AST Wellington Management Hedged Equity Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$1.48 bn

Liabilities

$110.15 mm

Net assets

$1.37 bn

Number of holdings

364.00

Top 200 of 364 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSILF Government Portfolio	157.77 mm	157.77 mm shares	11.54	Short-term investment vehicle	Long	USA
PGIM Institutional Money Market Fund - D	90.53 mm	90.58 mm shares	6.62	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	29.66 mm	127.35 k shares	2.17	Common equity	Long	USA
TJX TJX Companies, Inc.	25.88 mm	416.58 k shares	1.89	Common equity	Long	USA
UNH Unitedhealth Group Inc	20.80 mm	41.18 k shares	1.52	Common equity	Long	USA
S&P 500 INDEX	20.38 mm	810.00 contracts	1.49	Equity derivative	N/A	USA
AAPL Apple Inc	16.92 mm	122.40 k shares	1.24	Common equity	Long	USA
SCHW Charles Schwab Corp.	16.16 mm	224.86 k shares	1.18	Common equity	Long	USA
DHR Danaher Corp.	15.88 mm	61.47 k shares	1.16	Common equity	Long	USA
CB Chubb Limited	15.83 mm	87.01 k shares	1.16	Common equity	Long	Switzerland
AMZN Amazon.com Inc.	14.48 mm	128.16 k shares	1.06	Common equity	Long	USA
V Visa Inc	14.43 mm	81.20 k shares	1.06	Common equity	Long	USA
IFCZF Intact Financial Corp	13.79 mm	97.47 k shares	1.01	Common equity	Long	Canada
PEP PepsiCo Inc	12.88 mm	78.91 k shares	0.94	Common equity	Long	USA
MTB M & T Bank Corp	12.81 mm	72.63 k shares	0.94	Common equity	Long	USA
LLY Lilly(Eli) & Co	12.75 mm	39.45 k shares	0.93	Common equity	Long	USA
JNJ Johnson & Johnson	12.74 mm	77.97 k shares	0.93	Common equity	Long	USA
HON Honeywell International Inc	12.50 mm	74.88 k shares	0.91	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	12.26 mm	82.10 k shares	0.90	Common equity	Long	USA
NKE Nike, Inc.	12.21 mm	146.88 k shares	0.89	Common equity	Long	USA
CL Colgate-Palmolive Co.	12.05 mm	171.51 k shares	0.88	Common equity	Long	USA
ACN Accenture plc	11.78 mm	45.77 k shares	0.86	Common equity	Long	Ireland
NOC Northrop Grumman Corp.	11.57 mm	24.60 k shares	0.85	Common equity	Long	USA
ARES Ares Management Corp	11.54 mm	186.25 k shares	0.84	Common equity	Long	USA
ECL Ecolab, Inc.	11.52 mm	79.78 k shares	0.84	Common equity	Long	USA
LIN Linde Plc	11.28 mm	41.86 k shares	0.83	Common equity	Long	UK
AXP American Express Co.	11.24 mm	83.34 k shares	0.82	Common equity	Long	USA
PFE Pfizer Inc.	11.06 mm	252.77 k shares	0.81	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	10.85 mm	220.45 k shares	0.79	Common equity	Long	USA
MRK Merck & Co Inc	10.83 mm	125.75 k shares	0.79	Common equity	Long	USA
SYK Stryker Corp.	10.71 mm	52.88 k shares	0.78	Common equity	Long	USA
PG Procter & Gamble Co.	10.67 mm	84.54 k shares	0.78	Common equity	Long	USA
MCD McDonald`s Corp	10.26 mm	44.45 k shares	0.75	Common equity	Long	USA
Constellation Software Inc/Canada	10.06 mm	7.23 k shares	0.74	Common equity	Long	Canada
GOOG Alphabet Inc	9.56 mm	100.00 k shares	0.70	Common equity	Long	USA
CTRA Coterra Energy Inc	9.21 mm	352.47 k shares	0.67	Common equity	Long	USA
MDT Medtronic Plc	9.15 mm	113.35 k shares	0.67	Common equity	Long	Ireland
