANNIE MAE POOL 12/01/2050 0.24% US 2YR NOTE (CBT) 12/31/2021 4.20% COX COMMUNICATIONS INC 6/15/2031 0.24% US ULTRA BOND CBT 12/21/2021 4.16% WELLFLEET CLO 2018-2 LTD 10/20/2031 0.23% PGIM Institutional Money Ma 12/01/2099 3.58% REGATTA VII FUNDING LTD 6/20/2034 0.23% US LONG BOND(CBT) 12/21/2021 1.65% FREDDIE MAC MULTIFAMILY STR 5/01/2033 0.23% US 5YR NOTE (CBT) 12/31/2021 1.52% DOLLAR TREE INC 5/15/2025 0.23% US 10YR NOTE (CBT) 12/21/2021 1.06% ONEOK INC 3/15/2030 0.23% UNITED STATES TREASURY NOTE 5/15/2041 1.00% BERRY GLOBAL INC 1/15/2026 0.22% FANNIE MAE OR FREDDIE MAC 9/01/2051 0.91% WELLS FARGO COMMERCIAL MORT 7/01/2050 0.22% FANNIE MAE POOL 5/01/2041 0.64% TORO EUROPEAN CLO 2 DAC 7/25/2034 0.22% MORGAN STANLEY CAPITAL I TR 7/01/2052 0.61% FORD CREDIT AUTO OWNER TRUS 7/15/2030 0.22% FANNIE MAE POOL 5/01/2041 0.53% BANK 2021-BNK35 8/01/2031 0.22% WELLS FARGO COMMERCIAL MORT 3/01/2052 0.50% MORGAN STANLEY 9/08/2026 0.22% FANNIE MAE POOL 10/01/2050 0.49% MIDOCEAN CREDIT CLO III 4/21/2031 0.22% FREDDIE MAC POOL 4/01/2051 0.48% MADISON PARK FUNDING X LTD 1/20/2029 0.21% TRIMARAN CAVU 2019-1 LTD 7/20/2032 0.47% FREDDIE MAC POOL 9/01/2050 0.21% CIFC FUNDING 2014-V LTD 10/17/2031 0.44% UBS COMMERCIAL MORTGAGE TRU 12/01/2051 0.20% MORGAN STANLEY CAPITAL I TR 8/01/2049 0.41% ASSURANT COMMERCIAL MORTGAG 5/01/2049 0.20% ICG US CLO 2015-1 LTD 10/19/2028 0.39% SOCIETE GENERALE SA 12/14/2026 0.20% T-MOBILE USA INC 4/15/2030 0.38% UNITED STATES TREASURY NOTE 5/15/2046 0.20% CARLYLE EURO CLO 2017-2 DAC 8/15/2030 0.37% FANNIE MAE POOL 8/01/2050 0.20% JPMCC COMMERCIAL MORTGAGE S 7/01/2050 0.36% FREDDIE MAC POOL 8/01/2051 0.19% MORGAN STANLEY CAPITAL I TR 6/01/2052 0.34% FORD CREDIT AUTO OWNER TRUS 4/15/2033 0.19% MORGAN STANLEY CAPITAL I TR 12/01/2048 0.34% GINNIE MAE 10/20/2051 0.19% BANK OF AMERICA CORP 3/03/2026 0.34% GS MORTGAGE SECURITIES TRUS 2/01/2048 0.19% UBS COMMERCIAL MORTGAGE TRU 11/01/2050 0.34% FANNIE MAE POOL 1/01/2048 0.19% BANK OF AMERICA CORP 2/13/2031 0.33% GINNIE MAE II POOL 6/01/2049 0.19% FREDDIE MAC POOL 9/01/2051 0.32% WELLS FARGO & CO 2/11/2031 0.19% PALMER SQUARE CLO 2015-2 LT 7/20/2030 0.31% PMT CREDIT RISK TRANSFER TR 2/27/2024 0.19% COMM 2014-LC17 MORTGAGE TRU 10/01/2047 0.31% OZLM VI LTD 4/17/2031 0.18% WELLS FARGO COMMERCIAL MORT 7/01/2053 0.31% BACARDI LTD 7/15/2026 0.18% GS MORTGAGE SECURITIES TRUS 10/01/2048 0.31% FREDDIE MAC MULTIFAMILY STR 2/01/2028 0.18% FANNIE MAE POOL 3/01/2049 0.31% FORD CREDIT AUTO OWNER TRUS 7/15/2031 0.18% WELLS FARGO COMMERCIAL MORT 11/01/2049 0.30% FORD MOTOR CREDIT CO LLC 11/01/2022 0.18% JAMESTOWN CLO XII LTD 4/20/2032 0.30% GOLDMAN SACHS GROUP INC/THE 1/26/2027 0.18% TCW CLO 2021-2 LTD 7/25/2034 0.30% AT&T INC 9/15/2053 0.18% FEDERAL NATIONAL MORTGAGE A 1/15/2030 0.29% FANNIE MAE POOL 8/01/2050 0.18% FREDDIE MAC MULTIFAMILY STR 7/01/2028 0.29% GINNIE MAE II POOL 7/01/2046 0.18% CVC CORDATUS LOAN FUND XIV 5/22/2032 0.28% CITIGROUP COMMERCIAL MORTGA 5/01/2049 0.18% BBCMS MORTGAGE TRUST 2018-C 12/01/2051 0.28% GINNIE MAE II POOL 9/01/2047 0.18% ONEMAIN DIRECT AUTO RECEIVA 9/14/2027 0.28% AVIS BUDGET RENTAL CAR FUND 3/20/2026 0.18% GS MORTGAGE SECURITIES TRUS 10/01/2049 0.27% AMGEN INC 8/15/2041 0.18% CITIGROUP COMMERCIAL MORTGA 4/01/2050 0.27% PENTAIR FINANCE SARL 7/01/2029 0.18% FANNIE MAE POOL 2/01/2050 0.27% CANYON CAPITAL CLO 2017-1 L 7/15/2030 0.17% GS MORTGAGE SECURITIES TRUS 11/01/2049 0.27% UNITED STATES TREASURY NOTE 3/31/2023 0.17% BROADCOM INC 4/15/2029 0.26% UBS COMMERCIAL MORTGAGE TRU 8/01/2050 0.17% JEFFERSON MILL CLO LTD 10/20/2031 0.26% MFA 2021-RPL1 TRUST 7/01/2060 0.17% JPMBB COMMERCIAL MORTGAGE S 2/01/2048 0.26% CFCRE COMMERCIAL MORTGAGE T 5/01/2058 0.17% FANNIE MAE OR FREDDIE MAC 10/01/2051 0.26% ABU DHABI GOVERNMENT INTERN 10/11/2027 0.17% GS MORTGAGE SECURITIES TRUS 12/03/2053 0.25% CSAIL 2015-C4 COMMERCIAL MO 11/01/2048 0.17% CSAIL 2017-C8 COMMERCIAL MO 6/01/2050 0.25% JPMORGAN CHASE & CO 11/15/2048 0.17% BENCHMARK 2018-B3 MORTGAGE 4/01/2051 0.25% GOVERNMENT NATIONAL MORTGAG 6/01/2049 0.16% CBAM 20 LTD 10/20/2032 0.25% JPMDB COMMERCIAL MORTGAGE S 6/01/2049 0.16% JPMORGAN CHASE & CO 9/10/2024 0.24% FORD CREDIT AUTO OWNER TRUS 8/15/2031 0.16%

PSF Portfolio Holdings

29 of 72 PSF PGIM 50/50 Balanced Portfolio - Class I (continued)

Security % of Portfolio Security % of Portfolio NISOURCE INC 5/15/2027 0.16% SANTANDER DRIVE AUTO RECEIV 9/15/2027 0.12% MORTGAGE REPURCHASE AGREEME 3/10/2022 0.16% YORK CLO-6 LTD 7/22/2032 0.12% STATION PLACE SECURITIZATIO 4/11/2022 0.16% WELLFLEET CLO 2017-3 LTD 1/17/2031 0.12% MPLX LP 6/01/2025 0.16% UBS COMMERCIAL MORTGAGE TRU 3/01/2051 0.12% UNITED STATES TREASURY NOTE 8/15/2031 0.16% STATION PLACE SECURITIZATIO 1/26/2054 0.12% KIMCO REALTY CORP 10/01/2030 0.16% ABBVIE INC 5/14/2035 0.12% BALBOA BAY LOAN FUNDING 202 7/20/2034 0.16% FANNIE MAE POOL 2/01/2041 0.12% HPS LOAN MANAGEMENT 19 LTD 7/22/2032 0.16% ONEMAIN FINANCIAL ISSUANCE 6/16/2036 0.12% OZLM XXIV LTD 7/20/2032 0.16% FANNIE MAE POOL 11/01/2050 0.12% MOUNTAIN VIEW CLO IX LTD 7/15/2031 0.16% PENNSYLVANIA HIGHER EDUCATI 5/25/2070 0.12% OCTAGON INVESTMENT PARTNERS 7/20/2030 0.16% INDONESIA GOVERNMENT INTERN 7/18/2024 0.12% REALTY INCOME CORP 1/15/2031 0.15% NATWEST GROUP PLC 1/27/2030 0.12% STATE OF ILLINOIS 11/01/2022 0.15% FREDDIE MAC POOL 11/01/2049 0.12% AVIS BUDGET RENTAL CAR FUND 8/20/2027 0.15% COMM 2014-CCRE18 MORTGAGE T 7/01/2047 0.12% CENTRAL PARK FUNDING TRUST 8/29/2022 0.15% BANK OF AMERICA CORP 1/22/2025 0.12% INDIANA MICHIGAN POWER CO 5/15/2028 0.15% PMT CREDIT RISK TRANSFER TR 12/25/2022 0.11% FANNIE MAE POOL 1/01/2042 0.15% AMERICAN AIRLINES 2015-1 CL 5/01/2027 0.11% BANK 2021-BNK35 8/01/2031 0.15% GENERAL MOTORS FINANCIAL CO 4/13/2024 0.11% GOLDMAN SACHS GROUP INC/THE 9/10/2027 0.15% SANTANDER DRIVE AUTO RECEIV 1/15/2026 0.11% AMERICREDIT AUTOMOBILE RECE 7/18/2025 0.15% SOUTHWEST AIRLINES CO 2/10/2030 0.11% PROVIDENT FUNDING MORTGAGE 2/25/2055 0.14% ABBVIE INC 11/21/2049 0.11% CONNECTICUT LIGHT AND POWER 7/01/2031 0.14% FANNIE MAE POOL 3/01/2043 0.11% PIEDMONT NATURAL GAS CO INC 6/01/2029 0.14% CITIGROUP INC 1/12/2026 0.11% GINNIE MAE II POOL 7/01/2046 0.14% BANK OF AMERICA CORP 7/23/2031 0.11% GINNIE MAE II POOL 7/01/2048 0.14% TEACHERS INSURANCE & ANNUIT 5/15/2047 0.11% UNITED STATES TREASURY STRI 11/15/2043 0.14% SOFI PROFESSIONAL LOAN PROG 5/15/2046 0.11% CHARTER COMMUNICATIONS OPER 10/23/2035 0.14% TRINITAS CLO VII LTD 1/25/2031 0.11% NEWELL BRANDS INC 4/01/2026 0.14% TIAA CLO I LTD 7/20/2031 0.11% UBS GROUP AG 1/30/2027 0.14% CITIGROUP INC 7/30/2170 0.11% TH MSR ISSUER TRUST 6/25/2024 0.14% HELMERICH & PAYNE INC 3/15/2025 0.11% FIDELITY NATIONAL INFORMATI 3/01/2031 0.14% VIACOMCBS INC 4/01/2044 0.11% MMAF EQUIPMENT FINANCE LLC 6/15/2040 0.14% EXELON GENERATION CO LLC 10/01/2039 0.11% CIGNA CORP 10/15/2028 0.14% FANNIE MAE POOL 11/01/2047 0.11% CITIGROUP INC 5/01/2032 0.13% CITIGROUP INC 9/29/2027 0.11% MHC COMMERCIAL MORTGAGE TRU 4/15/2038 0.13% BNP PARIBAS SA 6/09/2026 0.11% ABBVIE INC 3/15/2035 0.13% MMAF EQUIPMENT FINANCE LLC 11/12/2041 0.11% AVIS BUDGET RENTAL CAR FUND 9/22/2025 0.13% MORGAN STANLEY 4/22/2042 0.10% BAY AREA TOLL AUTHORITY 4/01/2049 0.13% MMAF EQUIPMENT FINANCE LLC 11/12/2041 0.10% MORGAN STANLEY CAPITAL I TR 11/01/2049 0.13% MONONGAHELA POWER CO 4/15/2024 0.10% FREDDIE MAC STRUCTURED AGEN 11/25/2050 0.13% NEW JERSEY TURNPIKE AUTHORI 1/01/2040 0.10% FREDDIE MAC POOL 2/01/2050 0.13% FANNIE MAE POOL 10/01/2041 0.10% FANNIE MAE POOL 12/01/2049 0.13% JPMORGAN CHASE & CO 4/22/2032 0.10% SANTANDER DRIVE AUTO RECEIV 2/17/2026 0.13% CIGNA CORP 3/15/2040 0.10% GINNIE MAE 9/20/2051 0.13% TFS_L 8-3-AL 2.90 16-MAR-20 3/16/2023 0.10% BNPP AM EURO CLO 2018 BV 4/15/2031 0.13% BOEING CO/THE 2/04/2026 0.10% CVC CORDATUS LOAN FUND XIV 5/22/2032 0.13% MELLO WAREHOUSE SECURITIZAT 2/25/2055 0.10% FREDDIE MAC STACR REMIC TRU 10/25/2033 0.13% SOFI PROFESSIONAL LOAN PROG 11/16/2048 0.10% AUTOZONE INC 4/18/2029 0.13% INDONESIA GOVERNMENT INTERN 7/30/2025 0.10% STATION PLACE SECURITIZATIO 6/20/2022 0.13% VERIZON COMMUNICATIONS INC 12/03/2029 0.10% FANNIE MAE POOL 4/01/2051 0.13% VERIZON COMMUNICATIONS INC 3/21/2031 0.10% BENCHMARK 2021-B24 MORTGAGE 3/01/2054 0.13% VISTRA OPERATIONS CO LLC 7/15/2024 0.10% BELLEMEADE RE LTD 6/25/2031 0.13% KINDER MORGAN INC 8/01/2050 0.10% SANTANDER DRIVE AUTO RECEIV 7/15/2027 0.13% FREDDIE MAC POOL 10/01/2040 0.10% STATE OF CALIFORNIA 10/01/2039 0.13% QATAR PETROLEUM 9/12/2026 0.10%

PSF Portfolio Holdings

30 of 72 PSF PGIM 50/50 Balanced Portfolio - Class I (continued)

Security % of Portfolio Security % of Portfolio JPMORGAN CHASE & CO 4/23/2029 0.10% FREDDIE MAC GOLD POOL 7/01/2043 0.07% COMCAST CABLE HOLDINGS LLC 6/15/2022 0.10% NORTHERN STATES POWER CO/MN 9/15/2047 0.07% BOEING CO/THE 2/01/2050 0.09% AVIS BUDGET RENTAL CAR FUND 3/20/2025 0.07% HERTZ VEHICLE FINANCING LLC 12/26/2025 0.09% PUBLIC SERVICE ENTERPRISE G 8/15/2030 0.07% SANTANDER DRIVE AUTO RECEIV 6/15/2026 0.09% FANNIE MAE POOL 11/01/2047 0.07% NOMURA HOLDINGS INC 7/14/2031 0.09% FEDERAL NATIONAL MORTGAGE A 11/15/2030 0.07% ANHEUSER-BUSCH COS LLC / AN 2/01/2036 0.09% FANNIE MAE POOL 9/01/2042 0.07% MSG III SECURITIZATION TRUS 6/25/2054 0.09% ENERGY TRANSFER LP 5/15/2050 0.07% ENEL FINANCE INTERNATIONAL 7/12/2031 0.09% CSMC 20R 1A1 4/25/2038 0.07% UBS-BARCLAYS COMMERCIAL MOR 4/01/2046 0.09% ENTERPRISE PRODUCTS OPERATI 2/15/2025 0.07% CHICAGO O'HARE INTERNATIONA 1/01/2040 0.09% EL PASO ELECTRIC CO 5/15/2035 0.07% MORGAN STANLEY 1/24/2029 0.09% MORGAN STANLEY 7/22/2028 0.07% AMERICREDIT AUTOMOBILE RECE 4/18/2025 0.09% SEASONED CREDIT RISK TRANSF 8/01/2058 0.07% FANNIE MAE POOL 8/01/2050 0.09% BANK OF AMERICA CORP 7/23/2030 0.07% ONEMAIN FINANCIAL ISSUANCE 9/14/2035 0.09% CREDIT SUISSE GROUP AG 6/05/2026 0.07% JAPAN FINANCE ORGANIZATION 4/20/2022 0.09% BANK OF AMERICA NA 10/15/2036 0.07% NEW YORK CITY TRANSITIONAL 8/01/2036 0.09% AECOM 3/15/2027 0.07% UBS-BARCLAYS COMMERCIAL MOR 12/01/2045 0.09% SANTANDER DRIVE AUTO RECEIV 1/15/2026 0.07% MEXICO CITY AIRPORT TRUST 7/31/2047 0.09% GINNIE MAE II POOL 2/01/2049 0.07% CHARTER COMMUNICATIONS OPER 10/23/2045 0.09% FANNIE MAE POOL 5/01/2042 0.07% FREDDIE MAC POOL 11/01/2050 0.09% CREDIT SUISSE GROUP AG 1/09/2028 0.07% AT&T INC 12/01/2033 0.09% SINOPEC GROUP OVERSEAS DEVE 8/08/2049 0.07% DEUTSCHE BANK AG/NEW YORK N 2/14/2022 0.09% BAT CAPITAL CORP 8/15/2027 0.07% CALPINE CORP 3/01/2031 0.09% MORTGAGE REPURCHASE AGREEME 8/10/2023 0.07% DH EUROPE FINANCE II SARL 9/18/2039 0.09% FREDDIE MAC STACR REMIC TRU 1/25/2034 0.07% FANNIE MAE POOL 2/01/2033 0.08% ABBVIE INC 5/14/2045 0.07% SWAP VM CITI USD 12/31/2060 0.08% GS MORTGAGE SECURITIES CORP 11/21/2035 0.07% AVIS BUDGET RENTAL CAR FUND 8/20/2026 0.08% NAVIENT PRIVATE EDUCATION R 2/18/2042 0.07% S&P500 EMINI FUT 9/17/2021 0.08% NAVIENT PRIVATE EDUCATION R 2/15/2068 0.07% SERVICENOW INC 9/01/2030 0.08% XYLEM INC/NY 10/01/2021 0.07% STATE BANK OF INDIA/LONDON 1/24/2024 0.08% AT&T INC 2/01/2043 0.07% WILLIAMS COS INC/THE 1/15/2045 0.08% VERIZON COMMUNICATIONS INC 11/20/2040 0.07% ROMANIAN GOVERNMENT INTERNA 3/11/2039 0.08% ERAC USA FINANCE LLC 11/01/2046 0.07% WESTERN MIDSTREAM OPERATING 7/01/2022 0.08% SOFI PROFESSIONAL LOAN PROG 8/17/2048 0.07% LEVEL 3 FINANCING INC 5/01/2025 0.08% FANNIE MAE POOL 9/01/2044 0.07% SAUDI GOVERNMENT INTERNATIO 3/04/2023 0.08% SALLY HOLDINGS LLC / SALLY 12/01/2025 0.07% HERTZ VEHICLE FINANCING III 12/27/2027 0.08% CENOVUS ENERGY INC 6/15/2047 0.07% CVS HEALTH CORP 7/20/2045 0.08% RAYTHEON TECHNOLOGIES CORP 11/16/2028 0.07% OCCIDENTAL PETROLEUM CORP 9/15/2036 0.08% VERIZON COMMUNICATIONS INC 8/10/2033 0.07% JPMORGAN CHASE & CO 8/01/2170 0.08% JAPAN FINANCE ORGANIZATION 10/25/2023 0.06% GOLDMAN SACHS GROUP INC/THE 2/25/2026 0.08% ABBVIE INC 5/14/2025 0.06% KRAFT HEINZ FOODS CO 10/01/2049 0.08% CCO HOLDINGS LLC / CCO HOLD 5/01/2026 0.06% PILGRIM'S PRIDE CORP 9/30/2027 0.08% CHARTER COMMUNICATIONS OPER 3/01/2050 0.06% LIBERTY MUTUAL GROUP INC 10/15/2050 0.08% FANNIE MAE POOL 11/01/2036 0.06% BAYER US FINANCE II LLC 12/15/2025 0.08% GENERAL MOTORS CO 10/02/2043 0.06% SOFI PROFESSIONAL LOAN PROG 8/25/2047 0.08% LINCOLN NATIONAL CORP 10/09/2037 0.06% FEDERAL HOME LOAN BANKS 7/15/2036 0.08% GREENWOOD PARK CLO LTD 4/15/2031 0.06% MELLO WAREHOUSE SECURITIZAT 10/25/2053 0.08% BENEFIT STREET PARTNERS CLO 7/15/2029 0.06% FREDDIE MAC GOLD POOL 7/01/2041 0.08% NEW YORK LIFE INSURANCE CO 11/15/2039 0.06% MPLX LP 2/15/2025 0.08% ANTHEM INC 3/15/2051 0.06% ONEMAIN FINANCE CORP 10/01/2023 0.08% NAVIENT PRIVATE EDUCATION R 1/15/2069 0.06% SAN DIEGO GAS & ELECTRIC CO 5/15/2048 0.08% NRG ENERGY INC 12/02/2027 0.06% BANK OF AMERICA CORP 12/20/2169 0.08% JPMORGAN CHASE & CO 10/30/2169 0.06% TOKYO METROPOLITAN GOVERNME 6/08/2022 0.08% SAUDI GOVERNMENT INTERNATIO 10/26/2021 0.06%

PSF Portfolio Holdings

31 of 72 PSF PGIM 50/50 Balanced Portfolio - Class I (continued)

Security % of Portfolio Security % of Portfolio GINNIE MAE II POOL 3/01/2051 0.06% EMBRAER OVERSEAS LTD 9/16/2023 0.05% CSX CORP 5/01/2037 0.06% LYB INTERNATIONAL FINANCE B 7/15/2043 0.05% FREDDIE MAC POOL 6/01/2040 0.06% TOWD POINT MORTGAGE TRUST 2 10/01/2060 0.05% ANTERO RESOURCES CORP 3/01/2025 0.06% FEDERAL HOME LOAN MORTGAGE 3/15/2031 0.05% PUBLIC SERVICE ELECTRIC AND 5/01/2028 0.06% BANCO SANTANDER SA 3/25/2026 0.05% TOWD POINT MORTGAGE TRUST 2 2/25/2057 0.06% EXPORT-IMPORT BANK OF INDIA 2/01/2028 0.05% FREDDIE MAC MULTIFAMILY STR 4/01/2028 0.06% CHEVRON USA INC 11/15/2044 0.05% CF INDUSTRIES INC 3/15/2044 0.06% CARMAX AUTO OWNER TRUST 202 2/16/2027 0.05% BURLINGTON NORTHERN SANTA F 8/01/2028 0.06% NISOURCE INC 2/15/2031 0.05% ORGANON & CO / ORGANON FORE 4/30/2028 0.06% OPORTUN FUNDING XII LLC 12/09/2024 0.05% SOFI PROFESSIONAL LOAN PROG 6/15/2048 0.06% GENERAL MOTORS CO 4/01/2036 0.05% FANNIE MAE POOL 11/01/2050 0.06% LEGACY MORTGAGE ASSET TRUST 5/25/2059 0.05% FANNIE MAE POOL 1/01/2046 0.06% PECO ENERGY CO 6/15/2050 0.05% HOME RE 2021-2 LTD 1/25/2034 0.06% GINNIE MAE II POOL 12/01/2042 0.05% GINNIE MAE II POOL 12/01/2045 0.06% CONSTELLATION BRANDS INC 8/01/2031 0.05% MORGAN STANLEY BANK OF AMER 12/01/2048 0.06% BRISTOL-MYERS SQUIBB CO 8/15/2045 0.05% PETROBRAS GLOBAL FINANCE BV 1/03/2031 0.06% UNITED RENTALS NORTH AMERIC 1/15/2028 0.05% FANNIE MAE POOL 2/01/2047 0.06% MPT OPERATING PARTNERSHIP L 3/15/2031 0.05% DISCOVER FINANCIAL SERVICES 11/21/2022 0.06% BALTIMORE GAS AND ELECTRIC 10/01/2036 0.05% FANNIE MAE POOL 3/01/2050 0.06% COMMONBOND STUDENT LOAN TRU 9/25/2042 0.05% NOVA CHEMICALS CORP 6/01/2024 0.06% GINNIE MAE II POOL 4/01/2045 0.05% REGIONAL TRANSPORTATION DIS 11/01/2050 0.06% GINNIE MAE II POOL 8/01/2048 0.05% ENERGY TRANSFER LP 6/15/2028 0.06% FREDDIE MAC GOLD POOL 10/01/2039 0.05% FREDDIE MAC POOL 3/01/2051 0.06% DUKE ENERGY CAROLINAS LLC 4/15/2038 0.05% FANNIE MAE POOL 1/01/2047 0.06% ONEOK INC 7/13/2047 0.05% GINNIE MAE II POOL 3/01/2046 0.06% FORD MOTOR CO 12/08/2046 0.05% AMERICREDIT AUTOMOBILE RECE 1/19/2027 0.06% FANNIE MAE POOL 9/01/2047 0.05% QATAR GOVERNMENT INTERNATIO 4/23/2048 0.06% GINNIE MAE II POOL 11/01/2048 0.05% CITIGROUP COMMERCIAL MORTGA 5/01/2047 0.06% BAT CAPITAL CORP 8/15/2024 0.05% FANNIE MAE POOL 8/01/2039 0.06% TENNESSEE VALLEY AUTHORITY 5/01/2030 0.05% VECTOR GROUP LTD 2/01/2029 0.06% MYLAN INC 11/29/2043 0.05% FANNIE MAE POOL 12/01/2046 0.06% OZLM XI LTD 10/30/2030 0.05% STATE STREET CORP 9/15/2169 0.06% ASML HOLDING NV 0.05% BVRT_19-1F 9/15/2021 0.06% CSMC 2018-RPL9 TRUST 9/01/2057 0.05% DISCOVERY COMMUNICATIONS LL 9/15/2055 0.05% FANNIE MAE POOL 7/01/2046 0.05% MPLX LP 4/15/2048 0.05% MORTGAGE REPURCHASE AGREEME 4/23/2023 0.05% FANNIE MAE POOL 11/01/2046 0.05% PENNSYLVANIA TURNPIKE COMMI 12/01/2045 0.05% FANNIE MAE POOL 12/01/2042 0.05% GINNIE MAE II POOL 4/01/2047 0.05% QATAR GOVERNMENT INTERNATIO 4/23/2023 0.05% CITIGROUP INC 10/21/2026 0.05% KAISER FOUNDATION HOSPITALS 5/01/2047 0.05% FANNIE MAE POOL 5/01/2048 0.05% INDONESIA GOVERNMENT INTERN 1/15/2024 0.05% AMERICREDIT AUTOMOBILE RECE 2/18/2025 0.04% PETROLEOS MEXICANOS 8/04/2026 0.05% PUBLIC SERVICE ELECTRIC AND 5/01/2037 0.04% FANNIE MAE POOL 2/01/2027 0.05% WALT DISNEY CO/THE 11/30/2028 0.04% AMSTED INDUSTRIES INC 7/01/2027 0.05% AMERICREDIT AUTOMOBILE RECE 8/18/2026 0.04% HCA INC 6/15/2039 0.05% OPORTUN FUNDING XIV LLC 3/08/2028 0.04% FEDERAL NATIONAL MORTGAGE A 5/15/2029 0.05% AETNA INC 6/15/2036 0.04% GINNIE MAE II POOL 8/01/2051 0.05% HCA INC 2/01/2029 0.04% GLP CAPITAL LP / GLP FINANC 4/15/2026 0.05% SOUTHERN CALIFORNIA EDISON 2/01/2045 0.04% ONEMAIN FINANCIAL ISSUANCE 5/14/2032 0.05% WESTROCK RKT LLC 3/01/2022 0.04% BARCLAYS PLC 5/16/2029 0.05% ONEMAIN DIRECT AUTO RECEIVA 12/16/2024 0.04% SAUDI GOVERNMENT INTERNATIO 4/17/2025 0.05% BANK OF AMERICA CORP 1/20/2028 0.04% MSCI EAFE 9/17/2021 0.05% DISCOVER BANK 3/13/2026 0.04% MARRIOTT INTERNATIONAL INC/ 9/15/2022 0.05% JPMBB COMMERCIAL MORTGAGE S 11/01/2047 0.04% BANK OF AMERICA CORP 8/26/2024 0.05% BARCLAYS PLC 3/16/2025 0.04%

PSF Portfolio Holdings

32 of 72 PSF PGIM 50/50 Balanced Portfolio - Class I (continued)

