AST Academic Strategies Asset Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$2.47 bn

Liabilities

$168.90 mm

Net assets

$2.30 bn

Number of holdings

3.22 k

Top 200 of 3215 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGIM Core Ultra Short Bond Fund	299.77 mm	299.77 mm shares	13.02	Short-term investment vehicle	Long	USA
PGIM Institutional Money Market Fund - D	110.68 mm	110.74 mm shares	4.81	Short-term investment vehicle	Long	USA
United States Treasury Bill	85.32 mm	85.47 mm principal	3.70	Debt	Long	USA
AST PGIM Fixed Income Central Fund	83.35 mm	8.67 mm shares	3.62	Common equity	Long	USA
United States Treasury Bill	81.55 mm	84.00 mm principal	3.54	Debt	Long	USA
United States Treasury Bill- When Issued	67.27 mm	68.00 mm principal	2.92	Debt	Long	USA
Goldman Sachs Financial Square Government Fund	44.87 mm	44.87 mm shares	1.95	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	44.87 mm	44.87 mm shares	1.95	Short-term investment vehicle	Long	USA
United States Treasury Bill	36.60 mm	36.81 mm principal	1.59	Debt	Long	USA
MSILF Treasury Portfolio	30.98 mm	30.98 mm shares	1.35	Short-term investment vehicle	Long	USA
IBB iSHARES TRUST	30.43 mm	84.85 k shares	1.32	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	28.43 mm	30.61 mm principal	1.23	Debt	Long	USA
United States Treasury Bill	27.85 mm	27.97 mm principal	1.21	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	25.08 mm	28.70 mm principal	1.09	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	24.69 mm	27.91 mm principal	1.07	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	21.33 mm	21.40 mm principal	0.93	Debt	Long	USA
Prologis, L.P.	20.64 mm	203.15 k shares	0.90	Common equity	Long	USA
United States Treasury Note/Bond	19.78 mm	23.50 mm principal	0.86	Debt	Long	USA
AST CLEARBRIDGE DIVIDEND GROWTH PORTFOLIO	19.29 mm	807.60 k shares	0.84	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	19.29 mm	19.85 mm principal	0.84	Debt	Long	USA
AAPL Apple Inc	18.54 mm	134.12 k shares	0.80	Common equity	Long	USA
AST HIGH YIELD BOND PORTFOLIO	16.47 mm	1.55 mm shares	0.72	Common equity	Long	USA
MSFT Microsoft Corporation	16.43 mm	70.55 k shares	0.71	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	15.19 mm	15.89 mm principal	0.66	Debt	Long	USA
China Government Bond	14.95 mm	107.05 mm principal	0.65	Debt	Long	China
STT State Street Corp.	14.12 mm	196.00 k shares	0.61	Common equity	Long	USA
WELL Welltower Inc.	13.22 mm	205.52 k shares	0.57	Common equity	Long	USA
United States Treasury Note/Bond - When Issued	11.90 mm	15.74 mm principal	0.52	Debt	Long	USA
AST SMALL-CAP GROWTH PORTFOLIO	11.71 mm	205.15 k shares	0.51	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	11.70 mm	11.87 mm principal	0.51	Debt	Long	USA
AST SMALL CAP VALUE PORTFOLIO	11.54 mm	380.70 k shares	0.50	Common equity	Long	USA
EQR Equity Residential Properties Trust	11.05 mm	164.42 k shares	0.48	Common equity	Long	USA
AST PARAMETRIC EMERGING MARKETS EQUITY PORTFOLIO	10.78 mm	1.49 mm shares	0.47	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	9.71 mm	12.08 mm principal	0.42	Debt	Long	USA
PSA Public Storage	9.70 mm	33.13 k shares	0.42	Common equity	Long	USA
