AST Small-Cap Value Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$1.14 bn

Liabilities

$207.86 mm

Net assets

$932.03 mm

Number of holdings

843.00

Top 200 of 843 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGIM Institutional Money Market Fund - D	206.57 mm	206.69 mm shares	22.16	Short-term investment vehicle	Long	USA
iSHARES INC	18.26 mm	141.61 k shares	1.96	Common equity	Long	USA
Vanguard Index Funds	14.90 mm	103.89 k shares	1.60	Common equity	Long	USA
Dreyfus Government Cash Management	9.62 mm	9.62 mm shares	1.03	Short-term investment vehicle	Long	USA
ABM ABM Industries Inc.	8.90 mm	232.88 k shares	0.96	Common equity	Long	USA
WCC Wesco International, Inc.	7.40 mm	61.99 k shares	0.79	Common equity	Long	USA
HWC Hancock Whitney Corp.	5.78 mm	126.21 k shares	0.62	Common equity	Long	USA
LRN Stride Inc	5.26 mm	125.06 k shares	0.56	Common equity	Long	USA
GPK Graphic Packaging Holding Co	5.19 mm	262.73 k shares	0.56	Common equity	Long	USA
SSB SouthState Corporation	4.98 mm	62.91 k shares	0.53	Common equity	Long	USA
ADC Agree Realty Corp.	4.86 mm	71.95 k shares	0.52	Common equity	Long	USA
SLM SLM Corp.	4.58 mm	327.06 k shares	0.49	Common equity	Long	USA
NSIT Insight Enterprises Inc.	4.54 mm	55.08 k shares	0.49	Common equity	Long	USA
REZI Resideo Technologies Inc	4.53 mm	237.63 k shares	0.49	Common equity	Long	USA
ESNT Essent Group Ltd	4.50 mm	129.18 k shares	0.48	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp	4.40 mm	228.71 k shares	0.47	Common equity	Long	USA
ABCB Ameris Bancorp	4.23 mm	94.62 k shares	0.45	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	4.17 mm	29.21 k shares	0.45	Common equity	Long	USA
DOC Physicians Realty Trust	4.16 mm	276.54 k shares	0.45	Common equity	Long	USA
UCBI United Community Banks Inc	4.12 mm	124.49 k shares	0.44	Common equity	Long	USA
NXST Nexstar Media Group Inc	4.10 mm	24.57 k shares	0.44	Common equity	Long	USA
FRME First Merchants Corp.	4.06 mm	104.92 k shares	0.44	Common equity	Long	USA
ASO Academy Sports and Outdoors Inc	3.95 mm	93.62 k shares	0.42	Common equity	Long	USA
ASGN ASGN Inc	3.92 mm	43.38 k shares	0.42	Common equity	Long	USA
KBR KBR Inc	3.92 mm	90.60 k shares	0.42	Common equity	Long	USA
RDN Radian Group, Inc.	3.84 mm	198.98 k shares	0.41	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	3.79 mm	203.56 k shares	0.41	Common equity	Long	USA
ONB Old National Bancorp	3.71 mm	225.55 k shares	0.40	Common equity	Long	USA
THG Hanover Insurance Group Inc	3.66 mm	28.55 k shares	0.39	Common equity	Long	USA
BDC Belden Inc	3.60 mm	60.00 k shares	0.39	Common equity	Long	USA
WTFC Wintrust Financial Corp.	3.55 mm	43.47 k shares	0.38	Common equity	Long	USA
CVBF CVB Financial Corp.	3.54 mm	139.73 k shares	0.38	Common equity	Long	USA
WAFD Washington Federal Inc.	3.53 mm	117.65 k shares	0.38	Common equity	Long	USA
BXMT Blackstone Mortgage Trust Inc	3.51 mm	150.60 k shares	0.38	Common equity	Long	USA
RUSHA Rush Enterprises Inc	3.50 mm	79.82 k shares	0.38	Common equity	Long	USA
TRNO Terreno Realty Corp	3.42 mm	64.49 k shares	0.37	Common equity	Long	USA
STAG STAG Industrial Inc	3.40 mm	119.69 k shares	0.37	Common equity	Long	USA