Security % of Portfolio Security % of Portfolio 1011778 BC ULC / NEW RED FI 1/15/2028 0.04% BRITISH TELECOMMUNICATIONS 12/15/2030 0.03% MASONITE INTERNATIONAL CORP 2/15/2030 0.04% LUNDIN ENERGY FINANCE BV 7/15/2031 0.03% TAYLOR MORRISON COMMUNITIES 3/01/2024 0.04% GINNIE MAE II POOL 10/01/2046 0.03% MILL CITY MORTGAGE LOAN TRU 1/01/2061 0.04% FANNIE MAE POOL 10/01/2035 0.03% ISRAEL ELECTRIC CORP LTD 8/14/2028 0.04% URUGUAY GOVERNMENT INTERNAT 4/20/2055 0.03% VALERO ENERGY CORP 4/01/2029 0.04% MMAF EQUIPMENT FINANCE LLC 3/10/2042 0.03% MORGAN STANLEY 7/15/2170 0.04% MORGAN STANLEY 1/23/2030 0.03% SASOL FINANCING USA LLC 3/27/2024 0.04% LVMH MOET HENNESSY LOUIS VU 0.03% ENERGY TRANSFER LP / REGENC 10/01/2022 0.04% NESTLE SA 0.03% FORD AUTO SECURITIZATION TR 10/15/2023 0.04% URUGUAY GOVERNMENT INTERNAT 6/18/2050 0.03% TOKYO METROPOLITAN GOVERNME 6/01/2023 0.04% FLORIDA POWER & LIGHT CO 10/01/2033 0.03% CITIGROUP INC 1/10/2028 0.04% MARS INC 7/16/2040 0.03% GOLDMAN SACHS GROUP INC/THE 11/10/2169 0.04% FANNIE MAE POOL 8/01/2031 0.03% MORGAN STANLEY 1/27/2026 0.04% FREDDIE MAC GOLD POOL 9/01/2040 0.03% UNITED AIRLINES INC 4/15/2026 0.04% GINNIE MAE II POOL 5/01/2051 0.03% FANNIE MAE POOL 8/01/2030 0.04% CHARTER COMMUNICATIONS OPER 6/01/2052 0.03% FANNIE MAE POOL 11/01/2046 0.04% UNILEVER PLC 0.03% AMERICREDIT AUTOMOBILE RECE 2/18/2025 0.04% VISTRA OPERATIONS CO LLC 7/31/2027 0.03% GINNIE MAE II POOL 8/01/2046 0.04% JP MORGAN CHASE COMMERCIAL 4/01/2046 0.03% SANTANDER DRIVE AUTO RECEIV 9/15/2025 0.04% ARROWMARK COLORADO HOLDINGS 7/15/2029 0.03% XCEL ENERGY INC 9/15/2041 0.04% GINNIE MAE II POOL 2/01/2041 0.03% LAUREL ROAD PRIME STUDENT L 5/26/2043 0.04% FANNIE MAE POOL 4/01/2043 0.03% STATE OF OREGON DEPARTMENT 11/15/2034 0.04% GOLDMAN SACHS GROUP INC/THE 4/23/2029 0.03% FANNIE MAE POOL 7/01/2031 0.04% PETROLEOS MEXICANOS 9/21/2047 0.03% COMMONBOND STUDENT LOAN TRU 2/25/2044 0.04% FANNIE MAE POOL 3/01/2047 0.03% FREDDIE MAC REMICS 3/01/2044 0.04% FANNIE MAE POOL 11/01/2047 0.03% ERAC USA FINANCE LLC 10/15/2037 0.04% FREDDIE MAC GOLD POOL 10/01/2042 0.03% FANNIE MAE POOL 8/01/2042 0.04% CORP ANDINA DE FOMENTO 9/27/2021 0.03% FANNIE MAE POOL 7/01/2039 0.04% CDP FINANCIAL INC 7/24/2024 0.03% UBS-BARCLAYS COMMERCIAL MOR 3/01/2046 0.04% FREDDIE MAC GOLD POOL 6/01/2029 0.03% CREDIT SUISSE GROUP AG 5/14/2032 0.04% UNIVERSITY OF VIRGINIA 9/01/2117 0.03% EMBRAER NETHERLANDS FINANCE 6/15/2025 0.04% DEUTSCHE BANK AG/NEW YORK N 11/24/2026 0.03% GINNIE MAE II POOL 12/01/2046 0.04% BERMUDA GOVERNMENT INTERNAT 8/20/2030 0.03% FANNIE MAE POOL 7/01/2042 0.04% DOW CHEMICAL CO/THE 11/15/2041 0.03% UNITED STATES TREASURY STRI 8/15/2040 0.04% FREDDIE MAC POOL 5/01/2050 0.03% ROCHE HOLDING AG 0.04% ENERGY C 5/15/2037 0.03% AT&T INC 2/15/2030 0.04% TAYLOR MORRISON COMMUNITIES 6/15/2027 0.03% OHIO STATE UNIVERSITY/THE 6/01/2040 0.04% SANOFI 0.03% JPMORGAN CHASE & CO 2/01/2170 0.04% SASOL FINANCING USA LLC 9/27/2028 0.03% FREDDIE MAC STACR REMIC TRU 7/25/2050 0.04% FANNIE MAE POOL 7/01/2048 0.03% CITIGROUP INC 5/18/2046 0.04% TAYLOR MORRISON COMMUNITIES 7/15/2027 0.03% VIATRIS INC 6/22/2040 0.04% GAZPROM PJSC VIA GAZ CAPITA 3/07/2022 0.03% OHIO POWER CO 6/01/2049 0.03% FREDDIE MAC GOLD POOL 1/01/2043 0.03% WOLVERINE WORLD WIDE INC 8/15/2029 0.03% GINNIE MAE II POOL 1/01/2050 0.03% SAP SE 0.03% LAUREL ROAD PRIME STUDENT L 10/25/2048 0.03% CITIGROUP CAPITAL XIII 10/30/2040 0.03% BOC AVIATION USA CORP 4/29/2024 0.03% CDW LLC / CDW FINANCE CORP 12/01/2024 0.03% CONTINENTAL RESOURCES INC/O 4/15/2023 0.03% BATH & BODY WORKS INC 10/15/2023 0.03% FANNIE MAE POOL 10/01/2043 0.03% STATE OF CALIFORNIA 4/01/2034 0.03% GINNIE MAE II POOL 11/01/2046 0.03% FREDDIE MAC GOLD POOL 1/01/2032 0.03% KAZMUNAYGAS NATIONAL CO JSC 4/24/2025 0.03% NAVIENT PRIVATE EDUCATION R 6/16/2042 0.03% ABBOTT LABORATORIES 11/30/2046 0.03% QATAR PETROLEUM 7/12/2031 0.03% BAY AREA TOLL AUTHORITY 4/01/2031 0.03% FREDDIE MAC GOLD POOL 2/01/2047 0.03% FANNIE MAE POOL 3/01/2050 0.03% OCCIDENTAL PETROLEUM CORP 10/10/2036 0.03% GINNIE MAE II POOL 12/01/2042 0.03%

PSF Portfolio Holdings

33 of 72 PSF PGIM 50/50 Balanced Portfolio - Class I (continued)

Security % of Portfolio Security % of Portfolio GINNIE MAE II POOL 5/01/2048 0.03% US Dollar 0.02% BROOKSIDE MILL CLO LTD 2013 1/17/2028 0.03% FANNIE MAE POOL 10/01/2046 0.02% CENTERPOINT ENERGY HOUSTON 3/15/2033 0.03% FREDDIE MAC GOLD POOL 3/01/2030 0.02% ING GROEP NV 4/09/2024 0.03% LAUREL ROAD PRIME STUDENT L 11/25/2042 0.02% FANNIE MAE POOL 9/01/2047 0.03% OVINTIV INC 8/15/2037 0.02% NOVARTIS AG 0.03% GOLDMAN SACHS GROUP INC/THE 10/01/2037 0.02% FINNVERA OYJ 6/04/2025 0.03% OHIO WATER DEVELOPMENT AUTH 12/01/2034 0.02% UNITED STATES TREASURY NOTE 5/15/2024 0.03% CIE DE SAINT-GOBAIN 0.02% GINNIE MAE I POOL 3/01/2045 0.03% FREDDIE MAC STRUCTURED AGEN 3/25/2030 0.02% GINNIE MAE II POOL 4/01/2045 0.03% KONINKLIJKE AHOLD DELHAIZE 0.02% MEDTRONIC GLOBAL HOLDINGS S 3/07/2039 0.03% GINNIE MAE II POOL 11/01/2046 0.02% GINNIE MAE II POOL 11/01/2045 0.03% BANK OF AMERICA CORP 7/28/2170 0.02% ENGIE ENERGIA CHILE SA 1/28/2030 0.03% EUROFINS SCIENTIFIC SE 0.02% FREDDIE MAC GOLD POOL 10/01/2039 0.03% GINNIE MAE II POOL 1/01/2041 0.02% ANTHEM INC 5/15/2042 0.03% FUJITSU LTD 0.02% AMERICREDIT AUTOMOBILE RECE 2/18/2026 0.03% STANDARD INDUSTRIES INC/NJ 1/15/2028 0.02% BANCO SANTANDER SA 4/12/2023 0.03% GOODMAN GROUP 0.02% INDONESIA GOVERNMENT INTERN 1/08/2026 0.02% GM FINANCIAL CONSUMER AUTOM 6/17/2024 0.02% CORP ANDINA DE FOMENTO 1/06/2023 0.02% FERGUSON PLC 0.02% ABB LTD 0.02% GINNIE MAE II POOL 9/01/2046 0.02% BRITISH AMERICAN TOBACCO PL 0.02% PETROBRAS GLOBAL FINANCE BV 1/15/2030 0.02% PANAMA GOVERNMENT INTERNATI 4/16/2050 0.02% NORDEA BANK ABP 0.02% INDONESIA GOVERNMENT INTERN 2/11/2024 0.02% FANNIE MAE POOL 1/01/2049 0.02% PETROLEOS MEXICANOS 2/12/2048 0.02% JPMORGAN CHASE & CO 2/01/2028 0.02% TOKYO ELECTRON LTD 0.02% UNITED STATES TREASURY NOTE 8/31/2026 0.02% DAIMLER AG 0.02% NN GROUP NV 0.02% MORTGAGE REPURCHASE AGREEME 4/23/2023 0.02% DASSAULT SYSTEMES SE 0.02% DEUTSCHE POST AG 0.02% FORTUM OYJ 0.02% GINNIE MAE II POOL 6/01/2044 0.02% UNITED RENTALS NORTH AMERIC 1/15/2030 0.02% FREDDIE MAC GOLD POOL 1/01/2047 0.02% FREDDIE MAC GOLD POOL 2/01/2038 0.02% REGENERON PHARMACEUTICALS I 9/15/2050 0.02% MITSUI & CO LTD 0.02% ABU DHABI NATIONAL ENERGY C 4/29/2028 0.02% FANNIE MAE POOL 9/01/2042 0.02% FREDDIE MAC GOLD POOL 8/01/2048 0.02% WILLIAMS COS INC/THE 3/01/2048 0.02% SOUTHERN CALIFORNIA EDISON 4/01/2047 0.02% FANNIE MAE POOL 3/01/2041 0.02% RIO TINTO PLC 0.02% GINNIE MAE I POOL 4/01/2040 0.02% PETROLEOS MEXICANOS 1/23/2027 0.02% LEGACY MORTGAGE ASSET TRUST 10/25/2066 0.02% BARCLAYS PLC 1/12/2026 0.02% L'OREAL SA 0.02% MICROSOFT CORP 6/01/2060 0.02% DEVON ENERGY CORP 7/15/2041 0.02% NOVO NORDISK A/S 0.02% FREDDIE MAC GOLD POOL 7/01/2037 0.02% VENTURE XXI CLO LTD 7/15/2027 0.02% DAI-ICHI LIFE HOLDINGS INC 0.02% UBS GROUP AG 0.02% PRIVATE EXPORT FUNDING CORP 6/15/2025 0.02% GINNIE MAE II POOL 12/01/2046 0.02% ONEOK INC 3/15/2050 0.02% FANNIE MAE POOL 6/01/2039 0.02% GINNIE MAE II POOL 12/01/2049 0.02% UNITED STATES TREASURY NOTE 5/15/2051 0.02% UNITED STATES TREASURY BILL 9/16/2021 0.02% MITSUBISHI UFJ FINANCIAL GR 0.02% BRENNTAG SE 0.02% GINNIE MAE II POOL 11/01/2045 0.02% EVOLUTION AB 0.02% FANNIE MAE POOL 4/01/2043 0.02% ARCELORMITTAL SA 0.02% STATE OF CALIFORNIA 3/01/2040 0.02% COMMONWEALTH BANK OF AUSTRA 0.02% BARCLAYS PLC 5/07/2025 0.02% MSG III SECURITIZATION TRUS 6/25/2054 0.02% BRISTOL-MYERS SQUIBB CO 6/15/2039 0.02% POSTE ITALIANE SPA 0.02% MUELLER WATER PRODUCTS INC 6/15/2029 0.02% CONTINENTAL AIRLINES 2012-2 10/29/2024 0.02% TIME WARNER CABLE LLC 9/01/2041 0.02% AT&T INC 5/15/2035 0.02% NINTENDO CO LTD 0.02% XINYI GLASS HOLDINGS LTD 0.02% DBS GROUP HOLDINGS LTD 0.02% NEW RESIDENTIAL MORTGAGE LO 1/25/2048 0.02%

PSF Portfolio Holdings

34 of 72 PSF PGIM 50/50 Balanced Portfolio - Class I (continued)

Security % of Portfolio Security % of Portfolio LEVEL 3 FINANCING INC 3/01/2027 0.02% FREDDIE MAC STACR REMIC TRU 1/25/2034 0.01% GAZPROM PJSC VIA GAZ CAPITA 7/19/2022 0.02% JAPAN POST HOLDINGS CO LTD 0.01% AUSTRALIA & NEW ZEALAND BAN 0.02% UNITED STATES TREASURY NOTE 5/15/2031 0.01% CANON INC 0.02% FANNIE MAE POOL 8/01/2042 0.01% FORTESCUE METALS GROUP LTD 0.02% WILMAR INTERNATIONAL LTD 0.01% OMV AG 0.02% SWISS LIFE HOLDING AG 0.01% CREDIT AGRICOLE SA 0.02% ALABAMA ECONOMIC SETTLEMENT 9/15/2032 0.01% JULIUS BAER GROUP LTD 0.02% BHP GROUP LTD 0.01% IIDA GROUP HOLDINGS CO LTD 0.02% ISUZU MOTORS LTD 0.01% UNITED STATES TREASURY STRI 8/15/2039 0.02% MEDIPAL HOLDINGS CORP 0.01% AP MOLLER - MAERSK A/S 0.02% FREDDIE MAC GOLD POOL 6/01/2042 0.01% UNITED RENTALS NORTH AMERIC 1/15/2032 0.02% SHIMANO INC 0.01% FREDDIE MAC GOLD POOL 3/01/2038 0.02% MARKEL CORP 3/30/2043 0.01% JAPAN TOBACCO INC 0.02% FANNIE MAE POOL 2/01/2035 0.01% GINNIE MAE I POOL 12/01/2034 0.02% TOTALENERGIES SE 0.01% BNP PARIBAS SA 0.02% NRG ENERGY INC 2/15/2032 0.01% FRESENIUS SE & CO KGAA 0.02% YAMAHA MOTOR CO LTD 0.01% SWEDISH MATCH AB 0.02% ORKLA ASA 0.01% HPS LOAN MANAGEMENT 15 LTD 2/05/2031 0.02% FORD MOTOR CREDIT CO LLC 2/16/2028 0.01% CVS HEALTH CORP 12/05/2043 0.02% CONOCOPHILLIPS 10/01/2047 0.01% GINNIE MAE II POOL 3/01/2041 0.02% ALLIANZ SE 0.01% ATLAS COPCO AB 0.02% ENDESA SA 0.01% GINNIE MAE II POOL 3/01/2047 0.02% FREDDIE MAC GOLD POOL 5/01/2034 0.01% COVESTRO AG 0.02% SCHNEIDER ELECTRIC SE 0.01% FREDDIE MAC MULTIFAMILY STR 3/01/2026 0.01% FREDDIE MAC GOLD POOL 8/01/2041 0.01% GINNIE MAE II POOL 5/01/2043 0.01% SONOVA HOLDING AG 0.01% KEYENCE CORP 0.01% RED ELECTRICA CORP SA 0.01% SCHRODERS PLC 0.01% FREDDIE MAC GOLD POOL 6/01/2042 0.01% SUN HUNG KAI PROPERTIES LTD 0.01% CONSOLIDATED EDISON CO OF N 12/01/2039 0.01% GLAXOSMITHKLINE PLC 0.01% VODAFONE GROUP PLC 0.01% DCC PLC 0.01% SHIMAMURA CO LTD 0.01% KINGFISHER PLC 0.01% SONIC HEALTHCARE LTD 0.01% FREDDIE MAC GOLD POOL 10/01/2041 0.01% IBERDROLA INTERNATIONAL BV 9/15/2033 0.01% HOLCIM LTD 0.01% KONAMI HOLDINGS CORP 0.01% JPMORGAN CHASE & CO 10/01/2169 0.01% GINNIE MAE I POOL 8/01/2033 0.01% BLUESCOPE STEEL LTD 0.01% BELLEMEADE RE 2020-4 LTD 6/25/2030 0.01% COLOMBIA GOVERNMENT INTERNA 2/26/2024 0.01% TEACHERS INSURANCE & ANNUIT 12/16/2039 0.01% NORTH AMERICAN DEVELOPMENT 10/26/2022 0.01% SEIKO EPSON CORP 0.01% NRG ENERGY INC 12/02/2025 0.01% GINNIE MAE I POOL 8/01/2033 0.01% IPSEN SA 0.01% GINNIE MAE II POOL 3/01/2043 0.01% MSG III SECURITIZATION TRUS 6/25/2054 0.01% FANNIE MAE POOL 3/01/2043 0.01% FREDDIE MAC GOLD POOL 6/01/2026 0.01% COCA-COLA HBC AG 0.01% FREDDIE MAC GOLD POOL 12/01/2040 0.01% MERCK KGAA 0.01% FANNIE MAE POOL 1/01/2034 0.01% CNH INDUSTRIAL NV 0.01% RANDSTAD NV 0.01% ONEOK PARTNERS LP 10/01/2036 0.01% CELULOSA ARAUCO Y CONSTITUC 8/01/2024 0.01% COMMONBOND STUDENT LOAN TRU 2/25/2046 0.01% CWABS INC ASSET-BACKED CERT 3/25/2034 0.01% GINNIE MAE II POOL 8/01/2044 0.01% ZOZO INC 0.01% FANNIE MAE POOL 3/01/2034 0.01% FREDDIE MAC GOLD POOL 8/01/2041 0.01% FREDDIE MAC GOLD POOL 12/01/2047 0.01% FREDDIE MAC GOLD POOL 10/01/2028 0.01% SWAP VM CITI EUR 12/31/2060 0.01% FANNIE MAE POOL 10/01/2033 0.01% SWISSCOM AG 0.01% JAPAN BANK FOR INTERNATIONA 10/31/2023 0.01% TOSOH CORP 0.01% FANNIE MAE POOL 2/01/2047 0.01% SSE PLC 0.01% JAPAN FINANCE ORGANIZATION 3/12/2024 0.01% BP PLC 0.01%

PSF Portfolio Holdings

35 of 72 PSF PGIM 50/50 Balanced Portfolio - Class I (continued)

Security % of Portfolio Security % of Portfolio MCDONALD'S HOLDINGS CO JAPA 0.01% ASM INTERNATIONAL NV 0.01% EUR/USD FWD 20210902 BNPAFR 9/02/2021 0.01% TAKEDA PHARMACEUTICAL CO LT 0.01% AMUNDI SA 0.01% ANGLO AMERICAN PLC 0.01% ROYAL DUTCH SHELL PLC 0.01% FREDDIE MAC GOLD POOL 10/01/2041 0.01% GINNIE MAE II POOL 1/01/2047 0.01% FANNIE MAE POOL 1/01/2037 0.01% FANNIE MAE POOL 7/01/2034 0.01% FREDDIE MAC MULTIFAMILY STR 5/01/2022 0.01% FANNIE MAE POOL 11/01/2042 0.01% CHASE MORTGAGE FINANCE TRUS 2/01/2037 0.01% FREDDIE MAC STACR REMIC TRU 9/25/2050 0.01% OTSUKA HOLDINGS CO LTD 0.01% FANNIE MAE POOL 1/01/2035 0.01% HERMES INTERNATIONAL 0.01% REPSOL SA 0.01% OAKTOWN RE II LTD 7/25/2028 0.01% Canadian Dollar 0.01% ASTRAZENECA PLC 0.01% IBERDROLA SA 0.01% SG HOLDINGS CO LTD 0.01% UNITED RENTALS NORTH AMERIC 9/15/2026 0.01% VOLKSWAGEN AG 0.01% ENERGY TRANSFER LP 12/15/2045 0.01% TESCO PLC 0.01% TOYOTA MOTOR CORP 0.01% 3I GROUP PLC 0.01% ENEL SPA 0.01% SUMITOMO MITSUI FINANCIAL G 0.01% GINNIE MAE I POOL 8/01/2032 0.01% TOYOTA TSUSHO CORP 0.01% STOCKLAND 0.01% BARCLAYS PLC 0.01% BASF SE 0.01% WESTERN MIDSTREAM OPERATING 3/01/2048 0.01% FREDDIE MAC GOLD POOL 3/01/2032 0.01% MSG III SECURITIZATION TRUS 6/25/2054 0.01% SOFTBANK GROUP CORP 0.01% ADECCO GROUP AG 0.01% NIPPON TELEGRAPH & TELEPHON 0.01% FREDDIE MAC GOLD POOL 7/01/2041 0.01% FANNIE MAE POOL 12/01/2034 0.01% GINNIE MAE II POOL 6/01/2034 0.01% TELEFONICA SA 0.01% MACQUARIE GROUP LTD 0.01% FREDDIE MAC GOLD POOL 7/01/2034 0.01% BELLEMEADE RE 2018-1 LTD 4/25/2028 0.01% NORFOLK SOUTHERN CORP 5/17/2025 0.01% FANUC CORP 0.01% NATIONAL AUSTRALIA BANK LTD 0.01% LLOYDS BANKING GROUP PLC 0.01% PETROLEOS MEXICANOS 3/13/2027 0.01% FREDDIE MAC GOLD POOL 9/01/2039 0.01% GINNIE MAE II POOL 12/01/2044 0.01% FREDDIE MAC GOLD POOL 9/01/2026 0.01% FANNIE MAE POOL 9/01/2033 0.01% EXPERIAN PLC 0.01% PRINCIPAL FINANCIAL GROUP I 9/15/2042 0.01% AIA GROUP LTD 0.01% LONG BEACH MORTGAGE LOAN TR 6/25/2034 0.01% VENTURE GLOBAL CALCASIEU PA 8/15/2031 0.01% HOYA CORP 0.01% PARTNERS GROUP HOLDING AG 0.01% SMC CORP 0.01% VENTURE GLOBAL CALCASIEU PA 8/15/2029 0.01% NGK INSULATORS LTD 0.01% FANNIE MAE POOL 10/01/2033 0.01% SUMITOMO DAINIPPON PHARMA C 0.01% FANNIE MAE POOL 7/01/2035 0.01% FANNIE MAE POOL 5/01/2036 0.01% STRUCTURED ADJUSTABLE RATE 2/01/2034 0.01% ISHARES MSCI EAFE ETF 0.01% SOFTBANK CORP 0.01% AISIN CORP 0.01% FREDDIE MAC GOLD POOL 7/01/2038 < 0.01% FREDDIE MAC GOLD POOL 1/01/2037 0.01% GINNIE MAE I POOL 12/01/2033 < 0.01% FREDDIE MAC GOLD POOL 8/01/2041 0.01% FANNIE MAE POOL 2/01/2036 < 0.01% KERING SA 0.01% INDUSTRIA DE DISENO TEXTIL < 0.01% GINNIE MAE I POOL 3/01/2034 0.01% TELOS CLO 2013-3 LTD 7/17/2026 < 0.01% CIE FINANCIERE RICHEMONT SA 0.01% BOLIDEN AB < 0.01% UNITED AIRLINES INC 4/15/2029 0.01% DEUTSCHE TELEKOM AG < 0.01% LEGACY MORTGAGE ASSET TRUST 1/25/2059 0.01% FREDDIE MAC GOLD POOL 6/01/2034 < 0.01% PETROLEOS MEXICANOS 2/26/2029 0.01% ITOCHU CORP < 0.01% HOME RE 2019-1 LTD 5/25/2029 0.01% FREDDIE MAC GOLD POOL 1/01/2042 < 0.01% ESSILORLUXOTTICA SA 0.01% YAMATO HOLDINGS CO LTD < 0.01% RECRUIT HOLDINGS CO LTD 0.01% FREDDIE MAC GOLD POOL 12/01/2039 < 0.01% ROYAL DUTCH SHELL PLC 0.01% FANNIE MAE POOL 10/01/2033 < 0.01% MARUBENI CORP 0.01% FANNIE MAE POOL 11/01/2035 < 0.01% FREDDIE MAC GOLD POOL 8/01/2031 0.01% FANNIE MAE POOL 4/01/2037 < 0.01% BECTON DICKINSON AND CO 12/15/2024 0.01% CAPGEMINI SE < 0.01%

PSF Portfolio Holdings

36 of 72 PSF PGIM 50/50 Balanced Portfolio - Class I (continued)

Security % of Portfolio Security % of Portfolio HEXAGON AB < 0.01% ETABLISSEMENTS FRANZ COLRUY < 0.01% TATE & LYLE PLC < 0.01% ASSICURAZIONI GENERALI SPA < 0.01% SEVEN & I HOLDINGS CO LTD < 0.01% DOW CHEMICAL CO/THE 5/15/2039 < 0.01% GINNIE MAE II POOL 10/01/2037 < 0.01% FANNIE MAE POOL 7/01/2032 < 0.01% PUBLICIS GROUPE SA < 0.01% FANNIE MAE POOL 2/01/2035 < 0.01% MIZUHO FINANCIAL GROUP INC < 0.01% JP MORGAN MORTGAGE TRUST 20 7/01/2035 < 0.01% BANK LEUMI LE-ISRAEL BM < 0.01% KBC GROUP NV < 0.01% FANNIE MAE POOL 4/01/2033 < 0.01% FANNIE MAE POOL 9/01/2032 < 0.01% FANNIE MAE POOL 9/01/2033 < 0.01% GINNIE MAE I POOL 9/01/2036 < 0.01% VOLVO AB < 0.01% ATLAS COPCO AB < 0.01% ASHTEAD GROUP PLC < 0.01% FANNIE MAE POOL 3/01/2034 < 0.01% DAIWA HOUSE INDUSTRY CO LTD < 0.01% KDDI CORP < 0.01% NOKIA OYJ < 0.01% GINNIE MAE I POOL 6/01/2040 < 0.01% TECHTRONIC INDUSTRIES CO LT < 0.01% DNB BANK ASA < 0.01% BAYERISCHE MOTOREN WERKE AG < 0.01% STELLANTIS NV < 0.01% BANC OF AMERICA MORTGAGE 20 2/01/2035 < 0.01% EQUINOR ASA < 0.01% WOLTERS KLUWER NV < 0.01% FANNIE MAE POOL 1/01/2037 < 0.01% GEBERIT AG < 0.01% FREDDIE MAC GOLD POOL 1/01/2034 < 0.01% FANNIE MAE POOL 6/01/2035 < 0.01% NIBE INDUSTRIER AB < 0.01% FANNIE MAE POOL 9/01/2034 < 0.01% FREDDIE MAC GOLD POOL 12/01/2033 < 0.01% GINNIE MAE I POOL 7/01/2034 < 0.01% GINNIE MAE II POOL 5/01/2041 < 0.01% SNAM SPA < 0.01% GINNIE MAE I POOL 9/01/2033 < 0.01% E.ON SE < 0.01% FREDDIE MAC GOLD POOL 5/01/2039 < 0.01% FREDDIE MAC GOLD POOL 2/01/2039 < 0.01% IMPERIAL BRANDS PLC < 0.01% FANNIE MAE POOL 9/01/2032 < 0.01% SKANDINAVISKA ENSKILDA BANK < 0.01% FANNIE MAE POOL 9/01/2035 < 0.01% USS CO LTD < 0.01% OVERSEA-CHINESE BANKING COR < 0.01% FANNIE MAE POOL 12/01/2033 < 0.01% Euro < 0.01% FANNIE MAE POOL 5/01/2036 < 0.01% SANDVIK AB < 0.01% FREDDIE MAC GOLD POOL 11/01/2036 < 0.01% HENKEL AG & CO KGAA < 0.01% FANNIE MAE POOL 10/01/2037 < 0.01% FANNIE MAE POOL 2/01/2037 < 0.01% LINK REIT < 0.01% RIO TINTO LTD < 0.01% MITSUBISHI ESTATE CO LTD < 0.01% MURATA MANUFACTURING CO LTD < 0.01% FREDDIE MAC GOLD POOL 5/01/2037 < 0.01% CIE GENERALE DES ETABLISSEM < 0.01% KUEHNE + NAGEL INTERNATIONA < 0.01% FANNIE MAE POOL 1/01/2035 < 0.01% LOGITECH INTERNATIONAL SA < 0.01% SHIONOGI & CO LTD < 0.01% FANNIE MAE POOL 7/01/2033 < 0.01% BHP GROUP PLC < 0.01% SVENSKA HANDELSBANKEN AB < 0.01% EASTERN GAS TRANSMISSION & 12/15/2044 < 0.01% FREDDIE MAC GOLD POOL 1/01/2037 < 0.01% FANNIE MAE POOL 9/01/2036 < 0.01% FANNIE MAE POOL 7/01/2032 < 0.01% CHUGAI PHARMACEUTICAL CO LT < 0.01% DAIWA SECURITIES GROUP INC < 0.01% FANNIE MAE POOL 9/01/2032 < 0.01% CDC MORTGAGE CAPITAL TRUST 3/25/2033 < 0.01% FANNIE MAE POOL 3/01/2036 < 0.01% LEGRAND SA < 0.01% SONY GROUP CORP < 0.01% SWEDBANK AB < 0.01% FANNIE MAE POOL 2/01/2034 < 0.01% KINGSPAN GROUP PLC < 0.01% FREDDIE MAC GOLD POOL 12/01/2033 < 0.01% British Pound Sterling < 0.01% FANNIE MAE POOL 5/01/2038 < 0.01% ADVANTEST CORP < 0.01% MITSUBISHI ELECTRIC CORP < 0.01% WPP PLC < 0.01% GINNIE MAE I POOL 7/01/2035 < 0.01% CARLSBERG AS < 0.01% FREDDIE MAC GOLD POOL 8/01/2039 < 0.01% FANNIE MAE POOL 1/01/2034 < 0.01% GINNIE MAE I POOL 4/01/2036 < 0.01% SPIRAX-SARCO ENGINEERING PL < 0.01% FANNIE MAE POOL 11/01/2033 < 0.01% GINNIE MAE I POOL 7/01/2032 < 0.01% COMM 2014-CCRE15 MORTGAGE T 2/01/2047 < 0.01% FRESENIUS MEDICAL CARE AG & < 0.01% BAYER AG < 0.01% FREDDIE MAC GOLD POOL 5/01/2038 < 0.01% GINNIE MAE I POOL 1/01/2034 < 0.01% NIPPON YUSEN KK < 0.01%

PSF Portfolio Holdings

37 of 72 PSF PGIM 50/50 Balanced Portfolio - Class I (continued)

