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AST SMALL-CAP GROWTH
PORTFOLIO
SCHEDULE OF INVESTMENTS | as of March 31, 2024 (unaudited) |
Shares | Value | |||||
Long-Term Investments — 98.3% | ||||||
Common Stocks — 95.3% | ||||||
Aerospace & Defense — 3.0% | ||||||
AAR Corp.* | 76,863 | $4,601,788 | ||||
AeroVironment, Inc.* | 60,485 | 9,271,141 | ||||
Axon Enterprise, Inc.*(a) | 16,250 | 5,084,300 | ||||
BWX Technologies, Inc. | 23,328 | 2,393,919 | ||||
Curtiss-Wright Corp. | 7,219 | 1,847,631 | ||||
Hexcel Corp. | 28,020 | 2,041,257 | ||||
Kratos Defense & Security Solutions, Inc.*(a) | 180,884 | 3,324,648 | ||||
Leonardo DRS, Inc.* | 133,401 | 2,946,828 | ||||
Moog, Inc. (Class A Stock) | 27,458 | 4,383,669 | ||||
35,895,181 | ||||||
Air Freight & Logistics — 0.2% | ||||||
GXO Logistics, Inc.* | 33,860 | 1,820,314 | ||||
Automobile Components — 0.7% | ||||||
Lear Corp. | 15,661 | 2,268,966 | ||||
Modine Manufacturing Co.* | 19,089 | 1,817,082 | ||||
Visteon Corp.* | 40,318 | 4,741,800 | ||||
8,827,848 | ||||||
Banks — 1.3% | ||||||
Axos Financial, Inc.* | 45,553 | 2,461,684 | ||||
Banc of California, Inc.(a) | 113,764 | 1,730,350 | ||||
Bancorp, Inc. (The)* | 19,493 | 652,236 | ||||
Columbia Banking System, Inc. | 57,497 | 1,112,567 | ||||
Customers Bancorp, Inc.* | 16,088 | 853,629 | ||||
First Bancorp | 43,794 | 1,581,839 | ||||
Pacific Premier Bancorp, Inc. | 15,494 | 371,856 | ||||
Popular, Inc. (Puerto Rico) | 16,939 | 1,492,157 | ||||
Prosperity Bancshares, Inc.(a) | 23,906 | 1,572,537 | ||||
Western Alliance Bancorp | 19,213 | 1,233,283 | ||||
Wintrust Financial Corp. | 21,301 | 2,223,611 | ||||
15,285,749 | ||||||
Beverages — 0.5% | ||||||
Celsius Holdings, Inc.* | 43,737 | 3,626,672 | ||||
Duckhorn Portfolio, Inc. (The)* | 262,334 | 2,442,330 | ||||
Zevia PBC (Class A Stock)* | 128,212 | 150,008 | ||||
6,219,010 | ||||||
Biotechnology — 10.9% | ||||||
ACADIA Pharmaceuticals, Inc.* | 163,539 | 3,023,836 | ||||
Akero Therapeutics, Inc.* | 52,119 | 1,316,526 | ||||
Amicus Therapeutics, Inc.*(a) | 325,457 | 3,833,884 | ||||
Annexon, Inc.* | 56,664 | 406,281 | ||||
Apellis Pharmaceuticals, Inc.* | 60,749 | 3,570,826 | ||||
Apogee Therapeutics, Inc.*(a) | 66,676 | 4,430,620 | ||||
Arcellx, Inc.*(a) | 39,470 | 2,745,139 | ||||
Arcturus Therapeutics Holdings, Inc.*(a) | 29,851 | 1,008,068 | ||||
Arrowhead Pharmaceuticals, Inc.*(a) | 33,332 | 953,295 | ||||
Ascendis Pharma A/S (Denmark), ADR* | 10,337 | 1,562,644 | ||||
BioAtla, Inc.* | 38,828 | 133,568 | ||||
Biohaven Ltd.*(a) | 22,860 | 1,250,213 | ||||
Biomea Fusion, Inc.*(a) | 52,089 | 778,731 |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Biotechnology (cont’d.) | ||||||
Blueprint Medicines Corp.* | 74,726 | $7,088,508 | ||||
Bridgebio Pharma, Inc.* | 120,772 | 3,734,270 | ||||
Cabaletta Bio, Inc.*(a) | 42,890 | 731,703 | ||||
Celldex Therapeutics, Inc.* | 15,559 | 653,011 | ||||
CG oncology, Inc.* | 18,312 | 803,897 | ||||
Crinetics Pharmaceuticals, Inc.*(a) | 162,534 | 7,608,217 | ||||
Cytokinetics, Inc.* | 9,197 | 644,802 | ||||
Deciphera Pharmaceuticals, Inc.* | 169,948 | 2,673,282 | ||||
Disc Medicine, Inc.* | 23,160 | 1,441,942 | ||||
Ideaya Biosciences, Inc.* | 59,551 | 2,613,098 | ||||
Immunocore Holdings PLC (United Kingdom), ADR*(a) | 40,389 | 2,625,285 | ||||
Immunome, Inc.*(a) | 43,250 | 1,067,410 | ||||