HOG Harley-Davidson, Inc.	3.40 mm	97.56 k shares	0.37	Common equity	Long	USA
TGNA TEGNA Inc	3.40 mm	164.52 k shares	0.37	Common equity	Long	USA
SANM Sanmina Corp	3.39 mm	73.56 k shares	0.36	Common equity	Long	USA
CMC Commercial Metals Co.	3.38 mm	95.17 k shares	0.36	Common equity	Long	USA
MUR Murphy Oil Corp.	3.34 mm	95.00 k shares	0.36	Common equity	Long	USA
CHNG Change Healthcare Inc	3.33 mm	121.14 k shares	0.36	Common equity	Long	USA
KFY Korn Ferry	3.27 mm	69.55 k shares	0.35	Common equity	Long	USA
EME Emcor Group, Inc.	3.21 mm	27.80 k shares	0.34	Common equity	Long	USA
KW Kennedy-Wilson Holdings Inc	3.16 mm	204.28 k shares	0.34	Common equity	Long	USA
CNOB ConnectOne Bancorp Inc.	3.15 mm	136.48 k shares	0.34	Common equity	Long	USA
VVV Valvoline Inc	3.12 mm	123.20 k shares	0.33	Common equity	Long	USA
SPTN SpartanNash Co	3.07 mm	105.73 k shares	0.33	Common equity	Long	USA
AXS Axis Capital Holdings Ltd	3.07 mm	62.40 k shares	0.33	Common equity	Long	Bermuda
INT World Fuel Services Corp.	3.06 mm	130.55 k shares	0.33	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	3.04 mm	2.34 k shares	0.33	Common equity	Long	USA
IDA Idacorp, Inc.	3.00 mm	30.34 k shares	0.32	Common equity	Long	USA
CHX ChampionX Corporation	2.96 mm	151.41 k shares	0.32	Common equity	Long	USA
Xerox Corporation	2.90 mm	221.70 k shares	0.31	Common equity	Long	USA
TNL Travel+Leisure Co	2.90 mm	84.87 k shares	0.31	Common equity	Long	USA
CNXC Concentrix Corporation	2.86 mm	25.65 k shares	0.31	Common equity	Long	USA
CW Curtiss-Wright Corp.	2.85 mm	20.47 k shares	0.31	Common equity	Long	USA
BANR Banner Corp.	2.84 mm	48.04 k shares	0.30	Common equity	Long	USA
FBP First Bancorp PR	2.82 mm	206.48 k shares	0.30	Common equity	Long	Puerto Rico
RHP Ryman Hospitality Properties Inc	2.80 mm	38.02 k shares	0.30	Common equity	Long	USA
ASB Associated Banc-Corp.	2.79 mm	139.01 k shares	0.30	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	2.79 mm	34.29 k shares	0.30	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	2.79 mm	107.33 k shares	0.30	Common equity	Long	USA
NMIH NMI Holdings Inc	2.75 mm	135.04 k shares	0.30	Common equity	Long	USA
WD Walker & Dunlop Inc	2.74 mm	32.73 k shares	0.29	Common equity	Long	USA
NVST Envista Holdings Corp	2.73 mm	83.34 k shares	0.29	Common equity	Long	USA
PACW Pacwest Bancorp	2.73 mm	120.61 k shares	0.29	Common equity	Long	USA
KREF KKR Real Estate Finance Trust Inc	2.72 mm	167.37 k shares	0.29	Common equity	Long	USA
MTG MGIC Investment Corp	2.65 mm	206.97 k shares	0.28	Common equity	Long	USA
TTMI TTM Technologies Inc	2.65 mm	201.11 k shares	0.28	Common equity	Long	USA
HR Healthcare Realty Trust Inc	2.64 mm	126.41 k shares	0.28	Common equity	Long	USA
IGT International Game Technology PLC	2.63 mm	166.69 k shares	0.28	Common equity	Long	USA
BKU BankUnited Inc	2.63 mm	77.06 k shares	0.28	Common equity	Long	USA
OGS ONE Gas Inc	2.63 mm	37.32 k shares	0.28	Common equity	Long	USA
MTH Meritage Homes Corp.	2.61 mm	37.10 k shares	0.28	Common equity	Long	USA
SAIC Science Applications International Corp.	2.59 mm	29.32 k shares	0.28	Common equity	Long	USA
