AST J.P. Morgan Conservative Multi-Asset Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$4.25 bn

Liabilities

$67.48 mm

Net assets

$4.18 bn

Number of holdings

252.00

Top 200 of 252 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
(PIPA040) AST J.P. Morgan Fixed Income Central Fund	2.21 bn	205.10 mm shares	52.91	Common equity	Long	USA
JPMorgan Global Select Equity ETF	595.04 mm	9.91 mm shares	14.24	Common equity	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	299.64 mm	5.95 mm shares	7.17	Common equity	Long	USA
PGIM Core Ultra Short Bond Fund	283.47 mm	283.47 mm shares	6.78	Short-term investment vehicle	Long	USA
JPMorgan Active Growth ETF	203.95 mm	2.52 mm shares	4.88	Common equity	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	193.02 mm	3.05 mm shares	4.62	Common equity	Long	USA
PGIM Institutional Money Market Fund - D	51.94 mm	51.97 mm shares	1.24	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	38.35 mm	38.35 mm principal	0.92	Debt	Long	USA
United States Treasury Note/Bond	29.36 mm	29.37 mm principal	0.70	Debt	Long	USA
Tencent Holdings Ltd	10.16 mm	190.40 k shares	0.24	Common equity	Long	China
SHEL Shell plc	8.12 mm	260.61 k shares	0.19	Common equity	Long	UK
TSM Taiwan Semiconductor Manufacturing Company Limited	7.49 mm	37.94 k shares	0.18	Common equity	Long	Taiwan
DBS Invesco DB Silver Fund	6.64 mm	207.24 k shares	0.16	Common equity	Long	Singapore
Sony Group Corp	6.23 mm	295.62 k shares	0.15	Common equity	Long	Japan
Safran SA	5.96 mm	27.18 k shares	0.14	Common equity	Long	France
III Information Services Group, Inc.	5.81 mm	130.45 k shares	0.14	Common equity	Long	UK
RELX PLC	5.71 mm	126.12 k shares	0.14	Common equity	Long	UK
EURO-BUND	5.42 mm	-1.47 k contracts	0.13	Interest rate derivative	N/A	Germany
DTE DTE Energy Company	5.02 mm	167.62 k shares	0.12	Common equity	Long	Germany
HDB HDFC Bank Limited	4.93 mm	77.17 k shares	0.12	Common equity	Long	India
MC Moelis & Company	4.89 mm	7.43 k shares	0.12	Common equity	Long	France
Novo Nordisk A/S	4.55 mm	52.79 k shares	0.11	Common equity	Long	Denmark
DG Dollar General Corporation	4.46 mm	43.37 k shares	0.11	Common equity	Long	France
YUMC Yum China Holdings, Inc.	4.43 mm	92.01 k shares	0.11	Common equity	Long	China
Tokio Marine Holdings Inc	4.42 mm	123.20 k shares	0.11	Common equity	Long	Japan
ASML ASML Holding N.V.	4.38 mm	6.26 k shares	0.10	Common equity	Long	Netherlands
IFCZF Intact Financial Corporation	4.18 mm	22.98 k shares	0.10	Common equity	Long	Canada
BHP BHP Group Limited	4.10 mm	167.98 k shares	0.10	Common equity	Long	Australia
AI C3.ai, Inc.	4.10 mm	25.20 k shares	0.10	Common equity	Long	France
UniCredit SpA	4.06 mm	101.49 k shares	0.10	Common equity	Long	Italy
KBC Group NV	4.06 mm	52.59 k shares	0.10	Common equity	Long	Belgium
LIN Linde plc	4.04 mm	9.56 k shares	0.10	Common equity	Long	USA
Hitachi Ltd	4.04 mm	164.80 k shares	0.10	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc	3.96 mm	338.80 k shares	0.09	Common equity	Long	Japan
Nestle SA	3.77 mm	46.00 k shares	0.09	Common equity	Long	Switzerland
Alimentation Couche-Tard Inc	3.74 mm	67.39 k shares	0.09	Common equity	Long	Canada
Diageo PLC	3.70 mm	116.42 k shares	0.09	Common equity	Long	UK
