AST MID-CAP GROWTH PORTFOLIO
SCHEDULE OF INVESTMENTS | as of March 31, 2024 (unaudited) |
Shares | Value | |||||
Long-Term Investments — 98.6% | ||||||
Common Stocks — 95.7% | ||||||
Aerospace & Defense — 2.1% | ||||||
HEICO Corp. (Class A Stock) | 53,463 | $8,230,094 | ||||
Hexcel Corp. | 43,027 | 3,134,517 | ||||
Howmet Aerospace, Inc. | 117,297 | 8,026,634 | ||||
TransDigm Group, Inc. | 1,012 | 1,246,379 | ||||
20,637,624 | ||||||
Automobile Components — 0.1% | ||||||
Fox Factory Holding Corp.* | 15,151 | 788,913 | ||||
Automobiles — 0.1% | ||||||
Thor Industries, Inc.(a) | 11,105 | 1,303,061 | ||||
Beverages — 0.7% | ||||||
Brown-Forman Corp. (Class B Stock)(a) | 62,290 | 3,215,410 | ||||
Celsius Holdings, Inc.* | 23,472 | 1,946,298 | ||||
Constellation Brands, Inc. (Class A Stock) | 5,432 | 1,476,200 | ||||
6,637,908 | ||||||
Biotechnology — 2.9% | ||||||
Alnylam Pharmaceuticals, Inc.*(a) | 10,934 | 1,634,086 | ||||
Amicus Therapeutics, Inc.* | 75,162 | 885,408 | ||||
Apellis Pharmaceuticals, Inc.* | 17,225 | 1,012,486 | ||||
Argenx SE (Netherlands), ADR* | 5,829 | 2,294,994 | ||||
Ascendis Pharma A/S (Denmark), ADR* | 30,298 | 4,580,149 | ||||
Exact Sciences Corp.* | 34,975 | 2,415,374 | ||||
Exelixis, Inc.* | 65,591 | 1,556,474 | ||||
Ionis Pharmaceuticals, Inc.*(a) | 40,321 | 1,747,915 | ||||
Legend Biotech Corp., ADR* | 70,636 | 3,961,973 | ||||
Natera, Inc.* | 56,956 | 5,209,196 | ||||
Neurocrine Biosciences, Inc.* | 16,307 | 2,249,061 | ||||
Sarepta Therapeutics, Inc.* | 6,293 | 814,692 | ||||
28,361,808 | ||||||
Building Products — 2.3% | ||||||
A.O. Smith Corp. | 42,637 | 3,814,306 | ||||
AZEK Co., Inc. (The)* | 48,456 | 2,433,460 | ||||
Carlisle Cos., Inc. | 8,900 | 3,487,465 | ||||
Simpson Manufacturing Co., Inc. | 8,911 | 1,828,359 | ||||
Trane Technologies PLC | 20,024 | 6,011,205 | ||||
Trex Co., Inc.* | 44,563 | 4,445,159 | ||||
22,019,954 | ||||||
Capital Markets — 6.0% | ||||||
Ares Management Corp. (Class A Stock) | 42,773 | 5,687,954 | ||||
Blue Owl Capital, Inc. | 108,077 | 2,038,332 | ||||
FactSet Research Systems, Inc.(a) | 16,275 | 7,395,197 | ||||
Interactive Brokers Group, Inc. (Class A Stock) | 43,246 | 4,831,011 | ||||
KKR & Co., Inc. | 40,210 | 4,044,322 | ||||
LPL Financial Holdings, Inc. | 21,781 | 5,754,540 | ||||
MarketAxess Holdings, Inc. | 25,215 | 5,528,389 | ||||
Moody’s Corp. | 6,645 | 2,611,684 | ||||
Morningstar, Inc. | 8,611 | 2,655,374 | ||||
MSCI, Inc. | 12,591 | 7,056,626 |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Capital Markets (cont’d.) | ||||||
Raymond James Financial, Inc. | 20,070 | $2,577,389 | ||||
Robinhood Markets, Inc. (Class A Stock)* | 48,649 | 979,304 | ||||
TPG, Inc. | 108,865 | 4,866,266 | ||||
Tradeweb Markets, Inc. (Class A Stock) | 24,480 | 2,550,082 | ||||
58,576,470 | ||||||
Chemicals — 0.2% | ||||||
RPM International, Inc. | 16,900 | 2,010,255 | ||||
Commercial Services & Supplies — 4.2% | ||||||
ACV Auctions, Inc. (Class A Stock)* | 34,108 | 640,207 | ||||
Cintas Corp. | 15,368 | 10,558,277 | ||||
Copart, Inc.* | 278,179 | 16,112,128 | ||||