Immunovant, Inc.*(a) | 88,997 | 2,875,493 | ||||
Insmed, Inc.*(a) | 104,906 | 2,846,100 | ||||
Iovance Biotherapeutics, Inc.*(a) | 44,903 | 665,462 | ||||
Ironwood Pharmaceuticals, Inc.*(a) | 80,157 | 698,168 | ||||
KalVista Pharmaceuticals, Inc.*(a) | 65,211 | 773,403 | ||||
Krystal Biotech, Inc.*(a) | 19,114 | 3,400,954 | ||||
Kymera Therapeutics, Inc.* | 51,806 | 2,082,601 | ||||
Kyverna Therapeutics, Inc.*(a) | 20,600 | 511,704 | ||||
Legend Biotech Corp., ADR* | 18,705 | 1,049,163 | ||||
Lyell Immunopharma, Inc.*(a) | 77,383 | 172,564 | ||||
Madrigal Pharmaceuticals, Inc.*(a) | 13,473 | 3,597,830 | ||||
Merus NV (Netherlands)*(a) | 47,652 | 2,145,770 | ||||
MoonLake Immunotherapeutics*(a) | 16,260 | 816,740 | ||||
Natera, Inc.* | 69,803 | 6,384,182 | ||||
Neurocrine Biosciences, Inc.* | 9,950 | 1,372,304 | ||||
Nuvalent, Inc. (Class A Stock)*(a) | 56,887 | 4,271,645 | ||||
Olema Pharmaceuticals, Inc.*(a) | 69,310 | 784,589 | ||||
Opthea Ltd. (Australia), ADR* | 98,656 | 405,476 | ||||
Prelude Therapeutics, Inc.*(a) | 37,478 | 177,646 | ||||
Protagonist Therapeutics, Inc.* | 50,410 | 1,458,361 | ||||
Prothena Corp. PLC (Ireland)* | 13,834 | 342,668 | ||||
RAPT Therapeutics, Inc.* | 51,551 | 462,928 | ||||
Replimune Group, Inc.*(a) | 53,971 | 440,943 | ||||
REVOLUTION Medicines, Inc.* | 66,670 | 2,148,774 | ||||
Rhythm Pharmaceuticals, Inc.* | 28,187 | 1,221,343 | ||||
Soleno Therapeutics, Inc.*(a) | 28,393 | 1,215,220 | ||||
SpringWorks Therapeutics, Inc.*(a) | 72,797 | 3,583,068 | ||||
Travere Therapeutics, Inc.*(a) | 168,435 | 1,298,634 | ||||
Ultragenyx Pharmaceutical, Inc.* | 92,109 | 4,300,569 | ||||
Vaxcyte, Inc.*(a) | 94,121 | 6,429,406 | ||||
Vericel Corp.* | 19,960 | 1,038,319 | ||||
Viking Therapeutics, Inc.*(a) | 117,576 | 9,641,232 | ||||
Xencor, Inc.* | 35,252 | 780,127 | ||||
Xenon Pharmaceuticals, Inc. (Canada)* | 95,265 | 4,101,158 | ||||
130,193,600 | ||||||
Broadline Retail — 1.0% | ||||||
Global-e Online Ltd. (Israel)*(a) | 68,800 | 2,500,880 | ||||
Ollie’s Bargain Outlet Holdings, Inc.*(a) | 90,701 | 7,217,079 | ||||
Savers Value Village, Inc.*(a) | 116,593 | 2,247,913 | ||||
11,965,872 | ||||||
Building Products — 2.4% | ||||||
AAON, Inc.(a) | 24,962 | 2,199,152 |
A1
AST SMALL-CAP GROWTH
PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS | as of March 31, 2024 (unaudited) |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Building Products (cont’d.) | ||||||
AZEK Co., Inc. (The)* | 214,520 | $10,773,194 | ||||
Simpson Manufacturing Co., Inc.(a) | 35,819 | 7,349,342 | ||||
Tecnoglass, Inc.(a) | 70,690 | 3,678,001 | ||||
Zurn Elkay Water Solutions Corp.(a) | 131,165 | 4,390,093 | ||||
28,389,782 | ||||||
Capital Markets — 1.4% | ||||||
Evercore, Inc. (Class A Stock)(a) | 10,356 | 1,994,462 | ||||
GCM Grosvenor, Inc. (Class A Stock)(a) | 242,034 | 2,338,048 | ||||
Hamilton Lane, Inc. (Class A Stock) | 21,473 | 2,421,296 | ||||
Houlihan Lokey, Inc.(a) | 17,548 | 2,249,478 | ||||
Moelis & Co. (Class A Stock)(a) | 48,961 | 2,779,516 | ||||
Trinity Capital, Inc.(a) | 73,744 | 1,082,562 | ||||
WisdomTree, Inc.(a) | 487,640 | 4,481,412 | ||||
17,346,774 | ||||||
Chemicals — 0.3% | ||||||
Axalta Coating Systems Ltd.* | 58,277 | 2,004,146 | ||||
Tronox Holdings PLC | 88,357 | 1,532,994 | ||||
3,537,140 | ||||||
Commercial Services & Supplies — 2.1% | ||||||