AST T.ROWE PRICE NATURAL RESOURCES PORTFOLIO	9.65 mm	390.17 k shares	0.42	Common equity	Long	USA
AMZN Amazon.com Inc.	9.13 mm	80.81 k shares	0.40	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	8.66 mm	7.60 mm principal	0.38	Debt	Long	USA
S&P 500 INDEX	8.62 mm	150.00 contracts	0.37	Equity derivative	N/A	USA
ROG Rogers Corp.	7.77 mm	23.85 k shares	0.34	Common equity	Long	Switzerland
NZD/USD FORWARD BARCLAYS PLC	7.59 mm	1.00 contracts	0.33	DFE	N/A	USA
DLR Digital Realty Trust Inc	7.16 mm	72.17 k shares	0.31	Common equity	Long	USA
Novo Nordisk A/S	7.03 mm	70.61 k shares	0.31	Common equity	Long	Denmark
TSLA Tesla Inc	7.02 mm	26.46 k shares	0.30	Common equity	Long	USA
MC Moelis & Co	6.95 mm	11.79 k shares	0.30	Common equity	Long	France
United States Treasury Inflation Indexed Bonds	6.74 mm	8.28 mm principal	0.29	Debt	Long	USA
Hellenic Republic Government Bond	6.73 mm	9.57 mm principal	0.29	Debt	Long	Greece
UDR UDR Inc	6.55 mm	157.09 k shares	0.28	Common equity	Long	USA
Vanguard Scottsdale Funds	6.21 mm	83.60 k shares	0.27	Common equity	Long	USA
SUI Sun Communities, Inc.	6.17 mm	45.62 k shares	0.27	Common equity	Long	USA
Vanguard Index Funds	5.61 mm	70.00 k shares	0.24	Common equity	Long	USA
COLD Americold Realty Trust	5.56 mm	226.14 k shares	0.24	Common equity	Long	USA
EQIX Equinix Inc	5.51 mm	9.68 k shares	0.24	Common equity	Long	USA
GOOG Alphabet Inc	5.50 mm	57.46 k shares	0.24	Common equity	Long	USA
UNH Unitedhealth Group Inc	5.49 mm	10.88 k shares	0.24	Common equity	Long	USA
NOK/USD FORWARD BARCLAYS PLC	5.40 mm	1.00 contracts	0.23	DFE	N/A	USA
Nestle SA	5.38 mm	49.71 k shares	0.23	Common equity	Long	Switzerland
ELS Equity Lifestyle Properties Inc.	5.27 mm	83.80 k shares	0.23	Common equity	Long	USA
HR Healthcare Realty Trust Inc	5.07 mm	243.21 k shares	0.22	Common equity	Long	USA
Benefit Street Partners CLO XXI Ltd	4.70 mm	4.90 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Inflation Indexed Bonds	4.65 mm	6.03 mm principal	0.20	Debt	Long	USA
Oaktree CLO 2019-1 Ltd	4.63 mm	4.75 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BlueMountain CLO 2016-2 Ltd	4.61 mm	4.75 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Whitebox Clo I Ltd	4.60 mm	4.75 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Marble Point CLO XVIII Ltd	4.55 mm	4.75 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ADC Agree Realty Corp.	4.51 mm	66.75 k shares	0.20	Common equity	Long	USA
Hermes International	4.48 mm	3.81 k shares	0.19	Common equity	Long	France
CPG Crescent Point Energy Corp	4.47 mm	224.45 k shares	0.19	Common equity	Long	UK
Vanguard Bond Index Funds	4.45 mm	62.40 k shares	0.19	Common equity	Long	USA
ASML ASML Holding NV - New York Shares	4.44 mm	10.72 k shares	0.19	Common equity	Long	Netherlands
Marble Point CLO XXI Ltd	4.36 mm	4.55 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
O Realty Income Corp.	4.34 mm	74.59 k shares	0.19	Common equity	Long	USA
CPT Camden Property Trust	4.26 mm	35.63 k shares	0.18	Common equity	Long	USA
GOOG Alphabet Inc	4.17 mm	43.40 k shares	0.18	Common equity	Long	USA
British American Tobacco PLC	4.05 mm	112.94 k shares	0.18	Common equity	Long	UK
IVZ Invesco Ltd	4.04 mm	340.00 k shares	0.18	Common equity	Long	USA