COP Conoco Phillips	9.07 mm	88.64 k shares	0.66	Common equity	Long	USA
NOVN Novan Inc	9.07 mm	118.95 k shares	0.66	Common equity	Long	Switzerland
AZN Astrazeneca plc	8.98 mm	81.71 k shares	0.66	Common equity	Long	UK
S&P 500 INDEX	8.88 mm	413.00 contracts	0.65	Equity derivative	N/A	USA
PM Philip Morris International Inc	8.65 mm	104.17 k shares	0.63	Common equity	Long	USA
PGR Progressive Corp.	8.15 mm	70.12 k shares	0.60	Common equity	Long	USA
CSCO Cisco Systems, Inc.	8.11 mm	202.73 k shares	0.59	Common equity	Long	USA
UNP Union Pacific Corp.	7.81 mm	40.11 k shares	0.57	Common equity	Long	USA
GDDY Godaddy Inc	7.71 mm	108.80 k shares	0.56	Common equity	Long	USA
UN Unilever N V	7.39 mm	168.63 k shares	0.54	Common equity	Long	UK
AIA Group Ltd	7.32 mm	879.18 k shares	0.54	Common equity	Long	Hong Kong
EXC Exelon Corp.	7.14 mm	190.51 k shares	0.52	Common equity	Long	USA
AMT American Tower Corp.	6.91 mm	32.17 k shares	0.51	Common equity	Long	USA
MS Morgan Stanley	6.88 mm	87.05 k shares	0.50	Common equity	Long	USA
BKI Black Knight Inc	6.70 mm	103.49 k shares	0.49	Common equity	Long	USA
CNI Canadian National Railway Co.	6.65 mm	61.60 k shares	0.49	Common equity	Long	Canada
GD General Dynamics Corp.	6.38 mm	30.08 k shares	0.47	Common equity	Long	USA
PPG PPG Industries, Inc.	6.32 mm	57.09 k shares	0.46	Common equity	Long	USA
BAX Baxter International Inc.	6.27 mm	116.45 k shares	0.46	Common equity	Long	USA
GLPI Gaming and Leisure Properties Inc	6.02 mm	135.97 k shares	0.44	Common equity	Long	USA
SRE Sempra Energy	5.97 mm	39.84 k shares	0.44	Common equity	Long	USA
NXPI NXP Semiconductors NV	5.96 mm	40.42 k shares	0.44	Common equity	Long	Netherlands
NVR NVR Inc.	5.87 mm	1.47 k shares	0.43	Common equity	Long	USA
GLW Corning, Inc.	5.83 mm	200.77 k shares	0.43	Common equity	Long	USA
Bureau Veritas SA	5.81 mm	259.43 k shares	0.42	Common equity	Long	France
FTV Fortive Corp	5.61 mm	96.26 k shares	0.41	Common equity	Long	USA
HUM Humana Inc.	5.61 mm	11.56 k shares	0.41	Common equity	Long	USA
S&P 500 INDEX	5.59 mm	393.00 contracts	0.41	Equity derivative	N/A	USA
KO Coca-Cola Co	5.44 mm	97.12 k shares	0.40	Common equity	Long	USA
BNR Burning Rock Biotech Ltd	5.38 mm	89.06 k shares	0.39	Common equity	Long	Germany
TTE TotalEnergies SE	5.31 mm	113.17 k shares	0.39	Common equity	Long	France
MKL Markel Corp	5.25 mm	4.84 k shares	0.38	Common equity	Long	USA
MET Metlife Inc	5.24 mm	86.20 k shares	0.38	Common equity	Long	USA
CLH Clean Harbors, Inc.	5.21 mm	47.42 k shares	0.38	Common equity	Long	USA
S&P 500 INDEX	5.09 mm	429.00 contracts	0.37	Equity derivative	N/A	USA
CPRT Copart, Inc.	4.99 mm	46.90 k shares	0.37	Common equity	Long	USA
SAIC Science Applications International Corp.	4.92 mm	55.62 k shares	0.36	Common equity	Long	USA
MA Mastercard Incorporated	4.92 mm	17.29 k shares	0.36	Common equity	Long	USA
ELV Elevance Health Inc	4.92 mm	10.82 k shares	0.36	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	4.85 mm	28.31 k shares	0.35	Common equity	Long	USA
LMT Lockheed Martin Corp.	4.84 mm	12.52 k shares	0.35	Common equity	Long	USA