ACV Auctions, Inc. (Class A Stock)*(a) | 108,568 | 2,037,821 | ||||
Boyd Group Services, Inc. (Canada) | 12,033 | 2,544,204 | ||||
Clean Harbors, Inc.* | 14,560 | 2,931,074 | ||||
GFL Environmental, Inc.(a) | 133,639 | 4,610,546 | ||||
Montrose Environmental Group, Inc.*(a) | 72,857 | 2,853,809 | ||||
MSA Safety, Inc. | 8,144 | 1,576,597 | ||||
RB Global, Inc. (Canada)(a) | 69,931 | 5,326,644 | ||||
Tetra Tech, Inc.(a) | 14,857 | 2,744,236 | ||||
24,624,931 | ||||||
Communications Equipment — 0.4% | ||||||
Applied Optoelectronics, Inc.*(a) | 156,658 | 2,171,280 | ||||
Harmonic, Inc.* | 72,198 | 970,341 | ||||
Lumentum Holdings, Inc.*(a) | 23,126 | 1,095,016 | ||||
4,236,637 | ||||||
Construction & Engineering — 1.7% | ||||||
API Group Corp.* | 71,216 | 2,796,652 | ||||
Arcosa, Inc. | 13,283 | 1,140,479 | ||||
Comfort Systems USA, Inc. | 21,059 | 6,690,655 | ||||
EMCOR Group, Inc. | 3,579 | 1,253,366 | ||||
Fluor Corp.* | 34,312 | 1,450,711 | ||||
MasTec, Inc.* | 27,079 | 2,525,117 | ||||
MYR Group, Inc.* | 17,760 | 3,139,080 | ||||
Sterling Infrastructure, Inc.* | 10,772 | 1,188,259 | ||||
20,184,319 | ||||||
Construction Materials — 0.8% | ||||||
Knife River Corp.* | 30,441 | 2,468,156 | ||||
Summit Materials, Inc. (Class A Stock)* | 168,725 | 7,520,073 | ||||
9,988,229 |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Consumer Finance — 0.4% | ||||||
FirstCash Holdings, Inc. | 31,800 | $4,055,772 | ||||
LendingTree, Inc.* | 25,390 | 1,075,013 | ||||
5,130,785 | ||||||
Consumer Staples Distribution & Retail — 0.8% | ||||||
Performance Food Group Co.* | 44,308 | 3,307,149 | ||||
Sprouts Farmers Market, Inc.* | 30,151 | 1,944,137 | ||||
US Foods Holding Corp.* | 85,935 | 4,637,912 | ||||
9,889,198 | ||||||
Containers & Packaging — 0.2% | ||||||
Graphic Packaging Holding Co.(a) | 78,246 | 2,283,218 | ||||
Diversified Consumer Services — 0.8% | ||||||
Duolingo, Inc.* | 26,038 | 5,743,462 | ||||
European Wax Center, Inc. (Class A Stock)*(a) | 214,872 | 2,789,039 | ||||
Grand Canyon Education, Inc.* | 8,869 | 1,208,046 | ||||
9,740,547 | ||||||
Diversified Telecommunication Services — 0.2% | ||||||
Cogent Communications Holdings, Inc. | 28,434 | 1,857,593 | ||||
Electrical Equipment — 1.7% | ||||||
Enovix Corp.*(a) | 82,339 | 659,535 | ||||
NEXTracker, Inc. (Class A Stock)* | 110,590 | 6,222,899 | ||||
nVent Electric PLC | 64,409 | 4,856,439 | ||||
Regal Rexnord Corp.(a) | 19,229 | 3,463,143 | ||||
Sensata Technologies Holding PLC | 28,880 | 1,061,051 | ||||
Shoals Technologies Group, Inc. (Class A Stock)*(a) | 36,734 | 410,686 | ||||
Vertiv Holdings Co. (Class A Stock) | 40,250 | 3,287,218 | ||||
19,960,971 | ||||||
Electronic Equipment, Instruments & Components — 1.2% | ||||||
Advanced Energy Industries, Inc. | 31,244 | 3,186,263 | ||||
Badger Meter, Inc. | 15,372 | 2,487,343 | ||||
Coherent Corp.* | 19,948 | 1,209,248 | ||||
Fabrinet (Thailand)* | 20,298 | 3,836,728 | ||||
Littelfuse, Inc. | 9,770 | 2,367,759 | ||||
Napco Security Technologies, Inc. | 23,355 | 937,937 | ||||
14,025,278 | ||||||
Energy Equipment & Services — 2.4% | ||||||
Cactus, Inc. (Class A Stock)(a) | 27,909 | 1,397,962 | ||||
ChampionX Corp.(a) | 35,964 | 1,290,748 | ||||
TechnipFMC PLC (United Kingdom) | 285,389 | 7,166,118 | ||||
TETRA Technologies, Inc.* | 115,525 | 511,776 | ||||
Tidewater, Inc.* | 62,104 | 5,713,568 | ||||