SRC Spirit Realty Capital Inc	4.01 mm	110.95 k shares	0.17	Common equity	Long	USA
AST Western Asset Emerging Markets Debt Portfolio	3.92 mm	400.25 k shares	0.17	Common equity	Long	USA
IBB iSHARES TRUST	3.79 mm	67.61 k shares	0.16	Common equity	Long	USA
META Meta Platforms Inc	3.75 mm	27.64 k shares	0.16	Common equity	Long	USA
Dassault Systemes SE	3.70 mm	107.16 k shares	0.16	Common equity	Long	France
XOM Exxon Mobil Corp.	3.63 mm	41.60 k shares	0.16	Common equity	Long	USA
MA Mastercard Incorporated	3.63 mm	12.75 k shares	0.16	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	3.60 mm	13.50 k shares	0.16	Common equity	Long	USA
LCM 34 Ltd	3.60 mm	3.75 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SAN Banco Santander S.A.	3.60 mm	47.26 k shares	0.16	Common equity	Long	France
SHEL Shell Plc - ADR (Representing)	3.59 mm	144.57 k shares	0.16	Common equity	Long	UK
OR Osisko Gold Royalties Ltd	3.59 mm	11.21 k shares	0.16	Common equity	Long	France
UBS Group AG	3.58 mm	246.72 k shares	0.16	Common equity	Long	Switzerland
PEP PepsiCo Inc	3.56 mm	21.82 k shares	0.15	Common equity	Long	USA
DBS Invesco DB Silver Fund	3.52 mm	152.27 k shares	0.15	Common equity	Long	Singapore
CUBE CubeSmart	3.52 mm	87.78 k shares	0.15	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	3.49 mm	3.71 mm principal	0.15	Debt	Long	USA
BMY Bristol-Myers Squibb Co.	3.49 mm	49.09 k shares	0.15	Common equity	Long	USA
IAU Ishares Gold Trust	3.47 mm	110.00 k shares	0.15	Common equity	Long	USA
CFR Cullen Frost Bankers Inc.	3.40 mm	36.07 k shares	0.15	Common equity	Long	Switzerland
AZN Astrazeneca plc	3.37 mm	30.69 k shares	0.15	Common equity	Long	UK
Elevation CLO 2021-14 Ltd	3.35 mm	3.50 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NOVN Novan Inc	3.34 mm	43.76 k shares	0.14	Common equity	Long	Switzerland
Unilever PLC	3.19 mm	72.55 k shares	0.14	Common equity	Long	UK
United States Treasury Inflation Indexed Bonds	3.17 mm	3.32 mm principal	0.14	Debt	Long	USA
AIV Apartment Investment & Management Co.	3.17 mm	96.55 k shares	0.14	Common equity	Long	USA
STT State Street Corp.	3.16 mm	104.00 k shares	0.14	Common equity	Long	USA
IRT Independence Realty Trust Inc	3.07 mm	183.22 k shares	0.13	Common equity	Long	USA
EPRT Essential Properties Realty Trust Inc	3.01 mm	155.01 k shares	0.13	Common equity	Long	USA
PG Procter & Gamble Co.	3.01 mm	23.82 k shares	0.13	Common equity	Long	USA
KIM Kimco Realty Corp	3.00 mm	162.79 k shares	0.13	Common equity	Long	USA
Eni SpA	2.98 mm	280.52 k shares	0.13	Common equity	Long	Italy
NNN National Retail Properties Inc	2.97 mm	74.39 k shares	0.13	Common equity	Long	USA
V Visa Inc	2.93 mm	16.50 k shares	0.13	Common equity	Long	USA
PFE Pfizer Inc.	2.91 mm	66.42 k shares	0.13	Common equity	Long	USA
Ferrari NV	2.85 mm	15.38 k shares	0.12	Common equity	Long	Italy
NTST Netstreit Corp	2.80 mm	157.31 k shares	0.12	Common equity	Long	USA
Host Hotels & Resorts, Inc.	2.79 mm	176.00 k shares	0.12	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	2.79 mm	94.77 k shares	0.12	Common equity	Long	USA
JNJ Johnson & Johnson	2.78 mm	17.00 k shares	0.12	Common equity	Long	USA
Barclays PLC	2.76 mm	1.73 mm shares	0.12	Common equity	Long	UK
Wolters Kluwer NV	2.72 mm	27.95 k shares	0.12	Common equity	Long	Netherlands
