AST Small-Cap Growth Opportunities Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$624.85 mm

Liabilities

$148.75 mm

Net assets

$476.09 mm

Number of holdings

216.00

Top 200 of 216 Holdings

As of Jun 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGIM Institutional Money Market Fund - D	142.58 mm	142.71 mm shares	29.95	Short-term investment vehicle	Long	USA
VBR Vanguard Small Cap Value Index Fund	10.61 mm	53.83 k shares	2.23	Common equity	Long	USA
Dreyfus Government Cash Management	9.07 mm	9.07 mm shares	1.90	Short-term investment vehicle	Long	USA
GTLS Chart Industries, Inc.	7.04 mm	42.04 k shares	1.48	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	6.00 mm	62.44 k shares	1.26	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	5.48 mm	201.29 k shares	1.15	Common equity	Long	USA
MSILF Government Portfolio	5.46 mm	5.46 mm shares	1.15	Short-term investment vehicle	Long	USA
RCM R1 RCM Inc.	4.97 mm	237.00 k shares	1.04	Common equity	Long	USA
WSC WillScot Holdings Corporation	4.92 mm	151.90 k shares	1.03	Common equity	Long	USA
SPT Sprout Social, Inc.	4.74 mm	81.56 k shares	0.99	Common equity	Long	USA
VRNS Varonis Systems, Inc.	4.66 mm	159.09 k shares	0.98	Common equity	Long	USA
CACI CACI International Inc	4.61 mm	16.36 k shares	0.97	Common equity	Long	USA
WING Wingstop Inc.	4.48 mm	59.96 k shares	0.94	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	4.48 mm	61.20 k shares	0.94	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	4.46 mm	78.18 k shares	0.94	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	4.44 mm	96.62 k shares	0.93	Common equity	Long	USA
VRRM Verra Mobility Corporation	4.41 mm	280.44 k shares	0.93	Common equity	Long	USA
YETI YETI Holdings, Inc.	4.31 mm	99.72 k shares	0.91	Common equity	Long	USA
SMPL The Simply Good Foods Company	4.27 mm	113.04 k shares	0.90	Common equity	Long	USA
OMCL Omnicell, Inc.	4.19 mm	36.82 k shares	0.88	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	4.18 mm	101.08 k shares	0.88	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	4.11 mm	27.92 k shares	0.86	Common equity	Long	USA
PRFT Perficient, Inc.	4.09 mm	44.63 k shares	0.86	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	4.08 mm	69.40 k shares	0.86	Common equity	Long	USA
iShares Russell 2000 Growth ETF	3.98 mm	19.30 k shares	0.84	Common equity	Long	USA
ASGN ASGN Incorporated	3.94 mm	43.71 k shares	0.83	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	3.90 mm	84.55 k shares	0.82	Common equity	Long	USA
JBTM JBT Marel Corporation	3.83 mm	34.68 k shares	0.80	Common equity	Long	USA
POWI Power Integrations, Inc.	3.81 mm	50.80 k shares	0.80	Common equity	Long	USA
CNXC Concentrix Corporation	3.78 mm	27.88 k shares	0.79	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	3.68 mm	81.30 k shares	0.77	Common equity	Long	USA
AQUA Evoqua Water Technologies Corp	3.51 mm	107.92 k shares	0.74	Common equity	Long	USA
MANH Manhattan Associates, Inc.	3.46 mm	30.22 k shares	0.73	Common equity	Long	USA
NSP Insperity, Inc.	3.36 mm	33.71 k shares	0.71	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	3.30 mm	67.95 k shares	0.69	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	3.27 mm	157.93 k shares	0.69	Common equity	Long	USA
