AST Preservation Asset Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$3.37 bn

Liabilities

$47.25 mm

Net assets

$3.33 bn

Number of holdings

2.04 k

Top 200 of 2040 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AST PGIM Fixed Income Central Fund	1.02 bn	92.81 mm shares	30.81	Common equity	Long	USA
PGIM Core Ultra Short Bond Fund	376.89 mm	376.89 mm shares	11.33	Short-term investment vehicle	Long	USA
AST Large-Cap Growth Portfolio	123.55 mm	1.31 mm shares	3.72	Common equity	Long	USA
iShares Core S&P 500 ETF	86.92 mm	147.65 k shares	2.61	Common equity	Long	USA
DFUS Dimensional U.S. Equity ETF	82.37 mm	1.29 mm shares	2.48	Common equity	Long	USA
AST HOTCHKIS & WILEY LARGE CAP VALUE	46.25 mm	879.51 k shares	1.39	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	42.06 mm	434.01 k shares	1.26	Common equity	Long	USA
Prudential Series Fund/The - Psf Pgim Jennison Blend Portfolio	39.80 mm	323.60 k shares	1.20	Common equity	Long	USA
AST Small-Cap Equity Portfolio	30.06 mm	374.94 k shares	0.90	Common equity	Long	USA
iShares Russell 1000 Value ETF	27.46 mm	148.34 k shares	0.83	Common equity	Long	USA
PGIM Institutional Money Market Fund - D	25.56 mm	25.57 mm shares	0.77	Short-term investment vehicle	Long	USA
iShares Russell 1000 Growth ETF	24.53 mm	61.09 k shares	0.74	Common equity	Long	USA
AAPL Apple Inc.	24.28 mm	96.98 k shares	0.73	Common equity	Long	USA
PGIM Jennison International Op	21.78 mm	716.72 k shares	0.65	Common equity	Long	USA
NVDA NVIDIA Corporation	21.60 mm	160.85 k shares	0.65	Common equity	Long	USA
MSFT Microsoft Corporation	20.85 mm	49.46 k shares	0.63	Common equity	Long	USA
Marble Point CLO XVIII Ltd	19.05 mm	19.00 mm principal	0.57	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Benefit Street Partners CLO XXI Ltd	17.33 mm	17.30 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
(PI62580) PSF PGIM Jennison Value	16.04 mm	262.37 k shares	0.48	Common equity	Long	USA
United States Treasury Note/Bond	15.15 mm	15.15 mm principal	0.46	Debt	Long	USA
United States Treasury Bill	15.06 mm	15.20 mm principal	0.45	Debt	Long	USA
AMZN Amazon.com, Inc.	14.49 mm	66.06 k shares	0.44	Common equity	Long	USA
Elmwood CLO 25 Ltd	13.06 mm	13.00 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Carlyle Euro CLO 2021-2 DAC	12.66 mm	12.24 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	Ireland
Regatta VIII Funding Ltd	12.56 mm	12.50 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TCW CLO 2019-2 Ltd	12.52 mm	12.50 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elevation CLO 2021-14 Ltd	12.51 mm	12.50 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Monument Clo 1 DAC	12.51 mm	12.00 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	Ireland
Wellfleet CLO 2020-1 Ltd	12.27 mm	12.25 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PSF PGIM High Yield Bond Portfolio	10.68 mm	1.49 mm shares	0.32	Common equity	Long	USA
United States Treasury Note/Bond	10.37 mm	10.37 mm principal	0.31	Debt	Long	USA
CVC Cordatus Loan Fund XV DAC	10.34 mm	10.02 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Ireland
St Pauls CLO	10.21 mm	9.86 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Ireland
Atlas Senior Loan Fund XXIII Ltd	10.03 mm	10.00 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Jersey
