AST Preservation Asset Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$3.53 bn

Liabilities

$126.57 mm

Net assets

$3.41 bn

Number of holdings

3.05 k

Top 200 of 3045 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AST PGIM Fixed Income Central Fund	569.18 mm	59.23 mm shares	16.71	Common equity	Long	USA
PGIM Core Ultra Short Bond Fund	539.03 mm	539.03 mm shares	15.82	Short-term investment vehicle	Long	USA
AST T Rowe Price Large-Cap Growth Portfolio	70.43 mm	1.43 mm shares	2.07	Common equity	Long	USA
PGIM Institutional Money Market Fund - D	69.89 mm	69.93 mm shares	2.05	Short-term investment vehicle	Long	USA
AST CLEARBRIDGE DIVIDEND GROWTH PORTFOLIO	41.18 mm	1.72 mm shares	1.21	Common equity	Long	USA
AST HOTCHKIS & WILEY LARGE CAP VALUE	36.03 mm	940.25 k shares	1.06	Common equity	Long	USA
AAPL Apple Inc	35.42 mm	256.33 k shares	1.04	Common equity	Long	USA
MSFT Microsoft Corporation	31.66 mm	135.92 k shares	0.93	Common equity	Long	USA
United States Treasury Bill	26.10 mm	26.25 mm principal	0.77	Debt	Long	USA
AST SMALL-CAP GROWTH PORTFOLIO	26.09 mm	457.12 k shares	0.77	Common equity	Long	USA
United States Treasury Note/Bond - When Issued	25.48 mm	37.28 mm principal	0.75	Debt	Long	USA
AST SMALL CAP VALUE PORTFOLIO	24.97 mm	824.20 k shares	0.73	Common equity	Long	USA
iSHARES INC	23.68 mm	245.84 k shares	0.70	Common equity	Long	USA
United States Treasury Note/Bond	22.77 mm	31.82 mm principal	0.67	Debt	Long	USA
LCM 34 Ltd	21.87 mm	22.75 mm principal	0.64	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Benefit Street Partners CLO XXI Ltd	21.05 mm	21.95 mm principal	0.62	ABS-collateralized bond/debt obligation	Long	Cayman Islands
iSHARES INC	21.04 mm	205.41 k shares	0.62	Common equity	Long	USA
BlueMountain CLO 2016-2 Ltd	20.86 mm	21.50 mm principal	0.61	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Whitebox Clo I Ltd	20.82 mm	21.50 mm principal	0.61	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Oaktree CLO 2019-1 Ltd	20.70 mm	21.25 mm principal	0.61	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Marble Point CLO XVIII Ltd	20.61 mm	21.50 mm principal	0.61	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Note/Bond - When Issued	20.07 mm	26.56 mm principal	0.59	Debt	Long	USA
iSHARES INC	17.25 mm	81.97 k shares	0.51	Common equity	Long	USA
AMZN Amazon.com Inc.	16.91 mm	149.61 k shares	0.50	Common equity	Long	USA
AST HIGH YIELD BOND PORTFOLIO	14.58 mm	1.38 mm shares	0.43	Common equity	Long	USA
Elevation CLO 2021-14 Ltd	14.37 mm	15.00 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Note/Bond	13.42 mm	14.40 mm principal	0.39	Debt	Long	USA
TSLA Tesla Inc	12.75 mm	48.05 k shares	0.37	Common equity	Long	USA
Vanguard Bond Index Funds	12.51 mm	175.34 k shares	0.37	Common equity	Long	USA
TCW CLO 2019-2 Ltd	12.13 mm	12.50 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding LIX Ltd	12.09 mm	12.50 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Jamestown CLO XIV Ltd	11.37 mm	11.88 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Carlyle Euro CLO 2021-2 DAC	11.12 mm	12.24 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Ireland
GOOG Alphabet Inc	11.12 mm	116.21 k shares	0.33	Common equity	Long	USA
UNH Unitedhealth Group Inc	10.46 mm	20.71 k shares	0.31	Common equity	Long	USA