Security % of Portfolio Security % of Portfolio FANNIE MAE POOL 7/01/2036 < 0.01% Swedish Krona < 0.01% FANNIE MAE POOL 8/01/2033 < 0.01% ELISA OYJ < 0.01% KIRIN HOLDINGS CO LTD < 0.01% GN STORE NORD AS < 0.01% MPLX LP 3/01/2047 < 0.01% YARA INTERNATIONAL ASA < 0.01% NEXT PLC < 0.01% MINEBEA MITSUMI INC < 0.01% AJINOMOTO CO INC < 0.01% PANASONIC CORP < 0.01% CK ASSET HOLDINGS LTD < 0.01% HENKEL AG & CO KGAA < 0.01% GINNIE MAE I POOL 2/01/2032 < 0.01% DEXUS < 0.01% OAKTOWN RE III LTD 7/25/2029 < 0.01% YAMAHA CORP < 0.01% GINNIE MAE I POOL 6/01/2035 < 0.01% FREDDIE MAC GOLD POOL 5/01/2037 < 0.01% SIEMENS AG < 0.01% JAPAN RETAIL FUND INVESTMEN < 0.01% FANNIE MAE POOL 3/01/2034 < 0.01% LIXIL CORP < 0.01% MONDI PLC < 0.01% Hong Kong Dollar < 0.01% SMURFIT KAPPA GROUP PLC < 0.01% WH GROUP LTD < 0.01% GINNIE MAE I POOL 1/01/2034 < 0.01% ARKEMA SA < 0.01% PUMA SE < 0.01% FANNIE MAE POOL 4/01/2033 < 0.01% HEIDELBERGCEMENT AG < 0.01% Danish Krone < 0.01% GINNIE MAE I POOL 8/01/2032 < 0.01% FREDDIE MAC GOLD POOL 5/01/2034 < 0.01% PERSIMMON PLC < 0.01% SWATCH GROUP AG/THE < 0.01% FANNIE MAE POOL 10/01/2033 < 0.01% TELEPERFORMANCE < 0.01% GINNIE MAE I POOL 8/01/2034 < 0.01% BANCO BILBAO VIZCAYA ARGENT < 0.01% SEKISUI HOUSE LTD < 0.01% CYBERAGENT INC < 0.01% ENEOS HOLDINGS INC < 0.01% AP MOLLER - MAERSK A/S < 0.01% FREDDIE MAC MULTIFAMILY STR 6/01/2022 < 0.01% MEDIOBANCA BANCA DI CREDITO < 0.01% ST JAMES'S PLACE PLC < 0.01% POWER ASSETS HOLDINGS LTD < 0.01% FANNIE MAE POOL 6/01/2049 < 0.01% SGS SA < 0.01% MISUMI GROUP INC < 0.01% SUMITOMO CHEMICAL CO LTD < 0.01% PANDORA A/S < 0.01% J SAINSBURY PLC < 0.01% GINNIE MAE I POOL 1/01/2024 < 0.01% INPEX CORP < 0.01% MAKITA CORP < 0.01% OSAKA GAS CO LTD < 0.01% FANNIE MAE POOL 11/01/2033 < 0.01% GEA GROUP AG < 0.01% STMICROELECTRONICS NV < 0.01% EPIROC AB < 0.01% KONINKLIJKE KPN NV < 0.01% EVONIK INDUSTRIES AG < 0.01% SHIMADZU CORP < 0.01% FANNIE MAE POOL 2/01/2032 < 0.01% BURBERRY GROUP PLC < 0.01% ABRDN PLC < 0.01% FANNIE MAE POOL 11/01/2036 < 0.01% FANNIE MAE POOL 11/01/2033 < 0.01% SCHINDLER HOLDING AG < 0.01% MEDIBANK PVT LTD < 0.01% LUNDIN ENERGY AB < 0.01% CHUBU ELECTRIC POWER CO INC < 0.01% Norwegian Krone < 0.01% CHOW TAI FOOK JEWELLERY GRO < 0.01% KESKO OYJ < 0.01% AMPLIFON SPA < 0.01% BARRATT DEVELOPMENTS PLC < 0.01% MITSUI CHEMICALS INC < 0.01% VOLKSWAGEN AG < 0.01% GINNIE MAE I POOL 6/01/2032 < 0.01% FANNIE MAE POOL 5/01/2037 < 0.01% NIPPON EXPRESS CO LTD < 0.01% GINNIE MAE I POOL 1/01/2034 < 0.01% HENDERSON LAND DEVELOPMENT < 0.01% DIAGEO PLC < 0.01% FANNIE MAE POOL 10/01/2036 < 0.01% CARREFOUR SA < 0.01% ORIX CORP < 0.01% BANK HAPOALIM BM < 0.01% FANNIE MAE POOL 5/01/2032 < 0.01% BUREAU VERITAS SA < 0.01% HIKMA PHARMACEUTICALS PLC < 0.01% SOLVAY SA < 0.01% FREDDIE MAC GOLD POOL 6/01/2031 < 0.01% SUMITOMO REALTY & DEVELOPME < 0.01% GINNIE MAE I POOL 12/01/2033 < 0.01% AGC INC < 0.01% SKANSKA AB < 0.01% ONO PHARMACEUTICAL CO LTD < 0.01% JD SPORTS FASHION PLC < 0.01% EPIROC AB < 0.01% JAPAN REAL ESTATE INVESTMEN < 0.01% SKF AB < 0.01% ASAHI KASEI CORP < 0.01%

PSF Portfolio Holdings

38 of 72 PSF PGIM 50/50 Balanced Portfolio - Class I (continued)

Security % of Portfolio Security % of Portfolio JAPAN POST BANK CO LTD < 0.01% GINNIE MAE I POOL 4/01/2024 < 0.01% AMADA CO LTD < 0.01% GINNIE MAE I POOL 8/01/2031 < 0.01% NABTESCO CORP < 0.01% SWATCH GROUP AG/THE < 0.01% HUSQVARNA AB < 0.01% GINNIE MAE I POOL 2/01/2024 < 0.01% FANNIE MAE POOL 8/01/2037 < 0.01% AT&T INC 9/15/2059 < 0.01% GINNIE MAE I POOL 1/01/2024 < 0.01% FANNIE MAE POOL 11/01/2033 < 0.01% ELECTROLUX AB < 0.01% Japanese Yen < 0.01% FANNIE MAE POOL 6/01/2032 < 0.01% GINNIE MAE I POOL 11/01/2028 < 0.01% INDUSTRIVARDEN AB < 0.01% TELECOM ITALIA SPA/MILANO < 0.01% SECURITAS AB < 0.01% LEGAL & GENERAL GROUP PLC < 0.01% DAITO TRUST CONSTRUCTION CO < 0.01% GINNIE MAE I POOL 8/01/2032 < 0.01% VOESTALPINE AG < 0.01% FANNIE MAE POOL 6/01/2033 < 0.01% AUTO TRADER GROUP PLC < 0.01% GINNIE MAE I POOL 1/01/2024 < 0.01% TELECOM ITALIA SPA/MILANO < 0.01% FANNIE MAE POOL 10/01/2034 < 0.01% ICA GRUPPEN AB < 0.01% GINNIE MAE I POOL 2/01/2024 < 0.01% ALTERNATIVE LOAN TRUST 20CB 9/25/2035 < 0.01% FREDDIE MAC GOLD POOL 2/01/2038 < 0.01% TENARIS SA < 0.01% FANNIE MAE POOL 11/01/2034 < 0.01% BROTHER INDUSTRIES LTD < 0.01% STACR TRUST 2018-DNA3 9/25/2048 < 0.01% VOLVO AB < 0.01% GINNIE MAE I POOL 5/01/2024 < 0.01% HONGKONG LAND HOLDINGS LTD < 0.01% GINNIE MAE I POOL 2/01/2024 < 0.01% YAMADA HOLDINGS CO LTD < 0.01% FANNIE MAE POOL 6/01/2038 < 0.01% GJENSIDIGE FORSIKRING ASA < 0.01% GINNIE MAE I POOL 5/01/2024 < 0.01% SARTORIUS STEDIM BIOTECH < 0.01% GINNIE MAE I POOL 2/01/2024 < 0.01% DAI NIPPON PRINTING CO LTD < 0.01% GINNIE MAE I POOL 1/01/2024 < 0.01% Australian Dollar < 0.01% GINNIE MAE I POOL 3/01/2024 < 0.01% CK INFRASTRUCTURE HOLDINGS < 0.01% FANNIE MAE POOL 9/01/2032 < 0.01% EUR/USD FWD 20210902 2568 9/02/2021 < 0.01% FANNIE MAE POOL 3/01/2035 < 0.01% JAPAN POST INSURANCE CO LTD < 0.01% GINNIE MAE I POOL 12/01/2023 < 0.01% EVRAZ PLC < 0.01% GINNIE MAE I POOL 4/01/2024 < 0.01% GINNIE MAE I POOL 12/01/2031 < 0.01% FANNIE MAE POOL 1/01/2035 < 0.01% CAD/USD FWD 20211019 MSLNGB 10/19/2021 < 0.01% GINNIE MAE I POOL 4/01/2024 < 0.01% FANNIE MAE POOL 11/01/2034 < 0.01% GINNIE MAE I POOL 2/01/2024 < 0.01% New Israeli Sheqel < 0.01% FANNIE MAE POOL 1/01/2034 < 0.01% NH FOODS LTD < 0.01% GINNIE MAE I POOL 2/01/2024 < 0.01% GINNIE MAE I POOL 5/01/2024 < 0.01% GINNIE MAE I POOL 4/01/2024 < 0.01% GINNIE MAE I POOL 8/01/2032 < 0.01% FANNIE MAE POOL 4/01/2035 < 0.01% Singapore Dollar < 0.01% FANNIE MAE POOL 8/01/2034 < 0.01% GINNIE MAE I POOL 4/01/2033 < 0.01% FANNIE MAE POOL 6/01/2037 < 0.01% CHIBA BANK LTD/THE < 0.01% GINNIE MAE I POOL 10/01/2023 < 0.01% GINNIE MAE I POOL 10/01/2024 < 0.01% GINNIE MAE I POOL 3/01/2024 < 0.01% PROXIMUS SADP < 0.01% New Zealand Dollar < 0.01% SCSK CORP < 0.01% GINNIE MAE I POOL 1/01/2024 < 0.01% BAYERISCHE MOTOREN WERKE AG < 0.01% FANNIE MAE POOL 9/01/2037 < 0.01% FREDDIE MAC GOLD POOL 10/01/2031 < 0.01% GINNIE MAE I POOL 4/01/2024 < 0.01% DOW CHEMICAL CO/THE 11/15/2042 < 0.01% GINNIE MAE I POOL 1/01/2024 < 0.01% FREDDIE MAC GOLD POOL 5/01/2031 < 0.01% CDS: (GS_21-PJ-A AUG 21) 9/14/2021 < 0.01% GINNIE MAE I POOL 1/01/2024 < 0.01% GINNIE MAE I POOL 11/01/2023 < 0.01% GINNIE MAE I POOL 4/01/2024 < 0.01% FANNIE MAE OR FREDDIE MAC 9/01/2051 < 0.01% FANNIE MAE POOL 8/01/2022 < 0.01% SWAPTION: CDS: (GS_21-PJ-A) 6/17/2024 < 0.01% GINNIE MAE I POOL 8/01/2032 < 0.01% EUR/USD FWD 20210902 MSLNGB 9/02/2021 < 0.01% BOEING CO CDS 20211220 12/20/2021 < 0.01% SWP: IFS 2.205000 12-JAN-20 1/12/2026 -0.01% GINNIE MAE I POOL 1/01/2024 < 0.01% EUR/USD FWD 20211004 BNPAFR 10/04/2021 -0.01% FREDDIE MAC GOLD POOL 10/01/2035 < 0.01% CitiGroup Futures Collatera -0.01% FANNIE MAE POOL 10/01/2033 < 0.01% SWP: IFS 2.151500 13-JAN-20 1/13/2026 -0.02%

PSF Portfolio Holdings

39 of 72 PSF PGIM 50/50 Balanced Portfolio - Class I (continued)

Security % of Portfolio SWP: IFS 2.370000 18-FEB-20 2/18/2026 -0.02% SWP: IFS 2.295000 02-FEB-20 2/02/2026 -0.04% EURO-SCHATZ FUT 12/08/2021 -0.12% EURO-SCHATZ FUT 9/08/2021 -0.15% EURO-BUND FUTURE 9/08/2021 -0.32% EURO-BOBL FUTURE 9/08/2021 -0.54% US 10YR ULTRA FUT 12/21/2021 -0.61%

PSF Portfolio Holdings

40 of 72 PSF PGIM Government Income Portfolio - Class I

Security % of Portfolio Security % of Portfolio US 10YR NOTE (CBT) 12/21/2021 15.66% UNITED STATES TREASURY NOTE 5/15/2046 0.41% US 5YR NOTE (CBT) 12/31/2021 14.06% FANNIE MAE POOL 5/01/2050 0.40% PGIM Core Ultra Short Bond 12/01/2099 6.09% GINNIE MAE II POOL 12/01/2049 0.38% US 2YR NOTE (CBT) 12/31/2021 5.86% FANNIE MAE POOL 6/01/2028 0.38% PGIM Institutional Money Ma 12/01/2099 4.42% GINNIE MAE 9/20/2051 0.38% UNITED STATES TREASURY NOTE 11/15/2043 4.39% FANNIE MAE POOL 4/01/2051 0.37% UNITED STATES TREASURY NOTE 11/15/2028 3.38% FANNIE MAE POOL 5/01/2036 0.37% UNITED STATES TREASURY NOTE 5/15/2041 3.09% AGL CORE CLO 2 LTD 4/20/2032 0.37% UNITED STATES TREASURY NOTE 4/30/2028 2.92% FANNIE MAE POOL 1/01/2050 0.36% UNITED STATES TREASURY NOTE 5/15/2028 2.39% FREDDIE MAC MULTIFAMILY STR 3/01/2029 0.36% UNITED STATES TREASURY NOTE 11/15/2040 2.32% UNITED STATES TREASURY STRI 8/15/2030 0.34% FANNIE MAE OR FREDDIE MAC 9/01/2051 2.29% FANNIE MAE POOL 12/01/2050 0.34% UNITED STATES TREASURY NOTE 6/30/2023 1.72% PRIVATE EXPORT FUNDING CORP 7/15/2028 0.32% UNITED STATES TREASURY NOTE 8/31/2028 1.69% UNITED STATES TREASURY STRI 8/15/2043 0.31% US ULTRA BOND CBT 12/21/2021 1.65% GINNIE MAE II POOL 7/01/2046 0.30% CD 2019-CD8 MORTGAGE TRUST 8/01/2057 1.53% FANNIE MAE POOL 6/01/2045 0.29% OZLM XI LTD 10/30/2030 1.35% FREDDIE MAC MULTIFAMILY STR 6/01/2028 0.29% FREDDIE MAC POOL 4/01/2051 1.21% TENNESSEE VALLEY AUTHORITY 5/01/2030 0.28% REGATTA VII FUNDING LTD 6/20/2034 1.18% FREDDIE MAC GOLD POOL 9/01/2039 0.28% FANNIE MAE POOL 10/01/2050 1.18% FANNIE MAE POOL 9/01/2040 0.27% BARCLAYS COMMERCIAL MORTGAG 8/01/2052 1.15% FANNIE MAE POOL 7/01/2043 0.27% BALBOA BAY LOAN FUNDING 202 7/20/2034 1.09% CARLYLE GLOBAL MARKET STRAT 1/20/2032 0.27% UNITED STATES TREASURY STRI 11/15/2043 1.00% UNITED STATES TREASURY NOTE 4/30/2023 0.26% FANNIE MAE POOL 8/01/2050 0.98% GINNIE MAE II POOL 4/01/2047 0.26% UNITED STATES TREASURY NOTE 5/31/2023 0.95% UNITED STATES TREASURY STRI 5/15/2039 0.26% UNITED STATES TREASURY NOTE 2/15/2029 0.92% GINNIE MAE II POOL 7/01/2048 0.26% TRIMARAN CAVU 2019-1 LTD 7/20/2032 0.91% FANNIE MAE POOL 5/01/2040 0.25% BATTALION CLO XV LTD 1/17/2033 0.91% FREDDIE MAC MULTIFAMILY STR 1/01/2026 0.25% UNITED STATES TREASURY STRI 2/15/2042 0.90% FREDDIE MAC GOLD POOL 8/01/2043 0.24% 2019-1A A Mtge 10/15/2032 0.82% FREDDIE MAC GOLD POOL 10/01/2042 0.24% VENTURE 43 CLO LTD 4/15/2034 0.82% GINNIE MAE II POOL 5/01/2049 0.24% FANNIE MAE POOL 5/01/2041 0.82% FREDDIE MAC MULTIFAMILY STR 4/01/2028 0.24% UNITED STATES TREASURY NOTE 2/15/2046 0.81% FREDDIE MAC GOLD POOL 3/01/2048 0.24% FANNIE MAE POOL 5/01/2041 0.79% TENNESSEE VALLEY AUTHORITY 11/01/2025 0.23% FREDDIE MAC POOL 12/01/2050 0.78% GINNIE MAE I POOL 3/01/2045 0.23% UNITED STATES TREASURY NOTE 11/15/2030 0.77% GINNIE MAE II POOL 9/01/2046 0.23% UNITED STATES TREASURY STRI 2/15/2039 0.76% FEDERAL NATIONAL MORTGAGE A 11/15/2030 0.23% FANNIE MAE POOL 2/01/2051 0.76% GINNIE MAE II POOL 1/01/2043 0.23% FREDDIE MAC MULTIFAMILY STR 5/01/2033 0.75% FANNIE MAE POOL 10/01/2047 0.22% RESOLUTION FUNDING CORP PRI 4/15/2030 0.74% FANNIE MAE POOL 12/01/2047 0.22% ELEVATION CLO 2017-7 LTD 7/15/2030 0.73% FREDDIE MAC MULTIFAMILY STR 1/01/2029 0.22% FANNIE MAE POOL 2/01/2041 0.71% FANNIE MAE POOL 7/01/2031 0.22% FANNIE MAE POOL 10/01/2050 0.69% FANNIE MAE POOL 7/01/2043 0.22% UNITED STATES TREASURY NOTE 5/15/2043 0.65% UNITED STATES TREASURY NOTE 8/15/2031 0.22% UNITED STATES TREASURY STRI 5/15/2044 0.64% GINNIE MAE II POOL 7/01/2046 0.21% FANNIE MAE POOL 9/01/2050 0.61% FANNIE MAE POOL 7/01/2042 0.21% GINNIE MAE 10/20/2051 0.57% SWAP VM CITI USD 12/31/2060 0.21% UNITED STATES TREASURY STRI 8/15/2039 0.55% UNITED STATES TREASURY STRI 8/15/2040 0.20% UNITED STATES TREASURY STRI 8/15/2041 0.54% GINNIE MAE II POOL 4/01/2046 0.20% PRIVATE EXPORT FUNDING CORP 12/15/2021 0.46% FANNIE MAE POOL 12/01/2046 0.20% UNITED STATES TREASURY STRI 5/15/2041 0.46% FANNIE MAE POOL 9/01/2044 0.19% WELLFLEET CLO 2017-2A LTD 10/20/2029 0.46% GINNIE MAE II POOL 5/01/2051 0.19% FEDERAL HOME LOAN BANKS 11/16/2028 0.43% UNITED STATES TREASURY STRI 2/15/2028 0.19% FANNIE MAE POOL 11/01/2046 0.42% UNITED STATES TREASURY STRI 5/15/2029 0.19%

PSF Portfolio Holdings

41 of 72 PSF PGIM Government Income Portfolio - Class I (continued)

Security % of Portfolio Security % of Portfolio FANNIE MAE POOL 3/01/2043 0.18% FANNIE MAE POOL 7/01/2046 0.11% FANNIE MAE POOL 6/01/2042 0.18% FANNIE MAE POOL 2/01/2050 0.10% UNITED STATES TREASURY STRI 2/15/2044 0.18% FANNIE MAE POOL 11/01/2046 0.10% FANNIE MAE POOL 6/01/2042 0.18% RESOLUTION FUNDING CORP INT 4/15/2028 0.10% GINNIE MAE II POOL 12/01/2048 0.18% FREDDIE MAC GOLD POOL 8/01/2048 0.10% UNITED STATES TREASURY STRI 11/15/2041 0.18% RESOLUTION FUNDING CORP PRI 1/15/2030 0.09% FANNIE MAE POOL 11/01/2050 0.17% UNITED STATES TREASURY STRI 11/15/2038 0.09% FREDDIE MAC POOL 11/01/2050 0.17% GINNIE MAE II POOL 3/01/2041 0.09% FANNIE MAE POOL 11/01/2048 0.17% FANNIE MAE POOL 7/01/2045 0.09% FANNIE MAE POOL 2/01/2031 0.17% FREDDIE MAC GOLD POOL 2/01/2047 0.09% FANNIE MAE POOL 9/01/2046 0.17% FANNIE MAE POOL 7/01/2042 0.09% FANNIE MAE POOL 7/01/2040 0.17% FANNIE MAE POOL 12/01/2046 0.09% FREDDIE MAC MULTIFAMILY STR 4/01/2030 0.17% FANNIE MAE POOL 11/01/2047 0.09% GINNIE MAE II POOL 6/01/2048 0.17% UNITED STATES TREASURY NOTE 8/31/2026 0.09% GINNIE MAE II POOL 4/01/2049 0.17% FEDERAL NATIONAL MORTGAGE A 8/05/2030 0.09% FREDDIE MAC GOLD POOL 7/01/2047 0.16% FREDDIE MAC GOLD POOL 9/01/2045 0.09% FREDDIE MAC MULTIFAMILY STR 10/01/2028 0.16% UNITED STATES TREASURY STRI 2/15/2046 0.09% GINNIE MAE II POOL 11/01/2046 0.16% FREDDIE MAC GOLD POOL 6/01/2029 0.09% FANNIE MAE POOL 6/01/2050 0.16% FANNIE MAE POOL 3/01/2034 0.08% RESOLUTION FUNDING CORP INT 4/15/2030 0.16% GINNIE MAE II POOL 9/01/2046 0.08% GINNIE MAE II POOL 2/01/2049 0.16% FREDDIE MAC GOLD POOL 12/01/2040 0.08% UNITED STATES TREASURY STRI 5/15/2031 0.16% FREDDIE MAC GOLD POOL 10/01/2045 0.08% FREDDIE MAC GOLD POOL 11/01/2043 0.16% FANNIE MAE POOL 2/01/2035 0.08% FANNIE MAE POOL 6/01/2040 0.16% UNITED STATES TREASURY STRI 11/15/2045 0.08% ISRAEL GOVERNMENT AID BOND 9/18/2033 0.16% FREDDIE MAC GOLD POOL 6/01/2033 0.08% FANNIE MAE POOL 12/01/2046 0.15% GINNIE MAE II POOL 11/01/2046 0.08% FANNIE MAE POOL 4/01/2042 0.15% FREDDIE MAC GOLD POOL 12/01/2040 0.08% FEDERAL HOME LOAN MORTGAGE 11/15/2038 0.15% GINNIE MAE II POOL 6/01/2044 0.07% FREDDIE MAC GOLD POOL 1/01/2037 0.15% FANNIE MAE POOL 11/01/2046 0.07% GINNIE MAE II POOL 3/01/2045 0.15% TENNESSEE VALLEY AUTHORITY 2/01/2027 0.07% FREDDIE MAC POOL 12/01/2032 0.15% FANNIE MAE POOL 7/01/2047 0.07% UNITED STATES TREASURY STRI 2/15/2038 0.14% FANNIE MAE POOL 10/01/2032 0.07% FANNIE MAE POOL 10/01/2045 0.14% FANNIE MAE POOL 6/01/2047 0.07% UNITED STATES TREASURY STRI 2/15/2040 0.14% GINNIE MAE II POOL 11/01/2048 0.07% UNITED STATES TREASURY STRI 11/15/2040 0.13% FANNIE MAE POOL 9/01/2034 0.07% GINNIE MAE II POOL 8/01/2046 0.13% FREDDIE MAC GOLD POOL 9/01/2040 0.07% FREDDIE MAC GOLD POOL 7/01/2042 0.13% FANNIE MAE POOL 6/01/2039 0.07% FREDDIE MAC GOLD POOL 11/01/2046 0.13% FANNIE MAE POOL 11/01/2035 0.06% TENNESSEE VALLEY AUTHORITY 4/01/2036 0.13% GINNIE MAE I POOL 9/01/2033 0.06% FANNIE MAE POOL 11/01/2036 0.12% FREDDIE MAC GOLD POOL 1/01/2032 0.06% FREDDIE MAC GOLD POOL 3/01/2030 0.12% FREDDIE MAC MULTIFAMILY STR 10/01/2022 0.06% GINNIE MAE II POOL 4/01/2045 0.12% FANNIE MAE POOL 8/01/2031 0.06% GINNIE MAE II POOL 1/01/2049 0.12% FREDDIE MAC GOLD POOL 6/01/2045 0.06% TENNESSEE VALLEY AUTHORITY 5/15/2025 0.12% GINNIE MAE I POOL 3/01/2034 0.06% FANNIE MAE POOL 11/01/2035 0.12% FANNIE MAE POOL 10/01/2035 0.06% FREDDIE MAC GOLD POOL 1/01/2048 0.12% GINNIE MAE II POOL 10/01/2046 0.06% GOVERNMENT NATIONAL MORTGAG 10/01/2045 0.11% FREDDIE MAC MULTIFAMILY STR 1/01/2031 0.06% FANNIE MAE POOL 4/01/2045 0.11% FANNIE MAE POOL 11/01/2047 0.06% FANNIE MAE POOL 4/01/2042 0.11% FANNIE MAE POOL 7/01/2032 0.05% FANNIE MAE POOL 9/01/2044 0.11% FANNIE MAE POOL 2/01/2034 0.05% GINNIE MAE II POOL 2/01/2041 0.11% GINNIE MAE II POOL 12/01/2046 0.05% GINNIE MAE II POOL 9/01/2047 0.11% UNITED STATES TREASURY STRI 8/15/2044 0.05% GINNIE MAE II POOL 4/01/2043 0.11% UNITED STATES TREASURY NOTE 5/15/2051 0.05% FANNIE MAE POOL 3/01/2050 0.11% GINNIE MAE II POOL 7/01/2049 0.05%

PSF Portfolio Holdings

42 of 72 PSF PGIM Government Income Portfolio - Class I (continued)

Security % of Portfolio Security % of Portfolio FANNIE MAE POOL 2/01/2043 0.05% FREDDIE MAC GOLD POOL 9/01/2032 0.01% FREDDIE MAC GOLD POOL 2/01/2038 0.05% FANNIE MAE POOL 1/01/2035 0.01% UNITED STATES TREASURY STRI 2/15/2045 0.05% FANNIE MAE POOL 1/01/2036 0.01% FREDDIE MAC POOL 10/01/2049 0.04% GINNIE MAE I POOL 7/01/2032 0.01% RESOLUTION FUNDING CORP INT 1/15/2030 0.04% FREDDIE MAC POOL 9/01/2048 0.01% FANNIE MAE POOL 10/01/2046 0.04% UNITED STATES TREASURY STRI 11/15/2029 < 0.01% FREDDIE MAC GOLD POOL 5/01/2034 0.04% GINNIE MAE I POOL 5/01/2024 < 0.01% FANNIE MAE POOL 10/01/2037 0.04% GINNIE MAE I POOL 8/01/2032 < 0.01% FANNIE MAE POOL 2/01/2047 0.04% GINNIE MAE I POOL 1/01/2024 < 0.01% FANNIE MAE POOL 9/01/2035 0.04% FANNIE MAE POOL 12/01/2033 < 0.01% UNITED STATES TREASURY STRI 11/15/2042 0.04% MERRILL LYNCH MORTGAGE INVE 10/25/2028 < 0.01% GINNIE MAE I POOL 7/01/2033 0.04% GINNIE MAE I POOL 7/01/2023 < 0.01% FANNIE MAE POOL 6/01/2035 0.04% FANNIE MAE POOL 2/01/2025 < 0.01% FANNIE MAE POOL 2/01/2033 0.04% GINNIE MAE I POOL 2/01/2026 < 0.01% GINNIE MAE II POOL 10/01/2048 0.04% GINNIE MAE I POOL 11/01/2023 < 0.01% FREDDIE MAC GOLD POOL 9/01/2026 0.03% GINNIE MAE I POOL 8/01/2032 < 0.01% FANNIE MAE POOL 6/01/2035 0.03% GINNIE MAE I POOL 4/01/2025 < 0.01% UNITED STATES TREASURY STRI 2/15/2041 0.03% FANNIE MAE POOL 4/01/2025 < 0.01% GINNIE MAE I POOL 6/01/2040 0.03% GINNIE MAE I POOL 6/01/2023 < 0.01% UNITED STATES TREASURY NOTE 5/15/2031 0.03% GINNIE MAE I POOL 6/01/2023 < 0.01% FANNIE MAE POOL 2/01/2034 0.03% GINNIE MAE I POOL 8/01/2032 < 0.01% GINNIE MAE I POOL 4/01/2034 0.03% GINNIE MAE I POOL 12/01/2025 < 0.01% FANNIE MAE POOL 11/01/2035 0.03% GINNIE MAE I POOL 11/01/2023 < 0.01% FANNIE MAE POOL 8/01/2032 0.02% GINNIE MAE I POOL 8/01/2023 < 0.01% FREDDIE MAC GOLD POOL 1/01/2037 0.02% GINNIE MAE I POOL 10/01/2023 < 0.01% FANNIE MAE POOL 5/01/2036 0.02% FANNIE MAE POOL 12/01/2034 < 0.01% GINNIE MAE I POOL 8/01/2032 0.02% GINNIE MAE I POOL 5/01/2023 < 0.01% FANNIE MAE POOL 1/01/2036 0.02% FANNIE MAE POOL 11/01/2024 < 0.01% GINNIE MAE II POOL 1/01/2047 0.02% GINNIE MAE I POOL 8/01/2023 < 0.01% FREDDIE MAC GOLD POOL 5/01/2038 0.02% GINNIE MAE I POOL 9/01/2023 < 0.01% UNITED STATES TREASURY STRI 5/15/2042 0.02% FANNIE MAE POOL 9/01/2024 < 0.01% FREDDIE MAC GOLD POOL 9/01/2034 0.02% GINNIE MAE I POOL 10/01/2023 < 0.01% FANNIE MAE POOL 7/01/2035 0.02% GINNIE MAE I POOL 6/01/2023 < 0.01% FANNIE MAE-ACES 2/01/2022 0.02% FANNIE MAE POOL 11/01/2034 < 0.01% FREDDIE MAC GOLD POOL 8/01/2039 0.02% FANNIE MAE POOL 8/01/2034 < 0.01% FREDDIE MAC MULTIFAMILY STR 5/01/2022 0.02% GINNIE MAE I POOL 7/01/2023 < 0.01% GINNIE MAE I POOL 3/01/2036 0.02% FANNIE MAE POOL 1/01/2026 < 0.01% FANNIE MAE POOL 12/01/2031 0.02% FANNIE MAE POOL 10/01/2023 < 0.01% FEDERAL HOME LOAN MORTGAGE 7/15/2032 0.02% FANNIE MAE OR FREDDIE MAC 9/01/2051 < 0.01% FREDDIE MAC MULTIFAMILY STR 6/01/2022 0.02% FANNIE MAE OR FREDDIE MAC 9/01/2051 < 0.01% UNITED STATES TREASURY STRI 8/15/2042 0.01% SWP: IFS 2.205000 12-JAN-20 1/12/2026 -0.02% FREDDIE MAC GOLD POOL 9/01/2038 0.01% SWP: IFS 2.151500 13-JAN-20 1/13/2026 -0.04% FANNIE MAE POOL 9/01/2035 0.01% SWP: IFS 2.370000 18-FEB-20 2/18/2026 -0.04% FREDDIE MAC GOLD POOL 5/01/2037 0.01% SWP: IFS 2.295000 02-FEB-20 2/02/2026 -0.10% STRUCTURED ADJUSTABLE RATE 2/01/2034 0.01% US Dollar -1.45% FANNIE MAE POOL 6/01/2035 0.01% US 10YR ULTRA FUT 12/21/2021 -13.37% FANNIE MAE POOL 5/01/2038 0.01% US LONG BOND(CBT) 12/21/2021 -16.51% FANNIE MAE-ACES 8/01/2028 0.01% GINNIE MAE I POOL 8/01/2028 0.01% FREDDIE MAC MULTIFAMILY STR 3/01/2022 0.01% FANNIE MAE POOL 12/01/2031 0.01% FREDDIE MAC GOLD POOL 6/01/2026 0.01% GINNIE MAE I POOL 9/01/2024 0.01% GINNIE MAE I POOL 12/01/2025 0.01%

