AST Small-Cap Equity Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$2.33 bn

Liabilities

$145.81 mm

Net assets

$2.19 bn

Number of holdings

1.92 k

Top 200 of 1918 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGIM Institutional Money Market Fund - D	144.58 mm	144.67 mm shares	6.61	Short-term investment vehicle	Long	USA
(PIPA070) PGIM Core Government Money Market Fund	57.19 mm	57.19 mm shares	2.61	Short-term investment vehicle	Long	USA
CYBR CyberArk Software Ltd.	22.90 mm	68.75 k shares	1.05	Common equity	Long	Israel
iShares Russell 2000 Growth ETF	18.35 mm	63.76 k shares	0.84	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	15.53 mm	78.34 k shares	0.71	Common equity	Long	USA
iShares Russell 2000 Value ETF	14.36 mm	87.48 k shares	0.66	Common equity	Long	USA
FRPT Freshpet, Inc.	14.09 mm	95.16 k shares	0.64	Common equity	Long	USA
VERX Vertex, Inc.	13.79 mm	258.44 k shares	0.63	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	13.73 mm	129.74 k shares	0.63	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	13.44 mm	48.00 k shares	0.61	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	13.37 mm	204.19 k shares	0.61	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	13.03 mm	85.80 k shares	0.60	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	12.28 mm	446.08 k shares	0.56	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	12.18 mm	91.94 k shares	0.56	Common equity	Long	USA
SLM SLM Corporation	12.18 mm	441.49 k shares	0.56	Common equity	Long	USA
RRX Regal Rexnord Corporation	11.97 mm	77.17 k shares	0.55	Common equity	Long	USA
ESAB ESAB Corporation	11.51 mm	95.95 k shares	0.53	Common equity	Long	USA
WK Workiva Inc.	11.40 mm	104.10 k shares	0.52	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	11.29 mm	287.90 k shares	0.52	Common equity	Long	Canada
ITCI Intra-Cellular Therapies, Inc.	11.20 mm	134.07 k shares	0.51	Common equity	Long	USA
ERJ Embraer S.A.	11.19 mm	305.01 k shares	0.51	Common equity	Long	Brazil
ADUS Addus HomeCare Corporation	11.17 mm	89.10 k shares	0.51	Common equity	Long	USA
TTEK Tetra Tech, Inc.	10.58 mm	265.64 k shares	0.48	Common equity	Long	USA
PCVX Vaxcyte, Inc.	10.32 mm	126.06 k shares	0.47	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	10.23 mm	24.13 k shares	0.47	Common equity	Long	USA
ACVA ACV Auctions Inc.	10.20 mm	472.08 k shares	0.47	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	10.17 mm	68.66 k shares	0.46	Common equity	Long	USA
IDCC InterDigital, Inc.	10.11 mm	52.19 k shares	0.46	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	10.09 mm	112.95 k shares	0.46	Common equity	Long	USA
FROG JFrog Ltd.	10.07 mm	342.57 k shares	0.46	Common equity	Long	Israel
CRDO Credo Technology Group Holding Ltd	9.85 mm	146.52 k shares	0.45	Common equity	Long	USA
INSM Insmed Incorporated	9.82 mm	142.29 k shares	0.45	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	9.14 mm	89.99 k shares	0.42	Common equity	Long	USA
KNF Knife River Corporation	8.84 mm	86.98 k shares	0.40	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	8.52 mm	166.56 k shares	0.39	Common equity	Long	USA
LOAR Loar Holdings Inc.	8.50 mm	115.05 k shares	0.39	Common equity	Long	USA