Barings Loan Partners CLO Ltd 3	10.06 mm	10.45 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OZLM IX Ltd	9.72 mm	10.00 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CVC Cordatus Loan Fund XV DAC	9.61 mm	10.25 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Ireland
St Pauls CLO	9.35 mm	10.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Ireland
AST Western Asset Emerging Markets Debt Portfolio	8.90 mm	908.57 k shares	0.26	Common equity	Long	USA
iSHARES INC	8.85 mm	65.08 k shares	0.26	Common equity	Long	USA
GOOG Alphabet Inc	8.27 mm	86.04 k shares	0.24	Common equity	Long	USA
Ares European CLO XI DAC	7.38 mm	7.86 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Ireland
BMY Bristol-Myers Squibb Co.	7.31 mm	102.86 k shares	0.21	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	7.28 mm	27.26 k shares	0.21	Common equity	Long	USA
Bain Capital Credit CLO 2019-2	7.27 mm	7.52 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Rockford Tower CLO 2021-3 Ltd	7.21 mm	7.50 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Park Avenue Institutional Advisers CLO Ltd 2019-2	7.18 mm	7.50 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Anchorage Capital CLO 21 Ltd	7.17 mm	7.50 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OZLM VI Ltd	6.86 mm	7.04 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PEP PepsiCo Inc	6.71 mm	41.12 k shares	0.20	Common equity	Long	USA
META Meta Platforms Inc	6.62 mm	48.81 k shares	0.19	Common equity	Long	USA
XOM Exxon Mobil Corp.	6.55 mm	75.00 k shares	0.19	Common equity	Long	USA
CVX Chevron Corp.	6.26 mm	43.60 k shares	0.18	Common equity	Long	USA
MA Mastercard Incorporated	6.16 mm	21.67 k shares	0.18	Common equity	Long	USA
JNJ Johnson & Johnson	6.09 mm	37.28 k shares	0.18	Common equity	Long	USA
Japan Government Ten Year Bond	5.98 mm	859.55 mm principal	0.18	Debt	Long	Japan
PG Procter & Gamble Co.	5.98 mm	47.35 k shares	0.18	Common equity	Long	USA
BlueMountain Fuji US Clo II Ltd	5.89 mm	6.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LLY Lilly(Eli) & Co	5.73 mm	17.71 k shares	0.17	Common equity	Long	USA
iSHARES INC	5.69 mm	101.60 k shares	0.17	Common equity	Long	USA
TCW CLO 2017-1A Ltd	5.55 mm	5.81 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
V Visa Inc	5.53 mm	31.14 k shares	0.16	Common equity	Long	USA
AST T.ROWE PRICE NATURAL RESOURCES PORTFOLIO	5.52 mm	223.21 k shares	0.16	Common equity	Long	USA
St Paul's CLO V DAC	5.45 mm	5.70 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Ireland
ABT Abbott Laboratories	5.42 mm	56.06 k shares	0.16	Common equity	Long	USA
Vistra Operations Co LLC	5.25 mm	5.81 mm principal	0.15	Debt	Long	USA
JPM JPMorgan Chase & Co.	5.23 mm	50.05 k shares	0.15	Common equity	Long	USA
eG Global Finance PLC	5.17 mm	6.09 mm principal	0.15	Debt	Long	UK
Avantor Funding Inc	5.16 mm	5.79 mm principal	0.15	Debt	Long	USA
PFE Pfizer Inc.	5.13 mm	117.33 k shares	0.15	Common equity	Long	USA
ABBV Abbvie Inc	5.11 mm	38.04 k shares	0.15	Common equity	Long	USA
COP Conoco Phillips	4.88 mm	47.68 k shares	0.14	Common equity	Long	USA
ROG Rogers Corp.	4.85 mm	14.91 k shares	0.14	Common equity	Long	Switzerland
United States Treasury Strip Coupon	4.82 mm	10.63 mm principal	0.14	Debt	Long	USA