Valaris Ltd.*(a) | 22,565 | 1,698,242 | ||||
Weatherford International PLC (XNGS)* | 52,671 | 6,079,287 | ||||
Weatherford International PLC (XLON)*(a) | 44,147 | 5,095,446 | ||||
28,953,147 | ||||||
Entertainment — 0.1% | ||||||
Vivid Seats, Inc. (Class A Stock)* | 235,800 | 1,412,442 |
A2
AST SMALL-CAP GROWTH
PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS | as of March 31, 2024 (unaudited) |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Financial Services — 2.3% | ||||||
AvidXchange Holdings, Inc.* | 122,262 | $1,607,745 | ||||
Essent Group Ltd. | 24,302 | 1,446,212 | ||||
Euronet Worldwide, Inc.* | 14,620 | 1,607,177 | ||||
Flywire Corp.* | 262,319 | 6,508,134 | ||||
Payoneer Global, Inc.* | 349,100 | 1,696,626 | ||||
Remitly Global, Inc.*(a) | 264,248 | 5,480,504 | ||||
Shift4 Payments, Inc. (Class A Stock)*(a) | 99,238 | 6,556,655 | ||||
Walker & Dunlop, Inc.(a) | 23,490 | 2,373,899 | ||||
27,276,952 | ||||||
Food Products — 1.5% | ||||||
Freshpet, Inc.*(a) | 115,961 | 13,435,241 | ||||
Oatly Group AB, ADR*(a) | 515,428 | 582,434 | ||||
Utz Brands, Inc.(a) | 212,033 | 3,909,889 | ||||
17,927,564 | ||||||
Ground Transportation — 1.2% | ||||||
Knight-Swift Transportation Holdings, Inc. | 61,826 | 3,401,666 | ||||
RXO, Inc.* | 44,555 | 974,418 | ||||
Saia, Inc.* | 12,777 | 7,474,545 | ||||
Werner Enterprises, Inc.(a) | 28,294 | 1,106,861 | ||||
XPO, Inc.* | 12,455 | 1,519,884 | ||||
14,477,374 | ||||||
Health Care Equipment & Supplies — 4.2% | ||||||
Alphatec Holdings, Inc.* | 177,689 | 2,450,331 | ||||
AtriCure, Inc.*(a) | 84,372 | 2,566,596 | ||||
CONMED Corp. | 18,194 | 1,456,976 | ||||
CVRx, Inc.* | 47,470 | 864,429 | ||||
Envista Holdings Corp.* | 88,122 | 1,884,048 | ||||
Fractyl Health, Inc.*(a) | 67,634 | 500,492 | ||||
Glaukos Corp.*(a) | 26,670 | 2,514,714 | ||||
Haemonetics Corp.* | 5,095 | 434,858 | ||||
Inspire Medical Systems, Inc.*(a) | 16,150 | 3,468,859 | ||||
Integer Holdings Corp.* | 15,180 | 1,771,202 | ||||
LivaNova PLC* | 89,030 | 4,980,338 | ||||
Masimo Corp.* | 11,834 | 1,737,823 | ||||
Merit Medical Systems, Inc.* | 39,320 | 2,978,490 | ||||
Orthofix Medical, Inc.* | 65,081 | 944,976 | ||||
Outset Medical, Inc.*(a) | 49,701 | 110,336 | ||||
PROCEPT BioRobotics Corp.*(a) | 61,077 | 3,018,425 | ||||
Pulmonx Corp.* | 111,940 | 1,037,684 | ||||
RxSight, Inc.* | 19,580 | 1,009,936 | ||||
Shockwave Medical, Inc.*(a) | 8,080 | 2,631,091 | ||||
SI-BONE, Inc.*(a) | 78,510 | 1,285,209 | ||||
Tandem Diabetes Care, Inc.* | 46,700 | 1,653,647 | ||||
TransMedics Group, Inc.*(a) | 89,565 | 6,622,436 | ||||
Treace Medical Concepts, Inc.* | 154,495 | 2,016,160 | ||||
UFP Technologies, Inc.* | 7,110 | 1,793,142 | ||||
49,732,198 | ||||||
Health Care Providers & Services — 2.3% | ||||||
Acadia Healthcare Co., Inc.* | 26,576 | 2,105,351 | ||||
HealthEquity, Inc.* | 61,875 | 5,050,856 | ||||
Hims & Hers Health, Inc.* | 104,083 | 1,610,164 |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Health Care Providers & Services (cont’d.) | ||||||
NeoGenomics, Inc.*(a) | 245,258 | $3,855,456 | ||||
Privia Health Group, Inc.*(a) | 23,296 | 456,368 | ||||
R1 RCM, Inc.* | 106,643 | 1,373,562 | ||||
RadNet, Inc.* | 180,462 | 8,781,281 | ||||
Surgery Partners, Inc.*(a) | 156,999 | 4,683,280 | ||||
27,916,318 | ||||||
Health Care Technology — 0.7% | ||||||