GLBE Global-e Online Ltd.	8.42 mm	154.35 k shares	0.38	Common equity	Long	Israel
SAFT Safety Insurance Group, Inc.	8.32 mm	100.96 k shares	0.38	Common equity	Long	USA
AZEK The AZEK Company Inc.	8.15 mm	171.62 k shares	0.37	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	8.14 mm	80.89 k shares	0.37	Common equity	Long	USA
WRBY Warby Parker Inc.	7.98 mm	329.78 k shares	0.36	Common equity	Long	USA
NSA National Storage Affiliates Trust	7.95 mm	209.75 k shares	0.36	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	7.86 mm	88.71 k shares	0.36	Common equity	Long	Bermuda
WHD Cactus, Inc.	7.83 mm	134.11 k shares	0.36	Common equity	Long	USA
AGO Assured Guaranty Ltd.	7.77 mm	86.32 k shares	0.35	Common equity	Long	Bermuda
SYNA Synaptics Incorporated	7.59 mm	99.49 k shares	0.35	Common equity	Long	USA
MGNI Magnite, Inc.	7.53 mm	473.07 k shares	0.34	Common equity	Long	USA
VCEL Vericel Corporation	7.39 mm	134.59 k shares	0.34	Common equity	Long	USA
MOD Modine Manufacturing Company	7.29 mm	62.90 k shares	0.33	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	7.26 mm	36.87 k shares	0.33	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	7.26 mm	30.32 k shares	0.33	Common equity	Long	USA
KMPR Kemper Corporation	7.24 mm	108.97 k shares	0.33	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	7.10 mm	49.30 k shares	0.32	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	7.07 mm	38.16 k shares	0.32	Common equity	Long	USA
ROAD Construction Partners, Inc.	6.89 mm	77.87 k shares	0.31	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	6.88 mm	121.52 k shares	0.31	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	6.88 mm	3.54 k shares	0.31	Common equity	Long	USA
GKOS Glaukos Corporation	6.87 mm	45.80 k shares	0.31	Common equity	Long	USA
ESNT Essent Group Ltd.	6.83 mm	125.46 k shares	0.31	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	6.76 mm	43.16 k shares	0.31	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	6.58 mm	65.25 k shares	0.30	Common equity	Long	USA
EXPO Exponent, Inc.	6.52 mm	73.22 k shares	0.30	Common equity	Long	USA
AVT Avnet, Inc.	6.52 mm	124.56 k shares	0.30	Common equity	Long	USA
RBC RBC Bearings Incorporated	6.49 mm	21.69 k shares	0.30	Common equity	Long	USA
WTFC Wintrust Financial Corporation	6.47 mm	51.85 k shares	0.30	Common equity	Long	USA
PAR PAR Technology Corporation	6.41 mm	88.16 k shares	0.29	Common equity	Long	USA
INTA Intapp, Inc.	6.26 mm	97.71 k shares	0.29	Common equity	Long	USA
MTDR Matador Resources Company	6.19 mm	110.08 k shares	0.28	Common equity	Long	USA
VNOM Viper Energy Partners LP	6.18 mm	125.87 k shares	0.28	Common equity	Long	USA
BRBR BellRing Brands, Inc.	6.17 mm	81.90 k shares	0.28	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	6.09 mm	47.92 k shares	0.28	Common equity	Long	USA
BCO The Brink's Company	5.99 mm	64.56 k shares	0.27	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	5.98 mm	46.02 k shares	0.27	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	5.97 mm	14.16 k shares	0.27	Common equity	Long	USA
WSC WillScot Holdings Corporation	5.94 mm	177.54 k shares	0.27	Common equity	Long	USA
ITT ITT Inc.	5.93 mm	41.52 k shares	0.27	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	5.93 mm	120.18 k shares	0.27	Common equity	Long	USA