Ocean Trails CLO IX	4.80 mm	5.00 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Verallia SA	4.69 mm	6.10 mm principal	0.14	Debt	Long	France
HD Home Depot, Inc.	4.53 mm	16.41 k shares	0.13	Common equity	Long	USA
Broadcom Pte. Ltd.	4.49 mm	10.10 k shares	0.13	Common equity	Long	USA
Bellis Acquisition Co PLC	4.40 mm	5.25 mm principal	0.13	Debt	Long	UK
Nederlandse Waterschapsbank NV	4.32 mm	4.94 mm principal	0.13	Debt	Long	Netherlands
SPY SPDR S&P 500 Etf Trust	4.30 mm	12.05 k shares	0.13	Common equity	Long	USA
WFC Wells Fargo & Co.	4.24 mm	105.37 k shares	0.12	Common equity	Long	USA
Japan Treasury Discount Bill	4.23 mm	612.80 mm principal	0.12	Debt	Long	Japan
OCP CLO 2014-5 Ltd	4.23 mm	4.32 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BAC Bank Of America Corp.	4.21 mm	139.41 k shares	0.12	Common equity	Long	USA
New Zealand Government Bond	4.21 mm	9.18 mm principal	0.12	Debt	Long	New Zealand
AGL Core CLO 2 Ltd	4.20 mm	4.29 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Signal Peak CLO 5 Ltd	4.20 mm	4.29 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Greenwood Park CLO Ltd	4.17 mm	4.29 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Rockford Tower CLO 2018-2 Ltd	4.16 mm	4.29 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KO Coca-Cola Co	4.13 mm	73.81 k shares	0.12	Common equity	Long	USA
AIG CLO 2019-2 Ltd	4.13 mm	4.26 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
thyssenkrupp AG	4.02 mm	4.18 mm principal	0.12	Debt	Long	Germany
French Republic Government Bond OAT	4.00 mm	5.15 mm principal	0.12	Debt	Long	France
MRK Merck & Co Inc	3.98 mm	46.27 k shares	0.12	Common equity	Long	USA
Market Bidco Finco PLC	3.97 mm	4.60 mm principal	0.12	Debt	Long	UK
MSILF Government Portfolio	3.96 mm	3.96 mm shares	0.12	Short-term investment vehicle	Long	USA
MC Moelis & Co	3.89 mm	6.61 k shares	0.11	Common equity	Long	France
COST Costco Wholesale Corp	3.89 mm	8.23 k shares	0.11	Common equity	Long	USA
CB Chubb Limited	3.88 mm	21.35 k shares	0.11	Common equity	Long	Switzerland
Wind River 2016-1K CLO Ltd	3.85 mm	4.02 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MCD McDonald`s Corp	3.84 mm	16.64 k shares	0.11	Common equity	Long	USA
Wellfleet CLO X LTD	3.82 mm	3.96 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
IQVIA Inc	3.81 mm	5.11 mm principal	0.11	Debt	Long	USA
United States Treasury Strip Coupon	3.74 mm	7.92 mm principal	0.11	Debt	Long	USA
Colombia Government International Bond	3.74 mm	4.16 mm principal	0.11	Debt	Long	Colombia
KFW Discount 10-14-22	3.72 mm	3.73 mm principal	0.11	Debt	Long	USA
Province of Ontario Canada	3.72 mm	4.12 mm principal	0.11	Debt	Long	Canada
NVDA NVIDIA Corp	3.68 mm	30.35 k shares	0.11	Common equity	Long	USA
Brazil Minas SPE via State of Minas Gerais	3.64 mm	3.76 mm principal	0.11	Debt	Long	Cayman Islands
Cellnex Finance Co SA	3.64 mm	5.70 mm principal	0.11	Debt	Long	Spain
CBOT US LONG BOND	3.63 mm	-365.00 contracts	0.11	Interest rate derivative	N/A	USA
Walt Disney Co	3.57 mm	37.85 k shares	0.10	Common equity	Long	USA
OZLM XI Ltd	3.57 mm	3.62 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2021-V Ltd	3.56 mm	3.72 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WMT Walmart Inc	3.50 mm	27.01 k shares	0.10	Common equity	Long	USA