Certara, Inc.* | 175,177 | 3,132,165 | ||||
Definitive Healthcare Corp.*(a) | 242,540 | 1,957,298 | ||||
Evolent Health, Inc. (Class A Stock)* | 43,351 | 1,421,479 | ||||
Schrodinger, Inc.*(a) | 55,525 | 1,499,175 | ||||
8,010,117 | ||||||
Hotel & Resort REITs — 0.6% | ||||||
Ryman Hospitality Properties, Inc. | 57,387 | 6,634,511 | ||||
Hotels, Restaurants & Leisure — 3.5% | ||||||
BJ’s Restaurants, Inc.* | 62,158 | 2,248,876 | ||||
Bloomin’ Brands, Inc.(a) | 77,927 | 2,234,946 | ||||
Cava Group, Inc.*(a) | 33,703 | 2,360,895 | ||||
Churchill Downs, Inc. | 50,400 | 6,237,000 | ||||
Chuy’s Holdings, Inc.*(a) | 36,683 | 1,237,318 | ||||
Dave & Buster’s Entertainment, Inc.* | 39,168 | 2,451,917 | ||||
Dutch Bros, Inc. (Class A Stock)*(a) | 96,950 | 3,199,350 | ||||
First Watch Restaurant Group, Inc.*(a) | 103,000 | 2,535,860 | ||||
Genius Sports Ltd. (United Kingdom)* | 368,636 | 2,104,912 | ||||
Jack in the Box, Inc. | 26,638 | 1,824,170 | ||||
Krispy Kreme, Inc. | 37,424 | 570,155 | ||||
Light & Wonder, Inc.* | 17,497 | 1,786,269 | ||||
Portillo’s, Inc. (Class A Stock)* | 96,406 | 1,367,037 | ||||
Sabre Corp.* | 372,729 | 902,004 | ||||
Shake Shack, Inc. (Class A Stock)*(a) | 55,243 | 5,746,929 | ||||
Sweetgreen, Inc. (Class A Stock)*(a) | 85,017 | 2,147,529 | ||||
Wingstop, Inc. | 7,162 | 2,624,157 | ||||
41,579,324 | ||||||
Household Durables — 1.7% | ||||||
Installed Building Products, Inc.(a) | 15,673 | 4,055,075 | ||||
Meritage Homes Corp. | 7,658 | 1,343,673 | ||||
Skyline Champion Corp.* | 59,630 | 5,069,146 | ||||
Sonos, Inc.* | 142,510 | 2,716,241 | ||||
TopBuild Corp.* | 17,349 | 7,646,225 | ||||
20,830,360 | ||||||
Industrial REITs — 0.4% | ||||||
STAG Industrial, Inc.(a) | 101,521 | 3,902,467 | ||||
Terreno Realty Corp.(a) | 21,837 | 1,449,977 | ||||
5,352,444 | ||||||
Insurance — 1.8% | ||||||
BRP Group, Inc. (Class A Stock)*(a) | 135,107 | 3,909,996 | ||||
HCI Group, Inc.(a) | 25,348 | 2,942,396 | ||||
Kemper Corp. | 45,967 | 2,846,277 | ||||
Kinsale Capital Group, Inc.(a) | 4,437 | 2,328,271 | ||||
Oscar Health, Inc. (Class A Stock)* | 58,104 | 864,006 | ||||
Palomar Holdings, Inc.* | 44,407 | 3,722,639 |
A3
AST SMALL-CAP GROWTH
PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS | as of March 31, 2024 (unaudited) |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Insurance (cont’d.) | ||||||
Skyward Specialty Insurance Group, Inc.*(a) | 123,853 | $4,633,341 | ||||
21,246,926 | ||||||
Interactive Media & Services — 0.1% | ||||||
EverQuote, Inc. (Class A Stock)* | 40,594 | 753,425 | ||||
QuinStreet, Inc.* | 24,849 | 438,833 | ||||
1,192,258 | ||||||
IT Services — 0.9% | ||||||
Couchbase, Inc.*(a) | 99,362 | 2,614,214 | ||||
DigitalOcean Holdings, Inc.*(a) | 45,167 | 1,724,476 | ||||
Globant SA* | 6,660 | 1,344,654 | ||||
Perficient, Inc.* | 13,312 | 749,333 | ||||
Thoughtworks Holding, Inc.* | 381,863 | 966,113 | ||||
Wix.com Ltd. (Israel)* | 22,551 | 3,100,312 | ||||
10,499,102 | ||||||
Leisure Products — 0.3% | ||||||
Brunswick Corp. | 26,401 | 2,548,225 | ||||
Funko, Inc. (Class A Stock)*(a) | 89,173 | 556,440 | ||||
YETI Holdings, Inc.* | 18,050 | 695,827 | ||||
3,800,492 | ||||||
Life Sciences Tools & Services — 2.1% | ||||||
Adaptive Biotechnologies Corp.* | 149,829 | 480,951 | ||||
Bio-Techne Corp.(a) | 44,530 | 3,134,467 | ||||
Bruker Corp. | 38,523 | 3,618,851 | ||||