ZD Ziff Davis, Inc.	3.27 mm	43.82 k shares	0.69	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	3.26 mm	42.82 k shares	0.68	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	3.21 mm	44.00 k shares	0.67	Common equity	Long	USA
WNS WNS (Holdings) Limited	3.20 mm	42.86 k shares	0.67	Common equity	Long	India
SLAB Silicon Laboratories Inc.	3.17 mm	22.63 k shares	0.67	Common equity	Long	USA
OMI Owens & Minor, Inc.	3.13 mm	99.45 k shares	0.66	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	3.09 mm	38.40 k shares	0.65	Common equity	Long	USA
RPD Rapid7, Inc.	3.08 mm	46.16 k shares	0.65	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	3.07 mm	56.87 k shares	0.65	Common equity	Long	USA
GMED Globus Medical, Inc.	3.06 mm	54.44 k shares	0.64	Common equity	Long	USA
CHDN Churchill Downs Incorporated	3.04 mm	15.87 k shares	0.64	Common equity	Long	USA
SPXC SPX Technologies, Inc.	3.03 mm	57.29 k shares	0.64	Common equity	Long	USA
KRTX Karuna Therapeutics Inc	3.02 mm	23.84 k shares	0.63	Common equity	Long	USA
SYNA Synaptics Incorporated	3.01 mm	25.46 k shares	0.63	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	2.99 mm	142.58 k shares	0.63	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	2.97 mm	16.24 k shares	0.62	Common equity	Long	USA
LITE Lumentum Holdings Inc.	2.96 mm	37.33 k shares	0.62	Common equity	Long	USA
SKIN The Beauty Health Company	2.94 mm	228.49 k shares	0.62	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	2.93 mm	132.73 k shares	0.62	Common equity	Long	USA
FN Fabrinet	2.91 mm	35.83 k shares	0.61	Common equity	Long	Thailand
OVV Ovintiv Inc.	2.88 mm	65.14 k shares	0.60	Common equity	Long	USA
SOVO Sovos Brands Inc	2.83 mm	178.16 k shares	0.59	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	2.82 mm	51.45 k shares	0.59	Common equity	Long	USA
CW Curtiss-Wright Corporation	2.81 mm	21.28 k shares	0.59	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	2.77 mm	66.42 k shares	0.58	Common equity	Long	USA
BLD TopBuild Corp.	2.76 mm	16.52 k shares	0.58	Common equity	Long	USA
MTG MGIC Investment Corporation	2.76 mm	218.70 k shares	0.58	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	2.75 mm	127.99 k shares	0.58	Common equity	Long	USA
HP Helmerich & Payne, Inc.	2.73 mm	63.50 k shares	0.57	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	2.68 mm	31.04 k shares	0.56	Common equity	Long	USA
SF Stifel Financial Corp.	2.62 mm	46.82 k shares	0.55	Common equity	Long	USA
LANC Lancaster Colony Corporation	2.58 mm	20.01 k shares	0.54	Common equity	Long	USA
BLKB Blackbaud, Inc.	2.58 mm	44.35 k shares	0.54	Common equity	Long	USA
FRPT Freshpet, Inc.	2.57 mm	49.49 k shares	0.54	Common equity	Long	USA
LTHM Livent Corp.	2.55 mm	112.53 k shares	0.54	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	2.55 mm	41.23 k shares	0.54	Common equity	Long	USA
LHCG LHC Group Inc	2.54 mm	16.33 k shares	0.53	Common equity	Long	USA
Onemain Finance Corp	2.54 mm	68.02 k shares	0.53	Common equity	Long	USA
WLLBW Chord Energy Corporation	2.54 mm	37.33 k shares	0.53	Common equity	Long	USA
EXPO Exponent, Inc.	2.54 mm	27.75 k shares	0.53	Common equity	Long	USA
ITT ITT Inc.	2.53 mm	37.65 k shares	0.53	Common equity	Long	USA
