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PRUDENTIAL SERIES FUND Form NPORT-P Filed

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PRUDENTIAL SERIES FUND Form NPORT-P Filed SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2021-05-25 | Period of Report: 2021-03-31 SEC Accession No. 0001752724-21-110536 (HTML Version on secdatabase.com) FILER PRUDENTIAL SERIES FUND Mailing Address Business Address 655 BROAD STREET 655 BROAD STREET CIK:711175| IRS No.: 860446842 | State of Incorp.:DE | Fiscal Year End: 1231 17TH FLOOR 17TH FLOOR Type: NPORT-P | Act: 40 | File No.: 811-03623 | Film No.: 21961714 NEWARK NJ 07102 NEWARK NJ 07102 (973) 367-8982 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PSF GLOBAL PORTFOLIO SCHEDULE OF INVESTMENTS as of March 31, 2021 (unaudited) Shares Value Shares Value LONG-TERM INVESTMENTS — 97.7% COMMON STOCKS (continued) COMMON STOCKS — 97.3% Denmark (cont’d.) Argentina — 0.2% Danske Bank A/S 61,200 $ 1,147,069 MercadoLibre, Inc.* 1,764 $ 2,596,855 Dfds A/S* 11,300 578,936 DSV Panalpina A/S 14,619 2,872,283 Australia — 1.4% Jyske Bank A/S* 19,600 936,723 AGL Energy Ltd. 66,200 486,529 Novo Nordisk A/S (Class B Stock) 49,006 3,300,564 Aristocrat Leisure Ltd. 138,643 3,631,532 Orsted A/S, 144A 17,307 2,802,800 Beach Energy Ltd. 395,200 517,728 Pandora A/S* 4,700 503,513 BHP Group Ltd. 29,300 1,014,097 CSL Ltd. 14,946 3,017,345 15,962,773 Fortescue Metals Group Ltd. 201,900 3,081,725 Finland — 0.4% Harvey Norman Holdings Ltd. 196,000 856,083 Neste OYJ 54,042 2,868,050 Inghams Group Ltd. 268,900 683,664 Nordea Bank Abp 83,600 823,908 Metcash Ltd. 412,500 1,156,496 Valmet OYJ 41,500 1,510,988 Perenti Global Ltd. 432,300 334,610 5,202,946 Qantas Airways Ltd.* 292,200 1,132,778 France — 4.6% Rio Tinto Ltd. 20,600 1,737,138 Airbus SE* 53,779 6,099,014 Service Stream Ltd. 343,700 279,437 Arkema SA 11,900 1,442,230 St. Barbara Ltd. 343,600 518,010 AXA SA 54,100 1,453,063 Stockland, REIT 279,500 934,195 BNP Paribas SA* 28,200 1,721,745 Super Retail Group Ltd. 105,600 949,769 Bouygues SA 27,600 1,107,337 20,331,136 Capgemini SE 5,300 902,553 Austria — 0.3% Carrefour SA 89,600 1,619,293 BAWAG Group AG, 144A* 20,500 1,065,647 Cie de Saint-Gobain* 15,800 934,143 OMV AG 33,700 1,704,734 Cie Generale des Etablissements Wienerberger AG 26,400 963,296 Michelin SCA 9,600 1,438,099 CNP Assurances* 55,200 1,050,719 3,733,677 Credit Agricole SA* 78,500 1,139,014 Belgium — 0.2% Faurecia SE* 1,269 67,813 Bekaert SA 22,500 942,099 L’Oreal SA 8,511 3,266,570 Telenet Group Holding NV 23,500 954,540 LVMH Moet Hennessy Louis Vuitton UCB SA 15,000 1,429,814 SE 11,200 7,474,595 3,326,453 Natixis SA* 146,400 702,392 Brazil — 0.1% Nexity SA 13,100 647,743 Yara International ASA 18,800 978,578 Orange SA 140,000 1,725,663 Rubis SCA 15,500 735,857 Canada — 2.0% Safran SA* 39,449 5,374,972 Canadian National Railway Co. 43,502 5,048,406 Sanofi 45,700 4,519,566 Magna International, Inc. 65,269 5,746,283 Sartorius Stedim Biotech 6,445 2,659,682 Shopify, Inc. (Class A Stock)* 12,278 13,585,607 Societe BIC SA 15,900 931,477 TC Energy Corp. 85,056 3,891,312 Societe Generale SA* 28,600 750,311 28,271,608 Sopra Steria Group* 7,100 1,188,393 China — 1.5% Teleperformance 6,285 2,296,207 Alibaba Group Holding Ltd.* 188,044 5,300,732 TOTAL SE 58,800 2,743,232 China Resources Cement Holdings TOTAL SE, ADR(a) 243,380 11,326,905 Ltd. 1,042,000 1,175,784 65,318,588 Kingboard Holdings Ltd. 216,000 1,169,307 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Lee & Man Paper Manufacturing Ltd. 1,049,000 967,365 Germany — 2.3% NetEase, Inc. 189,725 3,895,736 Allianz SE 7,500 1,910,737 TAL Education Group, ADR* 55,906 3,010,538 Aurubis AG 10,800 894,620 Tencent Holdings Ltd. 72,800 5,789,437 Bayer AG 23,300 1,477,398 Wilmar International Ltd. 203,400 822,926 Bayerische Motoren Werke AG 12,500 1,298,970 22,131,825 Daimler AG 17,600 1,570,791 Deutsche Lufthansa AG* 54,200 718,512 Denmark — 1.1% Deutsche Post AG 50,800 2,789,642 Chr Hansen Holding A/S* 8,237 748,595 A0 Deutsche Telekom AG 59,200 1,193,905 Coloplast A/S (Class B Stock) 20,412 3,072,290 Evonik Industries AG 36,500 1,291,655 PSF GLOBAL PORTFOLIO (continued) SCHEDULE OF INVESTMENTS as of March 31, 2021 (unaudited) Shares Value Shares Value COMMON STOCKS (continued) COMMON STOCKS (continued) Germany (cont’d.) Japan (cont’d.) Fresenius SE & Co. KGaA 25,700 $ 1,146,283 Daiwa House Industry Co. Ltd. 31,900 $ 936,822 HOCHTIEF AG 11,400 1,022,219 DTS Corp. 30,500 697,906 Infineon Technologies AG 123,583 5,270,807 EDION Corp. 63,900 717,261 Muenchener Rueckversicherungs- Haseko Corp. 53,900 755,565 Gesellschaft AG in Muenchen 4,500 1,386,447 Hazama Ando Corp. 85,900 660,868 Rational AG 3,212 2,495,833 Hitachi Ltd. 35,700 1,618,388 Rheinmetall AG 12,300 1,248,258 Honda Motor Co. Ltd. 61,600 1,852,200 Siltronic AG*(a) 8,900 1,438,265 Hoya Corp. 28,800 3,393,159 TeamViewer AG, 144A* 30,004 1,284,998 Isuzu Motors Ltd. 78,200 844,374 United Internet AG 24,700 990,505 ITOCHU Corp. 86,600 2,811,137 Volkswagen AG(a) 10,600 3,845,481 Itoham Yonekyu Holdings, Inc. 72,200 477,115 33,275,326 Japan Airlines Co. Ltd.* 35,700 800,342 Hong Kong — 0.7% Japan Aviation Electronics Industry Ltd. 46,000 747,996 AIA Group Ltd. 342,400 4,198,520 Kaneka Corp. 14,800 608,699 PAX Global Technology Ltd. 933,000 1,010,117 KDDI Corp. 98,800 3,031,970 Skyworth Group Ltd.* 793,433 271,325 Keiyo Bank Ltd. (The) 76,500 317,481 Tongda Group Holdings Ltd. 8,180,000 571,458 Keyence Corp. 9,100 4,149,138 WH Group Ltd., 144A 1,971,500 1,605,263 Lintec Corp. 30,000 679,694 Xinyi Glass Holdings Ltd. 428,000 1,403,435 M3, Inc. 17,800 1,222,198 Yue Yuen Industrial Holdings Ltd. 296,500 742,533 Marubeni Corp. 173,200 1,443,821 9,802,651 Matsumotokiyoshi Holdings Co. Ltd. 23,800 1,061,469 India — 0.6% Medipal Holdings Corp. 30,600 588,013 HDFC Bank Ltd., ADR* 53,429 4,150,899 Mitsubishi Chemical Holdings Corp. 82,800 622,229 Reliance Industries Ltd., 144A, GDR 85,404 4,727,403 Mitsubishi Gas Chemical Co., Inc. 70,200 1,727,457 8,878,302 Mitsubishi HC Capital, Inc. 367,050 2,221,563 Ireland — 0.5% Mitsubishi UFJ Financial Group, Inc. 274,000 1,455,321 Kingspan Group PLC 43,066 3,637,224 Mitsui & Co. Ltd. 56,300 1,172,880 Ryanair Holdings PLC, ADR* 22,061 2,537,015 Mitsui Chemicals, Inc. 42,400 1,341,996 Smurfit Kappa Group PLC 19,400 918,360 Mizuho Financial Group, Inc. 73,620 1,055,343 Nihon M&A Center, Inc. 74,400 2,017,459 7,092,599 Nippon Telegraph & Telephone Corp. 107,900 2,765,705 Israel — 0.1% Nishi-Nippon Financial Holdings, Inc. 48,600 349,076 Nisshin Oillio Group Ltd. (The) 21,400 631,986 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Check Point Software Technologies Nomura Holdings, Inc. 270,700 1,424,545 Ltd.*(a) 9,500 1,063,715 Nomura Real Estate Holdings, Inc. 38,100 918,949 Italy — 0.5% Obayashi Corp. 97,500 897,204 A2A SpA 546,200 993,527 ORIX Corp. 79,000 1,327,923 Enel SpA 260,200 2,582,022 Rengo Co. Ltd. 134,300 1,168,440 Leonardo SpA 97,000 786,597 Resona Holdings, Inc. 366,600 1,540,534 Mediobanca Banca di Credito Sankyu, Inc. 18,100 795,409 Finanziario SpA* 87,600 972,577 Sawai Pharmaceutical Co. Ltd. 14,300 695,928 Pirelli & C SpA, 144A* 171,800 1,006,905 Seino Holdings Co. Ltd. 22,300 310,836 UnipolSai Assicurazioni SpA 253,700 765,206 Shionogi & Co. Ltd. 21,300 1,148,673 7,106,834 Shiseido Co. Ltd. 23,900 1,607,040 Japan — 5.8% SKY Perfect JSAT Holdings, Inc. 151,000 674,069 Air Water, Inc. 39,000 683,944 SMC Corp. 6,200 3,610,044 Aozora Bank Ltd. 36,000 826,820 Sompo Holdings, Inc. 26,600 1,020,808 Asahi Intecc Co. Ltd. 44,800 1,236,790 Sumitomo Heavy Industries Ltd. 32,300 897,931 Astellas Pharma, Inc. 167,000 2,575,211 Sumitomo Mitsui Financial Group, Inc. 40,900 1,481,772 Brother Industries Ltd. 44,300 983,159 Taisei Corp. 19,200 743,255 Credit Saison Co.
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