SITC SITE Centers Corp	2.59 mm	241.54 k shares	0.28	Common equity	Long	USA
ADMA Adma Biologics Inc	2.58 mm	86.74 k shares	0.28	Common equity	Long	USA
TWNK Hostess Brands Inc	2.57 mm	110.52 k shares	0.28	Common equity	Long	USA
ALE Allete, Inc.	2.54 mm	50.82 k shares	0.27	Common equity	Long	USA
NPO EnPro Industries Inc	2.52 mm	29.71 k shares	0.27	Common equity	Long	USA
ENR Energizer Holdings Inc	2.52 mm	100.31 k shares	0.27	Common equity	Long	USA
ARCB ArcBest Corp	2.48 mm	34.04 k shares	0.27	Common equity	Long	USA
RLAY Relay Therapeutics Inc	2.47 mm	110.48 k shares	0.27	Common equity	Long	USA
CHRD Chord Energy Corp	2.46 mm	17.97 k shares	0.26	Common equity	Long	USA
SR Spire Inc.	2.45 mm	39.35 k shares	0.26	Common equity	Long	USA
LNTH Lantheus Holdings Inc	2.44 mm	34.76 k shares	0.26	Common equity	Long	USA
RLJ RLJ Lodging Trust	2.44 mm	241.29 k shares	0.26	Common equity	Long	USA
AVNT Avient Corp	2.42 mm	79.83 k shares	0.26	Common equity	Long	USA
AGO Assured Guaranty Ltd	2.42 mm	49.92 k shares	0.26	Common equity	Long	Bermuda
GTN Gray Television, Inc.	2.38 mm	165.91 k shares	0.25	Common equity	Long	USA
HOMB Home Bancshares Inc	2.37 mm	105.34 k shares	0.25	Common equity	Long	USA
POR Portland General Electric Co	2.37 mm	54.54 k shares	0.25	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	2.35 mm	75.88 k shares	0.25	Common equity	Long	USA
SWX Southwest Gas Holdings Inc	2.33 mm	33.39 k shares	0.25	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	2.32 mm	159.80 k shares	0.25	Common equity	Long	USA
INDB Independent Bank Corp.	2.27 mm	30.49 k shares	0.24	Common equity	Long	USA
TPX Tempur Sealy International Inc	2.27 mm	93.97 k shares	0.24	Common equity	Long	USA
TNC Tennant Co.	2.26 mm	37.58 k shares	0.24	Common equity	Long	USA
CENT Central Garden & Pet Co.	2.25 mm	65.94 k shares	0.24	Common equity	Long	USA
VNOM Viper Energy Partners LP	2.25 mm	78.39 k shares	0.24	Common equity	Long	USA
HLF Herbalife Nutrition Ltd	2.24 mm	112.70 k shares	0.24	Common equity	Long	USA
VRNT Verint Systems, Inc.	2.20 mm	65.46 k shares	0.24	Common equity	Long	USA
DECK Deckers Outdoor Corp.	2.19 mm	7.01 k shares	0.24	Common equity	Long	USA
OMI Owens & Minor, Inc.	2.17 mm	89.84 k shares	0.23	Common equity	Long	USA
AUB Atlantic Union Bankshares Corp	2.16 mm	70.95 k shares	0.23	Common equity	Long	USA
RAMP LiveRamp Holdings Inc	2.14 mm	117.93 k shares	0.23	Common equity	Long	USA
NEX NexTier Oilfield Solutions Inc	2.14 mm	289.27 k shares	0.23	Common equity	Long	USA
ENS Enersys	2.12 mm	36.37 k shares	0.23	Common equity	Long	USA
TCBK Trico Bancshares	2.11 mm	47.33 k shares	0.23	Common equity	Long	USA
FBK FB Financial Corp	2.11 mm	55.17 k shares	0.23	Common equity	Long	USA
Cadence Bancorporation	2.11 mm	82.92 k shares	0.23	Common equity	Long	USA
LCII LCI Industries	2.10 mm	20.75 k shares	0.23	Common equity	Long	USA
FHB First Hawaiian INC	2.10 mm	85.44 k shares	0.23	Common equity	Long	USA
RNST Renasant Corp.	2.10 mm	67.14 k shares	0.23	Common equity	Long	USA
RLI RLI Corp.	2.10 mm	20.48 k shares	0.22	Common equity	Long	USA
MTZ Mastec Inc.	2.09 mm	32.97 k shares	0.22	Common equity	Long	USA
GLNG Golar Lng	2.05 mm	82.43 k shares	0.22	Common equity	Long	Bermuda