GFL Environmental, Inc.(a) | 103,480 | 3,570,060 | ||||
MSA Safety, Inc. | 9,271 | 1,794,773 | ||||
Rollins, Inc.(a) | 65,520 | 3,031,610 | ||||
Waste Connections, Inc. | 28,659 | 4,929,635 | ||||
40,636,690 | ||||||
Communications Equipment — 0.3% | ||||||
Arista Networks, Inc.* | 10,700 | 3,102,786 | ||||
Construction & Engineering — 1.2% | ||||||
EMCOR Group, Inc. | 10,345 | 3,622,819 | ||||
Quanta Services, Inc.(a) | 18,918 | 4,914,896 | ||||
WillScot Mobile Mini Holdings Corp.*(a) | 62,221 | 2,893,277 | ||||
11,430,992 | ||||||
Construction Materials — 1.5% | ||||||
Eagle Materials, Inc. | 7,041 | 1,913,392 | ||||
Martin Marietta Materials, Inc.(a) | 13,304 | 8,167,858 | ||||
Vulcan Materials Co. | 17,045 | 4,651,921 | ||||
14,733,171 | ||||||
Consumer Staples Distribution & Retail — 0.5% | ||||||
BJ’s Wholesale Club Holdings, Inc.* | 39,975 | 3,024,109 | ||||
Casey’s General Stores, Inc. | 4,582 | 1,459,138 | ||||
4,483,247 | ||||||
Distributors — 1.1% | ||||||
Pool Corp.(a) | 26,488 | 10,687,908 | ||||
Diversified Consumer Services — 0.6% | ||||||
Bright Horizons Family Solutions, Inc.*(a) | 46,842 | 5,310,009 | ||||
Electrical Equipment — 2.8% | ||||||
AMETEK, Inc. | 57,453 | 10,508,154 | ||||
Generac Holdings, Inc.* | 31,456 | 3,967,860 | ||||
Hubbell, Inc.(a) | 10,166 | 4,219,398 | ||||
nVent Electric PLC | 22,696 | 1,711,278 | ||||
Regal Rexnord Corp. | 6,810 | 1,226,481 | ||||
Rockwell Automation, Inc.(a) | 13,066 | 3,806,518 | ||||
Vertiv Holdings Co. (Class A Stock) | 20,624 | 1,684,362 | ||||
27,124,051 | ||||||
Electronic Equipment, Instruments & Components — 3.4% | ||||||
Amphenol Corp. (Class A Stock) | 70,267 | 8,105,298 | ||||
Coherent Corp.* | 67,169 | 4,071,785 |
A0
AST MID-CAP GROWTH PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS | as of March 31, 2024 (unaudited) |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Electronic Equipment, Instruments & Components (cont’d.) | ||||||
Jabil, Inc.(a) | 16,106 | $2,157,399 | ||||
Keysight Technologies, Inc.* | 31,227 | 4,883,278 | ||||
Littelfuse, Inc. | 2,248 | 544,803 | ||||
Novanta, Inc.*(a) | 20,365 | 3,559,191 | ||||
Teledyne Technologies, Inc.* | 3,867 | 1,660,180 | ||||
Trimble, Inc.*(a) | 65,510 | 4,216,224 | ||||
Zebra Technologies Corp. (Class A Stock)* | 11,129 | 3,354,726 | ||||
32,552,884 | ||||||
Energy Equipment & Services — 0.3% | ||||||
TechnipFMC PLC (United Kingdom) | 124,246 | 3,119,817 | ||||
Entertainment — 1.3% | ||||||
Electronic Arts, Inc. | 1,997 | 264,942 | ||||
Live Nation Entertainment, Inc.* | 5,108 | 540,273 | ||||
Spotify Technology SA* | 11,060 | 2,918,734 | ||||
Take-Two Interactive Software, Inc.*(a) | 53,786 | 7,986,683 | ||||
TKO Group Holdings, Inc. | 3,329 | 287,659 | ||||
Warner Music Group Corp. (Class A Stock) | 12,406 | 409,646 | ||||
12,407,937 | ||||||
Financial Services — 1.1% | ||||||
Corpay, Inc.* | 4,796 | 1,479,758 | ||||
Global Payments, Inc. | 17,000 | 2,272,220 | ||||
Remitly Global, Inc.* | 91,544 | 1,898,623 | ||||
Rocket Cos., Inc. (Class A Stock)*(a) | 123,900 | 1,802,745 | ||||