E.ON SE	2.71 mm	352.97 k shares	0.12	Common equity	Long	Germany
GSK GSK Plc	2.69 mm	186.41 k shares	0.12	Common equity	Long	UK
Mexican Bonos	2.69 mm	64.98 mm principal	0.12	Debt	Long	Mexico
SoftBank Group Corp	2.68 mm	79.07 k shares	0.12	Common equity	Long	Japan
IBB iSHARES TRUST	2.66 mm	112.00 k shares	0.12	Common equity	Long	USA
NWG NatWest Group Plc	2.64 mm	1.06 mm shares	0.11	Common equity	Long	UK
TCW CLO 2019-1 AMR Ltd	2.64 mm	2.75 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ocean Trails CLO 8	2.64 mm	2.75 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COP Conoco Phillips	2.64 mm	25.77 k shares	0.11	Common equity	Long	USA
Voya CLO 2020-2 Ltd	2.64 mm	2.75 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Vibrant CLO XIV Ltd	2.63 mm	2.75 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Crown City CLO I	2.62 mm	2.75 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DG Dollar General Corp.	2.62 mm	32.36 k shares	0.11	Common equity	Long	France
CHCT Community Healthcare Trust Inc	2.60 mm	79.29 k shares	0.11	Common equity	Long	USA
United States Treasury Note/Bond	2.58 mm	3.37 mm principal	0.11	Debt	Long	USA
Broadcom Pte. Ltd.	2.58 mm	5.81 k shares	0.11	Common equity	Long	USA
HD Home Depot, Inc.	2.57 mm	9.30 k shares	0.11	Common equity	Long	USA
BHP BHP Group Limited	2.56 mm	103.06 k shares	0.11	Common equity	Long	Australia
RADI Radius Global Infrastructure Inc	2.55 mm	270.35 k shares	0.11	Common equity	Long	USA
EQNR Equinor ASA	2.52 mm	76.42 k shares	0.11	Common equity	Long	Norway
LLY Lilly(Eli) & Co	2.52 mm	7.78 k shares	0.11	Common equity	Long	USA
United States Treasury Strip Coupon	2.51 mm	5.70 mm principal	0.11	Debt	Long	USA
WFC Wells Fargo & Co.	2.49 mm	61.80 k shares	0.11	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	2.46 mm	3.91 mm principal	0.11	Debt	Long	USA
ICG US CLO 2014-3 Ltd	2.44 mm	2.49 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SOUND POINT CLO XXII LTD	2.43 mm	2.50 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Mitsui & Co Ltd	2.43 mm	114.30 k shares	0.11	Common equity	Long	Japan
United States Treasury Inflation Indexed Bonds	2.42 mm	2.44 mm principal	0.11	Debt	Long	USA
CVX Chevron Corp.	2.41 mm	16.78 k shares	0.10	Common equity	Long	USA
TTE TotalEnergies SE	2.40 mm	51.13 k shares	0.10	Common equity	Long	France
Park Avenue Institutional Advisers CLO Ltd 2021-2	2.40 mm	2.50 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Capgemini SE	2.38 mm	14.86 k shares	0.10	Common equity	Long	France
USD/CAD FORWARD BARCLAYS PLC	2.38 mm	1.00 contracts	0.10	DFE	N/A	USA
REG Regency Centers Corporation	2.37 mm	43.96 k shares	0.10	Common equity	Long	USA
MRK Merck & Co Inc	2.35 mm	27.34 k shares	0.10	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	2.35 mm	92.11 k shares	0.10	Common equity	Long	Netherlands
Stellantis NV	2.34 mm	198.11 k shares	0.10	Common equity	Long	Netherlands
ABT Abbott Laboratories	2.34 mm	24.17 k shares	0.10	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.33 mm	22.34 k shares	0.10	Common equity	Long	USA
LLOY Lloyds Bank plc	2.30 mm	5.10 mm shares	0.10	Common equity	Long	UK
Walt Disney Co	2.29 mm	24.30 k shares	0.10	Common equity	Long	USA