GL Globe Life Inc	4.77 mm	47.85 k shares	0.35	Common equity	Long	USA
EQH Equitable Holdings Inc	4.67 mm	177.09 k shares	0.34	Common equity	Long	USA
TMUS T-Mobile US Inc	4.56 mm	34.01 k shares	0.33	Common equity	Long	USA
HD Home Depot, Inc.	4.53 mm	16.43 k shares	0.33	Common equity	Long	USA
CMCSA Comcast Corp	4.53 mm	154.31 k shares	0.33	Common equity	Long	USA
BDX Becton, Dickinson And Co.	4.52 mm	20.27 k shares	0.33	Common equity	Long	USA
KDDI Corp	4.42 mm	151.04 k shares	0.32	Common equity	Long	Japan
GOOG Alphabet Inc	4.38 mm	45.59 k shares	0.32	Common equity	Long	USA
IEX Idex Corporation	4.32 mm	21.62 k shares	0.32	Common equity	Long	USA
RY Royal Bank Of Canada	4.32 mm	47.94 k shares	0.32	Common equity	Long	Canada
ENB Enbridge Inc	4.29 mm	115.83 k shares	0.31	Common equity	Long	Canada
T&D Holdings Inc	4.27 mm	449.50 k shares	0.31	Common equity	Long	Japan
IT Gartner, Inc.	4.25 mm	15.36 k shares	0.31	Common equity	Long	USA
BAE Systems PLC	4.22 mm	480.35 k shares	0.31	Common equity	Long	UK
Irish Continental Group PLC	4.17 mm	1.11 mm shares	0.31	Common equity	Long	Ireland
EXPD Expeditors International Of Washington, Inc.	4.15 mm	47.03 k shares	0.30	Common equity	Long	USA
HCA HCA Healthcare Inc	4.09 mm	22.24 k shares	0.30	Common equity	Long	USA
CACC Credit Acceptance Corp.	4.06 mm	9.28 k shares	0.30	Common equity	Long	USA
MPW Medical Properties Trust Inc	4.06 mm	342.07 k shares	0.30	Common equity	Long	USA
WCN Waste Connections Inc	4.05 mm	29.95 k shares	0.30	Common equity	Long	USA
CTAS Cintas Corporation	3.97 mm	10.23 k shares	0.29	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.96 mm	37.87 k shares	0.29	Common equity	Long	USA
PCAR Paccar Inc.	3.89 mm	46.48 k shares	0.28	Common equity	Long	USA
Bharti Airtel Ltd	3.88 mm	396.68 k shares	0.28	Common equity	Long	India
BRK.A Berkshire Hathaway Inc.	3.87 mm	14.51 k shares	0.28	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	3.85 mm	13.28 k shares	0.28	Common equity	Long	USA
BWXT BWX Technologies Inc	3.84 mm	76.18 k shares	0.28	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	3.79 mm	88.13 k shares	0.28	Common equity	Long	USA
MSI Motorola Solutions Inc	3.66 mm	16.36 k shares	0.27	Common equity	Long	USA
FBK FB Financial Corp	3.64 mm	294.96 k shares	0.27	Common equity	Long	Italy
Edenred	3.64 mm	79.00 k shares	0.27	Common equity	Long	France
Telkom Indonesia Persero Tbk PT	3.56 mm	12.22 mm shares	0.26	Common equity	Long	Indonesia
ICUI ICU Medical, Inc.	3.56 mm	23.61 k shares	0.26	Common equity	Long	USA
British American Tobacco PLC	3.53 mm	98.39 k shares	0.26	Common equity	Long	UK
CS Credit Suisse Group AG	3.52 mm	161.13 k shares	0.26	Common equity	Long	France
CHE Chemed Corp.	3.50 mm	8.02 k shares	0.26	Common equity	Long	USA
Iberdrola SA	3.50 mm	374.86 k shares	0.26	Common equity	Long	Spain
CHH Choice Hotels International Inc	3.46 mm	31.55 k shares	0.25	Common equity	Long	USA
MDLZ Mondelez International Inc.	3.39 mm	61.82 k shares	0.25	Common equity	Long	USA
BSX Boston Scientific Corp.	3.35 mm	86.47 k shares	0.24	Common equity	Long	USA
BAC Bank Of America Corp.	3.20 mm	105.91 k shares	0.23	Common equity	Long	USA