PSF Portfolio Holdings

43 of 72 PSF PGIM Government Money Market Portfolio - Class I

Security % of Portfolio Security % of Portfolio UNITED STATES CASH MANAGEME 11/01/2021 4.88% FEDERAL FARM CREDIT BANKS F 11/02/2021 0.69% FEDERAL HOME LOAN BANKS 10/28/2021 4.43% FEDERAL FARM CREDIT BANKS F 7/08/2022 0.69% UNITED STATES TREASURY BILL 11/12/2021 4.02% UNITED STATES TREASURY BILL 12/23/2021 0.69% TRI-PARTY BOFA SECURITIES I 9/01/2021 3.69% TRI-PARTY RBC DOMINION SECU 12/07/2021 0.57% UNITED STATES TREASURY BILL 9/02/2021 3.61% TRI-PARTY RBC DOMINION SECU 12/06/2021 0.57% TRI-PARTY TD SECURITIES (US 9/01/2021 3.22% FEDERAL NATIONAL MORTGAGE A 5/09/2022 0.35% UNITED STATES TREASURY BILL 11/26/2021 3.22% FEDERAL FARM CREDIT BANKS F 12/07/2021 0.20% UNITED STATES TREASURY BILL 10/21/2021 3.03% FEDERAL FARM CREDIT BANKS F 11/05/2021 0.11% UNITED STATES TREASURY BILL 11/18/2021 2.93% FEDERAL FARM CREDIT BANKS F 9/10/2021 0.06% UNITED STATES CASH MANAGEME 10/05/2021 2.76% FEDERAL FARM CREDIT BANKS F 10/15/2021 0.02% UNITED STATES TREASURY BILL 9/14/2021 2.70% US Dollar < 0.01% FEDERAL HOME LOAN BANKS 9/13/2021 2.53% FEDERAL NATIONAL MORTGAGE A 12/03/2021 2.30% TRI-PARTY ING FINANCIAL MAR 9/17/2021 2.30% FEDERAL FARM CREDIT BANKS F 5/13/2022 2.30% FEDERAL FARM CREDIT BANKS F 11/29/2021 2.07% UNITED STATES CASH MANAGEME 10/26/2021 2.07% UNITED STATES TREASURY BILL 12/02/2021 2.07% FEDERAL FARM CREDIT BANKS F 12/16/2021 1.72% TRI-PARTY GOLDMAN SACHS & C 9/07/2021 1.72% UNITED STATES TREASURY BILL 1/27/2022 1.72% FEDERAL HOME LOAN BANKS 1/25/2022 1.49% FEDERAL HOME LOAN BANKS 11/18/2021 1.49% UNITED STATES TREASURY BILL 10/28/2021 1.49% UNITED STATES TREASURY BILL 11/04/2021 1.49% FEDERAL HOME LOAN BANKS 12/17/2021 1.44% FEDERAL HOME LOAN BANKS 3/29/2022 1.44% UNITED STATES TREASURY BILL 9/23/2021 1.38% FEDERAL HOME LOAN BANK DISC 10/22/2021 1.38% UNITED STATES CASH MANAGEME 10/15/2021 1.38% UNITED STATES CASH MANAGEME 11/02/2021 1.38% UNITED STATES TREASURY BILL 1/20/2022 1.38% UNITED STATES TREASURY BILL 12/09/2021 1.26% UNITED STATES TREASURY BILL 2/10/2022 1.26% TRI-PARTY CANADIAN IMPERIAL 1/28/2022 1.15% FEDERAL HOME LOAN BANKS 10/22/2021 1.15% FEDERAL HOME LOAN BANKS 1/28/2022 1.03% FEDERAL HOME LOAN BANKS 9/03/2021 1.03% FEDERAL FARM CREDIT BANKS F 11/16/2021 1.03% UNITED STATES TREASURY BILL 2/03/2022 1.03% FEDERAL FARM CREDIT BANKS F 9/24/2021 0.98% UNITED STATES TREASURY BILL 10/07/2021 0.98% FEDERAL HOME LOAN BANKS 9/10/2021 0.92% FEDERAL HOME LOAN BANKS 12/17/2021 0.92% FEDERAL FARM CREDIT BANKS F 11/30/2021 0.92% UNITED STATES CASH MANAGEME 9/07/2021 0.92% UNITED STATES CASH MANAGEME 12/07/2021 0.92% FEDERAL FARM CREDIT BANKS F 10/27/2021 0.91% FEDERAL HOME LOAN BANKS 11/03/2021 0.86% FEDERAL FARM CREDIT BANKS F 2/17/2022 0.80% FEDERAL HOME LOAN BANKS 9/28/2021 0.80% UNITED STATES TREASURY BILL 12/16/2021 0.75% FEDERAL FARM CREDIT BANKS F 12/20/2021 0.69% FEDERAL HOME LOAN BANKS 2/11/2022 0.69%

PSF Portfolio Holdings

44 of 72 PSF PGIM Jennison Blend Portfolio - Class I

Security % of Portfolio Security % of Portfolio APPLE INC 3.86% QUALCOMM INC 0.77% MICROSOFT CORP 3.49% UBER TECHNOLOGIES INC 0.75% AMAZON.COM INC 3.37% RAYTHEON TECHNOLOGIES CORP 0.72% ALPHABET INC 3.23% METLIFE INC 0.71% TESLA INC 2.97% LAM RESEARCH CORP 0.71% PGIM Institutional Money Ma 12/01/2099 2.90% MARSH & MCLENNAN COS INC 0.71% SHOPIFY INC 2.59% OTIS WORLDWIDE CORP 0.70% NVIDIA CORP 2.36% LOWE'S COS INC 0.69% FACEBOOK INC 2.33% BRISTOL-MYERS SQUIBB CO 0.68% CONOCOPHILLIPS 2.21% FEDEX CORP 0.67% ADOBE INC 1.87% UNION PACIFIC CORP 0.65% ADYEN NV 1.76% AIRBNB INC 0.64% ELI LILLY & CO 1.75% ZIMMER BIOMET HOLDINGS INC 0.64% ALPHABET INC 1.63% PGIM Core Ultra Short Bond 12/01/2099 0.63% JPMORGAN CHASE & CO 1.58% CISCO SYSTEMS INC 0.62% NETFLIX INC 1.51% COSTCO WHOLESALE CORP 0.59% GOLDMAN SACHS GROUP INC/THE 1.51% PEPSICO INC 0.59% DOMINION ENERGY INC 1.42% ROSS STORES INC 0.57% MERCADOLIBRE INC 1.41% TRADE DESK INC/THE 0.56% LINDE PLC 1.34% MCDONALD'S CORP 0.55% SNAP INC 1.30% FORTIVE CORP 0.54% PAYPAL HOLDINGS INC 1.22% TJX COS INC/THE 0.53% BANK OF AMERICA CORP 1.22% CARVANA CO 0.53% SQUARE INC 1.20% DR HORTON INC 0.52% LVMH MOET HENNESSY LOUIS VU 1.18% PROCTER & GAMBLE CO/THE 0.52% VISA INC 1.17% SLM CORP 0.52% WALT DISNEY CO/THE 1.15% CHIPOTLE MEXICAN GRILL INC 0.51% NIKE INC 1.09% SPOTIFY TECHNOLOGY SA 0.51% ASTRAZENECA PLC 1.05% UNITED RENTALS INC 0.51% SALESFORCE.COM INC 1.05% HOME DEPOT INC/THE 0.51% ESTEE LAUDER COS INC/THE 1.04% GENERAL ELECTRIC CO 0.51% JOHNSON CONTROLS INTERNATIO 1.04% ROYAL CARIBBEAN CRUISES LTD 0.49% CHUBB LTD 1.01% DELTA AIR LINES INC 0.46% WALMART INC 0.97% BIONTECH SE 0.46% TWILIO INC 0.96% CIGNA CORP 0.44% PNC FINANCIAL SERVICES GROU 0.95% SARTORIUS STEDIM BIOTECH 0.33% TRUIST FINANCIAL CORP 0.95% AFFIRM HOLDINGS INC 0.32% BROADCOM INC 0.95% BUMBLE INC 0.19% TEXAS INSTRUMENTS INC 0.94% OKTA INC 0.15% CROWDSTRIKE HOLDINGS INC 0.91% SNOWFLAKE INC 0.15% CAPITAL ONE FINANCIAL CORP 0.91% ZOOM VIDEO COMMUNICATIONS I 0.12% BLACKSTONE INC 0.90% US Dollar -0.04% ABBOTT LABORATORIES 0.89% CROWN HOLDINGS INC 0.87% CITIGROUP INC 0.84% ATLASSIAN CORP PLC 0.82% MASTERCARD INC 0.82% GENERAL MOTORS CO 0.81% DANAHER CORP 0.80% LABORATORY CORP OF AMERICA 0.80% MATCH GROUP INC 0.79% LULULEMON ATHLETICA INC 0.79% AIRBUS SE 0.79% MONDELEZ INTERNATIONAL INC 0.78%

PSF Portfolio Holdings

45 of 72 PSF PGIM Total Return Bond Portfolio - Class I

Security % of Portfolio Security % of Portfolio US 5YR NOTE (CBT) 12/31/2021 23.23% CENTRAL PARK FUNDING TRUST 8/29/2022 0.37% UNITED STATES TREASURY NOTE 2/15/2046 3.86% GOLDMAN SACHS GROUP INC/THE 9/29/2025 0.36% UNITED STATES TREASURY NOTE 5/15/2041 2.99% WELLS FARGO COMMERCIAL MORT 8/01/2050 0.36% PGIM Institutional Money Ma 12/01/2099 2.93% FREDDIE MAC STACR REMIC TRU 8/25/2033 0.35% PGIM Core Ultra Short Bond 12/01/2099 2.65% BELLIS ACQUISITION CO PLC 2/16/2026 0.35% US ULTRA BOND CBT 12/21/2021 2.61% STATE STREET CORP 3/03/2031 0.35% US 10YR NOTE (CBT) 12/21/2021 2.48% CIGNA CORP 2/25/2026 0.35% US 10YR ULTRA FUT 12/21/2021 2.47% EG FINCO LTD 4/09/2027 0.35% US LONG BOND(CBT) 12/21/2021 1.47% INDONESIA GOVERNMENT INTERN 7/30/2025 0.34% SIXTH STREET CLO XVI LTD 10/20/2032 1.04% FIRSTENERGY TRANSMISSION LL 1/15/2025 0.34% HAYFIN EMERALD CLO V DAC 11/17/2032 1.03% FREDDIE MAC STRUCTURED AGEN 8/25/2033 0.34% UNITED STATES TREASURY NOTE 2/15/2048 1.02% SHIRE ACQUISITIONS INVESTME 9/23/2026 0.34% ARES EUROPEAN CLO XI DAC 4/15/2032 0.98% FANNIE MAE OR FREDDIE MAC 10/01/2051 0.34% CARLYLE GLOBAL MARKET STRAT 11/15/2031 0.98% CARLYLE US CLO 2017-4 LTD 1/15/2030 0.33% MRA ISSUANCE TRUST 2020-7 12/11/2021 0.96% TRINITAS CLO VII LTD 1/25/2031 0.33% MIDOCEAN CREDIT CLO III 4/21/2031 0.80% HPS LOAN MANAGEMENT 19 LTD 7/22/2032 0.33% TORO EUROPEAN CLO 3 DAC 7/15/2034 0.79% OZLM XXIV LTD 7/20/2032 0.33% CANTOR COMMERCIAL REAL ESTA 11/01/2052 0.66% HPS LOAN MANAGEMENT 15 LTD 2/05/2031 0.33% ZAIS CLO 8 LTD 4/15/2029 0.65% ROMARK WM-R LTD 4/20/2031 0.33% ELEVATION CLO 2014-2 LTD 10/15/2029 0.62% JPMDB COMMERCIAL MORTGAGE S 10/01/2050 0.32% VOYA CLO 2013-1 LTD 10/15/2030 0.62% BENCHMARK 2019-B9 MORTGAGE 3/01/2052 0.32% ATRIUM XII 4/22/2027 0.62% SOUTHWEST AIRLINES CO 6/15/2027 0.32% SWAP VM CITI USD 12/31/2060 0.60% BROADCOM INC 9/15/2026 0.32% CFK TRUST 2020-MF2 3/01/2039 0.56% UNITED STATES TREASURY NOTE 2/15/2043 0.32% UNITED STATES TREASURY NOTE 5/31/2023 0.55% KENTUCKY UTILITIES CO 10/01/2045 0.32% WELLFLEET CLO 2017-3 LTD 1/17/2031 0.54% ONEMAIN DIRECT AUTO RECEIVA 9/14/2027 0.31% GS MORTGAGE SECURITIES TRUS 2/01/2052 0.54% CD 2017-CD5 MORTGAGE TRUST 8/01/2050 0.31% UBS COMMERCIAL MORTGAGE TRU 12/01/2050 0.51% CIFC FUNDING 2015-I LTD 1/22/2031 0.31% JP MORGAN CHASE COMMERCIAL 7/01/2031 0.51% T-MOBILE USA INC 4/15/2050 0.31% REPUBLIC OF ITALY GOVERNMEN 6/15/2033 0.51% GS MORTGAGE SECURITIES TRUS 5/01/2050 0.31% ABBVIE INC 11/21/2039 0.50% WELLS FARGO & CO 2/11/2031 0.30% MOUNTAIN VIEW CLO IX LTD 7/15/2031 0.50% MRA ISSUANCE TRUST 2021-EBO 3/17/2023 0.30% GREENWOOD PARK CLO LTD 4/15/2031 0.50% BANK OF AMERICA CORP 1/20/2028 0.30% MORGAN STANLEY CAPITAL I 20 12/01/2050 0.50% CITIGROUP INC 10/21/2026 0.30% SIGNAL PEAK CLO 5 LTD 4/25/2031 0.48% REPUBLIC OF ITALY GOVERNMEN 8/04/2028 0.29% ELEVATION CLO 2017-7 LTD 7/15/2030 0.44% COLUMBIA CENT CLO 29 LTD 7/20/2031 0.29% COMM 2015-DC1 MORTGAGE TRUS 2/01/2048 0.44% UBS COMMERCIAL MORTGAGE TRU 8/01/2050 0.29% BANK OF AMERICA CORP 3/11/2032 0.43% GREYWOLF CLO VI LTD 4/26/2031 0.29% CHESAPEAKE ENERGY CORP 0.42% SOUND POINT CLO II LTD 1/26/2031 0.29% AT&T INC 9/15/2053 0.42% TELOS CLO 2013-4 LTD 1/17/2030 0.29% OCP CLO 20 LTD 7/20/2032 0.42% MRA ISSUANCE TRUST 2021-EBO 3/17/2023 0.29% TRINITAS CLO III LTD 7/15/2027 0.42% NEW JERSEY TURNPIKE AUTHORI 1/01/2040 0.28% SHACKLETON 2014-V-R CLO LTD 5/07/2031 0.41% STATION PLACE SECURITIZATIO 6/20/2022 0.28% UNITED STATES TREASURY NOTE 5/15/2045 0.41% CCO HOLDINGS LLC / CCO HOLD 5/01/2026 0.28% COMM 2017-COR2 MORTGAGE TRU 9/01/2050 0.40% COMM 2014-UBS4 MORTGAGE TRU 8/01/2047 0.28% GOLDMAN SACHS GROUP INC/THE 4/22/2032 0.40% TEXAS CAPITAL BANK NA 9/30/2024 0.28% WELLS FARGO COMMERCIAL MORT 7/01/2048 0.40% TFS_L 8-3-AL 2.90 16-MAR-20 3/16/2023 0.28% BANK 2017-BNK5 6/01/2060 0.40% CHARTER COMMUNICATIONS OPER 10/23/2035 0.27% MRA ISSUANCE TRUST 2021-9 11/01/2021 0.38% JPMORGAN CHASE & CO 6/15/2026 0.27% UNITED STATES TREASURY STRI 5/15/2044 0.38% SOFI ALTERNATIVE TRUST 2019 12/15/2045 0.27% MORGAN STANLEY BANK OF AMER 7/01/2046 0.38% VERIZON COMMUNICATIONS INC 11/20/2040 0.27% BENEFIT STREET PARTNERS CLO 10/15/2030 0.37% ELEVEN MADISON TRUST 20MD M 9/01/2035 0.26% MRA ISSUANCE TRUST 2021-EBO 2/02/2022 0.37% EL PASO ELECTRIC CO 5/15/2035 0.26% FREDDIE MAC STRUCTURED AGEN 11/25/2050 0.37% GS MORTGAGE SECURITIES TRUS 5/01/2050 0.26%

PSF Portfolio Holdings

46 of 72 PSF PGIM Total Return Bond Portfolio - Class I (continued)

Security % of Portfolio Security % of Portfolio FREDDIE MAC MULTIFAMILY STR 6/01/2030 0.26% HERTZ VEHICLE FINANCING III 12/27/2027 0.19% DBJPM 17-C6 MORTGAGE TRUST 6/01/2050 0.25% AMERICAN INTERNATIONAL GROU 7/10/2025 0.19% UBS GROUP AG 5/23/2023 0.25% WELLS FARGO COMMERCIAL MORT 1/01/2059 0.19% ONEOK INC 3/15/2050 0.25% NEWDAY PARTNERSHIP FUNDING 11/15/2028 0.19% CITIGROUP INC 9/29/2027 0.25% SPRINT CORP 9/15/2023 0.19% JPMORGAN CHASE & CO 10/30/2169 0.25% JPMORGAN CHASE & CO 11/19/2041 0.19% ANCHORAGE CREDIT OPPORTUNIT 1/20/2032 0.25% TH MSR ISSUER TRUST 6/25/2024 0.19% BATTALION CLO XII LTD 5/17/2031 0.25% UNITED STATES TREASURY NOTE 1/31/2025 0.18% TICP CLO IX LTD 1/20/2031 0.25% BNP PARIBAS SA 9/30/2028 0.18% VOYA CLO 2013-2 LTD 4/25/2031 0.25% SPIRIT REALTY LP 2/15/2032 0.18% BROADCOM INC 4/15/2030 0.25% PHILLIPS 66 PARTNERS LP 2/15/2045 0.18% MORGAN STANLEY 7/27/2026 0.25% BELLIS FINCO PLC 2/16/2027 0.18% MORGAN STANLEY CAPITAL I TR 6/01/2050 0.25% DOLLAR TREE INC 5/15/2028 0.18% FREDDIE MAC MULTIFAMILY STR 12/01/2025 0.24% VISTRA OPERATIONS CO LLC 1/30/2027 0.18% BENCHMARK 2020-B18 MORTGAGE 7/01/2053 0.24% BANK 2017-BNK8 11/01/2050 0.18% NXP BV / NXP FUNDING LLC 6/01/2023 0.24% UNITED STATES TREASURY STRI 5/15/2045 0.18% TEACHERS INSURANCE & ANNUIT 5/15/2047 0.24% CHICAGO O'HARE INTERNATIONA 1/01/2040 0.18% BX COMMERCIAL MORTGAGE TRUS 12/15/2036 0.24% BALLYROCK CLO 2016-1 LTD 10/15/2028 0.18% AETNA INC 12/15/2037 0.24% UBS COMMERCIAL MORTGAGE TRU 10/01/2052 0.18% WELLS FARGO & CO 4/30/2041 0.23% MORGAN STANLEY 1/24/2029 0.17% SOFI ALTERNATIVE TRUST 2019 1/16/2046 0.23% ABBVIE INC 5/14/2035 0.17% STATE OF ILLINOIS 11/01/2022 0.23% MCCORMICK & CO INC/MD 4/15/2030 0.17% BANK OF AMERICA CORP 4/23/2040 0.23% CITIGROUP INC 5/01/2032 0.17% WELLFLEET CLO 2018-2 LTD 10/20/2031 0.23% JPMDB COMMERCIAL MORTGAGE S 3/01/2050 0.17% INEOS QUATTRO FINANCE 2 PLC 1/15/2026 0.23% O'REILLY AUTOMOTIVE INC 3/15/2031 0.17% OZLM IX LTD 10/20/2031 0.23% LENDMARK FUNDING TRUST 2019 12/20/2027 0.17% BAE SYSTEMS PLC 2/15/2031 0.23% BAY AREA TOLL AUTHORITY 10/01/2050 0.17% SOFI ALTERNATIVE TRUST 2019 2/15/2045 0.22% PIONEER NATURAL RESOURCES C 8/15/2030 0.17% FORD MOTOR CREDIT CO LLC 11/01/2022 0.22% JPMORGAN CHASE & CO 8/01/2170 0.17% HELLENIC REPUBLIC GOVERNMEN 7/17/2034 0.22% ANHEUSER-BUSCH INBEV WORLDW 1/23/2049 0.17% COMM 2016-COR1 MORTGAGE TRU 10/01/2049 0.22% YORK CLO-2 LTD 1/22/2031 0.17% BANK OF AMERICA CORP 4/22/2032 0.22% MADISON PARK FUNDING XXXIV 4/25/2032 0.17% ENTERPRISE PRODUCTS OPERATI 5/15/2046 0.22% GENERAL MOTORS CO 10/02/2043 0.17% WELLS FARGO COMMERCIAL MORT 6/01/2049 0.22% PETROLEOS MEXICANOS 3/13/2027 0.17% DOMINION ENERGY SOUTH CAROL 6/15/2043 0.22% PUERTO RICO SALES TAX FINAN 7/01/2058 0.16% CREDIT SUISSE MORTGAGE CAPI 5/15/2036 0.22% XYLEM INC/NY 10/01/2021 0.16% UNITED STATES TREASURY STRI 5/15/2043 0.22% LOXAM SAS 4/15/2027 0.16% GOVERNMENT INTERNAT 11/22/2023 0.21% BANK OF AMERICA CORP 3/03/2026 0.16% BENEFIT STREET PARTNERS CLO 10/15/2032 0.21% GOLDMAN SACHS GROUP INC/THE 1/26/2027 0.16% BROOKSIDE MILL CLO LTD 2013 1/17/2028 0.21% MARRIOTT INTERNATIONAL INC/ 10/15/2032 0.16% SILGAN HOLDINGS INC 6/01/2028 0.21% EG GLOBAL FINANCE PLC 10/30/2025 0.16% STATE OF CALIFORNIA 10/01/2039 0.21% CITIGROUP INC 5/18/2170 0.16% MORGAN STANLEY 7/21/2032 0.21% BOMBARDIER INC 4/15/2027 0.16% ICG US CLO 2014-3 LTD 4/25/2031 0.21% KINDER MORGAN INC 8/01/2050 0.16% ABBVIE INC 3/15/2035 0.21% CITIGROUP INC 1/10/2028 0.16% UBS COMMERCIAL MORTGAGE TRU 5/01/2051 0.21% INTER-AMERICAN DEVELOPMENT 8/01/2026 0.16% SOFI RR FUNDING II TRUST 20 11/29/2024 0.21% NEW JERSEY TURNPIKE AUTHORI 1/01/2041 0.16% UNITED STATES TREASURY STRI 5/15/2039 0.20% THYSSENKRUPP AG 3/03/2022 0.16% FANNIE MAE REMICS 11/01/2041 0.20% WP CAREY INC 4/01/2033 0.16% CITYLINE COMMERCIAL MORTGAG 11/01/2031 0.20% BNP PARIBAS SA 4/19/2032 0.16% BANC OF AMERICA COMMERCIAL 7/01/2049 0.20% SOMPO INTERNATIONAL HOLDING 7/15/2034 0.16% ANHEUSER-BUSCH COS LLC / AN 2/01/2046 0.20% JPMORGAN CHASE & CO 9/01/2170 0.16% EXELON GENERATION CO LLC 10/01/2039 0.20% JPMORGAN CHASE & CO 10/01/2026 0.16% MYLAN INC 4/15/2048 0.20% ENERGY TRANSFER LP 4/15/2049 0.15%

PSF Portfolio Holdings

47 of 72 PSF PGIM Total Return Bond Portfolio - Class I (continued)

Security % of Portfolio Security % of Portfolio BOARDWALK PIPELINES LP 2/15/2031 0.15% WELLS FARGO COMMERCIAL MORT 10/01/2050 0.12% OPORTUN FUNDING XIII LLC 8/08/2025 0.15% BBCMS 2016-ETC MORTGAGE TRU 8/05/2036 0.12% JP MORGAN CHASE COMMERCIAL 8/01/2049 0.15% CHARTER COMMUNICATIONS OPER 6/01/2052 0.12% FANNIE MAE REMICS 4/01/2042 0.15% GOLDMAN SACHS GROUP INC/THE 7/21/2032 0.12% MORGAN STANLEY 4/22/2042 0.15% SOFI RR FUNDING III TRUST 2 11/29/2024 0.12% VENTURE XXI CLO LTD 7/15/2027 0.15% PETROLEOS MEXICANOS 2/21/2028 0.12% MICROSOFT CORP 6/01/2050 0.15% GENERAL MOTORS CO 10/02/2023 0.12% TUCSON ELECTRIC POWER CO 6/15/2050 0.15% WILLIAMS COS INC/THE 1/15/2045 0.12% BP CAPITAL MARKETS AMERICA 6/04/2051 0.15% DBWF 20T MORTGAGE TRUST 12/01/2036 0.12% ASHLAND LLC 5/15/2043 0.15% AMERICAN AIRLINES 2016-1 CL 1/15/2028 0.12% JPMORGAN CHASE & CO 4/22/2032 0.15% BX COMMERCIAL MORTGAGE TRUS 10/15/2036 0.12% PACIFIC GAS AND ELECTRIC CO 7/01/2030 0.15% OPORTUN FUNDING XIII LLC 8/08/2025 0.12% INDONESIA GOVERNMENT INTERN 6/14/2028 0.15% STRUCTURED ADJUSTABLE RATE 12/01/2034 0.12% CREDIT SUISSE GROUP AG 5/14/2032 0.15% SANTANDER DRIVE AUTO RECEIV 11/16/2026 0.12% MEXICO CITY AIRPORT TRUST 7/31/2047 0.15% BX COMMERCIAL MORTGAGE TRUS 12/15/2036 0.12% BANK OF AMERICA CORP 12/20/2169 0.15% UNITED RENTALS NORTH AMERIC 1/15/2028 0.12% MADISON PARK FUNDING XXI LT 10/15/2032 0.15% VIATRIS INC 6/22/2050 0.12% BROADCOM INC 4/15/2029 0.15% SERBIA INTERNATIONAL BOND 12/01/2030 0.12% CALPINE CORP 3/15/2028 0.14% DEUTSCHE BANK AG/NEW YORK N 2/14/2022 0.11% PEOPLE'S UNITED FINANCIAL I 12/06/2022 0.14% FIDELITY NATIONAL INFORMATI 3/01/2041 0.11% BVRT_19-1F 9/15/2021 0.14% ENDEAVOR ENERGY RESOURCES L 1/30/2028 0.11% GAZPROM PJSC VIA GAZ CAPITA 3/07/2022 0.14% JPMORGAN CHASE & CO 10/01/2169 0.11% FORD MOTOR CO 4/22/2030 0.14% JPMORGAN CHASE & CO 4/23/2029 0.11% ONEOK PARTNERS LP 10/15/2037 0.14% LAUREL ROAD PRIME STUDENT L 8/25/2043 0.11% FREDDIE MAC STACR REMIC TRU 8/25/2050 0.14% ENERGY TRANSFER LP 11/15/2169 0.11% BOMBARDIER INC 12/01/2024 0.14% SRM ESCROW ISSUER LLC 11/01/2028 0.11% HELMERICH & PAYNE INC 3/15/2025 0.14% MARRIOTT INTERNATIONAL INC/ 9/15/2022 0.11% PETROLEOS MEXICANOS 1/23/2027 0.14% LAUREL ROAD PRIME STUDENT L 11/25/2043 0.11% KRAFT HEINZ FOODS CO 10/01/2049 0.14% MORGAN STANLEY BANK OF AMER 12/01/2048 0.11% BANK 2019-BNK18 5/01/2062 0.14% COLD STORAGE TRUST 2020-ICE 11/15/2037 0.11% GENERAL MOTORS CO 4/01/2035 0.14% AMERICAN INTERNATIONAL GROU 7/16/2044 0.11% BANK OF AMERICA CORP 7/28/2170 0.14% GCAT 2019-4 LLC 11/26/2049 0.11% LENDMARK FUNDING TRUST 2018 4/20/2027 0.13% BROADCOM INC 4/15/2033 0.11% ROMANIAN GOVERNMENT INTERNA 10/29/2035 0.13% FANNIE MAE POOL 8/01/2040 0.11% JPMORGAN CHASE & CO 1/23/2029 0.13% JBS USA FOOD CO 1/15/2028 0.11% IBERDROLA INTERNATIONAL BV 9/15/2033 0.13% DISCOVERY COMMUNICATIONS LL 9/15/2055 0.11% FERRELLGAS PARTNERS LP 0.13% LYB INTERNATIONAL FINANCE B 7/15/2043 0.11% CHARTER COMMUNICATIONS OPER 10/23/2045 0.13% RANGE RESOURCES CORP 2/01/2026 0.11% BOMBARDIER INC 3/15/2025 0.13% ERAC USA FINANCE LLC 6/01/2034 0.11% MORGAN STANLEY 1/23/2030 0.13% ALLIED UNIVERSAL HOLDCO LLC 6/01/2028 0.11% UNITED STATES TREASURY STRI 8/15/2044 0.13% ROMANIAN GOVERNMENT INTERNA 10/29/2035 0.11% SASOL FINANCING INTERNATION 11/14/2022 0.13% DISCOVER BANK 3/13/2026 0.11% ARD FINANCE SA 6/30/2027 0.13% CITIBANK CREDIT CARD ISSUAN 10/13/2030 0.11% DH EUROPE FINANCE II SARL 9/18/2039 0.13% KAZMUNAYGAS NATIONAL CO JSC 4/24/2025 0.11% CIGNA CORP 10/15/2028 0.13% PNMAC GMSR ISSUER TRUST 201 2/25/2023 0.11% ONEMAIN FINANCIAL ISSUANCE 9/14/2035 0.13% RAYTHEON TECHNOLOGIES CORP 11/16/2028 0.11% BAT CAPITAL CORP 3/25/2028 0.13% WELLS FARGO COMMERCIAL MORT 12/01/2052 0.11% 1011778 BC ULC / NEW RED FI 10/15/2030 0.13% CSAIL 2019-C16 COMMERCIAL M 6/01/2052 0.11% FREDDIE MAC MULTIFAMILY STR 1/01/2025 0.13% MORGAN STANLEY CAPITAL I TR 11/01/2052 0.11% BOEING CO/THE 8/01/2059 0.13% CITIGROUP INC 1/29/2031 0.11% RADNOR RE 2020-1 LTD 1/25/2030 0.13% BRIXMOR OPERATING PARTNERSH 7/01/2030 0.11% CIFC FUNDING 2013-III-R LTD 4/24/2031 0.12% ECOPETROL SA 9/18/2023 0.11% CITIGROUP INC 7/30/2170 0.12% SOUTHERN CO GAS CAPITAL COR 6/01/2043 0.11% GOVERNMENT INTERNAT 1/27/2030 0.12% REGIONAL TRANSPORTATION DIS 11/01/2050 0.10%