Taiwan Semiconductor Manufacturing Co Ltd	3.67 mm	113.00 k shares	0.09	Common equity	Long	Taiwan
Samsung Electronics Co Ltd	3.63 mm	101.75 k shares	0.09	Common equity	Long	Korea, Republic of
Industria de Diseno Textil SA	3.59 mm	70.15 k shares	0.09	Common equity	Long	Spain
Terumo Corp	3.54 mm	183.60 k shares	0.08	Common equity	Long	Japan
Volvo AB	3.45 mm	142.04 k shares	0.08	Common equity	Long	Sweden
IHG InterContinental Hotels Group PLC	3.42 mm	27.50 k shares	0.08	Common equity	Long	UK
Shin-Etsu Chemical Co Ltd	3.39 mm	102.80 k shares	0.08	Common equity	Long	Japan
Bank Central Asia Tbk PT	3.33 mm	5.55 mm shares	0.08	Common equity	Long	Indonesia
NWG NatWest Group plc	3.27 mm	651.60 k shares	0.08	Common equity	Long	UK
SSE PLC	3.11 mm	155.09 k shares	0.07	Common equity	Long	UK
London Stock Exchange Group PLC	3.10 mm	21.98 k shares	0.07	Common equity	Long	UK
Atlas Copco AB	2.97 mm	194.53 k shares	0.07	Common equity	Long	Sweden
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	2.95 mm	5.84 k shares	0.07	Common equity	Long	Germany
E-MINI RUSS 2000	2.83 mm	-443.00 contracts	0.07	Equity derivative	N/A	USA
Legrand SA	2.74 mm	28.17 k shares	0.07	Common equity	Long	France
Mitsui Fudosan Co Ltd	2.73 mm	340.80 k shares	0.07	Common equity	Long	Japan
Kia Corp	2.64 mm	38.99 k shares	0.06	Common equity	Long	Korea, Republic of
ITOCHU Corp	2.61 mm	53.10 k shares	0.06	Common equity	Long	Japan
ML MoneyLion Inc.	2.56 mm	77.80 k shares	0.06	Common equity	Long	France
WSC WillScot Holdings Corporation	2.55 mm	76.11 k shares	0.06	Common equity	Long	USA
XAB MATERIALS	2.52 mm	-463.00 contracts	0.06	Equity derivative	N/A	USA
MSCI EMGMKT	2.50 mm	-1.20 k contracts	0.06	Equity derivative	N/A	USA
CP Canadian Pacific Railway Limited	2.41 mm	33.30 k shares	0.06	Common equity	Long	Canada
Heineken NV	2.39 mm	33.50 k shares	0.06	Common equity	Long	Netherlands
Hoya Corp	2.28 mm	18.40 k shares	0.05	Common equity	Long	Japan
XAP CONS STAPLES	2.20 mm	-609.00 contracts	0.05	Equity derivative	N/A	USA
MSA MSA Safety Incorporated	2.11 mm	12.75 k shares	0.05	Common equity	Long	USA
Wal-Mart de Mexico SAB de CV	2.10 mm	797.39 k shares	0.05	Common equity	Long	Mexico
CORE Core-Mark Hldg Co Inc	2.04 mm	24.17 k shares	0.05	Common equity	Long	USA
DSY Big Tree Cloud Holdings Limited Warrants	2.02 mm	58.50 k shares	0.05	Common equity	Long	France
Hong Kong Exchanges & Clearing Ltd	1.99 mm	53.20 k shares	0.05	Common equity	Long	Hong Kong
CWK Cushman & Wakefield plc	1.98 mm	151.15 k shares	0.05	Common equity	Long	USA
CHF/USD FORWARD BARCLAYS BANK PLC	1.90 mm	1.00 contracts	0.05	DFE	N/A	USA
EURO STOXX 50	1.80 mm	-1.71 k contracts	0.04	Equity derivative	N/A	Germany
EHC Encompass Health Corporation	1.80 mm	19.44 k shares	0.04	Common equity	Long	USA
COTI Coretag, Inc.	1.76 mm	34.57 k shares	0.04	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	1.71 mm	16.16 k shares	0.04	Common equity	Long	USA
EUR/USD FORWARD MERRILL LYNCH INTERNATIONAL	1.71 mm	1.00 contracts	0.04	DFE	N/A	USA
SM SM Energy Company	1.67 mm	43.18 k shares	0.04	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	1.66 mm	108.60 k shares	0.04	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	1.65 mm	12.68 k shares	0.04	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	1.64 mm	14.78 k shares	0.04	Common equity	Long	USA