Sonic Healthcare Ltd	2.28 mm	116.73 k shares	0.10	Common equity	Long	Australia
Toro European CLO 3 DAC	2.28 mm	2.50 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Ireland
Japan Tobacco Inc	2.27 mm	138.10 k shares	0.10	Common equity	Long	Japan
Pernod Ricard SA	2.23 mm	12.18 k shares	0.10	Common equity	Long	France
RKT Rocket Companies Inc	2.21 mm	33.41 k shares	0.10	Common equity	Long	UK
ABBV Abbvie Inc	2.18 mm	16.25 k shares	0.09	Common equity	Long	USA
NN NextNav Inc	2.17 mm	55.69 k shares	0.09	Common equity	Long	Netherlands
Dai-ichi Life Holdings Inc	2.17 mm	136.20 k shares	0.09	Common equity	Long	Japan
COST Costco Wholesale Corp	2.14 mm	4.53 k shares	0.09	Common equity	Long	USA
Sartorius AG	2.14 mm	6.18 k shares	0.09	Preferred equity	Long	Germany
KO Coca-Cola Co	2.13 mm	38.08 k shares	0.09	Common equity	Long	USA
Sumitomo Corp	2.13 mm	172.40 k shares	0.09	Common equity	Long	Japan
SSE PLC	2.09 mm	123.54 k shares	0.09	Common equity	Long	UK
T AT&T, Inc.	2.08 mm	135.65 k shares	0.09	Common equity	Long	USA
VICI VICI Properties Inc	2.04 mm	68.33 k shares	0.09	Common equity	Long	USA
Life Storage, Inc.	2.03 mm	18.32 k shares	0.09	Common equity	Long	USA
Bayer AG	2.03 mm	44.00 k shares	0.09	Common equity	Long	Germany
Marubeni Corp	2.02 mm	231.30 k shares	0.09	Common equity	Long	Japan
Cie de Saint-Gobain	2.01 mm	56.25 k shares	0.09	Common equity	Long	France
Hamamatsu Photonics KK	2.00 mm	46.60 k shares	0.09	Common equity	Long	Japan
ESS Essex Property Trust, Inc.	1.98 mm	8.18 k shares	0.09	Common equity	Long	USA
DG Dollar General Corp.	1.98 mm	8.26 k shares	0.09	Common equity	Long	USA
Engie SA	1.97 mm	171.16 k shares	0.09	Common equity	Long	France
INVH Invitation Homes Inc	1.95 mm	57.76 k shares	0.08	Common equity	Long	USA
CB Chubb Limited	1.93 mm	10.62 k shares	0.08	Common equity	Long	Switzerland
GS Goldman Sachs Group, Inc.	1.93 mm	6.57 k shares	0.08	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing	1.93 mm	28.08 k shares	0.08	Common equity	Long	Taiwan
Rockford Tower CLO 2021-3 Ltd	1.92 mm	2.00 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AP Moller - Maersk A/S	1.92 mm	1.06 k shares	0.08	Common equity	Long	Denmark
Park Avenue Institutional Advisers CLO Ltd 2019-2	1.91 mm	2.00 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Anchorage Capital CLO 21 Ltd	1.91 mm	2.00 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Glencore PLC	1.91 mm	363.02 k shares	0.08	Common equity	Long	Switzerland
Republic of Poland Government Bond	1.90 mm	14.83 mm principal	0.08	Debt	Long	Poland
BSL Blackstone Senior Floating Rate Term Fund	1.90 mm	195.16 k shares	0.08	Common equity	Long	Australia
BRX Brixmor Property Group Inc	1.89 mm	102.41 k shares	0.08	Common equity	Long	USA
Jardine Matheson Holdings Ltd	1.89 mm	37.40 k shares	0.08	Common equity	Long	Hong Kong
MELI MercadoLibre Inc	1.88 mm	2.27 k shares	0.08	Common equity	Long	Uruguay
CVC Cordatus Loan Fund XV DAC	1.88 mm	2.00 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Ireland
St Pauls CLO	1.87 mm	2.00 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Ireland
Oriental Land Co Ltd/Japan	1.86 mm	13.70 k shares	0.08	Common equity	Long	Japan
Ipsen SA	1.85 mm	19.97 k shares	0.08	Common equity	Long	France