CryoPort, Inc.*(a) | 139,436 | 2,468,017 | ||||
Gerresheimer AG (Germany) | 17,166 | 1,932,414 | ||||
Maravai LifeSciences Holdings, Inc. (Class A Stock)* | 77,732 | 673,936 | ||||
MaxCyte, Inc.*(a) | 175,708 | 736,216 | ||||
Medpace Holdings, Inc.* | 13,042 | 5,270,924 | ||||
Oxford Nanopore Technologies PLC (United Kingdom)* | 340,252 | 521,637 | ||||
QIAGEN NV* | 75,514 | 3,246,347 | ||||
Quanterix Corp.* | 69,466 | 1,636,619 | ||||
Repligen Corp.*(a) | 7,666 | 1,409,931 | ||||
25,130,310 | ||||||
Machinery — 2.2% | ||||||
Chart Industries, Inc.*(a) | 53,849 | 8,870,007 | ||||
Crane Co.(a) | 55,001 | 7,432,285 | ||||
Federal Signal Corp. | 30,907 | 2,623,077 | ||||
SPX Technologies, Inc.* | 21,782 | 2,682,018 | ||||
Terex Corp. | 35,870 | 2,310,028 | ||||
Watts Water Technologies, Inc. (Class A Stock) | 12,870 | 2,735,519 | ||||
26,652,934 | ||||||
Metals & Mining — 1.0% | ||||||
ATI, Inc.* | 117,631 | 6,019,178 | ||||
Carpenter Technology Corp. | 60,611 | 4,328,838 | ||||
Materion Corp. | 12,600 | 1,660,050 | ||||
12,008,066 |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Oil, Gas & Consumable Fuels — 2.7% | ||||||
Antero Resources Corp.* | 47,133 | $1,366,857 | ||||
Cameco Corp. (Canada)(a) | 108,323 | 4,692,552 | ||||
Chesapeake Energy Corp.(a) | 23,143 | 2,055,793 | ||||
Matador Resources Co. | 200,422 | 13,382,177 | ||||
Northern Oil & Gas, Inc.(a) | 43,071 | 1,709,057 | ||||
Permian Resources Corp. | 283,578 | 5,007,988 | ||||
Uranium Energy Corp.* | 320,416 | 2,162,808 | ||||
Viper Energy, Inc. | 34,366 | 1,321,716 | ||||
31,698,948 | ||||||
Paper & Forest Products — 0.2% | ||||||
Louisiana-Pacific Corp. | 25,231 | 2,117,133 | ||||
Passenger Airlines — 0.1% | ||||||
Sun Country Airlines Holdings, Inc.* | 96,593 | 1,457,588 | ||||
Personal Care Products — 1.4% | ||||||
BellRing Brands, Inc.* | 153,270 | 9,047,528 | ||||
elf Beauty, Inc.* | 30,418 | 5,962,840 | ||||
Inter Parfums, Inc. | 9,190 | 1,291,287 | ||||
16,301,655 | ||||||
Pharmaceuticals — 1.2% | ||||||
Arvinas, Inc.*(a) | 24,822 | 1,024,652 | ||||
Axsome Therapeutics, Inc.* | 14,300 | 1,141,140 | ||||
Collegium Pharmaceutical, Inc.* | 116,714 | 4,530,838 | ||||
Harmony Biosciences Holdings, Inc.*(a) | 36,449 | 1,223,957 | ||||
Intra-Cellular Therapies, Inc.* | 59,135 | 4,092,142 | ||||
Optinose, Inc.* | 206,427 | 301,383 | ||||
Structure Therapeutics, Inc., ADR*(a) | 51,889 | 2,223,963 | ||||
14,538,075 | ||||||
Professional Services — 3.1% | ||||||
CACI International, Inc. (Class A Stock)* | 11,974 | 4,536,110 | ||||
ExlService Holdings, Inc.* | 91,328 | 2,904,230 | ||||
Exponent, Inc. | 16,430 | 1,358,597 | ||||
First Advantage Corp.(a) | 120,918 | 1,961,290 | ||||
Jacobs Solutions, Inc. | 32,489 | 4,994,534 | ||||
KBR, Inc. | 74,783 | 4,760,686 | ||||
Korn Ferry | 19,165 | 1,260,290 | ||||
Maximus, Inc. | 20,820 | 1,746,798 | ||||
NV5 Global, Inc.*(a) | 28,414 | 2,784,856 | ||||
Paycor HCM, Inc.*(a) | 73,878 | 1,436,188 | ||||
Sterling Check Corp.*(a) | 50,283 | 808,551 | ||||
TriNet Group, Inc. | 41,754 | 5,531,988 | ||||
WNS Holdings Ltd. (India)* | 61,775 | 3,121,491 | ||||
37,205,609 | ||||||
Real Estate Management & Development — 0.1% | ||||||
Corp. Inmobiliaria Vesta SAB de CV (Mexico), ADR | 38,432 | 1,508,072 | ||||
Semiconductors & Semiconductor Equipment — 5.8% | ||||||
Allegro MicroSystems, Inc. (Japan)* | 67,569 | 1,821,660 | ||||