IRS GBP	3.50 mm	1.00 contracts	0.10	Interest rate derivative	N/A	UK
Novo Nordisk A/S	3.50 mm	35.12 k shares	0.10	Common equity	Long	Denmark
Change Healthcare Holdings LLC	3.50 mm	3.51 mm principal	0.10	Loan	Long	USA
Italy Buoni Poliennali Del Tesoro	3.45 mm	3.97 mm principal	0.10	Debt	Long	Italy
DG Dollar General Corp.	3.45 mm	14.37 k shares	0.10	Common equity	Long	USA
Hellenic Republic Government Bond	3.41 mm	4.84 mm principal	0.10	Debt	Long	Greece
NOC Northrop Grumman Corp.	3.39 mm	7.21 k shares	0.10	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	3.37 mm	11.50 k shares	0.10	Common equity	Long	USA
Fannie Mae Pool	3.37 mm	3.62 mm principal	0.10	ABS-mortgage backed security	Long	USA
Nestle SA	3.36 mm	31.09 k shares	0.10	Common equity	Long	Switzerland
TFC Truist Financial Corporation	3.35 mm	77.01 k shares	0.10	Common equity	Long	USA
VZ Verizon Communications Inc	3.35 mm	88.29 k shares	0.10	Common equity	Long	USA
Trimaran Cavu 2021-1 Ltd	3.31 mm	3.40 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CVS CVS Health Corp	3.30 mm	34.60 k shares	0.10	Common equity	Long	USA
CBAM 2020-12 Ltd	3.30 mm	3.43 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CSCO Cisco Systems, Inc.	3.30 mm	82.39 k shares	0.10	Common equity	Long	USA
Invesco Euro CLO I DAC	3.25 mm	3.43 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Ireland
Japan Treasury Discount Bill	3.25 mm	470.05 mm principal	0.10	Debt	Long	Japan
UNP Union Pacific Corp.	3.23 mm	16.56 k shares	0.09	Common equity	Long	USA
T AT&T, Inc.	3.20 mm	208.34 k shares	0.09	Common equity	Long	USA
Japan Treasury Discount Bill	3.17 mm	458.65 mm principal	0.09	Debt	Long	Japan
Fannie Mae Pool	3.12 mm	3.83 mm principal	0.09	ABS-mortgage backed security	Long	USA
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC	3.11 mm	3.19 mm principal	0.09	Debt	Long	USA
iSHARES INC	3.09 mm	8.63 k shares	0.09	Common equity	Long	USA
VST Vistra Corp	3.08 mm	3.35 mm principal	0.09	Debt	Long	USA
CME EURO FOREIGN EXCHANGE CURRENCY	3.08 mm	-1.01 k contracts	0.09	DFE	N/A	USA
IBM International Business Machines Corp.	3.07 mm	25.85 k shares	0.09	Common equity	Long	USA
NATIONAL GRID NORTH AMERICA INC	3.05 mm	3.05 mm principal	0.09	Debt	Long	USA
MDT Medtronic Plc	2.99 mm	37.00 k shares	0.09	Common equity	Long	Ireland
Caisse d'Amortissement de la Dette Sociale	2.97 mm	3.10 mm principal	0.09	Debt	Long	France
CDP Financial Inc	2.96 mm	3.29 mm principal	0.09	Debt	Long	Canada
QCOM Qualcomm, Inc.	2.90 mm	25.68 k shares	0.09	Common equity	Long	USA
WALT DISNEY COMPANY Discount 10-28-22	2.89 mm	2.90 mm principal	0.08	Debt	Long	USA
Bombardier Inc	2.88 mm	3.13 mm principal	0.08	Debt	Long	Canada
MSCI MSCI Inc	2.87 mm	10.42 k shares	0.08	Common equity	Long	USA
Ontario Teachers' Finance Trust	2.86 mm	3.46 mm principal	0.08	Debt	Long	Canada
CMCSA Comcast Corp	2.84 mm	96.99 k shares	0.08	Common equity	Long	USA
Ontario Teachers' Finance Trust	2.84 mm	3.09 mm principal	0.08	Debt	Long	Canada
Ginnie Mae II Pool	2.83 mm	3.28 mm principal	0.08	ABS-mortgage backed security	Long	USA
ENTERGY CORP Discount 11-18-22	2.81 mm	2.83 mm principal	0.08	Debt	Long	USA
Ontario Teachers' Finance Trust	2.80 mm	3.41 mm principal	0.08	Debt	Long	Canada
VRTX Vertex Pharmaceuticals, Inc.	2.79 mm	9.65 k shares	0.08	Common equity	Long	USA