RBC RBC Bearings Incorporated	1.62 mm	5.43 k shares	0.04	Common equity	Long	USA
PCTY Paylocity Holding Corporation	1.59 mm	7.97 k shares	0.04	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.55 mm	12.42 k shares	0.04	Common equity	Long	USA
EVR Evercore Inc.	1.54 mm	5.55 k shares	0.04	Common equity	Long	USA
PLNT Planet Fitness, Inc.	1.51 mm	15.23 k shares	0.04	Common equity	Long	USA
WEX WEX Inc.	1.50 mm	8.55 k shares	0.04	Common equity	Long	USA
PRMB Primo Brands Corporation	1.49 mm	48.41 k shares	0.04	Common equity	Long	USA
EUR/USD FORWARD STATE STREET GLOBAL MARKETS, LLC	1.48 mm	1.00 contracts	0.04	DFE	N/A	USA
CFR Cullen/Frost Bankers, Inc.	1.47 mm	10.91 k shares	0.04	Common equity	Long	USA
NOVT Novanta Inc.	1.46 mm	9.57 k shares	0.03	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	1.46 mm	13.99 k shares	0.03	Common equity	Long	USA
EXP Eagle Materials Inc.	1.46 mm	5.91 k shares	0.03	Common equity	Long	USA
POWI Power Integrations, Inc.	1.40 mm	22.73 k shares	0.03	Common equity	Long	USA
STEP StepStone Group Inc.	1.40 mm	24.22 k shares	0.03	Common equity	Long	USA
KWR Quaker Chemical Corporation	1.40 mm	9.94 k shares	0.03	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	1.39 mm	8.40 k shares	0.03	Common equity	Long	USA
CHE Chemed Corporation	1.37 mm	2.59 k shares	0.03	Common equity	Long	USA
ICUI ICU Medical, Inc.	1.34 mm	8.61 k shares	0.03	Common equity	Long	USA
BKU BankUnited, Inc.	1.34 mm	34.98 k shares	0.03	Common equity	Long	USA
BC Brunswick Corporation	1.33 mm	20.63 k shares	0.03	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	1.30 mm	40.12 k shares	0.03	Common equity	Long	USA
FA First Advantage Corporation	1.30 mm	69.30 k shares	0.03	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	1.28 mm	58.64 k shares	0.03	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	1.27 mm	5.62 k shares	0.03	Common equity	Long	USA
VRRM Verra Mobility Corporation	1.26 mm	52.19 k shares	0.03	Common equity	Long	USA
POR Portland General Electric Company	1.26 mm	28.83 k shares	0.03	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	1.26 mm	36.74 k shares	0.03	Common equity	Long	USA
RLI RLI Corp.	1.25 mm	7.61 k shares	0.03	Common equity	Long	USA
DTM DT Midstream, Inc.	1.25 mm	12.56 k shares	0.03	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.25 mm	5.20 k shares	0.03	Common equity	Long	USA
HLMN Hillman Solutions Corp.	1.24 mm	127.73 k shares	0.03	Common equity	Long	USA
FHB First Hawaiian, Inc.	1.24 mm	47.67 k shares	0.03	Common equity	Long	USA
TOPIX INDX	1.23 mm	491.00 contracts	0.03	Equity derivative	N/A	Japan
USD/NZD FORWARD BARCLAYS BANK PLC	1.23 mm	1.00 contracts	0.03	DFE	N/A	USA
KNSL Kinsale Capital Group, Inc.	1.21 mm	2.60 k shares	0.03	Common equity	Long	USA
LSTR Landstar System, Inc.	1.20 mm	6.97 k shares	0.03	Common equity	Long	USA
EGP EastGroup Properties, Inc.	1.20 mm	7.45 k shares	0.03	Common equity	Long	USA
MTN Vail Resorts, Inc.	1.18 mm	6.30 k shares	0.03	Common equity	Long	USA
HQY HealthEquity, Inc.	1.18 mm	12.25 k shares	0.03	Common equity	Long	USA
AZEK The AZEK Company Inc.	1.17 mm	24.63 k shares	0.03	Common equity	Long	USA