WEX, Inc.*(a) | 12,455 | 2,958,436 | ||||
10,411,782 | ||||||
Ground Transportation — 1.0% | ||||||
J.B. Hunt Transport Services, Inc.(a) | 11,282 | 2,247,939 | ||||
Saia, Inc.* | 9,439 | 5,521,815 | ||||
Uber Technologies, Inc.* | 27,287 | 2,100,826 | ||||
9,870,580 | ||||||
Health Care Equipment & Supplies — 7.4% | ||||||
Align Technology, Inc.* | 21,017 | 6,891,895 | ||||
Cooper Cos., Inc. (The) | 58,906 | 5,976,603 | ||||
Dexcom, Inc.*(a) | 140,663 | 19,509,959 | ||||
Edwards Lifesciences Corp.* | 41,217 | 3,938,696 | ||||
GE HealthCare Technologies, Inc. | 43,956 | 3,996,040 | ||||
IDEXX Laboratories, Inc.* | 23,216 | 12,535,015 | ||||
Inspire Medical Systems, Inc.*(a) | 18,929 | 4,065,760 | ||||
Intuitive Surgical, Inc.* | 11,947 | 4,767,928 | ||||
Masimo Corp.*(a) | 8,323 | 1,222,232 | ||||
ResMed, Inc.(a) | 8,015 | 1,587,210 | ||||
Shockwave Medical, Inc.*(a) | 14,214 | 4,628,505 | ||||
STERIS PLC | 13,135 | 2,953,011 | ||||
72,072,854 | ||||||
Health Care Providers & Services — 2.2% | ||||||
Acadia Healthcare Co., Inc.* | 22,466 | 1,779,757 | ||||
Cencora, Inc.(a) | 23,525 | 5,716,340 | ||||
Centene Corp.* | 26,544 | 2,083,173 | ||||
Chemed Corp.(a) | 9,607 | 6,167,021 | ||||
Encompass Health Corp. | 29,400 | 2,427,852 |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Health Care Providers & Services (cont’d.) | ||||||
McKesson Corp. | 5,161 | $2,770,683 | ||||
20,944,826 | ||||||
Health Care Technology — 1.3% | ||||||
Veeva Systems, Inc. (Class A Stock)* | 53,613 | 12,421,596 | ||||
Hotels, Restaurants & Leisure — 3.4% | ||||||
Chipotle Mexican Grill, Inc.* | 1,379 | 4,008,436 | ||||
Domino’s Pizza, Inc. | 8,280 | 4,114,166 | ||||
DoorDash, Inc. (Class A Stock)* | 40,352 | 5,557,278 | ||||
DraftKings, Inc. (Class A Stock)* | 45,802 | 2,079,869 | ||||
Hilton Worldwide Holdings, Inc. | 16,069 | 3,427,678 | ||||
Hyatt Hotels Corp. (Class A Stock) | 18,368 | 2,931,900 | ||||
Las Vegas Sands Corp. | 45,261 | 2,339,994 | ||||
Red Rock Resorts, Inc. (Class A Stock)(a) | 20,978 | 1,254,904 | ||||
Royal Caribbean Cruises Ltd.*(a) | 11,405 | 1,585,409 | ||||
Vail Resorts, Inc.(a) | 17,313 | 3,857,856 | ||||
Wingstop, Inc. | 4,913 | 1,800,123 | ||||
32,957,613 | ||||||
Household Durables — 0.2% | ||||||
Garmin Ltd.(a) | 10,449 | 1,555,542 | ||||
Helen of Troy Ltd.* | 7,266 | 837,334 | ||||
2,392,876 | ||||||
Household Products — 0.2% | ||||||
Church & Dwight Co., Inc.(a) | 20,503 | 2,138,668 | ||||
Insurance — 1.4% | ||||||
Arthur J. Gallagher & Co. | 19,845 | 4,962,044 | ||||
Brown & Brown, Inc.(a) | 20,675 | 1,809,889 | ||||
Kinsale Capital Group, Inc. | 4,621 | 2,424,824 | ||||
RenaissanceRe Holdings Ltd. (Bermuda) | 19,235 | 4,520,802 | ||||
13,717,559 | ||||||
Interactive Media & Services — 1.3% | ||||||
IAC, Inc.* | 40,450 | 2,157,603 | ||||
Pinterest, Inc. (Class A Stock)*(a) | 299,522 | 10,384,428 | ||||
12,542,031 | ||||||
IT Services — 2.4% | ||||||
Gartner, Inc.* | 28,202 | 13,443,047 | ||||
Globant SA* | 11,983 | 2,419,368 | ||||
MongoDB, Inc.*(a) | 16,458 | 5,902,497 | ||||
Snowflake, Inc. (Class A Stock)* | 9,123 | 1,474,277 | ||||