EVR Evercore Inc	2.03 mm	24.71 k shares	0.22	Common equity	Long	USA
SM SM Energy Co	2.03 mm	54.02 k shares	0.22	Common equity	Long	USA
HUBG Hub Group, Inc.	2.03 mm	29.39 k shares	0.22	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corp.	2.01 mm	20.30 k shares	0.22	Common equity	Long	USA
EBC Eastern Bankshares Inc.	2.01 mm	102.38 k shares	0.22	Common equity	Long	USA
Summit Materials, Inc.	1.99 mm	83.14 k shares	0.21	Common equity	Long	USA
ACA Arcosa Inc	1.99 mm	34.81 k shares	0.21	Common equity	Long	USA
BRKL Brookline Bancorp, Inc.	1.99 mm	170.61 k shares	0.21	Common equity	Long	USA
VLY Valley National Bancorp	1.99 mm	183.88 k shares	0.21	Common equity	Long	USA
SNDX Syndax Pharmaceuticals Inc	1.98 mm	82.35 k shares	0.21	Common equity	Long	USA
CNO CNO Financial Group Inc	1.98 mm	109.95 k shares	0.21	Common equity	Long	USA
COHU Cohu, Inc.	1.97 mm	76.42 k shares	0.21	Common equity	Long	USA
KOS Kosmos Energy Ltd	1.95 mm	376.75 k shares	0.21	Common equity	Long	USA
BCO Brink`s Co.	1.94 mm	40.06 k shares	0.21	Common equity	Long	USA
SYNH Syneos Health Inc	1.93 mm	40.85 k shares	0.21	Common equity	Long	USA
PNFP Pinnacle Financial Partners Inc.	1.92 mm	23.70 k shares	0.21	Common equity	Long	USA
CPK Chesapeake Utilities Corp	1.91 mm	16.58 k shares	0.21	Common equity	Long	USA
VVX V2X Inc	1.91 mm	53.90 k shares	0.20	Common equity	Long	USA
SNV Synovus Financial Corp.	1.91 mm	50.85 k shares	0.20	Common equity	Long	USA
THC Tenet Healthcare Corp.	1.88 mm	36.41 k shares	0.20	Common equity	Long	USA
Primo Water Corporation	1.87 mm	149.19 k shares	0.20	Common equity	Long	USA
AVT Avnet Inc.	1.86 mm	51.42 k shares	0.20	Common equity	Long	USA
MGEE MGE Energy, Inc.	1.85 mm	28.24 k shares	0.20	Common equity	Long	USA
UNFI United Natural Foods Inc.	1.84 mm	53.67 k shares	0.20	Common equity	Long	USA
ESGR Enstar Group Limited	1.84 mm	10.85 k shares	0.20	Common equity	Long	Bermuda
ERF Enerplus Corporation	1.83 mm	129.03 k shares	0.20	Common equity	Long	Canada
GT Goodyear Tire & Rubber Co.	1.82 mm	180.67 k shares	0.20	Common equity	Long	USA
ADNT Adient plc	1.81 mm	65.33 k shares	0.19	Common equity	Long	USA
LKFN Lakeland Financial Corp.	1.81 mm	24.88 k shares	0.19	Common equity	Long	USA
ITRI Itron Inc.	1.80 mm	42.83 k shares	0.19	Common equity	Long	USA
FSS Federal Signal Corp.	1.80 mm	48.23 k shares	0.19	Common equity	Long	USA
MDRX Veradigm Inc	1.80 mm	118.08 k shares	0.19	Common equity	Long	USA
WLY John Wiley & Sons Inc.	1.79 mm	47.70 k shares	0.19	Common equity	Long	USA
OFG OFG Bancorp	1.79 mm	71.28 k shares	0.19	Common equity	Long	Puerto Rico
AAWW Atlas Air Worldwide Holdings Inc.	1.77 mm	18.56 k shares	0.19	Common equity	Long	USA
CBU Community Bank System, Inc.	1.77 mm	29.45 k shares	0.19	Common equity	Long	USA
AKR Acadia Realty Trust	1.76 mm	139.70 k shares	0.19	Common equity	Long	USA
BCC Boise Cascade Co	1.76 mm	29.52 k shares	0.19	Common equity	Long	USA
DAR Darling Ingredients Inc	1.73 mm	26.20 k shares	0.19	Common equity	Long	USA
CUZ Cousins Properties Inc.	1.73 mm	74.11 k shares	0.19	Common equity	Long	USA
ALSN Allison Transmission Holdings Inc	1.72 mm	50.84 k shares	0.18	Common equity	Long	USA