DECK Deckers Outdoor Corporation	2.52 mm	9.87 k shares	0.53	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	2.51 mm	34.48 k shares	0.53	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	2.50 mm	74.89 k shares	0.53	Common equity	Long	USA
MTDR Matador Resources Company	2.50 mm	53.68 k shares	0.53	Common equity	Long	USA
HQY HealthEquity, Inc.	2.49 mm	40.55 k shares	0.52	Common equity	Long	USA
HAE Haemonetics Corporation	2.41 mm	37.02 k shares	0.51	Common equity	Long	USA
SM SM Energy Company	2.41 mm	70.53 k shares	0.51	Common equity	Long	USA
PATK Patrick Industries, Inc.	2.40 mm	46.37 k shares	0.50	Common equity	Long	USA
TTEK Tetra Tech, Inc.	2.33 mm	17.06 k shares	0.49	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	2.31 mm	31.82 k shares	0.48	Common equity	Long	USA
TFIN Triumph Financial, Inc.	2.31 mm	36.88 k shares	0.48	Common equity	Long	USA
SNV Synovus Financial Corp.	2.29 mm	63.61 k shares	0.48	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	2.28 mm	30.39 k shares	0.48	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	2.24 mm	33.12 k shares	0.47	Common equity	Long	USA
RPAY Repay Holdings Corporation	2.23 mm	173.78 k shares	0.47	Common equity	Long	USA
BMBL Bumble Inc.	2.23 mm	79.11 k shares	0.47	Common equity	Long	USA
WTFC Wintrust Financial Corporation	2.22 mm	27.72 k shares	0.47	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	2.19 mm	43.36 k shares	0.46	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	2.18 mm	54.30 k shares	0.46	Common equity	Long	USA
NARI Inari Medical, Inc.	2.15 mm	31.69 k shares	0.45	Common equity	Long	USA
THO Thor Industries, Inc.	2.15 mm	28.73 k shares	0.45	Common equity	Long	USA
CROX Crocs, Inc.	2.13 mm	43.67 k shares	0.45	Common equity	Long	USA
NVRO Nevro Corp.	2.12 mm	48.33 k shares	0.44	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	2.08 mm	52.90 k shares	0.44	Common equity	Long	USA
MCW Mister Car Wash, Inc.	2.07 mm	190.70 k shares	0.44	Common equity	Long	USA
WWE World Wrestling Entertainment, LLC	2.06 mm	32.95 k shares	0.43	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	2.05 mm	61.97 k shares	0.43	Common equity	Long	USA
CVET Covetrus Inc	2.04 mm	98.29 k shares	0.43	Common equity	Long	USA
BRBR BellRing Brands, Inc.	2.04 mm	81.92 k shares	0.43	Common equity	Long	USA
FIVN Five9, Inc.	2.01 mm	22.11 k shares	0.42	Common equity	Long	USA
GKOS Glaukos Corporation	2.01 mm	44.29 k shares	0.42	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	2.01 mm	34.43 k shares	0.42	Common equity	Long	USA
ARVN Arvinas, Inc.	2.01 mm	47.68 k shares	0.42	Common equity	Long	USA
TENB Tenable Holdings, Inc.	1.98 mm	43.67 k shares	0.42	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	1.88 mm	61.18 k shares	0.39	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.86 mm	21.21 k shares	0.39	Common equity	Long	USA
WAL Western Alliance Bancorporation	1.85 mm	26.19 k shares	0.39	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	1.85 mm	71.30 k shares	0.39	Common equity	Long	USA
SGRY Surgery Partners, Inc.	1.81 mm	62.49 k shares	0.38	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	1.80 mm	40.82 k shares	0.38	Common equity	Long	USA