Nassau Euro CLO IV DAC	9.35 mm	9.00 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Ireland
Vanguard Dividend Appreciation ETF	9.12 mm	46.55 k shares	0.27	Common equity	Long	USA
META Meta Platforms, Inc.	8.92 mm	15.24 k shares	0.27	Common equity	Long	USA
Jamestown CLO XIV Ltd	8.89 mm	8.88 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Note/Bond	8.68 mm	9.58 mm principal	0.26	Debt	Long	USA
Vanguard Bond Index Funds	8.35 mm	116.12 k shares	0.25	Common equity	Long	USA
Toro European CLO 9 DAC	8.34 mm	8.00 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Ireland
Broadcom Pte. Ltd.	7.86 mm	33.91 k shares	0.24	Common equity	Long	USA
Grosvenor Place CLO 2022-1 DAC	7.80 mm	7.50 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Ireland
GOOG Alphabet Inc.	7.71 mm	40.75 k shares	0.23	Common equity	Long	USA
Bundesschatzanweisungen	7.65 mm	7.40 mm principal	0.23	Debt	Long	Germany
Park Avenue Institutional Advisers CLO Ltd 2019-2	7.51 mm	7.50 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Anchorage Capital CLO 21 Ltd	7.50 mm	7.50 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CQS US CLO 2023-3 Ltd	7.33 mm	7.25 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Jersey
Palmer Square European CLO 2022-2 DAC	7.28 mm	7.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Ireland
BlueMountain CLO XXX Ltd	7.26 mm	7.25 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding XXVIII Ltd	7.00 mm	7.00 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Trimaran Cavu 2019-1 Ltd	7.00 mm	7.00 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Generate CLO 8 Ltd	6.77 mm	6.75 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Note/Bond	6.61 mm	8.70 mm principal	0.20	Debt	Long	USA
TSLA Tesla, Inc.	6.56 mm	16.24 k shares	0.20	Common equity	Long	USA
Ares European CLO XI DAC	6.27 mm	6.07 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Ireland
Silver Rock CLO III	6.10 mm	6.00 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Anchorage Capital Clo 11 Ltd	6.05 mm	6.00 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GOOG Alphabet Inc.	5.52 mm	29.00 k shares	0.17	Common equity	Long	USA
PGIM Global Real Estate Fund	5.17 mm	266.98 k shares	0.16	Common equity	Long	USA
BlackRock Fund Advisors	5.06 mm	56.80 k shares	0.15	Common equity	Long	USA
NGC 2024-I Ltd	5.04 mm	5.00 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Jersey
Madison Park Funding LX Ltd	5.04 mm	5.00 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ocean Trails CLO IX	5.01 mm	5.00 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TCW CLO 2017-1A Ltd	4.81 mm	4.81 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
XOM Exxon Mobil Corporation	4.71 mm	43.82 k shares	0.14	Common equity	Long	USA
Toro European CLO 2 DAC	4.71 mm	4.55 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Ireland
United States Treasury Strip Coupon	4.57 mm	10.63 mm principal	0.14	Debt	Long	USA
LLY Eli Lilly and Company	4.37 mm	5.67 k shares	0.13	Common equity	Long	USA
Japan Government Ten Year Bond	4.36 mm	709.95 mm principal	0.13	Debt	Long	Japan
ZEGONA HOLDCO LTD	4.26 mm	4.08 mm principal	0.13	Loan	Long	UK
PGIM Jennison Emerging Markets	4.16 mm	237.24 k shares	0.13	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.03 mm	8.90 k shares	0.12	Common equity	Long	USA