ICFI ICF International, Inc	1.69 mm	15.49 k shares	0.18	Common equity	Long	USA
CMCO Columbus Mckinnon Corp.	1.68 mm	64.04 k shares	0.18	Common equity	Long	USA
WERN Werner Enterprises, Inc.	1.65 mm	43.95 k shares	0.18	Common equity	Long	USA
ESE Esco Technologies, Inc.	1.65 mm	22.45 k shares	0.18	Common equity	Long	USA
HP Helmerich & Payne, Inc.	1.64 mm	44.36 k shares	0.18	Common equity	Long	USA
ABG Asbury Automotive Group Inc	1.64 mm	10.85 k shares	0.18	Common equity	Long	USA
SHOO Steven Madden Ltd.	1.63 mm	61.12 k shares	0.17	Common equity	Long	USA
DNOW NOW Inc	1.63 mm	162.05 k shares	0.17	Common equity	Long	USA
WNC Wabash National Corp.	1.63 mm	104.56 k shares	0.17	Common equity	Long	USA
SIG Signet Jewelers Ltd	1.62 mm	28.39 k shares	0.17	Common equity	Long	USA
CUBI Customers Bancorp Inc	1.62 mm	55.05 k shares	0.17	Common equity	Long	USA
PMT Pennymac Mortgage Investment Trust	1.62 mm	137.76 k shares	0.17	Common equity	Long	USA
ACRE Ares Commercial Real Estate Corp	1.62 mm	155.25 k shares	0.17	Common equity	Long	USA
SMCI Super Micro Computer Inc	1.62 mm	29.42 k shares	0.17	Common equity	Long	USA
EIG Employers Holdings Inc	1.62 mm	46.97 k shares	0.17	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	1.62 mm	35.58 k shares	0.17	Common equity	Long	USA
ACCO Acco Brands Corporation	1.62 mm	330.11 k shares	0.17	Common equity	Long	USA
HCAT Health Catalyst Inc	1.61 mm	166.25 k shares	0.17	Common equity	Long	USA
FHN First Horizon Corporation	1.61 mm	70.17 k shares	0.17	Common equity	Long	USA
HI Hillenbrand Inc	1.61 mm	43.74 k shares	0.17	Common equity	Long	USA
PLAB Photronics, Inc.	1.61 mm	109.86 k shares	0.17	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	1.60 mm	32.63 k shares	0.17	Common equity	Long	USA
CRI Carters Inc	1.60 mm	68.56 k shares	0.17	Common equity	Long	USA
OVV Ovintiv Inc	1.60 mm	34.72 k shares	0.17	Common equity	Long	USA
CBT Cabot Corp.	1.58 mm	24.74 k shares	0.17	Common equity	Long	USA
ECVT Ecovyst Inc	1.58 mm	186.80 k shares	0.17	Common equity	Long	USA
KELYA Kelly Services, Inc.	1.55 mm	113.74 k shares	0.17	Common equity	Long	USA
BHLB Berkshire Hills Bancorp Inc.	1.54 mm	56.56 k shares	0.17	Common equity	Long	USA
KRG Kite Realty Group Trust	1.54 mm	89.52 k shares	0.17	Common equity	Long	USA
BTU Peabody Energy Corp.	1.53 mm	61.60 k shares	0.16	Common equity	Long	USA
AMAL Amalgamated Financial Corp	1.53 mm	67.68 k shares	0.16	Common equity	Long	USA
IOVA Iovance Biotherapeutics Inc	1.51 mm	158.00 k shares	0.16	Common equity	Long	USA
STWD Starwood Property Trust Inc	1.49 mm	81.83 k shares	0.16	Common equity	Long	USA
FCN FTI Consulting Inc.	1.49 mm	8.99 k shares	0.16	Common equity	Long	USA
CWEN Clearway Energy Inc	1.49 mm	46.73 k shares	0.16	Common equity	Long	USA
CRI Carters Inc	1.49 mm	22.68 k shares	0.16	Common equity	Long	USA
RCUS Arcus Biosciences Inc	1.47 mm	56.06 k shares	0.16	Common equity	Long	USA
NAVI Navient Corp	1.46 mm	99.55 k shares	0.16	Common equity	Long	USA
FL Foot Locker Inc	1.45 mm	46.44 k shares	0.16	Common equity	Long	USA
PDCE PDC Energy Inc	1.44 mm	24.95 k shares	0.15	Common equity	Long	USA