PSF Portfolio Holdings

48 of 72 PSF PGIM Total Return Bond Portfolio - Class I (continued)

Security % of Portfolio Security % of Portfolio VERIZON COMMUNICATIONS INC 3/22/2041 0.10% ABBVIE INC 5/14/2025 0.09% CITIGROUP CAPITAL XIII 10/30/2040 0.10% DIVERSIFIED HEALTHCARE TRUS 6/15/2025 0.09% UNICREDIT SPA 6/03/2032 0.10% BATH & BODY WORKS INC 10/15/2023 0.09% Euro 0.10% PETROBRAS GLOBAL FINANCE BV 1/16/2034 0.09% CORP ANDINA DE FOMENTO 9/27/2021 0.10% UNITED STATES TREASURY NOTE 5/15/2046 0.09% TALLGRASS ENERGY PARTNERS L 10/01/2025 0.10% JPMORGAN CHASE & CO 2/01/2028 0.09% UNITED STATES TREASURY NOTE 2/15/2031 0.10% CCO HOLDINGS LLC / CCO HOLD 6/01/2029 0.09% BPCE SA 3/15/2025 0.10% DEVON ENERGY CORP 7/15/2041 0.09% OZLM XI LTD 10/30/2030 0.10% MAGELLAN MIDSTREAM PARTNERS 3/15/2045 0.09% AMERIGAS PARTNERS LP / AMER 8/20/2026 0.10% UNIVISION COMMUNICATIONS IN 6/01/2027 0.09% CENOVUS ENERGY INC 6/15/2047 0.10% JAPAN BANK FOR INTERNATIONA 5/23/2024 0.09% FEDERAL HOME LOAN MORTGAGE 7/15/2032 0.10% JPMORGAN CHASE & CO 2/01/2170 0.09% NRG ENERGY INC 12/02/2027 0.10% QATAR GOVERNMENT INTERNATIO 4/23/2048 0.09% STATE OF CALIFORNIA 3/01/2040 0.10% BANK OF AMERICA CORP 7/23/2029 0.09% LAUREL ROAD PRIME STUDENT L 2/25/2043 0.10% GENERAL MOTORS FINANCIAL CO 4/10/2028 0.09% ONEMAIN FINANCE CORP 11/15/2029 0.10% DIGICEL INTERNATIONAL FINAN 5/25/2024 0.09% GREYSTAR REAL ESTATE PARTNE 12/01/2025 0.10% ONEMAIN FINANCIAL ISSUANCE 5/14/2032 0.09% BANK OF AMERICA CORP 1/22/2025 0.10% STATE STREET CORP 9/15/2169 0.09% AT&T INC 12/01/2033 0.10% UNITED RENTALS NORTH AMERIC 5/15/2027 0.09% NOVA CHEMICALS CORP 6/01/2024 0.10% LITHUANIA GOVERNMENT INTERN 2/01/2022 0.09% BRAZIL MINAS SPE VIA STATE 2/15/2028 0.10% CHARTER COMMUNICATIONS OPER 3/01/2050 0.09% FORD MOTOR CO 1/15/2043 0.10% COX COMMUNICATIONS INC 8/15/2024 0.09% GENERAL MOTORS CO 4/01/2038 0.10% LENDMARK FUNDING TRUST 2019 4/20/2028 0.09% CHANGE HEALTHCARE HOLDINGS 3/01/2024 0.10% JAPAN FINANCE ORGANIZATION 4/20/2022 0.08% LEGACY MORTGAGE ASSET TRUST 10/25/2059 0.10% 1MDB GLOBAL INVESTMENTS LTD 3/09/2023 0.08% MORTGAGE REPURCHASE AGREEME 4/23/2023 0.10% BANCO SANTANDER SA 12/03/2030 0.08% VERIZON COMMUNICATIONS INC 8/10/2033 0.10% MGM RESORTS INTERNATIONAL 10/15/2028 0.08% PNMAC GMSR ISSUER TRUST 201 8/25/2025 0.10% BANK 2017-BNK6 7/01/2060 0.08% UNIVISION COMMUNICATIONS IN 2/15/2025 0.10% OPORTUN FUNDING XII LLC 12/09/2024 0.08% BBCMS 2016-ETC MORTGAGE TRU 8/05/2036 0.10% CITIGROUP INC 7/15/2039 0.08% GOLDMAN SACHS GROUP INC/THE 4/23/2029 0.10% TAYLOR MORRISON COMMUNITIES 6/15/2027 0.08% OCCIDENTAL PETROLEUM CORP 9/15/2036 0.10% AT&T INC 9/15/2055 0.08% FREDDIE MAC STACR REMIC TRU 2/25/2050 0.10% BANK 2020-BNK29 11/01/2053 0.08% LIBERTY MUTUAL GROUP INC 10/15/2050 0.10% LIBERTY MUTUAL FINANCE EURO 3/27/2024 0.08% UKRAINE GOVERNMENT INTERNAT 9/01/2022 0.10% CSC HOLDINGS LLC 12/01/2030 0.08% JPMORGAN CHASE & CO 11/15/2048 0.10% BENCHMARK 2020-B21 MORTGAGE 12/03/2053 0.08% ERAC USA FINANCE LLC 10/15/2037 0.10% MORGAN STANLEY 7/15/2170 0.08% NARRAGANSETT ELECTRIC CO/TH 4/09/2030 0.10% UKRAINE GOVERNMENT INTERNAT 9/01/2022 0.08% LEGACY MORTGAGE ASSET TRUST 5/25/2059 0.10% COOPER-STANDARD AUTOMOTIVE 11/15/2026 0.08% PENNSYLVANIA TURNPIKE COMMI 12/01/2045 0.10% TCI COMMUNICATIONS INC 2/15/2026 0.08% HSBC HOLDINGS PLC 6/19/2029 0.10% CHEVRON USA INC 11/15/2043 0.08% FREDDIE MAC STACR REMIC TRU 7/25/2050 0.10% FREDDIE MAC MULTIFAMILY STR 1/01/2023 0.08% FREDDIE MAC GOLD POOL 2/01/2047 0.10% LEGACY MORTGAGE ASSET TRUST 1/25/2060 0.08% FEDERAL NATIONAL MORTGAGE A 1/15/2030 0.10% GOLDMAN SACHS GROUP INC/THE 2/10/2170 0.08% BAUSCH HEALTH COS INC 2/15/2029 0.10% EAGLE RE 2021-1 LTD 10/25/2033 0.08% BAT CAPITAL CORP 8/15/2027 0.09% FREDDIE MAC REMICS 9/01/2045 0.08% MPT OPERATING PARTNERSHIP L 3/15/2031 0.09% DIGICEL INTL FINANCE LTD 5/27/2024 0.08% CIGNA CORP 3/15/2051 0.09% OHIO STATE UNIVERSITY/THE 6/01/2040 0.08% UBS GROUP AG 8/15/2023 0.09% CSC HOLDINGS LLC 2/15/2031 0.08% NUTRIEN LTD 6/01/2043 0.09% LUMEN TECHNOLOGIES INC 9/15/2039 0.08% TAYLOR MORRISON COMMUNITIES 7/15/2027 0.09% FREDDIE MAC STRUCTURED AGEN 11/25/2050 0.08% SENSATA TECHNOLOGIES BV 10/01/2025 0.09% UNITEDHEALTH GROUP INC 5/15/2041 0.08% JPMDB COMMERCIAL MORTGAGE S 6/01/2049 0.09% GOLDEN ENTERTAINMENT INC 4/15/2026 0.08% MPLX LP 4/15/2038 0.09% HCA INC 2/01/2025 0.08%

PSF Portfolio Holdings

49 of 72 PSF PGIM Total Return Bond Portfolio - Class I (continued)

Security % of Portfolio Security % of Portfolio UNITED STATES TREASURY NOTE 5/15/2051 0.08% THERMO FISHER SCIENTIFIC IN 10/01/2039 0.06% BNP PARIBAS SA 1/09/2025 0.08% SAUDI GOVERNMENT INTERNATIO 4/17/2025 0.06% CITIGROUP INC 3/10/2170 0.08% ARGENT SECURITIES INC ASSET 10/25/2034 0.06% NATIONSTAR MORTGAGE HOLDING 8/15/2028 0.08% TURKEY GOVERNMENT INTERNATI 12/23/2023 0.06% MASCO CORP 10/01/2030 0.08% FEDERAL NATIONAL MORTGAGE A 5/15/2029 0.06% CF INDUSTRIES INC 3/15/2044 0.08% COMCAST CORP 10/15/2030 0.06% CAESARS ENTERTAINMENT INC 7/01/2025 0.08% PETROBRAS GLOBAL FINANCE BV 3/19/2049 0.06% CITYLINE COMMERCIAL MORTGAG 11/01/2031 0.08% PETROLEOS MEXICANOS 1/23/2029 0.06% LABORATORY CORP OF AMERICA 9/01/2024 0.08% FREDDIE MAC MULTIFAMILY STR 3/01/2026 0.06% DANA FINANCING LUXEMBOURG S 4/15/2025 0.08% LUNDIN ENERGY FINANCE BV 7/15/2031 0.06% ENERGY TRANSFER LP 5/15/2170 0.07% HCA INC 11/06/2033 0.06% BARRICK GOLD CORP 4/01/2042 0.07% MARINER FINANCE ISSUANCE TR 7/20/2032 0.06% BOXER PARENT CO INC 3/01/2026 0.07% SERBIA INTERNATIONAL BOND 3/03/2033 0.06% FEDERAL HOME LOAN MORTGAGE 3/15/2031 0.07% FREDDIE MAC STACR REMIC TRU 10/25/2050 0.06% MORGAN STANLEY 2/13/2032 0.07% HCA INC 7/15/2036 0.06% TENET HEALTHCARE CORP 1/01/2026 0.07% CAESARS RESORT COLLECTION L 10/15/2025 0.06% JPMORGAN CHASE BANK NA - CA 2/25/2028 0.07% PETROLEOS MEXICANOS 2/12/2048 0.06% ONEMAIN DIRECT AUTO RECEIVA 11/14/2028 0.07% AMERICAN AXLE & MANUFACTURI 4/01/2027 0.06% ENTERPRISE PRODUCTS OPERATI 2/15/2052 0.07% BNP PARIBAS SA 1/13/2027 0.06% ENERGEAN ISRAEL FINANCE LTD 3/30/2028 0.07% BELLEMEADE RE 2019-4 LTD 10/25/2029 0.06% CVS HEALTH CORP 3/25/2048 0.07% UNICREDIT SPA 9/22/2026 0.06% STATE OF OREGON DEPARTMENT 11/15/2034 0.07% HCA INC 9/01/2030 0.06% MORGAN STANLEY 9/08/2026 0.07% WALT DISNEY CO/THE 11/30/2028 0.06% FREDDIE MAC REMICS 1/01/2044 0.07% AMERICAN WATER CAPITAL CORP 5/01/2050 0.06% VALERO ENERGY CORP 9/15/2027 0.07% CSC HOLDINGS LLC 4/15/2027 0.06% UNITED AIRLINES INC 4/15/2026 0.07% NEW RESIDENTIAL MORTGAGE LO 1/25/2048 0.06% UBS-BARCLAYS COMMERCIAL MOR 3/01/2046 0.07% CONTINENTAL AIRLINES 2007-1 4/19/2022 0.06% CF INDUSTRIES INC 6/01/2043 0.07% STRYKER CORP 11/30/2027 0.06% PENN NATIONAL GAMING INC 1/15/2027 0.07% EGYPT GOVERNMENT INTERNATIO 4/16/2026 0.06% JPMORGAN CHASE BANK NA - CA 1/25/2028 0.07% CHEVRON USA INC 11/15/2044 0.06% CITGO PETROLEUM CORP 6/15/2025 0.07% RADNOR RE 2020-2 LTD 10/25/2030 0.06% BANK OF AMERICA CORP 7/21/2028 0.07% QATAR PETROLEUM 7/12/2041 0.06% HOME RE 2021-2 LTD 1/25/2034 0.07% MEDTRONIC GLOBAL HOLDINGS S 10/15/2040 0.05% BARCLAYS PLC 5/09/2028 0.07% URUGUAY GOVERNMENT INTERNAT 4/20/2055 0.05% FREDDIE MAC REMICS 7/01/2048 0.07% DOMINICAN REPUBLIC INTERNAT 7/19/2028 0.05% BAT CAPITAL CORP 8/15/2024 0.07% MEXICO CITY AIRPORT TRUST 10/31/2026 0.05% BRISTOL-MYERS SQUIBB CO 8/15/2045 0.07% LEGACY MORTGAGE ASSET TRUST 1/25/2059 0.05% BANK OF AMERICA CORP 2/07/2030 0.06% WESTERN MIDSTREAM OPERATING 4/01/2044 0.05% JEFFERIES GROUP LLC 1/20/2043 0.06% ADTALEM GLOBAL EDUCATION 8/12/2028 0.05% PERATON CORP 2/01/2028 0.06% UBS COMMERCIAL MORTGAGE TRU 10/01/2052 0.05% KKR INDUSTRIAL PORTFOLIO TR 3/15/2037 0.06% JAPAN FINANCE ORGANIZATION 3/12/2024 0.05% KRAFT HEINZ FOODS CO 10/01/2039 0.06% CAMERON INTERNATIONAL CORP 7/15/2038 0.05% FEDERAL NATIONAL MORTGAGE A 11/15/2030 0.06% JAPAN FINANCE ORGANIZATION 9/27/2023 0.05% UNITED STATES TREASURY STRI 8/15/2045 0.06% TENET HEALTHCARE CORP 11/01/2027 0.05% BRAZILIAN GOVERNMENT INTERN 5/30/2029 0.06% LINCOLN NATIONAL CORP 6/15/2040 0.05% CSC HOLDINGS LLC 4/15/2027 0.06% VISTRA OPERATIONS CO LLC 2/15/2027 0.05% CALPINE CORP 2/01/2031 0.06% MORTGAGE REPURCHASE AGREEME 4/23/2023 0.05% DUN & BRADSTREET CORP 2/06/2026 0.06% JAPAN FINANCE ORGANIZATION 9/05/2024 0.05% ISRAEL ELECTRIC CORP LTD 8/14/2028 0.06% AVIS BUDGET RENTAL CAR FUND 2/20/2027 0.05% BARCLAYS PLC 3/16/2025 0.06% WESCO DISTRIBUTION INC 6/15/2025 0.05% OCP CLO 20 LTD 7/15/2030 0.06% MEDTRONIC GLOBAL HOLDINGS S 10/15/2050 0.05% CVS HEALTH CORP 2/28/2031 0.06% WESCO DISTRIBUTION INC 6/15/2028 0.05% NEWELL BRANDS INC 4/01/2026 0.06% EAGLE RE 2021-1 LTD 10/25/2033 0.05% CVS HEALTH CORP 7/20/2045 0.06% TOKYO METROPOLITAN GOVERNME 6/08/2022 0.05%

PSF Portfolio Holdings

50 of 72 PSF PGIM Total Return Bond Portfolio - Class I (continued)

Security % of Portfolio Security % of Portfolio BANCO SANTANDER SA 3/25/2026 0.05% UKRAINE GOVERNMENT INTERNAT 11/01/2028 0.04% QWEST CORP 12/01/2021 0.05% ANTHEM INC 1/15/2043 0.04% CALPINE CORP 2/01/2029 0.05% JPMORGAN CHASE & CO 10/01/2027 0.04% FREDDIE MAC STACR REMIC TRU 1/25/2034 0.05% INDONESIA GOVERNMENT INTERN 3/12/2033 0.04% SPRINT CORP 2/15/2025 0.05% SASOL FINANCING USA LLC 9/18/2026 0.04% EAGLE RE 2018-1 LTD 11/25/2028 0.05% POWER FINANCE CORP LTD 12/06/2028 0.04% GSMSC RESECURITIZATION TRUS 1/26/2037 0.05% ASCENT RESOURCES UTICA HOLD 12/31/2028 0.04% UNITED RENTALS NORTH AMERIC 1/15/2030 0.05% DIGICEL LTD 3/01/2023 0.04% BERMUDA GOVERNMENT INTERNAT 8/20/2030 0.05% CVS HEALTH CORP 8/21/2040 0.04% BALTIMORE GAS AND ELECTRIC 7/01/2023 0.05% CCO HOLDINGS LLC / CCO HOLD 5/01/2032 0.04% BARRICK NORTH AMERICA FINAN 5/01/2043 0.05% SALLY HOLDINGS LLC / SALLY 12/01/2025 0.04% BELLEMEADE RE 2018-3 LTD 10/25/2028 0.05% VISTRA OPERATIONS CO LLC 7/31/2027 0.04% EUR/USD FWD 20210902 BNPAFR 9/02/2021 0.05% HUNGARY GOVERNMENT INTERNAT 2/21/2023 0.04% DIAMOND SPORTS GROUP LLC / 8/15/2026 0.05% FANNIE MAE CONNECTICUT AVEN 5/25/2030 0.04% UNIVERSITY OF VIRGINIA 9/01/2117 0.05% INDONESIA GOVERNMENT INTERN 9/18/2026 0.04% AT&T INC 2/15/2030 0.05% CIGNA CORP 3/15/2040 0.04% BARCLAYS PLC 5/16/2029 0.05% PETROLEOS MEXICANOS 2/26/2029 0.04% MASONITE INTERNATIONAL CORP 2/01/2028 0.05% FREDDIE MAC STACR REMIC TRU 8/25/2050 0.04% VEREIT OPERATING PARTNERSHI 12/15/2032 0.05% ASURION LLC 11/03/2024 0.04% MORGAN STANLEY CAPITAL I TR 11/01/2036 0.05% CSMC 2020-RPL5 TRUST 8/01/2060 0.04% LEGACY MORTGAGE ASSET TRUST 6/25/2059 0.05% MEG ENERGY CORP 2/01/2027 0.04% THERMO FISHER SCIENTIFIC IN 10/01/2049 0.05% SANDS CHINA LTD 8/08/2025 0.04% LEGACY MORTGAGE ASSET TRUST 1/25/2059 0.05% PETROBRAS GLOBAL FINANCE BV 1/17/2027 0.04% TAKEDA PHARMACEUTICAL CO LT 7/09/2040 0.04% MICROSOFT CORP 6/01/2060 0.04% SERBIA INTERNATIONAL BOND 9/28/2021 0.04% GINNIE MAE II POOL 2/01/2049 0.04% SERBIA INTERNATIONAL BOND 6/26/2029 0.04% MGM GROWTH PROPERTIES OPERA 6/15/2025 0.04% ONEOK INC 7/13/2047 0.04% MARKEL CORP 3/30/2043 0.04% HOME RE 2021-2 LTD 1/25/2034 0.04% NUTRIEN LTD 1/15/2045 0.04% FREDDIE MAC GOLD POOL 10/01/2033 0.04% BPCE SA 4/01/2026 0.04% MARS INC 4/01/2039 0.04% NRG ENERGY INC 2/15/2032 0.04% EAGLE RE 2020-2 LTD 10/25/2030 0.04% DISH DBS CORP 7/01/2028 0.04% SWAP VM CITI ZAR 12/31/2060 0.04% BAE SYSTEMS PLC 4/15/2030 0.04% NOMURA HOLDINGS INC 7/14/2031 0.04% BBCMS 2016-ETC MORTGAGE TRU 8/05/2036 0.04% SWAP VM CITI AUD 12/31/2060 0.04% MEDTRONIC GLOBAL HOLDINGS S 3/07/2039 0.04% BARCLAYS PLC 5/07/2025 0.04% ASCENT RESOURCES UTICA 11/01/2025 0.04% CORP ANDINA DE FOMENTO 6/15/2022 0.04% SOUTHERN COPPER CORP 4/16/2040 0.04% BBCMS 2016-ETC MORTGAGE TRU 8/05/2036 0.04% TPC GROUP INC 8/01/2024 0.03% ONEMAIN FINANCIAL ISSUANCE 3/14/2029 0.04% BELLEMEADE RE 2018-1 LTD 4/25/2028 0.03% BRISTOL-MYERS SQUIBB CO 6/15/2039 0.04% ANTERO RESOURCES CORP 7/15/2026 0.03% TEXAS PRIVATE ACTIVITY BOND 12/31/2049 0.04% FERMACA ENTERPRISES S DE RL 3/30/2038 0.03% MARINER FINANCE ISSUANCE TR 8/21/2034 0.04% ESKOM HOLDINGS SOC LTD 2/11/2025 0.03% HOME RE 2020-1 LTD 10/25/2030 0.04% PACIFICORP 3/15/2051 0.03% FREDDIE MAC STACR REMIC TRU 10/25/2050 0.04% ZH TRUST 2021-1 2/02/2027 0.03% FREDDIE MAC REMICS 6/01/2038 0.04% BAUSCH HEALTH COS INC 1/30/2028 0.03% TRANSOCEAN INC 2/01/2027 0.04% SANTANDER DRIVE AUTO RECEIV 9/15/2026 0.03% RADNOR RE 2020-1 LTD 1/25/2030 0.04% NRG ENERGY INC 6/15/2029 0.03% DIGICEL INTERNATIONAL FINAN 12/31/2025 0.04% BANCO SANTANDER SA 4/12/2023 0.03% T-MOBILE USA INC 4/15/2040 0.04% GAZPROM PJSC VIA GAZ CAPITA 7/19/2022 0.03% BLACKSTONE MORTGAGE TR 4/23/2026 0.04% SASOL FINANCING USA LLC 3/27/2024 0.03% MARS INC 4/01/2059 0.04% LUMEN TECHNOLOGIES INC 3/15/2027 0.03% BEST BUY CO INC 10/01/2030 0.04% FREDDIE MAC STACR REMIC TRU 1/25/2034 0.03% PANAMA GOVERNMENT INTERNATI 3/16/2025 0.04% UNITED STATES TREASURY STRI 11/15/2043 0.03% PETROLEOS MEXICANOS 2/21/2024 0.04% TENET HEALTHCARE CORP 2/01/2027 0.03% SHERWIN-WILLIAMS CO/THE 8/01/2025 0.04% NISOURCE INC 2/15/2044 0.03%

PSF Portfolio Holdings

51 of 72 PSF PGIM Total Return Bond Portfolio - Class I (continued)

Security % of Portfolio Security % of Portfolio PERUSAHAAN PERSEROAN PERSER 11/05/2031 0.03% NATIONSTAR MORTGAGE HOLDING 1/15/2027 0.02% UAL 2007-1 PASS THROUGH TRU 7/02/2022 0.03% BELLEMEADE RE 2020-3 LTD 10/25/2030 0.02% ARGENTINE REPUBLIC GOVERNME 1/09/2038 0.03% GENERAL MOTORS CO 4/01/2036 0.02% DANA INC 11/15/2027 0.03% NRG ENERGY INC 12/02/2025 0.02% EAGLE RE 2020-2 LTD 10/25/2030 0.03% CONSOLIDATED EDISON CO OF N 12/01/2056 0.02% RADNOR RE 2018-1 LTD 3/25/2028 0.03% CIGNA CORP 3/15/2050 0.02% FIRSTENERGY TRANSMISSION LL 7/15/2044 0.03% BAUSCH HEALTH COS INC 1/30/2030 0.02% ASCENT RESOURCES UTICA HOLD 11/01/2026 0.03% BELLEMEADE RE 2020-2 LTD 8/26/2030 0.02% NISOURCE INC 2/15/2031 0.03% AMBIENCE MERGER SUB INC 7/15/2028 0.02% AMC ENTERTAINMENT HOLDINGS 6/15/2026 0.03% OVINTIV INC 8/15/2037 0.02% ROMANIAN GOVERNMENT INTERNA 3/11/2039 0.03% FORD MOTOR CREDIT CO LLC 2/16/2028 0.02% GINNIE MAE I POOL 11/01/2034 0.03% ASCENT RESOURCES UTICA HOLD 11/01/2027 0.02% AXALTA COATING SYSTEMS US H 6/01/2024 0.03% BELLEMEADE RE 2019-2 LTD 4/25/2029 0.02% BAUSCH HEALTH AMERICAS INC 1/31/2027 0.03% BRISTOL-MYERS SQUIBB CO 10/26/2049 0.02% CSC HOLDINGS LLC 7/17/2025 0.03% GINNIE MAE II POOL 6/01/2034 0.02% ASURION LLC 7/31/2027 0.03% OAKTOWN RE V LTD 10/25/2030 0.02% DISCOVERY COMMUNICATIONS LL 5/15/2049 0.03% UNITED STATES TREASURY NOTE 8/15/2043 0.02% UNITED AIRLINES INC 4/21/2028 0.03% UNITEDHEALTH GROUP INC 10/15/2042 0.02% RADNOR RE 2020-2 LTD 10/25/2030 0.03% COLOMBIA GOVERNMENT INTERNA 2/26/2024 0.02% FREDDIE MAC STACR REMIC TRU 9/25/2050 0.03% BELLEMEADE RE 2020-3 LTD 10/25/2030 0.02% CVS HEALTH CORP 3/25/2038 0.03% NGPL PIPECO LLC 8/15/2027 0.02% LAUREL ROAD PRIME STUDENT L 10/25/2048 0.03% BAUSCH HEALTH COS INC 2/15/2031 0.02% MADISON IAQ LLC 6/30/2029 0.03% ARROWMARK COLORADO HOLDINGS 7/15/2029 0.02% UNITED STATES TREASURY STRI 11/15/2041 0.03% VERTIV GROUP CORP 3/02/2027 0.02% GMR HYDERABAD INTERNATIONAL 10/27/2027 0.03% GARTNER INC 7/01/2028 0.02% SWP: ZAR 9.300000 03-APR-20 4/03/2030 0.03% LEVEL 3 FINANCING INC 3/01/2027 0.02% IMT TRUST 2017-APTS 6/01/2034 0.03% UTAH ACQUISITION SUB INC 6/15/2046 0.02% FORD MOTOR CO 12/08/2046 0.03% KAZMUNAYGAS NATIONAL CO JSC 4/19/2027 0.02% CITIGROUP MORTGAGE LOAN TRU 9/01/2047 0.03% MADISON IAQ LLC 6/30/2028 0.02% ENERGY TRANSFER LP 5/15/2050 0.03% STRUCTURED ADJUSTABLE RATE 2/01/2034 0.02% BPCE SA 10/23/2027 0.03% FREDDIE MAC STACR TRUST 201 1/25/2049 0.02% HUNGARY GOVERNMENT INTERNAT 3/25/2024 0.03% DIAMOND SPORTS GROUP LLC / 8/15/2027 0.02% CONNECTICUT AVENUE SECURITI 10/25/2039 0.03% UKRAINE GOVERNMENT INTERNAT 2/01/2024 0.02% AUTOZONE INC 1/15/2031 0.03% UKRAINE GOVERNMENT INTERNAT 2/01/2024 0.02% FAIRSTONE FINANCIAL ISSUANC 10/20/2039 0.03% BELLEMEADE RE 2020-3 LTD 10/25/2030 0.02% PETROLEOS MEXICANOS 1/23/2030 0.03% FREDDIE MAC STACR REMIC TRU 6/25/2050 0.02% SERBIA INTERNATIONAL BOND 5/15/2027 0.03% MARKEL CORP 9/17/2050 0.02% IHEARTCOMMUNICATIONS INC 5/01/2026 0.03% CONNECTICUT AVENUE SECURITI 6/25/2039 0.02% DIAMOND SPORTS GROUP LLC 8/24/2026 0.03% UNITED STATES TREASURY STRI 11/15/2038 0.02% LENDING FUNDING TRUST 2020- 4/21/2031 0.03% REPUBLIC OF ITALY GOVERNMEN 10/17/2029 0.02% AMERICREDIT AUTOMOBILE RECE 3/18/2026 0.03% BAUSCH HEALTH COS INC 2/15/2029 0.02% BAUSCH HEALTH COS INC 4/15/2025 0.03% MORGAN STANLEY BANK OF AMER 8/01/2045 0.02% DISCOVER BANK 7/27/2026 0.03% FLOATING RATE MORTGAGE PASS 10/25/2031 0.02% MOHAWK INDUSTRIES INC 2/01/2023 0.03% DIGICEL INTERNATIONAL FINAN 5/25/2024 0.02% LCH FSWP: ZAR 10.650000 18- 3/18/2030 0.03% MOSAIC CO/THE 11/15/2043 0.02% FREDDIE MAC STACR REMIC TRU 6/25/2050 0.03% UNITED RENTALS NORTH AMERIC 2/15/2031 0.02% EXETER AUTOMOBILE RECEIVABL 7/15/2025 0.03% FANNIE MAE POOL 10/01/2033 0.02% OPORTUN FUNDING XIV LLC 3/08/2028 0.03% HOME RE 2020-1 LTD 10/25/2030 0.02% TEACHERS INSURANCE & ANNUIT 12/16/2039 0.02% EXETER AUTOMOBILE RECEIVABL 7/15/2026 0.02% MERRILL LYNCH MORTGAGE INVE 6/25/2035 0.02% HERTZ VEHICLE FINANCING III 12/27/2027 0.02% TENET HEALTHCARE CORP 6/15/2028 0.02% UNITED AIRLINES INC 4/15/2029 0.02% HOME RE 2020-1 LTD 10/25/2030 0.02% GINNIE MAE II POOL 1/01/2048 0.02% UNITED STATES TREASURY STRI 11/15/2040 0.02% MORGAN STANLEY ABS CAPITAL 10/25/2033 0.02% FANNIE MAE CONNECTICUT AVEN 10/25/2030 0.02% PRINCIPAL FINANCIAL GROUP I 9/15/2042 0.02%