NVST Envista Holdings Corp	1.17 mm	60.55 k shares	0.03	Common equity	Long	USA
WHD Cactus, Inc.	1.16 mm	19.94 k shares	0.03	Common equity	Long	USA
JPY/USD FORWARD BARCLAYS BANK PLC	1.16 mm	1.00 contracts	0.03	DFE	N/A	USA
FFNW First Financial Northwest, Inc.	1.16 mm	42.99 k shares	0.03	Common equity	Long	USA
WWD Woodward, Inc.	1.13 mm	6.81 k shares	0.03	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	1.12 mm	18.01 k shares	0.03	Common equity	Long	USA
ATR AptarGroup, Inc.	1.11 mm	7.09 k shares	0.03	Common equity	Long	USA
NNN National Retail Properties, Inc.	1.10 mm	27.01 k shares	0.03	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	1.10 mm	15.44 k shares	0.03	Common equity	Long	USA
UTZ Utz Brands, Inc.	1.10 mm	70.05 k shares	0.03	Common equity	Long	USA
WEN The Wendy's Company	1.09 mm	66.66 k shares	0.03	Common equity	Long	USA
BMI Badger Meter, Inc.	1.08 mm	5.10 k shares	0.03	Common equity	Long	USA
ESI Element Solutions Inc	1.08 mm	42.48 k shares	0.03	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.08 mm	12.05 k shares	0.03	Common equity	Long	USA
FRPT Freshpet, Inc.	1.06 mm	7.14 k shares	0.03	Common equity	Long	USA
DRVN Driven Brands Holdings Inc.	1.04 mm	64.54 k shares	0.02	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.03 mm	2.60 k shares	0.02	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	1.00 mm	25.90 k shares	0.02	Common equity	Long	USA
PRM Perimeter Solutions, SA	998.00 k	78.09 k shares	0.02	Common equity	Long	USA
CUBE CubeSmart	982.21 k	22.92 k shares	0.02	Common equity	Long	USA
JBI Janus International Group, Inc.	971.79 k	132.22 k shares	0.02	Common equity	Long	USA
TTC The Toro Company	960.48 k	11.99 k shares	0.02	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	960.21 k	12.17 k shares	0.02	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	954.03 k	5.09 k shares	0.02	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	951.20 k	34.56 k shares	0.02	Common equity	Long	USA
WSFS WSFS Financial Corporation	926.16 k	17.43 k shares	0.02	Common equity	Long	USA
SPSC SPS Commerce, Inc.	917.93 k	4.99 k shares	0.02	Common equity	Long	USA
UNF UniFirst Corporation	884.54 k	5.17 k shares	0.02	Common equity	Long	USA
QDEL QuidelOrtho Corporation	862.84 k	19.37 k shares	0.02	Common equity	Long	USA
BCPC Balchem Corporation	855.07 k	5.25 k shares	0.02	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	849.43 k	10.02 k shares	0.02	Common equity	Long	USA
GNTX Gentex Corporation	829.55 k	28.87 k shares	0.02	Common equity	Long	USA
FN Fabrinet	803.22 k	3.65 k shares	0.02	Common equity	Long	Thailand
WH Wyndham Hotels & Resorts, Inc.	796.14 k	7.90 k shares	0.02	Common equity	Long	USA
FIVE Five Below, Inc.	776.91 k	7.40 k shares	0.02	Common equity	Long	USA
MC Moelis & Company	758.67 k	10.27 k shares	0.02	Common equity	Long	USA
MORN Morningstar, Inc.	757.71 k	2.25 k shares	0.02	Common equity	Long	USA
AUD/USD FORWARD BARCLAYS BANK PLC	745.32 k	1.00 contracts	0.02	DFE	N/A	USA
QLYS Qualys, Inc.	744.15 k	5.31 k shares	0.02	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	733.21 k	37.07 k shares	0.02	Common equity	Long	USA
Aarons Holdings Company Inc.	716.91 k	6.09 k shares	0.02	Common equity	Long	USA
WK Workiva Inc.	711.20 k	6.50 k shares	0.02	Common equity	Long	USA