23,239,189 | ||||||
Leisure Products — 0.3% | ||||||
Brunswick Corp. | 31,175 | 3,009,011 | ||||
Life Sciences Tools & Services — 6.0% | ||||||
Agilent Technologies, Inc.(a) | 81,714 | 11,890,204 | ||||
Bio-Techne Corp.(a) | 75,181 | 5,291,991 | ||||
Bruker Corp. | 32,231 | 3,027,780 | ||||
Charles River Laboratories International, Inc.*(a) | 6,405 | 1,735,435 | ||||
ICON PLC* | 18,194 | 6,112,274 |
A1
AST MID-CAP GROWTH PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS | as of March 31, 2024 (unaudited) |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Life Sciences Tools & Services (cont’d.) | ||||||
IQVIA Holdings, Inc.*(a) | 19,280 | $4,875,719 | ||||
Mettler-Toledo International, Inc.* | 4,135 | 5,504,884 | ||||
Repligen Corp.*(a) | 37,020 | 6,808,718 | ||||
Stevanato Group SpA (Italy)(a) | 76,285 | 2,448,749 | ||||
Waters Corp.* | 2,323 | 799,646 | ||||
West Pharmaceutical Services, Inc. | 24,211 | 9,580,535 | ||||
58,075,935 | ||||||
Machinery — 2.3% | ||||||
Esab Corp. | 9,898 | 1,094,422 | ||||
Ingersoll Rand, Inc.(a) | 55,618 | 5,280,929 | ||||
ITT, Inc. | 26,930 | 3,663,288 | ||||
Lincoln Electric Holdings, Inc. | 14,824 | 3,786,642 | ||||
Nordson Corp. | 5,720 | 1,570,369 | ||||
Westinghouse Air Brake Technologies Corp. | 46,145 | 6,722,404 | ||||
22,118,054 | ||||||
Media — 1.1% | ||||||
Trade Desk, Inc. (The) (Class A Stock)* | 123,223 | 10,772,155 | ||||
Oil, Gas & Consumable Fuels — 1.5% | ||||||
Cheniere Energy, Inc. | 46,651 | 7,523,873 | ||||
Chesapeake Energy Corp.(a) | 15,796 | 1,403,159 | ||||
Diamondback Energy, Inc. | 5,048 | 1,000,362 | ||||
EOG Resources, Inc. | 17,096 | 2,185,553 | ||||
Permian Resources Corp. | 111,700 | 1,972,622 | ||||
14,085,569 | ||||||
Personal Care Products — 0.3% | ||||||
elf Beauty, Inc.* | 10,787 | 2,114,575 | ||||
Oddity Tech Ltd. (Israel) (Class A Stock)* | 11,793 | 512,406 | ||||
2,626,981 | ||||||
Pharmaceuticals — 0.1% | ||||||
Royalty Pharma PLC (Class A Stock) | 45,693 | 1,387,696 | ||||
Professional Services — 2.5% | ||||||
Booz Allen Hamilton Holding Corp. | 26,896 | 3,992,442 | ||||
Dun & Bradstreet Holdings, Inc. | 40,339 | 405,004 | ||||
Equifax, Inc. | 16,297 | 4,359,773 | ||||
Paylocity Holding Corp.*(a) | 10,325 | 1,774,454 | ||||
TransUnion | 24,145 | 1,926,771 | ||||
Verisk Analytics, Inc. | 34,501 | 8,132,921 | ||||
Wolters Kluwer NV (Netherlands) | 21,801 | 3,413,816 | ||||
24,005,181 | ||||||
Real Estate Management & Development — 1.9% | ||||||
CoStar Group, Inc.*(a) | 195,299 | 18,865,883 | ||||
Semiconductors & Semiconductor Equipment — 6.6% | ||||||
ASM International NV (Netherlands) | 5,900 | 3,613,175 | ||||
Astera Labs, Inc.* | 7,097 | 526,526 | ||||
Entegris, Inc. | 26,419 | 3,712,926 | ||||
Lam Research Corp. | 2,207 | 2,144,255 | ||||
Lattice Semiconductor Corp.* | 40,454 | 3,164,716 | ||||
Marvell Technology, Inc. | 56,489 | 4,003,940 | ||||
Microchip Technology, Inc. | 90,589 | 8,126,739 |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Semiconductors & Semiconductor Equipment (cont’d.) | ||||||