NTRA Natera, Inc.	5.90 mm	37.25 k shares	0.27	Common equity	Long	USA
PI Impinj, Inc.	5.89 mm	40.56 k shares	0.27	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	5.87 mm	34.86 k shares	0.27	Common equity	Long	USA
STVN Stevanato Group S.p.A.	5.77 mm	264.65 k shares	0.26	Common equity	Long	Italy
FORM FormFactor, Inc.	5.71 mm	129.88 k shares	0.26	Common equity	Long	USA
FTDR Frontdoor, Inc.	5.71 mm	104.47 k shares	0.26	Common equity	Long	USA
SMTC Semtech Corporation	5.68 mm	91.85 k shares	0.26	Common equity	Long	USA
COHR Coherent, Inc.	5.61 mm	59.22 k shares	0.26	Common equity	Long	USA
OSIS OSI Systems, Inc.	5.58 mm	33.30 k shares	0.25	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	5.56 mm	119.22 k shares	0.25	Common equity	Long	USA
FLS Flowserve Corporation	5.54 mm	96.35 k shares	0.25	Common equity	Long	USA
LAUR Laureate Education, Inc.	5.53 mm	302.21 k shares	0.25	Common equity	Long	USA
Aarons Holdings Company Inc.	5.52 mm	46.90 k shares	0.25	Common equity	Long	USA
CW Curtiss-Wright Corporation	5.44 mm	15.32 k shares	0.25	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	5.43 mm	36.34 k shares	0.25	Common equity	Long	USA
VVV Valvoline Inc.	5.37 mm	148.56 k shares	0.25	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	5.37 mm	48.44 k shares	0.25	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	5.34 mm	32.63 k shares	0.24	Common equity	Long	USA
ONTO Onto Innovation Inc.	5.34 mm	32.02 k shares	0.24	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	5.33 mm	49.36 k shares	0.24	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	5.32 mm	51.38 k shares	0.24	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	5.30 mm	185.80 k shares	0.24	Common equity	Long	USA
PFBC Preferred Bank	5.23 mm	60.51 k shares	0.24	Common equity	Long	USA
TGNA TEGNA Inc.	5.18 mm	283.33 k shares	0.24	Common equity	Long	USA
CORZ Core Scientific, Inc.	5.18 mm	368.71 k shares	0.24	Common equity	Long	USA
BDC Belden Inc.	5.15 mm	45.73 k shares	0.24	Common equity	Long	USA
ASGN ASGN Incorporated	5.15 mm	61.75 k shares	0.24	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	5.13 mm	57.34 k shares	0.23	Common equity	Long	USA
WKC World Kinect Corporation	5.09 mm	185.19 k shares	0.23	Common equity	Long	USA
SHOO Steven Madden, Ltd.	5.06 mm	119.08 k shares	0.23	Common equity	Long	USA
CVLT Commvault Systems, Inc.	5.00 mm	33.16 k shares	0.23	Common equity	Long	USA
AXON Axon Enterprise, Inc.	4.89 mm	8.23 k shares	0.22	Common equity	Long	USA
ITRI Itron, Inc.	4.74 mm	43.69 k shares	0.22	Common equity	Long	USA
PRIM Primoris Services Corporation	4.69 mm	61.41 k shares	0.21	Common equity	Long	USA
GVA Granite Construction Incorporated	4.67 mm	53.30 k shares	0.21	Common equity	Long	USA
Xperi Holding Corporation	4.63 mm	331.44 k shares	0.21	Common equity	Long	USA
MRUS Merus N.V.	4.60 mm	109.44 k shares	0.21	Common equity	Long	Netherlands
CR Crane Co	4.58 mm	30.19 k shares	0.21	Common equity	Long	USA
ENS EnerSys	4.57 mm	49.45 k shares	0.21	Common equity	Long	USA
COLB Columbia Banking System, Inc.	4.50 mm	166.54 k shares	0.21	Common equity	Long	USA
BGC BGC Group, Inc	4.50 mm	496.39 k shares	0.21	Common equity	Long	USA
SITM SiTime Corporation	4.47 mm	20.84 k shares	0.20	Common equity	Long	USA