Elevation CLO 2018-9 Ltd	2.79 mm	2.86 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NEE NextEra Energy Inc	2.79 mm	35.54 k shares	0.08	Common equity	Long	USA
Mountain View CLO IX Ltd	2.78 mm	2.86 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PPM CLO 2018-1 Ltd	2.78 mm	2.86 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OneMain Finance Corp	2.78 mm	3.06 mm principal	0.08	Debt	Long	USA
Greywolf CLO III Ltd	2.75 mm	2.86 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HON Honeywell International Inc	2.75 mm	16.49 k shares	0.08	Common equity	Long	USA
Greywolf CLO II Ltd	2.75 mm	2.86 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CPNLQ Calpine Corp	2.74 mm	3.17 mm principal	0.08	Debt	Long	USA
Japan Government Thirty Year Bond	2.73 mm	322.90 mm principal	0.08	Debt	Long	Japan
TCW CLO 2021-2 Ltd	2.73 mm	2.86 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PM Philip Morris International Inc	2.73 mm	32.87 k shares	0.08	Common equity	Long	USA
BNPP AM Euro CLO 2018 DAC	2.72 mm	2.86 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Ireland
SCHW Charles Schwab Corp.	2.70 mm	37.55 k shares	0.08	Common equity	Long	USA
CPPIB Capital Inc	2.69 mm	3.09 mm principal	0.08	Debt	Long	Canada
NISOURCE INC Discount 10-04-22	2.62 mm	2.63 mm principal	0.08	Debt	Long	USA
Nexi SpA	2.61 mm	3.51 mm principal	0.08	Debt	Long	Italy
Indonesia Government International Bond	2.60 mm	2.79 mm principal	0.08	Debt	Long	Indonesia
Madison Park Funding XXI Ltd	2.59 mm	2.68 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VGR Vector Group Ltd	2.58 mm	3.15 mm principal	0.08	Debt	Long	USA
SBUX Starbucks Corp.	2.56 mm	30.38 k shares	0.08	Common equity	Long	USA
CPG Crescent Point Energy Corp	2.50 mm	125.78 k shares	0.07	Common equity	Long	UK
KKR CLO 30 Ltd	2.49 mm	2.57 mm principal	0.07	ABS-collateralized bond/debt obligation	Long	Cayman Islands
British American Tobacco PLC	2.49 mm	69.51 k shares	0.07	Common equity	Long	UK
INTC Intel Corp.	2.48 mm	96.18 k shares	0.07	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.48 mm	4.88 k shares	0.07	Common equity	Long	USA
GENERAL MOTORS FINL Discount 10-05-22	2.47 mm	2.48 mm principal	0.07	Debt	Long	USA
Dassault Systemes SE	2.45 mm	70.99 k shares	0.07	Common equity	Long	France
Wellfleet CLO 2018-1 Ltd	2.44 mm	2.50 mm principal	0.07	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Nationstar Mortgage Holdings Inc	2.43 mm	2.85 mm principal	0.07	Debt	Long	USA
C Citigroup Inc	2.43 mm	58.33 k shares	0.07	Common equity	Long	USA
Cigna Holding Co	2.43 mm	8.75 k shares	0.07	Common equity	Long	USA
William Carter Co/The	2.42 mm	2.59 mm principal	0.07	Debt	Long	USA
Fannie Mae Pool	2.41 mm	2.96 mm principal	0.07	ABS-mortgage backed security	Long	USA
SHEL Shell Plc - ADR (Representing)	2.38 mm	95.84 k shares	0.07	Common equity	Long	UK
French Republic Government Bond OAT	2.35 mm	2.64 mm principal	0.07	Debt	Long	France
DISH DBS Corp	2.35 mm	3.07 mm principal	0.07	Debt	Long	USA
SAN Banco Santander S.A.	2.35 mm	30.83 k shares	0.07	Common equity	Long	France
ADP Automatic Data Processing Inc.	2.35 mm	10.37 k shares	0.07	Common equity	Long	USA
United Rentals North America Inc	2.34 mm	2.59 mm principal	0.07	Debt	Long	USA
Unilever PLC	2.33 mm	52.95 k shares	0.07	Common equity	Long	UK