Monolithic Power Systems, Inc. | 28,576 | $19,357,954 | ||||
Nova Ltd. (Israel)* | 2,454 | 435,291 | ||||
ON Semiconductor Corp.* | 17,687 | 1,300,879 | ||||
Onto Innovation, Inc.*(a) | 9,854 | 1,784,362 | ||||
Rambus, Inc.* | 26,711 | 1,651,007 | ||||
Teradyne, Inc.(a) | 77,608 | 8,756,511 | ||||
Universal Display Corp. | 33,041 | 5,565,757 | ||||
64,144,038 | ||||||
Software — 12.1% | ||||||
ANSYS, Inc.* | 3,763 | 1,306,363 | ||||
Aspen Technology, Inc.*(a) | 9,800 | 2,090,144 | ||||
Autodesk, Inc.* | 2,819 | 734,124 | ||||
Bentley Systems, Inc. (Class B Stock)(a) | 61,650 | 3,219,363 | ||||
Cadence Design Systems, Inc.* | 15,798 | 4,917,601 | ||||
Confluent, Inc. (Class A Stock)*(a) | 79,622 | 2,430,063 | ||||
Constellation Software, Inc. (Canada) | 1,067 | 2,914,547 | ||||
Crowdstrike Holdings, Inc. (Class A Stock)* | 57,632 | 18,476,243 | ||||
CyberArk Software Ltd.* | 19,110 | 5,076,189 | ||||
Datadog, Inc. (Class A Stock)* | 38,423 | 4,749,083 | ||||
DoubleVerify Holdings, Inc.* | 71,176 | 2,502,548 | ||||
Elastic NV* | 39,623 | 3,971,810 | ||||
Gitlab, Inc. (Class A Stock)* | 23,551 | 1,373,494 | ||||
Guidewire Software, Inc.*(a) | 15,248 | 1,779,594 | ||||
HashiCorp, Inc. (Class A Stock)* | 78,000 | 2,102,100 | ||||
HubSpot, Inc.* | 22,708 | 14,227,925 | ||||
Nice Ltd. (Israel), ADR*(a) | 16,055 | 4,184,254 | ||||
Palantir Technologies, Inc. (Class A Stock)* | 56,585 | 1,302,021 | ||||
Palo Alto Networks, Inc.*(a) | 15,027 | 4,269,622 | ||||
Procore Technologies, Inc.* | 30,188 | 2,480,548 | ||||
PTC, Inc.* | 4,271 | 806,963 | ||||
Samsara, Inc. (Class A Stock)*(a) | 27,750 | 1,048,673 | ||||
ServiceNow, Inc.* | 3,377 | 2,574,625 | ||||
Smartsheet, Inc. (Class A Stock)* | 55,426 | 2,133,901 | ||||
Synopsys, Inc.* | 13,083 | 7,476,935 | ||||
Tyler Technologies, Inc.* | 23,145 | 9,836,856 | ||||
Workday, Inc. (Class A Stock)* | 19,620 | 5,351,355 | ||||
Workiva, Inc.* | 32,469 | 2,753,371 | ||||
Zoom Video Communications, Inc. (Class A Stock)* | 18,166 | 1,187,511 | ||||
117,277,826 | ||||||
Specialized REITs — 0.3% | ||||||
CubeSmart | 52,000 | 2,351,440 | ||||
SBA Communications Corp. | 1,873 | 405,879 | ||||
2,757,319 | ||||||
Specialty Retail — 5.0% | ||||||
AutoZone, Inc.* | 404 | 1,273,267 | ||||
Burlington Stores, Inc.* | 9,159 | 2,126,628 | ||||
Five Below, Inc.* | 17,641 | 3,199,724 | ||||
Floor & Decor Holdings, Inc. (Class A Stock)*(a) | 87,759 | 11,375,321 | ||||
National Vision Holdings, Inc.* | 79,685 | 1,765,820 |
A2
AST MID-CAP GROWTH PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS | as of March 31, 2024 (unaudited) |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Specialty Retail (cont’d.) | ||||||
O’Reilly Automotive, Inc.*(a) | 7,128 | $8,046,657 | ||||
Ross Stores, Inc. | 74,185 | 10,887,391 | ||||
Tractor Supply Co.(a) | 27,644 | 7,234,988 | ||||
Ulta Beauty, Inc.* | 4,497 | 2,351,391 | ||||
48,261,187 | ||||||
Textiles, Apparel & Luxury Goods — 1.2% | ||||||
Levi Strauss & Co. (Class A Stock)(a) | 151,366 | 3,025,806 | ||||
Lululemon Athletica, Inc.*(a) | 10,148 | 3,964,316 | ||||