Astera Labs, Inc.* | 8,211 | 609,174 | ||||
Camtek Ltd. (Israel)*(a) | 80,792 | 6,767,946 | ||||
Credo Technology Group Holding Ltd.* | 328,626 | 6,963,585 |
A4
AST SMALL-CAP GROWTH
PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS | as of March 31, 2024 (unaudited) |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Semiconductors & Semiconductor Equipment (cont’d.) | ||||||
FormFactor, Inc.* | 142,060 | $6,482,198 | ||||
Impinj, Inc.*(a) | 39,808 | 5,111,745 | ||||
indie Semiconductor, Inc. (China) (Class A Stock)*(a) | 278,073 | 1,968,757 | ||||
Kulicke & Soffa Industries, Inc. (Singapore) | 27,338 | 1,375,375 | ||||
MACOM Technology Solutions Holdings, Inc.*(a) | 77,847 | 7,445,287 | ||||
Nova Ltd. (Israel)*(a) | 13,269 | 2,353,655 | ||||
Onto Innovation, Inc.*(a) | 69,125 | 12,517,155 | ||||
PDF Solutions, Inc.* | 88,789 | 2,989,526 | ||||
Rambus, Inc.* | 59,360 | 3,669,042 | ||||
Semtech Corp.*(a) | 143,080 | 3,933,269 | ||||
SkyWater Technology, Inc.*(a) | 110,895 | 1,127,802 | ||||
Synaptics, Inc.* | 10,436 | 1,018,136 | ||||
Universal Display Corp. | 20,415 | 3,438,907 | ||||
69,593,219 | ||||||
Software — 11.1% | ||||||
Agilysys, Inc.* | 20,923 | 1,762,972 | ||||
Alkami Technology, Inc.*(a) | 97,721 | 2,401,005 | ||||
Altair Engineering, Inc. (Class A Stock)*(a) | 46,721 | 4,025,014 | ||||
Appfolio, Inc. (Class A Stock)* | 31,339 | 7,732,585 | ||||
Box, Inc. (Class A Stock)* | 65,705 | 1,860,766 | ||||
Braze, Inc. (Class A Stock)* | 121,590 | 5,386,437 | ||||
Clear Secure, Inc. (Class A Stock)(a) | 21,465 | 456,560 | ||||
Clearwater Analytics Holdings, Inc. (Class A Stock)* | 43,556 | 770,506 | ||||
Confluent, Inc. (Class A Stock)*(a) | 146,264 | 4,463,977 | ||||
CyberArk Software Ltd.* | 42,969 | 11,413,855 | ||||
DoubleVerify Holdings, Inc.*(a) | 218,694 | 7,689,281 | ||||
Elastic NV*(a) | 46,250 | 4,636,100 | ||||
Five9, Inc.* | 92,071 | 5,718,530 | ||||
Gitlab, Inc. (Class A Stock)* | 106,572 | 6,215,279 | ||||
Guidewire Software, Inc.*(a) | 27,147 | 3,168,326 | ||||
Jamf Holding Corp.*(a) | 74,682 | 1,370,415 | ||||
Kinaxis, Inc. (Canada)* | 23,391 | 2,659,344 | ||||
MicroStrategy, Inc. (Class A Stock)*(a) | 2,710 | 4,619,358 | ||||
Monday.com Ltd.* | 23,708 | 5,354,926 | ||||
Nutanix, Inc. (Class A Stock)* | 11,940 | 736,937 | ||||
PagerDuty, Inc.*(a) | 161,328 | 3,658,919 | ||||
PowerSchool Holdings, Inc. (Class A Stock)*(a) | 35,568 | 757,243 | ||||
Procore Technologies, Inc.*(a) | 42,622 | 3,502,250 | ||||
Q2 Holdings, Inc.*(a) | 181,149 | 9,521,191 | ||||
Rapid7, Inc.* | 80,235 | 3,934,724 | ||||
SentinelOne, Inc. (Class A Stock)*(a) | 64,503 | 1,503,565 | ||||
Sprout Social, Inc. (Class A Stock)*(a) | 131,231 | 7,835,803 | ||||
Tenable Holdings, Inc.*(a) | 83,080 | 4,106,644 | ||||
Varonis Systems, Inc.* | 235,885 | 11,126,695 | ||||
Zeta Global Holdings Corp. (Class A Stock)*(a) | 299,817 | 3,277,000 | ||||
Zuora, Inc. (Class A Stock)*(a) | 129,205 | 1,178,350 | ||||
132,844,557 | ||||||
Specialty Retail — 1.8% | ||||||
American Eagle Outfitters, Inc.(a) | 214,810 | 5,539,950 |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Specialty Retail (cont’d.) | ||||||
Arhaus, Inc.(a) | 138,225 | $2,127,283 | ||||
Carvana Co.*(a) | 11,414 | 1,003,405 | ||||
Chewy, Inc. (Class A Stock)*(a) | 166,014 | 2,641,283 | ||||
Five Below, Inc.* | 13,368 | 2,424,688 | ||||