BCRX BioCryst Pharmaceuticals, Inc.	1.79 mm	169.24 k shares	0.38	Common equity	Long	USA
BJRI BJ's Restaurants, Inc.	1.78 mm	81.89 k shares	0.37	Common equity	Long	USA
CYRX Cryoport, Inc.	1.77 mm	57.12 k shares	0.37	Common equity	Long	USA
JAMF Jamf Holding Corp.	1.75 mm	70.58 k shares	0.37	Common equity	Long	USA
PDCE PDC Energy Inc	1.74 mm	28.30 k shares	0.37	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	1.73 mm	40.54 k shares	0.36	Common equity	Long	USA
ABMD Abiomed Inc	1.73 mm	9.04 k shares	0.36	Common equity	Long	USA
PENN PENN Entertainment, Inc.	1.71 mm	56.34 k shares	0.36	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	1.71 mm	35.14 k shares	0.36	Common equity	Long	USA
HCAT Health Catalyst, Inc.	1.68 mm	116.00 k shares	0.35	Common equity	Long	USA
PI Impinj, Inc.	1.67 mm	28.50 k shares	0.35	Common equity	Long	USA
AIMC Altra Industrial Motion Corp	1.63 mm	46.18 k shares	0.34	Common equity	Long	USA
CBT Cabot Corporation	1.62 mm	25.41 k shares	0.34	Common equity	Long	USA
ROCC Ranger Oil Corp	1.61 mm	49.01 k shares	0.34	Common equity	Long	USA
PRAA PRA Group, Inc.	1.61 mm	44.28 k shares	0.34	Common equity	Long	USA
SUM Summit Materials, Inc.	1.61 mm	69.10 k shares	0.34	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	1.60 mm	26.96 k shares	0.34	Common equity	Long	USA
ALKS Alkermes plc	1.58 mm	53.11 k shares	0.33	Common equity	Long	Ireland
CLDX Celldex Therapeutics, Inc.	1.58 mm	58.43 k shares	0.33	Common equity	Long	USA
FOCS Focus Financial Partners Inc	1.57 mm	46.03 k shares	0.33	Common equity	Long	USA
WK Workiva Inc.	1.57 mm	23.73 k shares	0.33	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	1.55 mm	22.51 k shares	0.33	Common equity	Long	USA
LIVN LivaNova PLC	1.54 mm	24.60 k shares	0.32	Common equity	Long	UK
SSTK Shutterstock, Inc.	1.53 mm	26.74 k shares	0.32	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	1.53 mm	78.29 k shares	0.32	Common equity	Long	USA
SNDX Syndax Pharmaceuticals, Inc.	1.50 mm	77.77 k shares	0.31	Common equity	Long	USA
MORF Morphic Holding, Inc.	1.50 mm	68.94 k shares	0.31	Common equity	Long	USA
NSA National Storage Affiliates Trust	1.49 mm	29.72 k shares	0.31	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	1.48 mm	14.74 k shares	0.31	Common equity	Long	USA
OPCH Option Care Health, Inc.	1.39 mm	50.07 k shares	0.29	Common equity	Long	USA
JRVR James River Group Holdings, Ltd.	1.39 mm	55.96 k shares	0.29	Common equity	Long	Bermuda
NGVT Ingevity Corporation	1.38 mm	21.86 k shares	0.29	Common equity	Long	USA
THRM Gentherm Incorporated	1.38 mm	22.08 k shares	0.29	Common equity	Long	USA
ATRC AtriCure, Inc.	1.38 mm	33.71 k shares	0.29	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.33 mm	5.66 k shares	0.28	Common equity	Long	USA
ACRS Aclaris Therapeutics, Inc.	1.33 mm	95.13 k shares	0.28	Common equity	Long	USA
AVNT Avient Corporation	1.33 mm	33.11 k shares	0.28	Common equity	Long	USA
TPTX Turning Point Therapeutics, Inc.	1.32 mm	17.57 k shares	0.28	Common equity	Long	USA
ZIP ZipRecruiter, Inc.	1.31 mm	88.40 k shares	0.28	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	1.31 mm	70.06 k shares	0.27	Common equity	Long	USA
OLO Olo Inc.	1.30 mm	131.99 k shares	0.27	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	1.29 mm	4.25 k shares	0.27	Common equity	Long	USA