On Holding AG (Switzerland) (Class A Stock)*(a) | 125,573 | 4,442,773 | ||||
11,432,895 | ||||||
Trading Companies & Distributors — 1.0% | ||||||
Air Lease Corp.(a) | 40,624 | 2,089,699 | ||||
Fastenal Co.(a) | 61,396 | 4,736,087 | ||||
Watsco, Inc.(a) | 6,410 | 2,768,928 | ||||
9,594,714 | ||||||
Total Common Stocks (cost $707,261,887) | 927,049,503 | |||||
Unaffiliated Exchange-Traded Funds — 2.9% | ||||||
iShares Russell Mid-Cap Growth ETF | 169,953 | 19,398,435 | ||||
Vanguard Mid-Cap Growth ETF | 38,352 | 9,043,018 | ||||
Total Unaffiliated Exchange-Traded Funds (cost $27,059,079) | 28,441,453 |
Units | |||||
Warrants* — 0.0% | |||||
Software | |||||
Constellation Software, Inc. (Canada), expiring 03/31/40^ | 1,381 | 4,599 | |||
(cost $0) | |||||
Total Long-Term Investments (cost $734,320,966) | 955,495,555 |
Shares | |||||
Short-Term Investments — 17.9% | |||||
Affiliated Mutual Funds — 17.8% | |||||
PGIM Core Government Money Market Fund (7-day effective yield 5.552%)(wb) | 12,736,870 | 12,736,870 | |||
PGIM Institutional Money Market Fund (7-day effective yield 5.664%) (cost $160,027,111; includes $159,293,862 of cash collateral for securities on loan)(b)(wb) | 160,091,986 | 160,011,940 | |||
Total Affiliated Mutual Funds (cost $172,763,981) | 172,748,810 |
Interest Rate | Maturity Date | Principal Amount (000)# | Value | ||||
U.S. Government Agency Obligation(n) — 0.1% | |||||||
Federal Home Loan Bank | |||||||
5.153% | 04/01/24 | 574 | $573,657 | ||||
(cost $574,000) | |||||||
Total Short-Term Investments (cost $173,337,981) | 173,322,467 | ||||||
TOTAL INVESTMENTS—116.5% (cost $907,658,947) | 1,128,818,022 | ||||||
Liabilities in excess of other assets — (16.5)% | (159,985,092) | ||||||
Net Assets — 100.0% | $968,832,930 |
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings: | |
ADR | American Depositary Receipt |
ETF | Exchange-Traded Fund |
REITs | Real Estate Investment Trust |
* | Non-income producing security. |
# | Principal amount is shown in U.S. dollars unless otherwise stated. |
^ | Indicates a Level 3 instrument. The aggregate value of Level 3 instruments is $4,599 and 0.0% of net assets. |
(a) | All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $156,401,182; cash collateral of $159,293,862 (included in liabilities) was received with which the Portfolio purchased highly liquid short-term investments. In the event of significant appreciation in value of securities on loan on the last business day of the reporting period, the Portfolio may reflect a collateral value that is less than the market value of the loaned securities and such shortfall is remedied the following business day. |
(b) | Represents security, or portion thereof, purchased with cash collateral received for securities on loan and includes dividend reinvestment. |
(n) | Rate shown reflects yield to maturity at purchased date. |
(wb) | Represents an investment in a Fund affiliated with the Manager. |
Other information regarding the Portfolio is available in the Portfolio’s most recent Report to Shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).
A3