Wind River 2016-1K CLO Ltd	4.02 mm	4.02 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ocean Trails CLO XV Ltd	4.02 mm	4.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Jersey
JPM JPMorgan Chase & Co.	3.84 mm	16.00 k shares	0.12	Common equity	Long	USA
iShares Core MSCI EAFE ETF	3.78 mm	53.77 k shares	0.11	Common equity	Long	USA
Indigo Credit Management I DAC	3.70 mm	3.55 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Ireland
Invesco Euro CLO I DAC	3.53 mm	3.43 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Ireland
UNH UnitedHealth Group Incorporated	3.50 mm	6.92 k shares	0.11	Common equity	Long	USA
CBAM 2020-12 Ltd	3.44 mm	3.43 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Note/Bond	3.39 mm	3.55 mm principal	0.10	Debt	Long	USA
MA Mastercard Incorporated	3.33 mm	6.33 k shares	0.10	Common equity	Long	USA
PEER HOLDING III BV	3.25 mm	3.13 mm principal	0.10	Loan	Long	Netherlands
United States Treasury Strip Coupon	3.21 mm	7.75 mm principal	0.10	Debt	Long	USA
LOW Lowe's Companies, Inc.	3.14 mm	12.74 k shares	0.09	Common equity	Long	USA
United States Treasury Note/Bond	3.13 mm	3.17 mm principal	0.09	Debt	Long	USA
AXP American Express Company	3.09 mm	10.42 k shares	0.09	Common equity	Long	USA
WFC Wells Fargo & Company	3.04 mm	43.33 k shares	0.09	Common equity	Long	USA
ABBV AbbVie Inc.	2.96 mm	16.64 k shares	0.09	Common equity	Long	USA
BNPP AM Euro CLO 2018 DAC	2.94 mm	2.86 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Ireland
Tikehau US CLO III Ltd	2.91 mm	2.90 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Bermuda
SHEL Shell plc	2.91 mm	93.26 k shares	0.09	Common equity	Long	UK
United States Treasury Note/Bond	2.87 mm	4.64 mm principal	0.09	Debt	Long	USA
Greywolf CLO II Ltd	2.86 mm	2.86 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TCW CLO 2021-2 Ltd	2.86 mm	2.86 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NFLX Netflix, Inc.	2.85 mm	3.20 k shares	0.09	Common equity	Long	USA
MS Morgan Stanley	2.81 mm	22.36 k shares	0.08	Common equity	Long	USA
United States Treasury Strip Coupon	2.80 mm	6.26 mm principal	0.08	Debt	Long	USA
WMT Walmart Inc.	2.77 mm	30.62 k shares	0.08	Common equity	Long	USA
Bellis Finco PLC	2.71 mm	2.30 mm principal	0.08	Debt	Long	UK
Spain Government Bond	2.71 mm	2.53 mm principal	0.08	Debt	Long	Spain
Brazil Minas SPE via State of Minas Gerais	2.66 mm	2.69 mm principal	0.08	Debt	Long	Cayman Islands
JNJ Johnson & Johnson	2.61 mm	18.05 k shares	0.08	Common equity	Long	USA
United States Treasury Note/Bond	2.59 mm	2.65 mm principal	0.08	Debt	Long	USA
Fannie Mae Pool	2.57 mm	2.99 mm principal	0.08	ABS-mortgage backed security	Long	USA
William Carter Co/The	2.57 mm	2.59 mm principal	0.08	Debt	Long	USA
USD/EUR FORWARD BARCLAYS PLC	2.54 mm	1.00 contracts	0.08	DFE	N/A	USA
CRM Salesforce, Inc.	2.54 mm	7.60 k shares	0.08	Common equity	Long	USA
BAC Bank of America Corporation	2.49 mm	56.68 k shares	0.07	Common equity	Long	USA
GN Bondco LLC	2.47 mm	2.35 mm principal	0.07	Debt	Long	USA
Level 3 Financing Inc	2.45 mm	2.17 mm principal	0.07	Debt	Long	USA
Anchorage Capital Europe CLO 2021-4 DAC	2.43 mm	2.36 mm principal	0.07	ABS-collateralized bond/debt obligation	Long	Ireland
V Visa Inc.	2.43 mm	7.70 k shares	0.07	Common equity	Long	USA
Novo Nordisk A/S	2.41 mm	27.98 k shares	0.07	Common equity	Long	Denmark
ASML ASML Holding N.V.	2.39 mm	3.42 k shares	0.07	Common equity	Long	Netherlands