II-VI Inc	1.26 mm	24.82 k shares	0.27	Common equity	Long	USA
CCSI Consensus Cloud Solutions, Inc.	1.25 mm	28.73 k shares	0.26	Common equity	Long	USA
BCC Boise Cascade Company	1.25 mm	20.96 k shares	0.26	Common equity	Long	USA
FATE Fate Therapeutics, Inc.	1.24 mm	50.14 k shares	0.26	Common equity	Long	USA
BOX Box, Inc.	1.24 mm	49.20 k shares	0.26	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.22 mm	12.50 k shares	0.26	Common equity	Long	USA
CDLX Cardlytics, Inc.	1.21 mm	54.45 k shares	0.26	Common equity	Long	USA
AMED Amedisys, Inc.	1.21 mm	11.52 k shares	0.25	Common equity	Long	USA
WD Walker & Dunlop, Inc.	1.21 mm	12.55 k shares	0.25	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	1.20 mm	35.27 k shares	0.25	Common equity	Long	USA
AXNX Axonics, Inc.	1.17 mm	20.71 k shares	0.25	Common equity	Long	USA
IMGN Immunogen, Inc.	1.15 mm	256.53 k shares	0.24	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	1.13 mm	45.95 k shares	0.24	Common equity	Long	USA
AIR AAR Corp.	1.13 mm	26.98 k shares	0.24	Common equity	Long	USA
KZR Kezar Life Sciences, Inc.	1.11 mm	133.92 k shares	0.23	Common equity	Long	USA
ZNTL Zentalis Pharmaceuticals, Inc.	1.08 mm	38.40 k shares	0.23	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.07 mm	10.45 k shares	0.23	Common equity	Long	USA
PZZA Papa John's International, Inc.	1.04 mm	12.51 k shares	0.22	Common equity	Long	USA
CPE Callon Petroleum Co.	1.04 mm	26.59 k shares	0.22	Common equity	Long	USA
SMAR Smartsheet Inc.	1.04 mm	33.03 k shares	0.22	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	1.04 mm	19.78 k shares	0.22	Common equity	Long	USA
PVH PVH Corp.	1.00 mm	17.60 k shares	0.21	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	1.00 mm	25.95 k shares	0.21	Common equity	Long	USA
APPS Digital Turbine, Inc.	965.65 k	55.28 k shares	0.20	Common equity	Long	USA
MODV ModivCare Inc.	943.87 k	11.17 k shares	0.20	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	884.84 k	34.28 k shares	0.19	Common equity	Long	USA
FNKO Funko, Inc.	884.32 k	39.62 k shares	0.19	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	841.71 k	57.93 k shares	0.18	Common equity	Long	USA
MRCY Mercury Systems, Inc.	838.22 k	13.03 k shares	0.18	Common equity	Long	USA
GTLB GitLab Inc.	822.08 k	15.47 k shares	0.17	Common equity	Long	USA
VCYT Veracyte, Inc.	790.15 k	39.71 k shares	0.17	Common equity	Long	USA
TLS Telos Corporation	767.28 k	94.96 k shares	0.16	Common equity	Long	USA
FLYW Flywire Corporation	767.26 k	43.52 k shares	0.16	Common equity	Long	USA
KYMR Kymera Therapeutics, Inc.	761.88 k	38.69 k shares	0.16	Common equity	Long	USA
STOK Stoke Therapeutics, Inc.	760.42 k	57.56 k shares	0.16	Common equity	Long	USA
MRTX Mirati Therapeutics Inc	758.97 k	11.31 k shares	0.16	Common equity	Long	USA
NSTG NanoString Technologies, Inc.	740.40 k	58.30 k shares	0.16	Common equity	Long	USA
CNMD CONMED Corporation	706.71 k	7.38 k shares	0.15	Common equity	Long	USA
PACK Ranpak Holdings Corp.	682.82 k	97.55 k shares	0.14	Common equity	Long	USA
EVH Evolent Health, Inc.	665.49 k	21.67 k shares	0.14	Common equity	Long	USA
SLGN Silgan Holdings Inc.	647.95 k	15.67 k shares	0.14	Common equity	Long	USA