PSF Portfolio Holdings

52 of 72 PSF PGIM Total Return Bond Portfolio - Class I (continued)

Security % of Portfolio Security % of Portfolio GINNIE MAE I POOL 6/01/2033 0.02% FREDDIE MAC GOLD POOL 9/01/2032 0.01% BELLEMEADE RE 2020-2 LTD 8/26/2030 0.02% FANNIE MAE POOL 8/01/2032 0.01% British Pound Sterling 0.02% UNITED STATES TREASURY STRI 8/15/2040 0.01% SWAP VM CITI GBP 12/31/2060 0.02% SWP: ZAR 7.481000 11-FEB-20 2/11/2030 0.01% ENDO DAC / ENDO FINANCE LLC 7/31/2027 0.02% FREDDIE MAC STACR REMIC TRU 3/25/2050 0.01% AMWINS GROUP INC 2/19/2028 0.02% FREDDIE MAC GOLD POOL 6/01/2034 0.01% EAGLE RE 2019-1 LTD 4/25/2029 0.02% OAKTOWN RE V LTD 10/25/2030 0.01% HOME RE 2019-1 LTD 5/25/2029 0.01% SWP: ZAR 7.625000 02-MAR-20 3/02/2030 0.01% GINNIE MAE I POOL 5/01/2033 0.01% FREDDIE MAC MULTIFAMILY STR 10/01/2022 0.01% BELLEMEADE RE 2019-4 LTD 10/25/2029 0.01% SWP: ZAR 7.900000 12-MAR-20 3/12/2030 0.01% DEUTSCHE BANK AG/LONDON 5/30/2024 0.01% FREDDIE MAC MULTIFAMILY STR 6/01/2022 0.01% SWP: AUD 1.800020 19-MAR-20 3/19/2031 0.01% AT&T INC 9/15/2059 0.01% FANNIE MAE POOL 2/01/2035 0.01% SWP: ZAR 9.150000 27-MAR-20 3/27/2030 0.01% NOURYON USA LLC 10/01/2025 0.01% ENERGY TRANSFER LP 10/01/2047 0.01% UKRAINE GOVERNMENT INTERNAT 9/01/2021 0.01% ENERGY TRANSFER LP 3/15/2045 0.01% FANNIE MAE POOL 9/01/2032 0.01% SWP: AUD 1.850000 19-MAR-20 3/19/2031 0.01% HOME RE 2018-1 LTD 10/25/2028 0.01% SWP: ZAR 7.660000 18-MAR-20 3/18/2031 0.01% FREDDIE MAC STACR REMIC TRU 9/25/2050 0.01% FANNIE MAE POOL 10/01/2032 < 0.01% FREDDIE MAC MULTIFAMILY STR 5/01/2022 0.01% GINNIE MAE I POOL 9/01/2033 < 0.01% SHOPS AT CRYSTALS TRUST 201 7/01/2036 0.01% FANNIE MAE POOL 3/01/2034 < 0.01% GINNIE MAE I POOL 9/01/2032 0.01% FANNIE MAE POOL 5/01/2032 < 0.01% MPLX LP 3/01/2047 0.01% FREDDIE MAC GOLD POOL 5/01/2034 < 0.01% ENERGY TRANSFER LP 4/15/2047 0.01% ENERGEAN ISRAEL FINANCE LTD 3/30/2026 < 0.01% ENTERPRISE PRODUCTS OPERATI 1/31/2051 0.01% SWAP VM CITI HUF 12/31/2060 < 0.01% VERIZON COMMUNICATIONS INC 12/03/2029 0.01% SWP: OIS GBP 1.150000 08-MA 5/08/2031 < 0.01% GOLDMAN SACHS GROUP INC/THE 2/25/2026 0.01% UNITED RENTALS NORTH AMERIC 1/15/2032 < 0.01% BP CAPITAL MARKETS AMERICA 11/10/2050 0.01% GINNIE MAE I POOL 1/01/2033 < 0.01% GINNIE MAE I POOL 9/01/2032 0.01% TAYLOR MORRISON COMMUNITIES 8/01/2030 < 0.01% CITGO HOLDING INC 8/01/2024 0.01% GINNIE MAE I POOL 7/01/2035 < 0.01% GINNIE MAE I POOL 5/01/2033 0.01% FANNIE MAE POOL 11/01/2036 < 0.01% LIMA METRO LINE 2 FINANCE L 7/05/2034 0.01% RADNOR RE 2019-2 LTD 6/25/2029 < 0.01% PNMAC FMSR ISSUER TRUST 201 4/25/2023 0.01% OAKTOWN RE III LTD 7/25/2029 < 0.01% TPC GROUP INC 8/01/2024 0.01% GBP/USD FWD 20210902 BNPAFR 9/02/2021 < 0.01% ENERGY TRANSFER LP 12/15/2045 0.01% GBP/USD FWD 20210902 MSLNGB 9/02/2021 < 0.01% FANNIE MAE POOL 4/01/2033 0.01% GINNIE MAE I POOL 11/01/2033 < 0.01% US Dollar 0.01% FANNIE MAE POOL 3/01/2033 < 0.01% SWP: ZAR 7.500000 28-FEB-20 2/28/2030 0.01% GINNIE MAE I POOL 9/01/2032 < 0.01% VENTURE GLOBAL CALCASIEU PA 8/15/2031 0.01% USD/ZAR FWD 20210915 CITIUS 9/15/2021 < 0.01% PETROBRAS GLOBAL FINANCE BV 1/03/2031 0.01% SWP: ZAR 7.040000 07-JUL-20 7/07/2030 < 0.01% VENTURE GLOBAL CALCASIEU PA 8/15/2029 0.01% FANNIE MAE POOL 6/01/2034 < 0.01% MERRILL LYNCH MORTGAGE INVE 8/25/2035 0.01% GINNIE MAE I POOL 2/01/2033 < 0.01% GINNIE MAE I POOL 12/01/2032 0.01% FREDDIE MAC GOLD POOL 9/01/2032 < 0.01% OAKTOWN RE II LTD 7/25/2028 0.01% FREDDIE MAC GOLD POOL 8/01/2032 < 0.01% CitiGroup Futures Collatera 0.01% FREDDIE MAC GOLD POOL 8/01/2032 < 0.01% HERTZ VEHICLE FINANCING III 12/27/2027 0.01% HCA INC 2/01/2029 < 0.01% LENDMARK FUNDING TRUST 2021 11/20/2031 0.01% FANNIE MAE POOL 3/01/2033 < 0.01% HERTZ VEHICLE FINANCING LLC 12/26/2025 0.01% CHESAPEAKE ENERGY FLLO BACK < 0.01% SWP: ZAR 7.840000 12-MAR-20 3/12/2030 0.01% FANNIE MAE POOL 4/01/2033 < 0.01% SWP: ZAR 8.600000 01-APR-20 4/01/2030 0.01% FANNIE MAE POOL 4/01/2033 < 0.01% SWAP VM CITI MXN 12/31/2060 0.01% RADNOR RE 2018-1 LTD 3/25/2028 < 0.01% ARGENTINE REPUBLIC GOVERNME 7/09/2030 0.01% FREDDIE MAC GOLD POOL 8/01/2032 < 0.01% GINNIE MAE I POOL 11/01/2033 0.01% FANNIE MAE POOL 2/01/2034 < 0.01% FREDDIE MAC GOLD POOL 11/01/2033 0.01% FANNIE MAE POOL 7/01/2033 < 0.01% FANNIE MAE POOL 9/01/2032 0.01% FREDDIE MAC STRUCTURED AGEN 3/25/2029 < 0.01%

PSF Portfolio Holdings

53 of 72 PSF PGIM Total Return Bond Portfolio - Class I (continued)

Security % of Portfolio Security % of Portfolio FANNIE MAE POOL 4/01/2033 < 0.01% CDX.NA.IG.36.V1 5YR RTP @ 6 9/15/2021 < 0.01% STATE OF ILLINOIS 10/01/2022 < 0.01% SWP: PLN 1.760000 16-MAR-20 3/16/2031 < 0.01% FREDDIE MAC GOLD POOL 7/01/2032 < 0.01% FSWP: OIS COP 4.505000 18-F 2/18/2025 < 0.01% FANNIE MAE POOL 3/01/2033 < 0.01% SWAP VM CITI PLN 12/31/2060 < 0.01% SWP: OIS 0.915000 20-JAN-20 1/20/2031 < 0.01% ITRAXX.XO.35.V1 5YR RTP @ 5 10/20/2021 < 0.01% FANNIE MAE POOL 7/01/2033 < 0.01% CDX.NA.IG.36.V1 5YR RTP @ 7 10/20/2021 < 0.01% FANNIE MAE POOL 8/01/2033 < 0.01% SCDS: (MEX) 6/20/2023 < 0.01% FANNIE MAE POOL 4/01/2034 < 0.01% CDX.NA.IG.36.V1 5YR RTP @ 7 10/20/2021 < 0.01% ALTERNATIVE LOAN TRUST 20CB 9/25/2035 < 0.01% SCDS: (MEX) 12/20/2024 < 0.01% NBCUNIVERSAL MEDIA LLC 1/15/2043 < 0.01% CDX.NA.HY.36.V1 5YR RTP @ 1 9/15/2021 < 0.01% SWAP VM CITI CHF 12/31/2060 < 0.01% CDX.NA.HY.36.V1 5YR RTP @ 9 11/17/2021 < 0.01% FREDDIE MAC GOLD POOL 7/01/2032 < 0.01% SCDS: (PEMEX) 6/20/2023 < 0.01% FANNIE MAE POOL 2/01/2033 < 0.01% SWAPTION: CDS: (GS_21-PJ-A) 6/17/2024 < 0.01% USD/ZAR FWD 20210915 2568 9/15/2021 < 0.01% SCDS: (MEX) 12/20/2024 < 0.01% GINNIE MAE I POOL 1/01/2034 < 0.01% SWP: NZD 1.920000 22-MAR-20 3/22/2031 < 0.01% BOEING CO CDS 20211220 12/20/2021 < 0.01% CDS USD 1 CITI 6/20/2023 < 0.01% FANNIE MAE POOL 2/01/2033 < 0.01% CDS 1 USD 6/20/2023 < 0.01% SCDS: (ILS) 6/20/2024 < 0.01% CDS 1.0 6/20/2023 < 0.01% COMCAST CORP 11/01/2056 < 0.01% AUD/USD FWD 20211005 MIDLGB 10/05/2021 < 0.01% Canadian Dollar < 0.01% CDS USD 1 CITI 6/20/2023 < 0.01% CDX.NA.IG.36.V1 5YR RTP @ 5 10/20/2021 < 0.01% CDS 1 USD 6/20/2023 < 0.01% FANNIE MAE POOL 6/01/2032 < 0.01% CDS 1 USD 6/20/2023 < 0.01% FREDDIE MAC GOLD POOL 6/01/2034 < 0.01% CDX.NA.IG.36.V1 5YR RTR @ 4 9/15/2021 < 0.01% FANNIE MAE POOL 4/01/2033 < 0.01% SWP: AUD 1.210000 13-FEB-20 2/13/2030 < 0.01% CDX.NA.IG.36.V1 5YR RTP @ 5 10/20/2021 < 0.01% CDX.NA.IG.36.V1 5YR RTR @ 4 10/20/2021 < 0.01% AUD/USD FWD 20210902 MIDLGB 9/02/2021 < 0.01% CDX.NA.IG.36.V1 5YR RTR @ 4 10/20/2021 < 0.01% FANNIE MAE POOL 11/01/2033 < 0.01% CDS 1 USD 6/20/2023 < 0.01% EUR/USD FWD 20210902 CITIUS 9/02/2021 < 0.01% SCDS: (MEX) 6/20/2023 < 0.01% Japanese Yen < 0.01% SCDS: (PEMEX) 12/20/2024 < 0.01% STACR TRUST 2018-DNA3 9/25/2048 < 0.01% ITRAXX.XO.35.V1 5YR RTP @ 7 12/15/2021 < 0.01% AUD/USD FWD 20210902 CITIUS 9/02/2021 < 0.01% SWP: PLN 1.650000 02-AUG-20 8/02/2031 < 0.01% FANNIE MAE POOL 10/01/2033 < 0.01% SWP: OIS GBP 0.950000 08-MA 5/08/2023 < 0.01% SWP: OIS COP 4.565000 21-FE 2/21/2025 < 0.01% SCDS: (PEMEX) 12/20/2024 < 0.01% CDX.NA.IG.36.V1 5YR RTP @ 5 9/15/2021 < 0.01% FSWP: OIS 0.680400 22-OCT-2 10/22/2028 < 0.01% EAGLE RE 2020-2 LTD 10/25/2030 < 0.01% CDS 1 USD 6/20/2023 < 0.01% CDS: (GS_21-PJ-A AUG 21) 9/14/2021 < 0.01% SCDS: (PEMEX) 6/20/2023 < 0.01% CDX.NA.IG.36.V1 5YR RTR @ 3 10/20/2021 < 0.01% SCDS: (USA) 12/20/2022 < 0.01% CDX.NA.IG.36.V1 5YR RTR @ 3 10/20/2021 < 0.01% FSWP: OIS COP 5.081400 18-F 2/18/2030 < 0.01% New Zealand Dollar < 0.01% SWP:OIS 1.200000 08-MAY-203 5/08/2034 < 0.01% Swiss Franc < 0.01% SWP: OIS CLP 1.633800 25-JA 1/25/2026 < 0.01% New Israeli Sheqel < 0.01% SWP: AUD 1.073000 18-JAN-20 1/18/2031 < 0.01% Singapore Dollar < 0.01% SWP: MXN 6.050000 19-MAR-20 3/19/2026 < 0.01% Australian Dollar < 0.01% FSWP: OIS COP 5.072000 18-F 2/18/2030 < 0.01% CENTEX HOME EQUITY LOAN TRU 3/01/2034 < 0.01% SWP: BRL DI OIS JAN 25 6.64 1/02/2025 < 0.01% Swedish Krona < 0.01% SWP: HUF 1.595000 13-FEB-20 2/13/2030 < 0.01% Mexican Peso < 0.01% SWP: IFS 2.435000 09-APR-20 4/09/2031 < 0.01% CDX.NA.IG.36.V1 5YR RTR @ 3 9/15/2021 < 0.01% SWP: AUD 1.081000 18-JAN-20 1/18/2031 < 0.01% Romanian New Leu < 0.01% CitiGroup Futures Collatera < 0.01% New Turkish Lira < 0.01% SWP: BRL DI OIS JAN 02 6.67 1/02/2025 < 0.01% Polish Zloty < 0.01% SWP: MXN 6.000000 28-DEC-20 12/28/2035 < 0.01% Norwegian Krone < 0.01% FSWP: IFS 2.460000 15-APR-2 4/15/2031 < 0.01% Czech Koruna < 0.01% SWP: ZAR 6.765000 15-JAN-20 1/15/2031 < 0.01% Hungarian Forint < 0.01% SWP: IFS 2.450000 13-APR-20 4/13/2031 < 0.01% TRS IOS.FN30.450 - CSFB 1/12/2041 < 0.01% SWP: MXN 5.550000 03-JAN-20 1/03/2031 < 0.01%

PSF Portfolio Holdings

54 of 72 PSF PGIM Total Return Bond Portfolio - Class I (continued)

Security % of Portfolio SWP: IFS 2.450000 14-APR-20 4/14/2031 < 0.01% SWP: OIS COP 5.078000 24-FE 2/24/2030 < 0.01% SWP: NZD 1.522500 14-FEB-20 2/14/2030 < 0.01% GBP/USD FWD 20211004 BNPAFR 10/04/2021 < 0.01% SCDS: (PEMEX) 6/20/2023 < 0.01% SWP: PLN 1.200000 19-JAN-20 1/19/2031 < 0.01% SWP: IFS 2.447500 09-APR-20 4/09/2031 < 0.01% SWP: IFS 2.445000 13-APR-20 4/13/2031 < 0.01% FSWP: IFS 2.465000 15-APR-2 4/15/2031 -0.01% SWP: NZD 1.090000 19-JAN-20 1/19/2031 -0.01% SWP: IFS 2.229000 13-JAN-20 1/13/2031 -0.01% SWP: IFS 2.468750 07-APR-20 4/07/2031 -0.01% SWP: OIS CLP 2.065000 21-JA 1/21/2028 -0.01% SWP: BRL DI OIS JAN 25 6.67 1/02/2025 -0.01% SWP: NZD 1.097500 26-JAN-20 1/26/2031 -0.01% SWP: OIS 1.382170 14-FEB-20 2/14/2030 -0.01% SWP: MXN 5.460000 13-JAN-20 1/13/2031 -0.01% SWP: MXN 5.715000 03-JAN-20 1/03/2033 -0.01% SWP: IFS 2.185000 12-JAN-20 1/12/2026 -0.01% SWP: HUF 1.802700 18-FEB-20 2/18/2030 -0.01% EUR/USD FWD 20210902 5 9/02/2021 -0.01% SWP: OIS 1.100000 08-MAY-20 5/08/2030 -0.01% SWAP VM CITI JPY 12/31/2060 -0.01% SWP: OIS 1.000000 08-MAY-20 5/08/2026 -0.01% SWP: OIS 1.448820 22-MAR-20 3/22/2031 -0.01% SWP: BRL DI OIS JAN 25 5.90 1/02/2025 -0.01% SWP: BRL DI OIS JAN 27 6.89 1/04/2027 -0.02% SWP: BRL DI OIS JAN 27 6.84 1/04/2027 -0.02% SWP: IFS 2.230000 13-JAN-20 1/13/2031 -0.02% SWP: MXN 5.020000 12-JAN-20 1/12/2028 -0.02% SWP: PLN 1.170000 21-JAN-20 1/21/2031 -0.02% SWP: NZD 1.096000 19-JAN-20 1/19/2031 -0.02% SWAP VM CITI NZD 12/31/2060 -0.02% SWP: BRL DI OIS JAN 27 6.89 1/04/2027 -0.03% SWP: BRL DI OIS JAN 25 6.34 1/02/2025 -0.03% SWP: OIS COP 3.080000 03-FE 2/03/2026 -0.03% SWAP VM CITI CAD 12/31/2060 -0.03% SWP: MXN 5.450000 15-JAN-20 1/15/2031 -0.03% SWP: BRL DI OIS 6.342500 02 1/02/2025 -0.03% SWP: HUF 1.605000 14-FEB-20 2/14/2030 -0.04% SWP: OIS CLP 2.090000 20-JA 1/20/2028 -0.04% SWP: OIS CLP 2.292500 22-JA 1/22/2029 -0.04% EUR/USD FWD 20211004 BNPAFR 10/04/2021 -0.05% SWP: BRL DI OIS JAN 25 6.35 1/02/2025 -0.05% SWAP VM CITI EUR 12/31/2060 -0.09% CitiGroup Futures Collatera -0.20% EURO-SCHATZ FUT 12/08/2021 -0.60% EURO-SCHATZ FUT 9/08/2021 -0.72% EURO-BUND FUTURE 9/08/2021 -2.09% EURO-BOBL FUTURE 9/08/2021 -3.46% US 2YR NOTE (CBT) 12/31/2021 -38.32%

PSF Portfolio Holdings

55 of 72 PSF SP Prudential US Emerging Growth Portfolio

Security % of Portfolio Security % of Portfolio PGIM Institutional Money Ma 12/01/2099 6.56% CATALENT INC 0.77% PGIM Core Ultra Short Bond 12/01/2099 2.26% SPOTIFY TECHNOLOGY SA 0.76% DEXCOM INC 2.18% AMETEK INC 0.76% GENERAC HOLDINGS INC 1.79% EXACT SCIENCES CORP 0.75% TRANE TECHNOLOGIES PLC 1.77% CHARLES SCHWAB CORP/THE 0.74% HUBSPOT INC 1.73% GARMIN LTD 0.74% AGILENT TECHNOLOGIES INC 1.73% NATERA INC 0.74% ROKU INC 1.64% LITTELFUSE INC 0.74% ZEBRA TECHNOLOGIES CORP 1.44% DISCOVER FINANCIAL SERVICES 0.73% CROWDSTRIKE HOLDINGS INC 1.41% ITT INC 0.73% COPART INC 1.29% O'REILLY AUTOMOTIVE INC 0.72% OLD DOMINION FREIGHT LINE I 1.26% RINGCENTRAL INC 0.72% ENTEGRIS INC 1.23% RESMED INC 0.69% HORIZON THERAPEUTICS PLC 1.20% BILL.COM HOLDINGS INC 0.66% SYNOPSYS INC 1.20% FREEPORT-MCMORAN INC 0.66% METTLER-TOLEDO INTERNATIONA 1.17% MARVELL TECHNOLOGY INC 0.66% EQUIFAX INC 1.16% LYFT INC 0.66% KEYSIGHT TECHNOLOGIES INC 1.15% ZILLOW GROUP INC 0.66% DOCUSIGN INC 1.10% AVALARA INC 0.66% TRADE DESK INC/THE 1.10% ROYAL CARIBBEAN CRUISES LTD 0.65% ALNYLAM PHARMACEUTICALS INC 1.07% SVB FINANCIAL GROUP 0.63% MATCH GROUP INC 1.06% BRIGHT HORIZONS FAMILY SOLU 0.63% CADENCE DESIGN SYSTEMS INC 1.06% TRIMBLE INC 0.63% MICROCHIP TECHNOLOGY INC 1.05% TELADOC HEALTH INC 0.61% TRACTOR SUPPLY CO 1.02% AFFILIATED MANAGERS GROUP I 0.60% TERADYNE INC 1.01% CARMAX INC 0.60% ZSCALER INC 1.01% SIGNATURE BANK/NEW YORK NY 0.59% ULTA BEAUTY INC 1.00% MARKETAXESS HOLDINGS INC 0.58% SOLAREDGE TECHNOLOGIES INC 0.99% CONSTELLATION BRANDS INC 0.58% MONGODB INC 0.96% NATIONAL VISION HOLDINGS IN 0.57% DRAFTKINGS INC 0.95% EVERCORE INC 0.56% OKTA INC 0.91% ALIGN TECHNOLOGY INC 0.55% GLOBAL PAYMENTS INC 0.90% LULULEMON ATHLETICA INC 0.54% MARAVAI LIFESCIENCES HOLDIN 0.90% TAKE-TWO INTERACTIVE SOFTWA 0.53% INGERSOLL RAND INC 0.89% JAZZ PHARMACEUTICALS PLC 0.53% FORTUNE BRANDS HOME & SECUR 0.89% BUMBLE INC 0.51% DELTA AIR LINES INC 0.88% ACADIA HEALTHCARE CO INC 0.51% CHIPOTLE MEXICAN GRILL INC 0.88% CHEWY INC 0.50% MSCI INC 0.88% SEAGEN INC 0.49% CENTENE CORP 0.87% ARAMARK 0.48% INSULET CORP 0.87% AGIOS PHARMACEUTICALS INC 0.48% BURLINGTON STORES INC 0.86% SNOWFLAKE INC 0.48% COOPER COS INC/THE 0.86% BRUNSWICK CORP/DE 0.48% LAM RESEARCH CORP 0.84% HOLOGIC INC 0.46% BOOZ ALLEN HAMILTON HOLDING 0.84% NEUROCRINE BIOSCIENCES INC 0.46% IHS MARKIT LTD 0.83% ITRON INC 0.46% BLACKSTONE INC 0.83% ROYALTY PHARMA PLC 0.46% FIVE9 INC 0.81% BOOKING HOLDINGS INC 0.45% MCKESSON CORP 0.80% EXELIXIS INC 0.44% QUANTA SERVICES INC 0.80% PROGRESSIVE CORP/THE 0.44% TREX CO INC 0.80% DISCOVERY INC 0.43% HELEN OF TROY LTD 0.78% EOG RESOURCES INC 0.42% ADVANCED MICRO DEVICES INC 0.77% CREE INC 0.41% FIRST REPUBLIC BANK/CA 0.77% XILINX INC 0.39%

PSF Portfolio Holdings

56 of 72 PSF SP Prudential US Emerging Growth Portfolio (continued)

Security % of Portfolio CONFLUENT INC 0.38% HEICO CORP 0.37% CIGNA CORP 0.37% AFFIRM HOLDINGS INC 0.36% FRONTIER GROUP HOLDINGS INC 0.33% AMEDISYS INC 0.33% AIRBNB INC 0.24% OATLY GROUP AB 0.23% UIPATH INC 0.20% IONIS PHARMACEUTICALS INC 0.18% ACV AUCTIONS INC 0.14% STANLEY BLACK & DECKER INC 0.13% US Dollar 0.02%

PSF Portfolio Holdings

57 of 72 PSF SP Small Cap Value Portfolio

Security % of Portfolio Security % of Portfolio PGIM Institutional Money Ma 12/01/2099 6.84% ATLANTIC UNION BANKSHARES C 0.55% AVIENT CORP 1.24% IHEARTMEDIA INC 0.55% PGIM Core Ultra Short Bond 12/01/2099 1.12% ACADIA REALTY TRUST 0.55% REXNORD CORP 1.06% WILLSCOT MOBILE MINI HOLDIN 0.55% WESCO INTERNATIONAL INC 0.97% SOUTH STATE CORP 0.54% TENET HEALTHCARE CORP 0.89% DIGITALBRIDGE GROUP INC 0.54% RESIDEO TECHNOLOGIES INC 0.85% FIRST MERCHANTS CORP 0.54% ISHARES RUSSELL 2000 VALUE 0.83% NUVASIVE INC 0.54% KBR INC 0.81% CNO FINANCIAL GROUP INC 0.54% HEALTHCARE REALTY TRUST INC 0.78% NATIONAL HEALTH INVESTORS I 0.53% PENNYMAC MORTGAGE INVESTMEN 0.76% CVB FINANCIAL CORP 0.53% HIGHWOODS PROPERTIES INC 0.75% MERITAGE HOMES CORP 0.53% WASHINGTON FEDERAL INC 0.72% NEXSTAR MEDIA GROUP INC 0.52% PRIMO WATER CORP 0.72% FB FINANCIAL CORP 0.52% PEBBLEBROOK HOTEL TRUST 0.71% ROGERS CORP 0.52% HUDSON PACIFIC PROPERTIES I 0.70% LIVERAMP HOLDINGS INC 0.52% COLFAX CORP 0.69% CHESAPEAKE UTILITIES CORP 0.52% ANTERO RESOURCES CORP 0.69% MACOM TECHNOLOGY SOLUTIONS 0.51% CHART INDUSTRIES INC 0.68% ARCONIC CORP 0.51% ONE GAS INC 0.68% TERRENO REALTY CORP 0.51% STAG INDUSTRIAL INC 0.67% CONMED CORP 0.50% AMERIS BANCORP 0.66% VIPER ENERGY PARTNERS LP 0.50% RYMAN HOSPITALITY PROPERTIE 0.66% PDC ENERGY INC 0.50% IDACORP INC 0.66% TEREX CORP 0.50% SITE CENTERS CORP 0.65% HANCOCK WHITNEY CORP 0.49% ONTO INNOVATION INC 0.64% BEACON ROOFING SUPPLY INC 0.48% JOHN WILEY & SONS INC 0.64% AMN HEALTHCARE SERVICES INC 0.48% WALKER & DUNLOP INC 0.64% MAGNOLIA OIL & GAS CORP 0.48% MGE ENERGY INC 0.64% RENASANT CORP 0.48% SELECTIVE INSURANCE GROUP I 0.63% VONAGE HOLDINGS CORP 0.48% CHAMPIONX CORP 0.63% ACADIA HEALTHCARE CO INC 0.48% SABRA HEALTH CARE REIT INC 0.62% BANCORPSOUTH BANK 0.47% GLACIER BANCORP INC 0.62% CALLAWAY GOLF CO 0.47% ASGN INC 0.62% ADIENT PLC 0.47% CENTURY COMMUNITIES INC 0.61% DELUXE CORP 0.47% COLUMBUS MCKINNON CORP/NY 0.61% PINNACLE FINANCIAL PARTNERS 0.47% BANNER CORP 0.61% HOSTESS BRANDS INC 0.46% COMMUNITY BANK SYSTEM INC 0.61% TELEPHONE AND DATA SYSTEMS 0.46% BJ'S WHOLESALE CLUB HOLDING 0.61% INDEPENDENT BANK CORP 0.46% ALLETE INC 0.60% RLJ LODGING TRUST 0.46% CROCS INC 0.60% KKR REAL ESTATE FINANCE TRU 0.46% KENNAMETAL INC 0.60% GREEN DOT CORP 0.45% UNITED COMMUNITY BANKS INC/ 0.60% VIAVI SOLUTIONS INC 0.45% SEAWORLD ENTERTAINMENT INC 0.59% KENNEDY-WILSON HOLDINGS INC 0.45% COLUMBIA BANKING SYSTEM INC 0.58% RANGE RESOURCES CORP 0.44% MGIC INVESTMENT CORP 0.58% ASTEC INDUSTRIES INC 0.44% LAKELAND FINANCIAL CORP 0.58% ENSTAR GROUP LTD 0.43% RENT-A-CENTER INC/TX 0.58% SUMMIT MATERIALS INC 0.43% SAIA INC 0.58% FIRST ADVANTAGE CORP 0.43% COHU INC 0.57% CACTUS INC 0.43% PACIFIC PREMIER BANCORP INC 0.56% PACWEST BANCORP 0.43% MERIT MEDICAL SYSTEMS INC 0.56% GROUP 1 AUTOMOTIVE INC 0.43% FEDERAL SIGNAL CORP 0.56% CONNECTONE BANCORP INC 0.43% IRIDIUM COMMUNICATIONS INC 0.56% CNX RESOURCES CORP 0.43%