LII Lennox International Inc	3.20 mm	14.36 k shares	0.23	Common equity	Long	USA
Glencore PLC	3.19 mm	606.29 k shares	0.23	Common equity	Long	Switzerland
FIS Fidelity National Information Services, Inc.	3.16 mm	41.81 k shares	0.23	Common equity	Long	USA
FLT Fleetcor Technologies Inc	3.11 mm	17.68 k shares	0.23	Common equity	Long	USA
CABO Cable One Inc	3.08 mm	3.61 k shares	0.23	Common equity	Long	USA
MCK Mckesson Corporation	3.05 mm	8.98 k shares	0.22	Common equity	Long	USA
FBP First Bancorp PR	3.02 mm	3.79 k shares	0.22	Common equity	Long	USA
UHAL U-Haul Holding Company	3.02 mm	5.93 k shares	0.22	Common equity	Long	USA
SHW Sherwin-Williams Co.	2.90 mm	14.18 k shares	0.21	Common equity	Long	USA
Publicis Groupe SA	2.85 mm	60.10 k shares	0.21	Common equity	Long	France
RIO Rio Tinto plc	2.84 mm	52.58 k shares	0.21	Common equity	Long	UK
ACGL Arch Capital Group Ltd	2.84 mm	62.44 k shares	0.21	Common equity	Long	Bermuda
ESI Element Solutions Inc	2.80 mm	172.33 k shares	0.21	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	2.79 mm	14.84 k shares	0.20	Common equity	Long	USA
BRX Brixmor Property Group Inc	2.74 mm	148.37 k shares	0.20	Common equity	Long	USA
Wolters Kluwer NV	2.72 mm	27.98 k shares	0.20	Common equity	Long	Netherlands
LKQ LKQ Corp	2.72 mm	57.73 k shares	0.20	Common equity	Long	USA
SLB SLB	2.72 mm	75.76 k shares	0.20	Common equity	Long	USA
UniCredit SpA	2.71 mm	268.06 k shares	0.20	Common equity	Long	Italy
UGI UGI Corp.	2.69 mm	83.07 k shares	0.20	Common equity	Long	USA
Sands China Ltd	2.68 mm	1.08 mm shares	0.20	Common equity	Long	Macao
BNS Bank Of Nova Scotia	2.64 mm	55.60 k shares	0.19	Common equity	Long	Canada
CWK Cushman & Wakefield plc	2.60 mm	87.63 k shares	0.19	Common equity	Long	UK
GPN Global Payments, Inc.	2.60 mm	24.07 k shares	0.19	Common equity	Long	USA
AAL American Airlines Group Inc	2.55 mm	84.80 k shares	0.19	Common equity	Long	UK
CNHI CNH Industrial NV	2.53 mm	226.27 k shares	0.19	Common equity	Long	UK
Capgemini SE	2.53 mm	15.81 k shares	0.19	Common equity	Long	France
UBS Group AG	2.51 mm	173.00 k shares	0.18	Common equity	Long	Switzerland
META Meta Platforms Inc	2.46 mm	18.11 k shares	0.18	Common equity	Long	USA
Axis Bank Ltd	2.45 mm	273.84 k shares	0.18	Common equity	Long	India
CNQ Canadian Natural Resources Ltd.	2.42 mm	52.03 k shares	0.18	Common equity	Long	Canada
Thales SA	2.40 mm	21.80 k shares	0.18	Common equity	Long	France
TRP TC Energy Corporation	2.40 mm	59.59 k shares	0.18	Common equity	Long	Canada
NOMD Nomad Foods Limited	2.37 mm	166.63 k shares	0.17	Common equity	Long	UK
K Kellogg Co	2.34 mm	33.65 k shares	0.17	Common equity	Long	USA
National Grid PLC	2.34 mm	227.44 k shares	0.17	Common equity	Long	UK
AER Aercap Holdings N.V.	2.27 mm	53.58 k shares	0.17	Common equity	Long	Ireland
ICLR Icon Plc	2.25 mm	12.24 k shares	0.16	Common equity	Long	Ireland
London Stock Exchange Group PLC	2.21 mm	26.13 k shares	0.16	Common equity	Long	UK
Li Ning Co Ltd	2.20 mm	289.50 k shares	0.16	Common equity	Long	China
TXN Texas Instruments Inc.	2.20 mm	14.18 k shares	0.16	Common equity	Long	USA