National Vision Holdings, Inc.*(a) | 165,609 | 3,669,895 | ||||
RH* | 6,710 | 2,336,824 | ||||
Wayfair, Inc. (Class A Stock)*(a) | 22,980 | 1,559,882 | ||||
21,303,210 | ||||||
Technology Hardware, Storage & Peripherals — 3.2% | ||||||
Corsair Gaming, Inc.* | 135,391 | 1,670,725 | ||||
Pure Storage, Inc. (Class A Stock)* | 81,779 | 4,251,690 | ||||
Super Micro Computer, Inc.*(a) | 31,743 | 32,061,382 | ||||
37,983,797 | ||||||
Textiles, Apparel & Luxury Goods — 1.0% | ||||||
Deckers Outdoor Corp.* | 1,906 | 1,794,041 | ||||
On Holding AG (Switzerland) (Class A Stock)*(a) | 14,891 | 526,844 | ||||
PVH Corp. | 13,190 | 1,854,646 | ||||
Skechers USA, Inc. (Class A Stock)* | 47,260 | 2,895,148 | ||||
Tapestry, Inc. | 34,410 | 1,633,787 | ||||
Under Armour, Inc. (Class C Stock)* | 463,080 | 3,306,391 | ||||
12,010,857 | ||||||
Trading Companies & Distributors — 2.3% | ||||||
Applied Industrial Technologies, Inc. | 29,590 | 5,845,504 | ||||
Boise Cascade Co.(a) | 33,709 | 5,169,949 | ||||
Core & Main, Inc. (Class A Stock)*(a) | 53,368 | 3,055,318 | ||||
FTAI Aviation Ltd.(a) | 154,499 | 10,397,783 | ||||
Herc Holdings, Inc. | 21,653 | 3,644,200 | ||||
28,112,754 | ||||||
Total Common Stocks (cost $915,842,280) | 1,138,711,289 | |||||
Unaffiliated Exchange-Traded Funds — 3.0% | ||||||
iShares Russell 2000 Growth ETF | 79,452 | 21,515,601 | ||||
Vanguard Small-Cap Growth ETF | 55,176 | 14,385,487 | ||||
Total Unaffiliated Exchange-Traded Funds (cost $35,775,019) | 35,901,088 |
Units | |||||
Warrants* — 0.0% | |||||
Pharmaceuticals | |||||
Optinose, Inc., expiring 11/23/27 | 66,494 | 1 | |||
(cost $665) | |||||
Total Long-Term Investments (cost $951,617,964) | 1,174,612,378 |
A5
AST SMALL-CAP GROWTH
PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS | as of March 31, 2024 (unaudited) |
Shares | Value | |||||
Short-Term Investments — 24.9% | ||||||
Affiliated Mutual Funds — 23.8% | ||||||
PGIM Core Government Money Market Fund (7-day effective yield 5.552%)(wb) | 5,955,489 | $5,955,489 | ||||
PGIM Institutional Money Market Fund (7-day effective yield 5.664%) (cost $278,605,109; includes $277,279,294 of cash collateral for securities on loan)(b)(wb) | 278,706,606 | 278,567,253 | ||||
Total Affiliated Mutual Funds (cost $284,560,598) | 284,522,742 |
Interest Rate | Maturity Date | Principal Amount (000)# | ||||
U.S. Government Agency Obligation(n) — 0.5% | ||||||
Federal Home Loan Bank | ||||||
5.153% | 04/01/24 | 6,602 | 6,598,058 | |||
(cost $6,602,000) |
Shares | |||||
Unaffiliated Fund — 0.6% | |||||
BlackRock Liquidity FedFund (7-day effective yield 5.197%) (Institutional Shares) | 7,002,129 | 7,002,129 | |||
(cost $7,002,129) | |||||
Total Short-Term Investments (cost $298,164,727) | 298,122,929 | ||||
TOTAL INVESTMENTS—123.2% (cost $1,249,782,691) | 1,472,735,307 | ||||
Liabilities in excess of other assets — (23.2)% | (277,465,293) | ||||
Net Assets — 100.0% | $1,195,270,014 |
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 |
XLON | London Stock Exchange |
XNGS | NASDAQ Global Select Exchange |
* | Non-income producing security. |
# | Principal amount is shown in U.S. dollars unless otherwise stated. |
(a) | All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $271,766,319; cash collateral of $277,279,294 (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).
A6