PSF Portfolio Holdings

58 of 72 PSF SP Small Cap Value Portfolio (continued)

Security % of Portfolio Security % of Portfolio ARCOSA INC 0.42% TURNING POINT THERAPEUTICS 0.30% EASTGROUP PROPERTIES INC 0.42% CONSTELLIUM SE 0.29% UNIFIRST CORP/MA 0.42% AGIOS PHARMACEUTICALS INC 0.29% ABERCROMBIE & FITCH CO 0.42% OWENS & MINOR INC 0.29% STIFEL FINANCIAL CORP 0.42% ALKERMES PLC 0.29% AVANOS MEDICAL INC 0.42% GREAT WESTERN BANCORP INC 0.29% SM ENERGY CO 0.41% AVIS BUDGET GROUP INC 0.29% ARCBEST CORP 0.41% ARENA PHARMACEUTICALS INC 0.28% TRONOX HOLDINGS PLC 0.41% GRAY TELEVISION INC 0.27% HOME BANCSHARES INC/AR 0.41% UTZ BRANDS INC 0.27% DYCOM INDUSTRIES INC 0.40% HERITAGE FINANCIAL CORP/WA 0.27% TWO HARBORS INVESTMENT CORP 0.40% INTERDIGITAL INC 0.27% OCEANFIRST FINANCIAL CORP 0.40% BRADY CORP 0.26% HERC HOLDINGS INC 0.40% EASTERN BANKSHARES INC 0.26% AAR CORP 0.39% INSTALLED BUILDING PRODUCTS 0.25% SPX FLOW INC 0.39% GERMAN AMERICAN BANCORP INC 0.24% MACY'S INC 0.38% HB FULLER CO 0.24% NEXTERA ENERGY PARTNERS LP 0.38% CITI TRENDS INC 0.23% BOYD GAMING CORP 0.38% INVITAE CORP 0.23% TRICO BANCSHARES 0.37% HAMILTON LANE INC 0.22% MYRIAD GENETICS INC 0.37% PROTO LABS INC 0.22% FIRST FINANCIAL BANKSHARES 0.37% AIR TRANSPORT SERVICES GROU 0.21% ALLSCRIPTS HEALTHCARE SOLUT 0.36% IRONWOOD PHARMACEUTICALS IN 0.21% FARO TECHNOLOGIES INC 0.36% DUCOMMUN INC 0.21% OPTION CARE HEALTH INC 0.36% DOMTAR CORP 0.20% FIRSTCASH INC 0.35% CAPRI HOLDINGS LTD 0.20% BRP GROUP INC 0.35% NETSCOUT SYSTEMS INC 0.19% BROOKLINE BANCORP INC 0.35% AMERISAFE INC 0.19% PARK HOTELS & RESORTS INC 0.34% SIGNET JEWELERS LTD 0.19% TRAVEL + LEISURE CO 0.34% CENTENNIAL RESOURCE DEVELOP 0.18% LIVANOVA PLC 0.34% ENTRAVISION COMMUNICATIONS 0.18% TTM TECHNOLOGIES INC 0.34% KRATON CORP 0.18% GIBRALTAR INDUSTRIES INC 0.34% MARATHON DIGITAL HOLDINGS I 0.18% BRIGHAM MINERALS INC 0.33% COEUR MINING INC 0.18% SJW GROUP 0.33% BLOOMIN' BRANDS INC 0.18% PRIMERICA INC 0.32% ALCOA CORP 0.17% PS BUSINESS PARKS INC 0.32% ALLEGHENY TECHNOLOGIES INC 0.17% PJT PARTNERS INC 0.32% GOODYEAR TIRE & RUBBER CO/T 0.16% HOULIHAN LOKEY INC 0.32% BLUEBIRD BIO INC 0.16% NMI HOLDINGS INC 0.32% ALLOGENE THERAPEUTICS INC 0.16% CERENCE INC 0.32% INTRA-CELLULAR THERAPIES IN 0.16% UNITED NATURAL FOODS INC 0.31% US Dollar 0.15% AMERICAN EAGLE OUTFITTERS I 0.31% CADENCE BANCORP 0.14% RLI CORP 0.31% REVOLUTION MEDICINES INC 0.14% COMMERCIAL METALS CO 0.31% BLUEPRINT MEDICINES CORP 0.14% TOWNE BANK/PORTSMOUTH VA 0.31% CYTOKINETICS INC 0.12% ICF INTERNATIONAL INC 0.31% INOVIO PHARMACEUTICALS INC 0.11% SIMPLY GOOD FOODS CO/THE 0.31% KNOWLES CORP 0.11% EQT CORP 0.30% FIGS INC 0.10% PACIFIC BIOSCIENCES OF CALI 0.30% AMYRIS INC 0.10% KAMAN CORP 0.30% OPORTUN FINANCIAL CORP 0.10% CTS CORP 0.30% GRIFFON CORP 0.09% MANTECH INTERNATIONAL CORP/ 0.30% ZUMIEZ INC 0.09% ALLEGIANT TRAVEL CO 0.30% TUPPERWARE BRANDS CORP 0.08%

PSF Portfolio Holdings

59 of 72 PSF SP Small Cap Value Portfolio (continued)

Security % of Portfolio AMALGAMATED FINANCIAL CORP 0.08% ALERUS FINANCIAL CORP 0.08% RH 0.07% WORKHORSE GROUP INC 0.06% FIRST OF LONG ISLAND CORP/T 0.06% DECKERS OUTDOOR CORP 0.06% PERFORMANCE FOOD GROUP CO 0.05% BIG LOTS INC 0.04% MERSANA THERAPEUTICS INC 0.02% RATTLER MIDSTREAM LP 0.02%

PSF Portfolio Holdings

60 of 72 PSF Small-Cap Stock Index Portfolio - Class I

Security % of Portfolio Security % of Portfolio PGIM Institutional Money Ma 12/01/2099 16.21% MERIT MEDICAL SYSTEMS INC 0.28% PGIM Core Ultra Short Bond 12/01/2099 0.76% HB FULLER CO 0.28% E-MINI RUSS 2000 9/17/2021 0.66% LGI HOMES INC 0.28% MACY'S INC 0.55% UNIFIRST CORP/MA 0.28% CHART INDUSTRIES INC 0.53% HILLENBRAND INC 0.27% OMNICELL INC 0.53% ADVANCED ENERGY INDUSTRIES 0.27% POWER INTEGRATIONS INC 0.52% SERVISFIRST BANCSHARES INC 0.27% EXPONENT INC 0.48% APPLIED INDUSTRIAL TECHNOLO 0.27% STAMPS.COM INC 0.48% MATSON INC 0.27% INNOVATIVE INDUSTRIAL PROPE 0.46% QUAKER CHEMICAL CORP 0.27% NEOGENOMICS INC 0.45% AMERIS BANCORP 0.27% MICROSTRATEGY INC 0.42% AMERICAN STATES WATER CO 0.27% AMN HEALTHCARE SERVICES INC 0.42% SPX FLOW INC 0.27% AGREE REALTY CORP 0.40% ARCONIC CORP 0.27% SPS COMMERCE INC 0.38% VONAGE HOLDINGS CORP 0.26% WATTS WATER TECHNOLOGIES IN 0.37% ABM INDUSTRIES INC 0.26% UFP INDUSTRIES INC 0.36% WD-40 CO 0.26% JOHN BEAN TECHNOLOGIES CORP 0.36% WALKER & DUNLOP INC 0.26% RESIDEO TECHNOLOGIES INC 0.36% FRANKLIN ELECTRIC CO INC 0.26% BALCHEM CORP 0.36% INTEGER HOLDINGS CORP 0.26% KULICKE & SOFFA INDUSTRIES 0.34% CALIFORNIA WATER SERVICE GR 0.25% MERITAGE HOMES CORP 0.33% INVESTORS BANCORP INC 0.25% ENSIGN GROUP INC/THE 0.33% SHAKE SHACK INC 0.25% SIGNET JEWELERS LTD 0.33% MATADOR RESOURCES CO 0.25% PDC ENERGY INC 0.33% SIMMONS FIRST NATIONAL CORP 0.25% EXLSERVICE HOLDINGS INC 0.32% BADGER METER INC 0.25% ISHARES CORE S&P SMALL-CAP 0.32% STEVEN MADDEN LTD 0.24% LIVEPERSON INC 0.32% AEROJET ROCKETDYNE HOLDINGS 0.24% DIODES INC 0.32% TRUPANION INC 0.24% COMMUNITY BANK SYSTEM INC 0.31% COGENT COMMUNICATIONS HOLDI 0.24% ROGERS CORP 0.31% UNITI GROUP INC COM 0.24% LIVENT CORP 0.31% FORMFACTOR INC 0.24% PERFICIENT INC 0.31% SIMPLY GOOD FOODS CO/THE 0.24% BANKUNITED INC 0.31% WOLVERINE WORLD WIDE INC 0.23% CONMED CORP 0.30% SOUTHWESTERN ENERGY CO 0.23% KORN FERRY 0.30% BED BATH & BEYOND INC 0.23% ALARM.COM HOLDINGS INC 0.30% AVISTA CORP 0.23% FABRINET 0.30% HELMERICH & PAYNE INC 0.23% ESSENTIAL PROPERTIES REALTY 0.30% MDC HOLDINGS INC 0.23% 3D SYSTEMS CORP 0.30% PRESTIGE CONSUMER HEALTHCAR 0.22% ITRON INC 0.30% GENTHERM INC 0.22% RANGE RESOURCES CORP 0.30% GREEN DOT CORP 0.22% PACIFIC PREMIER BANCORP INC 0.30% RETAIL PROPERTIES OF AMERIC 0.22% RENT-A-CENTER INC/TX 0.30% GROUP 1 AUTOMOTIVE INC 0.22% ASSURED GUARANTY LTD 0.29% SPX CORP 0.22% LEXINGTON REALTY TRUST 0.29% ALLEGIANT TRAVEL CO 0.22% SELECT MEDICAL HOLDINGS COR 0.29% INSTALLED BUILDING PRODUCTS 0.22% VIAVI SOLUTIONS INC 0.29% OWENS & MINOR INC 0.22% FIRST HAWAIIAN INC 0.29% SOUTH JERSEY INDUSTRIES INC 0.22% ONTO INNOVATION INC 0.29% AAON INC 0.22% INSIGHT ENTERPRISES INC 0.29% EVERTEC INC 0.22% ASBURY AUTOMOTIVE GROUP INC 0.28% MEDNAX INC 0.22% MAXLINEAR INC 0.28% GLAUKOS CORP 0.22% LCI INDS COM 0.28% COMFORT SYSTEMS USA INC 0.22%

PSF Portfolio Holdings

61 of 72 PSF Small-Cap Stock Index Portfolio - Class I (continued)

Security % of Portfolio Security % of Portfolio DOMTAR CORP 0.22% EDGEWELL PERSONAL CARE CO 0.18% OLD NATIONAL BANCORP/IN 0.22% FIRST FINANCIAL BANCORP 0.18% MYRIAD GENETICS INC 0.22% IROBOT CORP 0.18% FIRST BANCORP/PUERTO RICO 0.22% BOISE CASCADE CO 0.18% AMERICAN EQUITY INVESTMENT 0.21% VIRTUS INVESTMENT PARTNERS 0.18% SITE CENTERS CORP 0.21% ALLEGHENY TECHNOLOGIES INC 0.18% CELSIUS HOLDINGS INC 0.21% SLEEP NUMBER CORP 0.18% CYTOKINETICS INC 0.21% COVETRUS INC 0.18% MEDIFAST INC 0.21% XPERI HOLDING CORP 0.18% DORMAN PRODUCTS INC 0.21% CORCEPT THERAPEUTICS INC 0.18% CADENCE BANCORP 0.21% INTERDIGITAL INC 0.17% RAMBUS INC 0.21% BARNES GROUP INC 0.17% 8X8 INC 0.21% ABERCROMBIE & FITCH CO 0.17% MR COOPER GROUP INC 0.21% MAGELLAN HEALTH INC 0.17% PLEXUS CORP 0.21% CAVCO INDUSTRIES INC 0.17% VICOR CORP 0.21% HILLTOP HOLDINGS INC 0.17% HESKA CORP 0.21% FOUR CORNERS PROPERTY TRUST 0.17% UNITED COMMUNITY BANKS INC/ 0.21% MANTECH INTERNATIONAL CORP/ 0.17% BOOT BARN HOLDINGS INC 0.21% ALLSCRIPTS HEALTHCARE SOLUT 0.17% PACIRA BIOSCIENCES INC 0.20% BLOOMIN' BRANDS INC 0.17% COLUMBIA BANKING SYSTEM INC 0.20% WSFS FINANCIAL CORP 0.17% CVB FINANCIAL CORP 0.20% CHEESECAKE FACTORY INC/THE 0.17% BRADY CORP 0.20% RETAIL OPPORTUNITY INVESTME 0.17% INDEPENDENT BANK GROUP INC 0.20% FIRST MIDWEST BANCORP INC/I 0.17% SHUTTERSTOCK INC 0.20% WASHINGTON REAL ESTATE INVE 0.17% SANMINA CORP 0.20% CARETRUST REIT INC 0.17% KONTOOR BRANDS INC 0.20% GMS INC 0.17% MUELLER INDUSTRIES INC 0.20% RAVEN INDUSTRIES INC 0.16% INDEPENDENT BANK CORP 0.20% SALLY BEAUTY HOLDINGS INC 0.16% STEPAN CO 0.20% INDEPENDENCE REALTY TRUST I 0.16% ODP CORP/THE 0.20% SM ENERGY CO 0.16% VERICEL CORP 0.20% CORE-MARK HOLDING CO INC 0.16% AXOS FINANCIAL INC 0.20% PIPER SANDLER COS 0.16% J & J SNACK FOODS CORP 0.19% UNITED NATURAL FOODS INC 0.16% FEDERAL SIGNAL CORP 0.19% TWO HARBORS INVESTMENT CORP 0.16% ARCOSA INC 0.19% CENTURY COMMUNITIES INC 0.16% GIBRALTAR INDUSTRIES INC 0.19% PROTO LABS INC 0.16% BRINKER INTERNATIONAL INC 0.19% PROGRESS SOFTWARE CORP 0.16% MODIVCARE INC 0.19% REALOGY HOLDINGS CORP 0.16% FORWARD AIR CORP 0.19% WORLD FUEL SERVICES CORP 0.16% ALBANY INTERNATIONAL CORP 0.19% ULTRA CLEAN HOLDINGS INC 0.16% O-I GLASS INC 0.19% ATLAS AIR WORLDWIDE HOLDING 0.16% HUB GROUP INC 0.19% TRINSEO SA 0.16% BRANDYWINE REALTY TRUST 0.19% KAISER ALUMINUM CORP 0.16% VISTA OUTDOOR INC 0.19% TRUSTMARK CORP 0.16% ESCO TECHNOLOGIES INC 0.18% TECHTARGET INC 0.16% FLAGSTAR BANCORP INC 0.18% APOLLO COMMERCIAL REAL ESTA 0.16% SKYWEST INC 0.18% AMERICAN ASSETS TRUST INC 0.16% WINNEBAGO INDUSTRIES INC 0.18% BANNER CORP 0.16% MOOG INC 0.18% PRICESMART INC 0.16% RENEWABLE ENERGY GROUP INC 0.18% XENIA HOTELS & RESORTS INC 0.16% INNOSPEC INC 0.18% RENASANT CORP 0.16% CHESAPEAKE UTILITIES CORP 0.18% XENCOR INC 0.15% AEROVIRONMENT INC 0.18% B&G FOODS INC 0.15%

PSF Portfolio Holdings

62 of 72 PSF Small-Cap Stock Index Portfolio - Class I (continued)

Security % of Portfolio Security % of Portfolio PALOMAR HOLDINGS INC 0.15% HNI CORP 0.13% CINEMARK HOLDINGS INC 0.15% GREEN PLAINS INC 0.13% ISTAR INC 0.15% GLOBAL NET LEASE INC 0.13% NMI HOLDINGS INC 0.15% UNISYS CORP 0.13% TTEC HOLDINGS INC 0.15% FULGENT GENETICS INC 0.13% PRA GROUP INC 0.15% LA-Z-BOY INC 0.13% VECTOR GROUP LTD 0.15% DELUXE CORP 0.13% STRATEGIC EDUCATION INC 0.15% BRIGHTSPHERE INVESTMENT GRO 0.13% MONRO INC 0.15% CARPENTER TECHNOLOGY CORP 0.13% MIDDLESEX WATER CO 0.15% SERVICE 0.13% PENNYMAC MORTGAGE INVESTMEN 0.15% AVANOS MEDICAL INC 0.12% GENWORTH FINANCIAL INC 0.15% CSG SYSTEMS INTERNATIONAL I 0.12% DIAMONDROCK HOSPITALITY CO 0.15% NORTHWEST NATURAL HOLDING C 0.12% SERVICE PROPERTIES TRUST 0.15% CALLON PETROLEUM CO 0.12% COCA-COLA CONSOLIDATED INC 0.15% META FINANCIAL GROUP INC 0.12% M/I HOMES INC 0.15% BIG LOTS INC 0.12% TRIUMPH BANCORP INC 0.15% NBT BANCORP INC 0.12% GRANITE CONSTRUCTION INC 0.15% HIBBETT INC 0.12% KNOWLES CORP 0.15% ALAMO GROUP INC 0.12% EAGLE BANCORP INC 0.14% MACK-CALI REALTY CORP 0.12% ACADIA REALTY TRUST 0.14% COMMUNITY HEALTH SYSTEMS IN 0.12% ADTALEM GLOBAL EDUCATION IN 0.14% ENCORE CAPITAL GROUP INC 0.12% PATRICK INDUSTRIES INC 0.14% WESTAMERICA BANCORP 0.12% BIOLIFE SOLUTIONS INC 0.14% OXFORD INDUSTRIES INC 0.12% LINDSAY CORP 0.14% US PHYSICAL THERAPY INC 0.12% EASTERLY GOVERNMENT PROPERT 0.14% ENERPAC TOOL GROUP CORP 0.12% INDUSTRIAL LOGISTICS PROPER 0.14% ALEXANDER & BALDWIN INC 0.12% METHODE ELECTRONICS INC 0.14% CORVEL CORP 0.12% DAVE & BUSTER'S ENTERTAINME 0.14% MATERION CORP 0.12% LANTHEUS HOLDINGS INC 0.14% CAPITOL FEDERAL FINANCIAL I 0.12% VERITEX HOLDINGS INC 0.14% SHENANDOAH TELECOMMUNICATIO 0.12% ENPRO INDUSTRIES INC 0.14% EPLUS INC 0.12% SEACOAST BANKING CORP OF FL 0.14% NEXPOINT RESIDENTIAL TRUST 0.11% ENCORE WIRE CORP 0.14% AMC NETWORKS INC 0.11% MYR GROUP INC 0.14% SUPERNUS PHARMACEUTICALS IN 0.11% MEREDITH CORP 0.14% PATTERSON-UTI ENERGY INC 0.11% COHU INC 0.14% GREENBRIER COS INC/THE 0.11% MERITOR INC 0.13% ST JOE CO/THE 0.11% FERRO CORP 0.13% HARSCO CORP 0.11% KITE REALTY GROUP TRUST 0.13% CARDIOVASCULAR SYSTEMS INC 0.11% GREAT WESTERN BANCORP INC 0.13% DINE BRANDS GLOBAL INC 0.11% HOPE BANCORP INC 0.13% REDWOOD TRUST INC 0.11% HORACE MANN EDUCATORS CORP 0.13% TTM TECHNOLOGIES INC 0.11% ARCBEST CORP 0.13% ASTEC INDUSTRIES INC 0.11% STEWART INFORMATION SERVICE 0.13% FB FINANCIAL CORP 0.11% TANGER FACTORY OUTLET CENTE 0.13% TENNANT CO 0.11% NEW YORK MORTGAGE TRUST INC 0.13% STURM RUGER & CO INC 0.11% LAKELAND FINANCIAL CORP 0.13% PROASSURANCE CORP 0.11% PARK NATIONAL CORP 0.13% JAMES RIVER GROUP HOLDINGS 0.11% AXCELIS TECHNOLOGIES INC 0.13% RADNET INC 0.11% BOTTOMLINE TECHNOLOGIES DE 0.13% EXTREME NETWORKS INC 0.11% NORTHWEST BANCSHARES INC 0.13% ADDUS HOMECARE CORP 0.11% CENTRAL GARDEN & PET CO 0.13% LTC PROPERTIES INC 0.11% OSI SYSTEMS INC 0.13% CAL-MAINE FOODS INC 0.11%

PSF Portfolio Holdings

63 of 72 PSF Small-Cap Stock Index Portfolio - Class I (continued)

Security % of Portfolio Security % of Portfolio KRATON CORP 0.11% AAR CORP 0.09% JOINT CORP/THE 0.11% BUCKLE INC/THE 0.09% G-III APPAREL GROUP LTD 0.11% COMMUNITY HEALTHCARE TRUST 0.09% AZZ INC 0.11% AMERISAFE INC 0.09% CENTERSPACE 0.10% APOGEE ENTERPRISES INC 0.09% BERKSHIRE HILLS BANCORP INC 0.10% INOGEN INC 0.09% PITNEY BOWES INC 0.10% VERITIV CORP 0.09% MESA LABORATORIES INC 0.10% CEVA INC 0.09% FIRST COMMONWEALTH FINANCIA 0.10% GRIFFON CORP 0.09% SAFEHOLD INC 0.10% NETGEAR INC 0.09% INTER PARFUMS INC 0.10% NATIONAL BEVERAGE CORP 0.09% OFFICE PROPERTIES INCOME TR 0.10% KAMAN CORP 0.09% CHILDREN'S PLACE INC/THE 0.10% ANGIODYNAMICS INC 0.08% CORE LABORATORIES NV 0.10% MARINEMAX INC 0.08% PGT INNOVATIONS INC 0.10% EW SCRIPPS CO/THE 0.08% FARO TECHNOLOGIES INC 0.10% LYDALL INC 0.08% BANCORP INC/THE 0.10% COHERUS BIOSCIENCES INC 0.08% ICHOR HOLDINGS LTD 0.10% BANCFIRST CORP 0.08% UNIVERSAL CORP/VA 0.10% RPT REALTY 0.08% CUSTOMERS BANCORP INC 0.10% HAWAIIAN HOLDINGS INC 0.08% OFG BANCORP 0.10% ENANTA PHARMACEUTICALS INC 0.08% STANDEX INTERNATIONAL CORP 0.10% ADVANSIX INC 0.08% OCEANEERING INTERNATIONAL I 0.10% CRYOLIFE INC 0.08% CITY HOLDING CO 0.10% EHEALTH INC 0.08% ENOVA INTERNATIONAL INC 0.10% AMERICAN AXLE & MANUFACTURI 0.08% SCHWEITZER-MAUDUIT INTERNAT 0.09% APOLLO MEDICAL HOLDINGS INC 0.08% AMERICAN WOODMARK CORP 0.09% FRESH DEL MONTE PRODUCE INC 0.08% ELF BEAUTY INC 0.09% SCHOLASTIC CORP 0.08% FIRST BANCORP/SOUTHERN PINE 0.09% PBF ENERGY INC 0.08% SONIC AUTOMOTIVE INC 0.09% ADTRAN INC 0.08% TUPPERWARE BRANDS CORP 0.09% BJ'S RESTAURANTS INC 0.08% GETTY REALTY CORP 0.09% DONNELLEY FINANCIAL SOLUTIO 0.08% EMPLOYERS HOLDINGS INC 0.09% ARCHROCK INC 0.08% MATTHEWS INTERNATIONAL CORP 0.09% SUMMIT HOTEL PROPERTIES INC 0.08% S&T BANCORP INC 0.09% CHEFS' WAREHOUSE INC/THE 0.08% BROOKLINE BANCORP INC 0.09% LEMAITRE VASCULAR INC 0.08% AGILYSYS INC 0.09% TRUEBLUE INC 0.08% SOUTHSIDE BANCSHARES INC 0.09% TOMPKINS FINANCIAL CORP 0.08% CORECIVIC INC 0.09% BENCHMARK ELECTRONICS INC 0.08% DIME COMMUNITY BANCSHARES I 0.09% INNOVIVA INC 0.08% STONEX GROUP INC 0.09% PHOTRONICS INC 0.07% B RILEY FINANCIAL INC 0.09% ANDERSONS INC/THE 0.07% SAFETY INSURANCE GROUP INC 0.09% MARCUS & MILLICHAP INC 0.07% GCP APPLIED TECHNOLOGIES IN 0.09% GEO GROUP INC/THE 0.07% NATIONAL BANK HOLDINGS CORP 0.09% CALERES INC 0.07% WARRIOR MET INC 0.09% HARMONIC INC 0.07% VAREX IMAGING CORP 0.09% VANDA PHARMACEUTICALS INC 0.07% VEECO INSTRUMENTS INC 0.09% GUESS? INC 0.07% CTS CORP 0.09% HANGER INC 0.07% PLANTRONICS INC 0.09% MARTEN TRANSPORT LTD 0.07% US ECOLOGY INC 0.09% HERITAGE FINANCIAL CORP/WA 0.07% REGENXBIO INC 0.09% AARON'S CO INC/THE 0.07% USANA HEALTH SCIENCES INC 0.09% NATUS MEDICAL INC 0.07% TRIUMPH GROUP INC 0.09% SCANSOURCE INC 0.07%

PSF Portfolio Holdings

64 of 72 PSF Small-Cap Stock Index Portfolio - Class I (continued)

Security % of Portfolio Security % of Portfolio DIVERSIFIED HEALTHCARE TRUS 0.07% WORLD ACCEPTANCE CORP 0.06% VIAD CORP 0.07% SIRIUSPOINT LTD 0.06% CUTERA INC 0.07% UNITIL CORP 0.06% MORTGAGE CAPITAL IN 0.07% BONANZA CREEK ENERGY INC 0.06% QUINSTREET INC 0.07% HCI GROUP INC 0.06% GENESCO INC 0.07% PAR PACIFIC HOLDINGS INC 0.06% TIVITY HEALTH INC COM 0.07% BRISTOW GROUP INC 0.06% READY CAPITAL CORP 0.07% CIRCOR INTERNATIONAL INC 0.06% MERIDIAN BIOSCIENCE INC 0.07% COLLEGIUM PHARMACEUTICAL IN 0.06% ECHO GLOBAL LOGISTICS INC 0.07% AMPHASTAR PHARMACEUTICALS I 0.06% TACTILE SYSTEMS TECHNOLOGY 0.07% HAWKINS INC 0.06% HOMESTREET INC 0.07% INSTEEL INDUSTRIES INC 0.06% MGP INGREDIENTS INC 0.07% CENTRAL PACIFIC FINANCIAL C 0.06% PREFERRED BANK/LOS ANGELES 0.07% TABULA RASA HEALTHCARE INC 0.06% DRIL-QUIP INC 0.07% WISDOMTREE INVESTMENTS INC 0.06% GANNETT CO INC 0.07% GLATFELTER CORP 0.05% DESIGNER BRANDS INC 0.07% KOPPERS HOLDINGS INC 0.05% STANDARD MOTOR PRODUCTS INC 0.07% UNIVERSAL ELECTRONICS INC 0.05% ORGANOGENESIS HOLDINGS INC 0.07% ALLEGIANCE BANCSHARES INC 0.05% NEENAH INC 0.07% CONSOL ENERGY INC 0.05% ZUMIEZ INC 0.07% CONSOLIDATED COMMUNICATIONS 0.05% DIEBOLD NIXDORF INC 0.07% CARA THERAPEUTICS INC 0.05% NEXTGEN HEALTHCARE INC 0.07% EBIX INC 0.05% INTERFACE INC 0.07% SIMULATIONS PLUS INC 0.05% NOW INC 0.07% CAPSTEAD MORTGAGE CORP 0.05% HEIDRICK & STRUGGLES INTERN 0.07% SHOE CARNIVAL INC 0.05% SURMODICS INC 0.07% PDF SOLUTIONS INC 0.05% ORTHOFIX MEDICAL INC 0.07% COMTECH TELECOMMUNICATIONS 0.05% MYERS INDUSTRIES INC 0.06% LIQUIDITY SERVICES INC 0.05% MONARCH CASINO & RESORT INC 0.06% RUTH'S HOSPITALITY GROUP IN 0.05% HEARTLAND EXPRESS INC 0.06% ONESPAN INC 0.05% ARMADA HOFFLER PROPERTIES I 0.06% KELLY SERVICES INC 0.05% ELLINGTON FINANCIAL INC 0.06% US SILICA HOLDINGS INC 0.05% WABASH NATIONAL CORP 0.06% AMBAC FINANCIAL GROUP INC 0.05% SMART GLOBAL HOLDINGS INC 0.06% CENTURY ALUMINUM CO 0.05% BANC OF CALIFORNIA INC 0.06% CHUY'S HOLDINGS INC 0.05% AMERICA'S CAR-MART INC/TX 0.06% FOSSIL GROUP INC 0.05% QUANEX BUILDING PRODUCTS CO 0.06% CHICO'S FAS INC 0.05% BLUCORA INC 0.06% PROPETRO HOLDING CORP 0.05% CINCINNATI BELL INC 0.06% RE/MAX HOLDINGS INC 0.05% ORASURE TECHNOLOGIES INC 0.06% EAGLE PHARMACEUTICALS INC/D 0.05% NORTHFIELD BANCORP INC 0.06% ANIKA THERAPEUTICS INC 0.05% CALAVO GROWERS INC 0.06% TRUSTCO BANK CORP NY 0.05% SPARTANNASH CO 0.06% MOVADO GROUP INC 0.05% PENNANT GROUP INC/THE 0.06% LUMBER LIQUIDATORS HOLDINGS 0.05% ARMOUR RESIDENTIAL REIT INC 0.06% HAVERTY FURNITURE COS INC 0.05% PERDOCEO EDUCATION CORP 0.06% SAUL CENTERS INC 0.05% HEALTHSTREAM INC 0.06% HANMI FINANCIAL CORP 0.05% UNIVERSAL HEALTH REALTY INC 0.06% CHATHAM LODGING TRUST 0.05% CROSS COUNTRY HEALTHCARE IN 0.06% KKR REAL ESTATE FINANCE TRU 0.05% JOHN B SANFILIPPO & SON INC 0.06% SUNCOKE ENERGY INC 0.05% GRANITE POINT MORTGAGE TRUS 0.06% URSTADT BIDDLE PROPERTIES I 0.05% DMC GLOBAL INC 0.06% UNITED FIRE GROUP INC 0.04% DIGI INTERNATIONAL INC 0.06% PETMED EXPRESS INC 0.04%