CRS Carpenter Technology Corporation	4.47 mm	26.32 k shares	0.20	Common equity	Long	USA
PNMAC Holdings, Inc.	4.42 mm	43.24 k shares	0.20	Common equity	Long	USA
PJT PJT Partners Inc.	4.34 mm	27.52 k shares	0.20	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	4.34 mm	27.46 k shares	0.20	Common equity	Long	USA
MNDY monday.com Ltd.	4.33 mm	18.38 k shares	0.20	Common equity	Long	Israel
DAWN Day One Biopharmaceuticals, Inc.	4.30 mm	338.99 k shares	0.20	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	4.27 mm	182.65 k shares	0.20	Common equity	Long	USA
ALK Alaska Air Group, Inc.	4.26 mm	65.82 k shares	0.19	Common equity	Long	USA
ARW Arrow Electronics, Inc.	4.23 mm	37.43 k shares	0.19	Common equity	Long	USA
ACT Enact Holdings, Inc.	4.14 mm	127.72 k shares	0.19	Common equity	Long	USA
TTAN ServiceTitan, Inc.	4.09 mm	39.75 k shares	0.19	Common equity	Long	USA
CAVA CAVA Group, Inc.	4.09 mm	36.24 k shares	0.19	Common equity	Long	USA
ONB Old National Bancorp	4.06 mm	186.83 k shares	0.19	Common equity	Long	USA
CVNA Carvana Co.	4.04 mm	19.84 k shares	0.18	Common equity	Long	USA
MYRG MYR Group Inc.	4.02 mm	27.02 k shares	0.18	Common equity	Long	USA
JBTM JBT Marel Corporation	4.02 mm	31.62 k shares	0.18	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	4.01 mm	44.13 k shares	0.18	Common equity	Long	USA
ITGR Integer Holdings Corporation	4.00 mm	30.17 k shares	0.18	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	3.96 mm	101.09 k shares	0.18	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	3.94 mm	72.03 k shares	0.18	Common equity	Long	USA
BMI Badger Meter, Inc.	3.94 mm	18.58 k shares	0.18	Common equity	Long	USA
BROS Dutch Bros Inc.	3.93 mm	75.12 k shares	0.18	Common equity	Long	USA
VOYA Voya Financial, Inc.	3.90 mm	56.73 k shares	0.18	Common equity	Long	USA
IAS Integral Ad Science Holding Corp.	3.88 mm	371.78 k shares	0.18	Common equity	Long	USA
SHAK Shake Shack Inc.	3.88 mm	29.89 k shares	0.18	Common equity	Long	USA
GFF Griffon Corporation	3.82 mm	53.66 k shares	0.17	Common equity	Long	USA
SPXC SPX Technologies, Inc.	3.81 mm	26.19 k shares	0.17	Common equity	Long	USA
HAE Haemonetics Corporation	3.78 mm	48.40 k shares	0.17	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	3.73 mm	168.73 k shares	0.17	Common equity	Long	USA
DRS Leonardo DRS, Inc.	3.72 mm	115.11 k shares	0.17	Common equity	Long	USA
SG Sweetgreen, Inc.	3.72 mm	115.98 k shares	0.17	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	3.71 mm	60.59 k shares	0.17	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	3.68 mm	81.20 k shares	0.17	Common equity	Long	USA
WAL Western Alliance Bancorporation	3.66 mm	43.81 k shares	0.17	Common equity	Long	USA
REZI Resideo Technologies, Inc.	3.66 mm	158.58 k shares	0.17	Common equity	Long	USA
NAMS NewAmsterdam Pharma Company N.V.	3.64 mm	141.75 k shares	0.17	Common equity	Long	Netherlands
SMPL The Simply Good Foods Company	3.64 mm	93.42 k shares	0.17	Common equity	Long	USA
PRDO Perdoceo Education Corporation	3.62 mm	136.87 k shares	0.17	Common equity	Long	USA
PLAB Photronics, Inc.	3.62 mm	153.55 k shares	0.17	Common equity	Long	USA
ZION Zions Bancorporation, National Association	3.60 mm	66.38 k shares	0.16	Common equity	Long	USA