HSBC Holdings PLC	2.39 mm	243.14 k shares	0.07	Common equity	Long	UK
HD The Home Depot, Inc.	2.33 mm	5.99 k shares	0.07	Common equity	Long	USA
SAP SAP SE	2.26 mm	9.17 k shares	0.07	Common equity	Long	Germany
United States Treasury Strip Coupon	2.24 mm	5.63 mm principal	0.07	Debt	Long	USA
NOW ServiceNow, Inc.	2.23 mm	2.10 k shares	0.07	Common equity	Long	USA
PG The Procter & Gamble Company	2.22 mm	13.25 k shares	0.07	Common equity	Long	USA
ABT Abbott Laboratories	2.22 mm	19.60 k shares	0.07	Common equity	Long	USA
USD/EUR FORWARD GOLDMAN SACHS & CO. LLC	2.21 mm	1.00 contracts	0.07	DFE	N/A	USA
DISH DBS Corp	2.19 mm	2.61 mm principal	0.07	Debt	Long	USA
Fannie Mae Pool	2.19 mm	2.17 mm principal	0.07	ABS-mortgage backed security	Long	USA
TRS TRSBENCH8 INDEX GOLDMAN SACHS INTERNATIONAL	2.18 mm	1.00 contracts	0.07	Equity derivative	N/A	UK
ETN Eaton Corporation plc	2.18 mm	6.58 k shares	0.07	Common equity	Long	USA
MCAFEE CORP	2.18 mm	2.18 mm principal	0.07	Loan	Long	USA
Siemens AG	2.17 mm	11.12 k shares	0.07	Common equity	Long	Germany
EUR/USD FORWARD State Street Bank and Trust Company	2.16 mm	1.00 contracts	0.06	DFE	N/A	USA
VST Vistra Corp.	2.14 mm	2.10 mm principal	0.06	Debt	Long	USA
Bellis Acquisition Co PLC	2.11 mm	1.75 mm principal	0.06	Debt	Long	UK
KO The Coca-Cola Company	2.09 mm	33.55 k shares	0.06	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.07 mm	28.87 k shares	0.06	Common equity	Long	USA
AZN AstraZeneca PLC	2.04 mm	15.67 k shares	0.06	Common equity	Long	UK
United States Treasury Note/Bond	2.03 mm	2.60 mm principal	0.06	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	2.03 mm	3.90 k shares	0.06	Common equity	Long	USA
Clover CLO 2019-2 Ltd	2.01 mm	2.01 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	USA
China Government Bond	2.01 mm	12.50 mm principal	0.06	Debt	Long	China
TEN Tenneco Inc.	2.00 mm	2.15 mm principal	0.06	Debt	Long	USA
Brookfield Residential Properties Inc / Brookfield Residential US LLC	2.00 mm	2.15 mm principal	0.06	Debt	Long	Canada
NOC Northrop Grumman Corporation	2.00 mm	4.26 k shares	0.06	Common equity	Long	USA
MDT Medtronic plc	2.00 mm	24.99 k shares	0.06	Common equity	Long	USA
iShares MSCI EAFE ETF	1.95 mm	25.85 k shares	0.06	Common equity	Long	USA
Novartis AG	1.92 mm	19.70 k shares	0.06	Common equity	Long	Switzerland
CMG Chipotle Mexican Grill, Inc.	1.91 mm	31.63 k shares	0.06	Common equity	Long	USA
COP ConocoPhillips	1.90 mm	19.15 k shares	0.06	Common equity	Long	USA
Nestle SA	1.88 mm	22.94 k shares	0.06	Common equity	Long	Switzerland
PLD Prologis, Inc.	1.88 mm	17.74 k shares	0.06	Common equity	Long	USA
ROG Rogers Corporation	1.87 mm	6.68 k shares	0.06	Common equity	Long	Switzerland
QCOM QUALCOMM Incorporated	1.86 mm	12.10 k shares	0.06	Common equity	Long	USA
eG Global Finance PLC	1.86 mm	1.60 mm principal	0.06	Debt	Long	UK
COST Costco Wholesale Corporation	1.83 mm	2.00 k shares	0.06	Common equity	Long	USA
Cassa Depositi e Prestiti SpA	1.83 mm	1.80 mm principal	0.05	Debt	Long	Italy
ORCL Oracle Corporation	1.82 mm	10.95 k shares	0.05	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	1.81 mm	155.40 k shares	0.05	Common equity	Long	Japan
UPS United Parcel Service, Inc.	1.79 mm	14.23 k shares	0.05	Common equity	Long	USA
United States Treasury Strip Coupon	1.79 mm	4.53 mm principal	0.05	Debt	Long	USA