PSF Portfolio Holdings

65 of 72 PSF Small-Cap Stock Index Portfolio - Class I (continued)

Security % of Portfolio Security % of Portfolio NABORS INDUSTRIES LTD 0.04% BARNES & NOBLE EDUCATION IN 0.02% CLEARWATER PAPER CORP 0.04% VERA BRADLEY INC 0.02% ENDO INTERNATIONAL PLC 0.04% OLYMPIC STEEL INC 0.02% PC CONNECTION INC 0.04% UNITED STATES TREASURY BILL 12/09/2021 0.02% HELIX ENERGY SOLUTIONS GROU 0.04% POWELL INDUSTRIES INC 0.02% DXP ENTERPRISES INC/TX 0.04% DAKTRONICS INC 0.02% FORRESTER RESEARCH INC 0.04% RPC INC 0.02% LAREDO PETROLEUM INC 0.04% GREENHILL & CO INC 0.02% ETHAN ALLEN INTERIORS INC 0.04% FIESTA RESTAURANT GROUP INC 0.02% TIMKENSTEEL CORP 0.04% FUTUREFUEL CORP 0.02% ARLO TECHNOLOGIES INC 0.04% APPLIED OPTOELECTRONICS INC 0.01% HAYNES INTERNATIONAL INC 0.04% TEAM INC 0.01% ATN INTERNATIONAL INC 0.04% REGIS CORP 0.01% PHIBRO ANIMAL HEALTH CORP 0.04% UNITED INSURANCE HOLDINGS C 0.01% AMERICAN PUBLIC EDUCATION I 0.04% DSP GROUP INC 0.04% RESOURCES CONNECTION INC 0.04% CONN'S INC 0.04% FRANKLIN STREET PROPERTIES 0.04% COMPUTER PROGRAMS AND SYSTE 0.04% CENTRAL GARDEN & PET CO 0.04% REX AMERICAN RESOURCES CORP 0.04% MERCER INTERNATIONAL INC 0.04% RAYONIER ADVANCED MATERIALS 0.03% NATIONAL PRESTO INDUSTRIES 0.03% SELECTQUOTE INC 0.03% TITAN INTERNATIONAL INC 0.03% AMERICAN VANGUARD CORP 0.03% UNIVERSAL INSURANCE HOLDING 0.03% CALAMP CORP 0.03% COOPER-STANDARD HOLDINGS IN 0.03% TALOS ENERGY INC 0.03% WHITESTONE REIT 0.03% RED ROBIN GOURMET BURGERS I 0.03% SPECTRUM PHARMACEUTICALS IN 0.03% MOTORCAR PARTS OF AMERICA I 0.03% MARCUS CORP/THE 0.03% EZCORP INC 0.03% OIL STATES INTERNATIONAL IN 0.03% DORIAN LPG LTD 0.03% HERSHA HOSPITALITY TRUST 0.03% UNIFI INC 0.03% EL POLLO LOCO HOLDINGS INC 0.03% TREDEGAR CORP 0.03% CATO CORP/THE 0.03% SENECA FOODS CORP 0.03% PENN VIRGINIA CORP 0.02% ANI PHARMACEUTICALS INC 0.02% MATRIX SERVICE CO 0.02% INVACARE CORP 0.02% US Dollar 0.02% PARK AEROSPACE CORP 0.02% ZYNEX INC 0.02% UNITED STATES TREASURY BILL 9/16/2021 0.02%

PSF Portfolio Holdings

66 of 72 PSF Stock Index Portfolio - Class I

Security % of Portfolio Security % of Portfolio APPLE INC 5.63% HONEYWELL INTERNATIONAL INC 0.38% MICROSOFT CORP 5.37% PHILIP MORRIS INTERNATIONAL 0.38% PGIM Institutional Money Ma 12/01/2099 5.22% MORGAN STANLEY 0.37% AMAZON.COM INC 3.52% INTUIT INC 0.37% FACEBOOK INC 2.15% ISHARES CORE S&P 500 ETF 0.36% ALPHABET INC 2.06% BRISTOL-MYERS SQUIBB CO 0.35% ALPHABET INC 1.96% CITIGROUP INC 0.35% S&P500 EMINI FUT 9/17/2021 1.92% UNION PACIFIC CORP 0.34% PGIM Core Ultra Short Bond 12/01/2099 1.78% LOWE'S COS INC 0.34% TESLA INC 1.34% UNITED PARCEL SERVICE INC 0.33% NVIDIA CORP 1.32% GOLDMAN SACHS GROUP INC/THE 0.33% BERKSHIRE HATHAWAY INC 1.28% STARBUCKS CORP 0.33% JPMORGAN CHASE & CO 1.14% ADVANCED MICRO DEVICES INC 0.32% JOHNSON & JOHNSON 1.08% BLACKROCK INC 0.32% UNITEDHEALTH GROUP INC 0.93% AMERICAN TOWER CORP 0.31% VISA INC 0.92% AMGEN INC 0.31% PROCTER & GAMBLE CO/THE 0.82% RAYTHEON TECHNOLOGIES CORP 0.30% HOME DEPOT INC/THE 0.82% SERVICENOW INC 0.30% PAYPAL HOLDINGS INC 0.80% INTERNATIONAL BUSINESS MACH 0.30% WALT DISNEY CO/THE 0.78% INTUITIVE SURGICAL INC 0.30% ADOBE INC 0.75% APPLIED MATERIALS INC 0.29% BANK OF AMERICA CORP 0.74% TARGET CORP 0.29% MASTERCARD INC 0.72% BOEING CO/THE 0.29% COMCAST CORP 0.66% DEERE & CO 0.28% PFIZER INC 0.61% CATERPILLAR INC 0.27% SALESFORCE.COM INC 0.61% GENERAL ELECTRIC CO 0.27% NETFLIX INC 0.60% MODERNA INC 0.27% CISCO SYSTEMS INC 0.59% CVS HEALTH CORP 0.27% EXXON MOBIL CORP 0.55% 3M CO 0.27% VERIZON COMMUNICATIONS INC 0.54% CHARTER COMMUNICATIONS INC 0.27% ABBOTT LABORATORIES 0.53% CHARLES SCHWAB CORP/THE 0.26% THERMO FISHER SCIENTIFIC IN 0.52% AMERICAN EXPRESS CO 0.26% INTEL CORP 0.52% S&P GLOBAL INC 0.25% COCA-COLA CO/THE 0.52% PROLOGIS INC 0.24% PEPSICO INC 0.51% ZOETIS INC 0.23% ACCENTURE PLC 0.51% BOOKING HOLDINGS INC 0.22% ABBVIE INC 0.50% ALTRIA GROUP INC 0.22% NIKE INC 0.50% ANTHEM INC 0.22% DANAHER CORP 0.49% STRYKER CORP 0.22% ELI LILLY & CO 0.49% GILEAD SCIENCES INC 0.22% WALMART INC 0.48% AUTOMATIC DATA PROCESSING I 0.21% BROADCOM INC 0.48% LOCKHEED MARTIN CORP 0.21% COSTCO WHOLESALE CORP 0.48% ANALOG DEVICES INC 0.21% AT&T INC 0.46% TJX COS INC/THE 0.21% MERCK & CO INC 0.46% MONDELEZ INTERNATIONAL INC 0.21% WELLS FARGO & CO 0.45% LAM RESEARCH CORP 0.20% CHEVRON CORP 0.44% CROWN CASTLE INTERNATIONAL 0.20% MEDTRONIC PLC 0.42% CHUBB LTD 0.20% MCDONALD'S CORP 0.42% MICRON TECHNOLOGY INC 0.20% TEXAS INSTRUMENTS INC 0.42% PNC FINANCIAL SERVICES GROU 0.19% QUALCOMM INC 0.39% DUKE ENERGY CORP 0.19% NEXTERA ENERGY INC 0.39% T-MOBILE US INC 0.19% LINDE PLC 0.39% MARSH & MCLENNAN COS INC 0.19% ORACLE CORP 0.38% ESTEE LAUDER COS INC/THE 0.19%

PSF Portfolio Holdings

67 of 72 PSF Stock Index Portfolio - Class I (continued)

Security % of Portfolio Security % of Portfolio FIDELITY NATIONAL INFORMATI 0.19% T ROWE PRICE GROUP INC 0.12% US BANCORP 0.18% IQVIA HOLDINGS INC 0.12% TRUIST FINANCIAL CORP 0.18% EBAY INC 0.12% EQUINIX INC 0.18% TE CONNECTIVITY LTD 0.12% CAPITAL ONE FINANCIAL CORP 0.18% PUBLIC STORAGE 0.12% CONOCOPHILLIPS 0.18% GLOBAL PAYMENTS INC 0.11% CSX CORP 0.18% TRANE TECHNOLOGIES PLC 0.11% BECTON DICKINSON AND CO 0.17% L3HARRIS TECHNOLOGIES INC 0.11% CIGNA CORP 0.17% EXELON CORP 0.11% EDWARDS LIFESCIENCES CORP 0.17% DOW INC 0.11% SHERWIN-WILLIAMS CO/THE 0.17% AMERICAN INTERNATIONAL GROU 0.11% CME GROUP INC 0.17% CARRIER GLOBAL CORP 0.11% REGENERON PHARMACEUTICALS I 0.17% METLIFE INC 0.11% FISERV INC 0.17% NEWMONT CORP 0.11% SOUTHERN CO/THE 0.16% GENERAL DYNAMICS CORP 0.11% AUTODESK INC 0.16% KIMBERLY-CLARK CORP 0.11% EATON CORP PLC 0.16% DIGITAL REALTY TRUST INC 0.11% ILLUMINA INC 0.16% AMPHENOL CORP 0.11% HCA HEALTHCARE INC 0.16% CADENCE DESIGN SYSTEMS INC 0.11% ILLINOIS TOOL WORKS INC 0.16% IHS MARKIT LTD 0.11% INTERCONTINENTAL EXCHANGE I 0.16% BANK OF NEW YORK MELLON COR 0.11% COLGATE-PALMOLIVE CO 0.16% AMERICAN ELECTRIC POWER CO 0.11% FEDEX CORP 0.15% SIMON PROPERTY GROUP INC 0.10% AON PLC 0.15% MICROCHIP TECHNOLOGY INC 0.10% BOSTON SCIENTIFIC CORP 0.15% FORTINET INC 0.10% ACTIVISION BLIZZARD INC 0.15% ROSS STORES INC 0.10% NORFOLK SOUTHERN CORP 0.15% ELECTRONIC ARTS INC 0.10% EMERSON ELECTRIC CO 0.15% RESMED INC 0.10% DOMINION ENERGY INC 0.15% O'REILLY AUTOMOTIVE INC 0.10% GENERAL MOTORS CO 0.15% UNITED STATES TREASURY BILL 9/16/2021 0.10% MOODY'S CORP 0.15% MOTOROLA SOLUTIONS INC 0.10% WASTE MANAGEMENT INC 0.14% SEMPRA ENERGY 0.10% AIR PRODUCTS AND CHEMICALS 0.14% APTIV PLC 0.10% NXP SEMICONDUCTORS NV 0.14% CORP/THE 0.10% IDEXX LABORATORIES INC 0.14% SYSCO CORP 0.10% PROGRESSIVE CORP/THE 0.13% COGNIZANT TECHNOLOGY SOLUTI 0.10% ECOLAB INC 0.13% TRAVELERS COS INC/THE 0.10% NORTHROP GRUMMAN CORP 0.13% DUPONT DE NEMOURS INC 0.09% CHIPOTLE MEXICAN GRILL INC 0.13% EOG RESOURCES INC 0.09% JOHNSON CONTROLS INTERNATIO 0.13% SPDR S&P 500 ETF TRUST 0.09% AGILENT TECHNOLOGIES INC 0.13% YUM! BRANDS INC 0.09% FREEPORT-MCMORAN INC 0.13% SBA COMMUNICATIONS CORP 0.09% DOLLAR GENERAL CORP 0.12% SCHLUMBERGER NV 0.09% MSCI INC 0.12% DISCOVER FINANCIAL SERVICES 0.09% HUMANA INC 0.12% BAXTER INTERNATIONAL INC 0.09% KLA CORP 0.12% PARKER-HANNIFIN CORP 0.09% VERTEX PHARMACEUTICALS INC 0.12% ROCKWELL AUTOMATION INC 0.09% ALIGN TECHNOLOGY INC 0.12% XILINX INC 0.09% TWITTER INC 0.12% MARATHON PETROLEUM CORP 0.09% DEXCOM INC 0.12% PPG INDUSTRIES INC 0.09% BIOGEN INC 0.12% INTERNATIONAL FLAVORS & FRA 0.09% ROPER TECHNOLOGIES INC 0.12% OTIS WORLDWIDE CORP 0.09% SYNOPSYS INC 0.12% XCEL ENERGY INC 0.09% FORD MOTOR CO 0.12% WELLTOWER INC 0.09%

PSF Portfolio Holdings

68 of 72 PSF Stock Index Portfolio - Class I (continued)

Security % of Portfolio Security % of Portfolio CENTENE CORP 0.09% CDW CORP/DE 0.07% METTLER-TOLEDO INTERNATIONA 0.09% WILLIS TOWERS WATSON PLC 0.07% PAYCHEX INC 0.09% PACCAR INC 0.07% WALGREENS BOOTS ALLIANCE IN 0.09% ALEXANDRIA REAL ESTATE EQUI 0.07% HP INC 0.09% GENERAC HOLDINGS INC 0.07% MONSTER BEVERAGE CORP 0.08% OLD DOMINION FREIGHT LINE I 0.07% MARRIOTT INTERNATIONAL INC/ 0.08% FIFTH THIRD BANCORP 0.07% CONSTELLATION BRANDS INC 0.08% ALBEMARLE CORP 0.06% AFLAC INC 0.08% ETSY INC 0.06% NUCOR CORP 0.08% VALERO ENERGY CORP 0.06% CINTAS CORP 0.08% GARTNER INC 0.06% GENERAL MILLS INC 0.08% REALTY INCOME CORP 0.06% CUMMINS INC 0.08% SYNCHRONY FINANCIAL 0.06% FIRST REPUBLIC BANK/CA 0.08% WEYERHAEUSER CO 0.06% HILTON WORLDWIDE HOLDINGS I 0.08% BEST BUY CO INC 0.06% KROGER CO/THE 0.08% REPUBLIC SERVICES INC 0.06% PIONEER NATURAL RESOURCES C 0.08% HERSHEY CO/THE 0.06% AUTOZONE INC 0.08% GARMIN LTD 0.06% WEST PHARMACEUTICAL SERVICE 0.08% UNITED RENTALS INC 0.06% ARCHER-DANIELS-MIDLAND CO 0.08% DELTA AIR LINES INC 0.06% TRANSDIGM GROUP INC 0.08% WATERS CORP 0.06% KEYSIGHT TECHNOLOGIES INC 0.08% CONSOLIDATED EDISON INC 0.06% EQUIFAX INC 0.08% LYONDELLBASELL INDUSTRIES N 0.06% VERISK ANALYTICS INC 0.08% KANSAS CITY SOUTHERN 0.06% AMERICAN WATER WORKS CO INC 0.08% DOVER CORP 0.06% MCKESSON CORP 0.08% VIACOMCBS INC 0.06% CORTEVA INC 0.08% EXTRA SPACE STORAGE INC 0.06% STATE STREET CORP 0.08% FORTIVE CORP 0.06% SVB FINANCIAL GROUP 0.08% VULCAN MATERIALS CO 0.06% AVALONBAY COMMUNITIES INC 0.08% NORTHERN TRUST CORP 0.06% PUBLIC SERVICE ENTERPRISE G 0.08% PAYCOM SOFTWARE INC 0.06% ANSYS INC 0.08% XYLEM INC/NY 0.06% CBRE GROUP INC 0.08% VF CORP 0.06% AMERIPRISE FINANCIAL INC 0.08% HARTFORD FINANCIAL SERVICES 0.06% FASTENAL CO 0.08% MARTIN MARIETTA MATERIALS I 0.06% DR HORTON INC 0.08% INTERNATIONAL PAPER CO 0.06% KINDER MORGAN INC 0.08% TRIMBLE INC 0.06% STANLEY BLACK & DECKER INC 0.07% DTE ENERGY CO 0.06% AMETEK INC 0.07% TYSON FOODS INC 0.06% ZEBRA TECHNOLOGIES CORP 0.07% CERNER CORP 0.06% ZIMMER BIOMET HOLDINGS INC 0.07% ONEOK INC 0.05% BALL CORP 0.07% KRAFT HEINZ CO/THE 0.05% EVERSOURCE ENERGY 0.07% ENPHASE ENERGY INC 0.05% PHILLIPS 66 0.07% HUNTINGTON BANCSHARES INC/O 0.05% CORNING INC 0.07% CHARLES RIVER LABORATORIES 0.05% SKYWORKS SOLUTIONS INC 0.07% PPL CORP 0.05% LABORATORY CORP OF AMERICA 0.07% NASDAQ INC 0.05% WILLIAMS COS INC/THE 0.07% COOPER COS INC/THE 0.05% COPART INC 0.07% AMEREN CORP 0.05% WEC ENERGY GROUP INC 0.07% TRACTOR SUPPLY CO 0.05% ARTHUR J GALLAGHER & CO 0.07% ENTERGY CORP 0.05% LENNAR CORP 0.07% MID-AMERICA APARTMENT COMMU 0.05% SOUTHWEST AIRLINES CO 0.07% CATALENT INC 0.05% EQUITY RESIDENTIAL 0.07% FLEETCOR TECHNOLOGIES INC 0.05%

PSF Portfolio Holdings

69 of 72 PSF Stock Index Portfolio - Class I (continued)

Security % of Portfolio Security % of Portfolio EDISON INTERNATIONAL 0.05% ROYAL CARIBBEAN CRUISES LTD 0.04% ESSEX PROPERTY TRUST INC 0.05% BIO-RAD LABORATORIES INC 0.04% ULTA BEAUTY INC 0.05% BATH & BODY WORKS INC 0.04% TELEDYNE TECHNOLOGIES INC 0.05% HALLIBURTON CO 0.04% VERISIGN INC 0.05% MGM RESORTS INTERNATIONAL 0.04% MONOLITHIC POWER SYSTEMS IN 0.05% SEAGATE TECHNOLOGY HOLDINGS 0.04% OCCIDENTAL PETROLEUM CORP 0.05% DEVON ENERGY CORP 0.04% MCCORMICK & CO INC/MD 0.05% JACOBS ENGINEERING GROUP IN 0.04% QORVO INC 0.05% VIATRIS INC 0.04% STERIS PLC 0.05% RAYMOND JAMES FINANCIAL INC 0.04% DOLLAR TREE INC 0.05% IDEX CORP 0.04% EXPEDITORS INTERNATIONAL OF 0.05% PRINCIPAL FINANCIAL GROUP I 0.04% CLOROX CO/THE 0.05% TEXTRON INC 0.04% VENTAS INC 0.05% ABIOMED INC 0.04% FIRSTENERGY CORP 0.05% BAKER HUGHES CO 0.04% CAESARS ENTERTAINMENT INC 0.05% KELLOGG CO 0.04% CHURCH & DWIGHT CO INC 0.05% WESTINGHOUSE AIR BRAKE TECH 0.04% PERKINELMER INC 0.05% CONAGRA BRANDS INC 0.04% CARMAX INC 0.05% AES CORP/THE 0.04% DOMINO'S PIZZA INC 0.05% BOSTON PROPERTIES INC 0.04% QUEST DIAGNOSTICS INC 0.05% UDR INC 0.04% TERADYNE INC 0.05% MASCO CORP 0.04% ARISTA NETWORKS INC 0.05% OMNICOM GROUP INC 0.04% INGERSOLL RAND INC 0.05% EVERGY INC 0.04% HOLOGIC INC 0.05% CARDINAL HEALTH INC 0.04% POOL CORP 0.05% EASTMAN CHEMICAL CO 0.04% EXPEDIA GROUP INC 0.05% NORTONLIFELOCK INC 0.04% HEWLETT PACKARD ENTERPRISE 0.05% ALLIANT ENERGY CORP 0.04% NETAPP INC 0.05% JB HUNT TRANSPORT SERVICES 0.04% AMCOR PLC 0.05% UNITED AIRLINES HOLDINGS IN 0.04% BROADRIDGE FINANCIAL SOLUTI 0.05% INTERPUBLIC GROUP OF COS IN 0.03% TYLER TECHNOLOGIES INC 0.05% LAS VEGAS SANDS CORP 0.03% KEYCORP 0.05% PACKAGING CORP OF AMERICA 0.03% DARDEN RESTAURANTS INC 0.05% LKQ CORP 0.03% REGIONS FINANCIAL CORP 0.05% PULTEGROUP INC 0.03% DUKE REALTY CORP 0.05% CENTERPOINT ENERGY INC 0.03% WESTERN DIGITAL CORP 0.05% QUANTA SERVICES INC 0.03% HEALTHPEAK PROPERTIES INC 0.05% INCYTE CORP 0.03% WW GRAINGER INC 0.04% WHIRLPOOL CORP 0.03% TAKE-TWO INTERACTIVE SOFTWA 0.04% IRON MOUNTAIN INC 0.03% HESS CORP 0.04% CBOE GLOBAL MARKETS INC 0.03% CARNIVAL CORP 0.04% DIAMONDBACK ENERGY INC 0.03% AVERY DENNISON CORP 0.04% PTC INC 0.03% TELEFLEX INC 0.04% ADVANCE AUTO PARTS INC 0.03% AKAMAI TECHNOLOGIES INC 0.04% FORTUNE BRANDS HOME & SECUR 0.03% CITIZENS FINANCIAL GROUP IN 0.04% DENTSPLY SIRONA INC 0.03% CINCINNATI FINANCIAL CORP 0.04% WESTROCK CO 0.03% CMS ENERGY CORP 0.04% J M SMUCKER CO/THE 0.03% CELANESE CORP 0.04% LEIDOS HOLDINGS INC 0.03% AMERISOURCEBERGEN CORP 0.04% ALLEGION PLC 0.03% NVR INC 0.04% JACK HENRY & ASSOCIATES INC 0.03% MARKETAXESS HOLDINGS INC 0.04% BROWN-FORMAN CORP 0.03% GENUINE PARTS CO 0.04% LOEWS CORP 0.03% M&T BANK CORP 0.04% PENTAIR PLC 0.03%

PSF Portfolio Holdings

70 of 72 PSF Stock Index Portfolio - Class I (continued)

Security % of Portfolio Security % of Portfolio KIMCO REALTY CORP 0.03% CAMPBELL SOUP CO 0.02% HORMEL FOODS CORP 0.03% ORGANON & CO 0.02% CITRIX SYSTEMS INC 0.03% HUNTINGTON INGALLS INDUSTRI 0.02% ATMOS ENERGY CORP 0.03% DISCOVERY INC 0.02% HASBRO INC 0.03% NIELSEN HOLDINGS PLC 0.02% FOX CORP 0.03% PVH CORP 0.02% F5 NETWORKS INC 0.03% APA CORP 0.02% AMERICAN AIRLINES GROUP INC 0.03% ALASKA AIR GROUP INC 0.02% LINCOLN NATIONAL CORP 0.03% PEOPLE'S UNITED FINANCIAL I 0.02% SNAP-ON INC 0.03% VORNADO REALTY TRUST 0.02% LIVE NATION ENTERTAINMENT I 0.03% HANESBRANDS INC 0.02% HOWMET AEROSPACE INC 0.03% LEGGETT & PLATT INC 0.01% UNIVERSAL HEALTH SERVICES I 0.03% IPG PHOTONICS CORP 0.01% CH ROBINSON WORLDWIDE INC 0.03% CABOT OIL & GAS CORP 0.01% FMC CORP 0.03% RALPH LAUREN CORP 0.01% LUMEN TECHNOLOGIES INC 0.03% PERRIGO CO PLC 0.01% PENN NATIONAL GAMING INC 0.03% FOX CORP 0.01% ROBERT HALF INTERNATIONAL I 0.03% UNUM GROUP 0.01% MOHAWK INDUSTRIES INC 0.03% GAP INC/THE 0.01% HOST HOTELS & RESORTS INC 0.03% US Dollar 0.01% NRG ENERGY INC 0.03% NOV INC 0.01% MOSAIC CO/THE 0.03% DISCOVERY INC 0.01% TAPESTRY INC 0.03% UNDER ARMOUR INC 0.01% REGENCY CENTERS CORP 0.03% UNDER ARMOUR INC 0.01% HENRY SCHEIN INC 0.03% NEWS CORP 0.01% BIO-TECHNE CORP 0.03% UNITED STATES TREASURY BILL 12/09/2021 < 0.01% DISH NETWORK CORP 0.03% W R BERKLEY CORP 0.03% BORGWARNER INC 0.03% EVEREST RE GROUP LTD 0.02% COMERICA INC 0.02% WYNN RESORTS LTD 0.02% ASSURANT INC 0.02% A O SMITH CORP 0.02% CF INDUSTRIES HOLDINGS INC 0.02% DAVITA INC 0.02% LAMB WESTON HOLDINGS INC 0.02% NEWELL BRANDS INC 0.02% SEALED AIR CORP 0.02% NISOURCE INC 0.02% JUNIPER NETWORKS INC 0.02% INVESCO LTD 0.02% ZIONS BANCORP NA 0.02% DXC TECHNOLOGY CO 0.02% GLOBE LIFE INC 0.02% MARATHON OIL CORP 0.02% NORWEGIAN CRUISE LINE HOLDI 0.02% MOLSON COORS BEVERAGE CO 0.02% FRANKLIN RESOURCES INC 0.02% NEWS CORP 0.02% WESTERN UNION CO/THE 0.02% PINNACLE WEST CAPITAL CORP 0.02% FEDERAL REALTY INVESTMENT T 0.02% ROLLINS INC 0.02%

PSF Portfolio Holdings

71 of 72 PSF Value Portfolio

Security % of Portfolio Security % of Portfolio JPMORGAN CHASE & CO 3.44% WILLIAMS COS INC/THE 0.96% GOLDMAN SACHS GROUP INC/THE 2.90% DR HORTON INC 0.96% ALPHABET INC 2.89% PROCTER & GAMBLE CO/THE 0.96% BANK OF AMERICA CORP 2.49% LAM RESEARCH CORP 0.93% CHUBB LTD 2.20% ROYAL CARIBBEAN CRUISES LTD 0.91% CHEVRON CORP 2.19% AMERICAN TOWER CORP 0.89% ELI LILLY & CO 2.18% FEDEX CORP 0.88% LINDE PLC 2.15% DELTA AIR LINES INC 0.86% DOMINION ENERGY INC 2.10% COMCAST CORP 0.81% PNC FINANCIAL SERVICES GROU 2.09% ALEXANDRIA REAL ESTATE EQUI 0.77% TRUIST FINANCIAL CORP 2.08% PTC INC 0.72% WALT DISNEY CO/THE 2.06% PGIM Core Ultra Short Bond 12/01/2099 0.63% CAPITAL ONE FINANCIAL CORP 2.04% PGIM Institutional Money Ma 12/01/2099 0.39% JOHNSON CONTROLS INTERNATIO 2.04% US Dollar -0.02% BROADCOM INC 2.00% ABBOTT LABORATORIES 1.97% CONOCOPHILLIPS 1.97% WALMART INC 1.97% MICROSOFT CORP 1.90% GENERAL MOTORS CO 1.71% BLACKSTONE INC 1.71% CITIGROUP INC 1.70% TEXAS INSTRUMENTS INC 1.61% RAYTHEON TECHNOLOGIES CORP 1.60% APPLE INC 1.56% OTIS WORLDWIDE CORP 1.55% METLIFE INC 1.51% MONDELEZ INTERNATIONAL INC 1.49% CROWN HOLDINGS INC 1.49% ASTRAZENECA PLC 1.46% LABORATORY CORP OF AMERICA 1.45% UNION PACIFIC CORP 1.44% ZIMMER BIOMET HOLDINGS INC 1.42% CISCO SYSTEMS INC 1.41% PEPSICO INC 1.40% BRISTOL-MYERS SQUIBB CO 1.38% DOW INC 1.38% ROSS STORES INC 1.33% LOWE'S COS INC 1.29% ABBVIE INC 1.28% AIRBUS SE 1.24% DEERE & CO 1.22% AMEREN CORP 1.22% QUALCOMM INC 1.22% MCDONALD'S CORP 1.15% UNITED RENTALS INC 1.14% SLM CORP 1.14% GENERAL ELECTRIC CO 1.11% EMERSON ELECTRIC CO 1.06% MARSH & MCLENNAN COS INC 1.04% RENAISSANCERE HOLDINGS LTD 1.01% CIGNA CORP 0.99% FORTIVE CORP 0.99% AMERICAN CAMPUS COMMUNITIES 0.99%

PSF Portfolio Holdings

72 of 72