FSS Federal Signal Corporation	3.60 mm	38.92 k shares	0.16	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	3.55 mm	134.68 k shares	0.16	Common equity	Long	USA
UEC Uranium Energy Corp.	3.54 mm	528.50 k shares	0.16	Common equity	Long	USA
EIG Employers Holdings, Inc.	3.50 mm	68.36 k shares	0.16	Common equity	Long	USA
HURN Huron Consulting Group Inc.	3.46 mm	27.88 k shares	0.16	Common equity	Long	USA
HXL Hexcel Corporation	3.46 mm	55.11 k shares	0.16	Common equity	Long	USA
VMI Valmont Industries, Inc.	3.45 mm	11.25 k shares	0.16	Common equity	Long	USA
EVR Evercore Inc.	3.44 mm	12.42 k shares	0.16	Common equity	Long	USA
PSN Parsons Corporation	3.43 mm	37.14 k shares	0.16	Common equity	Long	USA
MEOH Methanex Corporation	3.38 mm	67.76 k shares	0.15	Common equity	Long	Canada
JBI Janus International Group, Inc.	3.37 mm	458.59 k shares	0.15	Common equity	Long	USA
FAF First American Financial Corporation	3.37 mm	53.98 k shares	0.15	Common equity	Long	USA
EE Excelerate Energy, Inc.	3.36 mm	110.99 k shares	0.15	Common equity	Long	USA
LAD Lithia Motors, Inc.	3.35 mm	9.36 k shares	0.15	Common equity	Long	USA
FA First Advantage Corporation	3.32 mm	177.00 k shares	0.15	Common equity	Long	USA
PYCR Paycor HCM, Inc.	3.31 mm	178.28 k shares	0.15	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	3.27 mm	106.49 k shares	0.15	Common equity	Long	USA
PSMT PriceSmart, Inc.	3.27 mm	35.45 k shares	0.15	Common equity	Long	USA
SNEX StoneX Group Inc.	3.27 mm	33.34 k shares	0.15	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	3.22 mm	89.45 k shares	0.15	Common equity	Long	USA
CARS Cars.com Inc.	3.21 mm	184.98 k shares	0.15	Common equity	Long	USA
WTTR Select Energy Services, Inc.	3.18 mm	240.49 k shares	0.15	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	3.17 mm	175.02 k shares	0.14	Common equity	Long	USA
WFRD Weatherford International plc	3.17 mm	44.21 k shares	0.14	Common equity	Long	USA
ECVT Ecovyst Inc.	3.17 mm	414.29 k shares	0.14	Common equity	Long	USA
SKY Skyline Champion Corporation	3.15 mm	35.75 k shares	0.14	Common equity	Long	USA
MOG-A Moog Inc.	3.15 mm	16.00 k shares	0.14	Common equity	Long	USA
ALKT Alkami Technology, Inc.	3.09 mm	84.34 k shares	0.14	Common equity	Long	USA
UPST Upstart Holdings, Inc.	3.05 mm	49.55 k shares	0.14	Common equity	Long	USA
CGON CG Oncology, Inc. Common stock	3.02 mm	105.30 k shares	0.14	Common equity	Long	USA
FN Fabrinet	3.02 mm	13.73 k shares	0.14	Common equity	Long	Thailand
SSB SouthState Corporation	3.00 mm	30.16 k shares	0.14	Common equity	Long	USA
SLNO Soleno Therapeutics, Inc.	2.99 mm	66.60 k shares	0.14	Common equity	Long	USA
AROC Archrock, Inc.	2.98 mm	119.60 k shares	0.14	Common equity	Long	USA
MAX MediaAlpha, Inc.	2.97 mm	262.69 k shares	0.14	Common equity	Long	USA
FCN FTI Consulting, Inc.	2.96 mm	15.50 k shares	0.14	Common equity	Long	USA
AZZ AZZ Inc.	2.92 mm	35.68 k shares	0.13	Common equity	Long	USA
LRN Stride, Inc.	2.92 mm	28.10 k shares	0.13	Common equity	Long	USA
WULF TeraWulf Inc.	2.92 mm	515.88 k shares	0.13	Common equity	Long	USA
WEDXF The Westaim Corporation	2.92 mm	57.74 k shares	0.13	Common equity	Long	USA
CHX ChampionX Corporation	2.87 mm	105.71 k shares	0.13	Common equity	Long	USA