CBAM 2019-11R Ltd	1.78 mm	1.78 mm principal	0.05	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SAN Banco Santander, S.A.	1.78 mm	18.29 k shares	0.05	Common equity	Long	France
CMCSA Comcast Corporation	1.78 mm	47.30 k shares	0.05	Common equity	Long	USA
Freddie Mac Pool	1.76 mm	1.81 mm principal	0.05	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.75 mm	2.78 mm principal	0.05	Debt	Long	USA
SPGI S&P Global Inc.	1.74 mm	3.50 k shares	0.05	Common equity	Long	USA
USB U.S. Bancorp	1.71 mm	35.73 k shares	0.05	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.70 mm	28.80 k shares	0.05	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.69 mm	340.00 shares	0.05	Common equity	Long	USA
Fannie Mae Pool	1.69 mm	2.05 mm principal	0.05	ABS-mortgage backed security	Long	USA
Hellenic Republic Government Bond	1.67 mm	1.84 mm principal	0.05	Debt	Long	Greece
Fannie Mae Pool	1.66 mm	1.68 mm principal	0.05	ABS-mortgage backed security	Long	USA
MCD McDonald's Corporation	1.66 mm	5.72 k shares	0.05	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.65 mm	14.97 k shares	0.05	Common equity	Long	USA
Freddie Mac Pool	1.65 mm	1.73 mm principal	0.05	ABS-mortgage backed security	Long	USA
TFC Truist Financial Corporation	1.64 mm	37.90 k shares	0.05	Common equity	Long	USA
HHH Howard Hughes Corporation	1.64 mm	1.69 mm principal	0.05	Debt	Long	USA
Frontier Communications Holdings LLC	1.64 mm	1.65 mm principal	0.05	Debt	Long	USA
CDS CDX.NA.IG.43.V1	1.63 mm	1.00 contracts	0.05	Credit derivative	N/A	USA
Japan Government Twenty Year Bond	1.61 mm	267.05 mm principal	0.05	Debt	Long	Japan
Mattamy Group Corp	1.61 mm	1.74 mm principal	0.05	Debt	Long	Canada
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	1.60 mm	1.50 mm principal	0.05	Debt	Long	USA
ANET Arista Networks, Inc.	1.59 mm	14.40 k shares	0.05	Common equity	Long	USA
GE General Electric Company	1.58 mm	9.50 k shares	0.05	Common equity	Long	USA
DHR Danaher Corporation	1.58 mm	6.90 k shares	0.05	Common equity	Long	USA
MRK Merck & Co., Inc.	1.57 mm	15.76 k shares	0.05	Common equity	Long	USA
Walt Disney Co	1.56 mm	14.00 k shares	0.05	Common equity	Long	USA
IRS USD	1.55 mm	1.00 contracts	0.05	Interest rate derivative	N/A	UK
KIOR Kior Inc	1.53 mm	19.96 k shares	0.05	Common equity	Long	USA
Freddie Mac Pool	1.52 mm	1.51 mm principal	0.05	ABS-mortgage backed security	Long	USA
Bain Capital Credit CLO 2022-4 Ltd	1.51 mm	1.50 mm principal	0.05	ABS-collateralized bond/debt obligation	Long	Jersey
Madison Park Funding XXXIV Ltd	1.51 mm	1.50 mm principal	0.05	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Taurus 2021-4 UK DAC	1.51 mm	1.21 mm principal	0.05	ABS-mortgage backed security	Long	Ireland
Bombardier Inc	1.51 mm	1.51 mm principal	0.05	Debt	Long	Canada
Elmwood CLO II Ltd	1.51 mm	1.50 mm principal	0.05	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OHA Credit Partners XVII Ltd	1.51 mm	1.50 mm principal	0.05	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Eskom Holdings SOC Ltd	1.49 mm	1.50 mm principal	0.04	Debt	Long	South Africa
PFE Pfizer Inc.	1.49 mm	56.20 k shares	0.04	Common equity	Long	USA
United States Treasury Note/Bond	1.49 mm	1.80 mm principal	0.04	Debt	Long	USA
Sony Group Corp	1.49 mm	70.50 k shares	0.04	Common equity	Long	Japan
GREYWOLF CLO VII Ltd	1.48 mm	1.48 mm principal	0.04	ABS-collateralized bond/debt obligation	Long	Cayman Islands