CPG Crescent Point Energy Corp	2.19 mm	110.03 k shares	0.16	Common equity	Long	UK
PANW Palo Alto Networks Inc	2.18 mm	13.34 k shares	0.16	Common equity	Long	USA
BALL Ball Corp.	2.13 mm	44.04 k shares	0.16	Common equity	Long	USA
Industria de Diseno Textil SA	2.11 mm	102.34 k shares	0.15	Common equity	Long	Spain
SU Suncor Energy, Inc.	2.10 mm	18.63 k shares	0.15	Common equity	Long	France
UBER Uber Technologies Inc	2.10 mm	79.13 k shares	0.15	Common equity	Long	USA
VZ Verizon Communications Inc	2.10 mm	55.20 k shares	0.15	Common equity	Long	USA
DCO Ducommun Inc.	2.09 mm	22.46 k shares	0.15	Common equity	Long	USA
UCB SA	2.07 mm	29.84 k shares	0.15	Common equity	Long	Belgium
BLDR Builders Firstsource Inc	2.07 mm	35.07 k shares	0.15	Common equity	Long	USA
FRC First Republic Bank	2.05 mm	15.74 k shares	0.15	Common equity	Long	USA
Tokio Marine Holdings Inc	2.05 mm	115.32 k shares	0.15	Common equity	Long	Japan
FANG Diamondback Energy Inc	2.05 mm	16.99 k shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	2.04 mm	31.67 k shares	0.15	Common equity	Long	USA
DG Dollar General Corp.	2.04 mm	25.18 k shares	0.15	Common equity	Long	France
Vidrala SA	2.02 mm	34.65 k shares	0.15	Common equity	Long	Spain
Samsung Electronics Co Ltd	1.99 mm	54.08 k shares	0.15	Common equity	Long	Korea, Republic of
AIR AAR Corp.	1.93 mm	22.44 k shares	0.14	Common equity	Long	France
KMX Carmax Inc	1.92 mm	29.13 k shares	0.14	Common equity	Long	USA
ESGR Enstar Group Limited	1.92 mm	11.31 k shares	0.14	Common equity	Long	Bermuda
Isuzu Motors Ltd	1.91 mm	172.51 k shares	0.14	Common equity	Long	Japan
VTNR Vertex Energy Inc	1.90 mm	45.67 k shares	0.14	Common equity	Long	USA
PSA Public Storage	1.88 mm	6.42 k shares	0.14	Common equity	Long	USA
HSBC Holdings PLC	1.87 mm	360.84 k shares	0.14	Common equity	Long	UK
Unilever PLC	1.86 mm	42.36 k shares	0.14	Common equity	Long	UK
DNB Dun & Bradstreet Holdings Inc	1.85 mm	116.67 k shares	0.14	Common equity	Long	Norway
DXCM Dexcom Inc	1.85 mm	22.98 k shares	0.14	Common equity	Long	USA
TRTN Triton International Ltd	1.81 mm	33.07 k shares	0.13	Common equity	Long	Bermuda
EIX Edison International	1.81 mm	31.96 k shares	0.13	Common equity	Long	USA
ENN Energy Holdings Ltd	1.81 mm	135.50 k shares	0.13	Common equity	Long	China
Hellenic Telecommunications Organization SA	1.75 mm	120.70 k shares	0.13	Common equity	Long	Greece
LULU Lululemon Athletica inc.	1.74 mm	6.22 k shares	0.13	Common equity	Long	Canada
Mitsubishi UFJ Financial Group Inc	1.73 mm	382.82 k shares	0.13	Common equity	Long	Japan
BEKE KE Holdings Inc	1.73 mm	98.86 k shares	0.13	Common equity	Long	China
FAST Fastenal Co.	1.73 mm	37.58 k shares	0.13	Common equity	Long	USA
ULTA Ulta Beauty Inc	1.73 mm	4.30 k shares	0.13	Common equity	Long	USA
Bank of Ireland Group PLC	1.71 mm	266.23 k shares	0.12	Common equity	Long	Ireland
GGG Graco Inc.	1.67 mm	27.82 k shares	0.12	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	1.64 mm	124.03 k shares	0.12	Common equity	Long	Taiwan
Nestle SA	1.60 mm	14.77 k shares	0.12	Common equity	Long	Switzerland