NCNO nCino, Inc.	701.39 k	20.89 k shares	0.02	Common equity	Long	USA
USD/CAD FORWARD BARCLAYS BANK PLC	695.70 k	1.00 contracts	0.02	DFE	N/A	USA
AZTA Azenta, Inc.	692.40 k	13.85 k shares	0.02	Common equity	Long	USA
OSCR Oscar Health, Inc.	613.28 k	45.63 k shares	0.01	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	607.60 k	51.80 k shares	0.01	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	606.78 k	11.44 k shares	0.01	Common equity	Long	USA
CERT Certara, Inc.	549.04 k	51.55 k shares	0.01	Common equity	Long	USA
CGNX Cognex Corporation	533.81 k	14.89 k shares	0.01	Common equity	Long	USA
JAPAN 10Y BOND(OSE)	520.99 k	-154.00 contracts	0.01	Interest rate derivative	N/A	Japan
SVV Savers Value Village, Inc.	511.28 k	49.88 k shares	0.01	Common equity	Long	USA
NEOG Neogen Corporation	509.39 k	41.96 k shares	0.01	Common equity	Long	USA
CLAIRE'S STORES INC CNV PFD	497.98 k	404.00 shares	0.01	Preferred equity	Long	USA
LOAR Loar Holdings Inc.	475.76 k	6.44 k shares	0.01	Common equity	Long	USA
MORAN FOODS LLC	325.72 k	412.00 k principal	0.01	Loan	Long	USA
GBP/USD FORWARD Citibank, National Association	199.51 k	1.00 contracts	0.00	DFE	N/A	USA
USD/JPY FORWARD RBC DOMINION SECURITIES INC.	164.19 k	1.00 contracts	0.00	DFE	N/A	USA
CHF/USD FORWARD STATE STREET GLOBAL MARKETS, LLC	137.54 k	1.00 contracts	0.00	DFE	N/A	USA
MORAN FOODS LLC	128.37 k	266.28 k principal	0.00	Loan	Long	USA
USD/DKK FORWARD Citibank, National Association	120.89 k	1.00 contracts	0.00	DFE	N/A	USA
USD/SGD FORWARD BARCLAYS BANK PLC	101.50 k	1.00 contracts	0.00	DFE	N/A	USA
Altice Financing SA	91.80 k	108.42 k principal	0.00	Loan	Long	Luxembourg
EUR/USD FORWARD BARCLAYS BANK PLC	61.56 k	1.00 contracts	0.00	DFE	N/A	USA
SGD/USD FORWARD STATE STREET GLOBAL MARKETS, LLC	45.32 k	1.00 contracts	0.00	DFE	N/A	USA
SEK/USD FORWARD BARCLAYS BANK PLC	43.05 k	1.00 contracts	0.00	DFE	N/A	USA
MYT Holding LLC	23.43 k	93.73 k shares	0.00	Common equity	Long	USA
BHP Group Ltd	15.39 k	630.00 shares	0.00	Common equity	Long	Australia
MORAN FOODS	10.97 k	10.97 k principal	0.00	Loan	Long	USA
HKD/USD FORWARD STATE STREET GLOBAL MARKETS, LLC	9.89 k	1.00 contracts	0.00	DFE	N/A	USA
FGI Operating Co LLC	8.73 k	103.82 k principal	0.00	Loan	Long	USA
JP Morgan Mortgage Trust 2004-S1	7.30 k	6.74 k principal	0.00	ABS-mortgage backed security	Long	USA
GSR Mortgage Loan Trust 2006-2F	6.89 k	8.14 k principal	0.00	ABS-mortgage backed security	Long	USA
Windstream Holdings Inc	6.76 k	386.00 shares	0.00	Common equity	Long	USA
HKD/USD FORWARD RBC DOMINION SECURITIES INC.	5.22 k	1.00 contracts	0.00	DFE	N/A	USA
CHL Mortgage Pass-Through Trust 2007-5	4.18 k	11.56 k principal	0.00	ABS-mortgage backed security	Long	USA
GSAA Home Equity Trust 2007-4	4.04 k	14.72 k principal	0.00	ABS-mortgage backed security	Long	USA
GMACM Mortgage Loan Trust 2003-J10	3.83 k	3.97 k principal	0.00	ABS-mortgage backed security	Long	USA
Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-7 Trust	3.48 k	4.10 k principal	0.00	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2006-A2	3.25 k	3.35 k principal	0.00	ABS-mortgage backed security	Long	USA
Banc of America Funding 2006-D Trust	3.18 k	3.62 k principal	0.00	ABS-mortgage backed security	Long	USA