AST J.P. Morgan Moderate Multi-Asset Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$2.15 bn

Liabilities

$27.93 mm

Net assets

$2.13 bn

Number of holdings

231.00

Top 200 of 231 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Global Select Equity ETF	537.62 mm	8.95 mm shares	25.30	Common equity	Long	USA
(PIPA040) AST J.P. Morgan Fixed Income Central Fund	525.04 mm	48.70 mm shares	24.70	Common equity	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	359.57 mm	7.14 mm shares	16.92	Common equity	Long	USA
JPMorgan Active Growth ETF	137.45 mm	1.70 mm shares	6.47	Common equity	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	130.08 mm	2.05 mm shares	6.12	Common equity	Long	USA
PGIM Core Ultra Short Bond Fund	129.09 mm	129.09 mm shares	6.07	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	23.07 mm	23.07 mm principal	1.09	Debt	Long	USA
United States Treasury Note/Bond	19.17 mm	19.18 mm principal	0.90	Debt	Long	USA
PGIM Institutional Money Market Fund - D	16.23 mm	16.24 mm shares	0.76	Short-term investment vehicle	Long	USA
Tencent Holdings Ltd	8.18 mm	153.20 k shares	0.38	Common equity	Long	China
SHEL Shell plc	6.81 mm	218.43 k shares	0.32	Common equity	Long	UK
TSM Taiwan Semiconductor Manufacturing Company Limited	6.28 mm	31.81 k shares	0.30	Common equity	Long	Taiwan
DBS Invesco DB Silver Fund	5.59 mm	174.44 k shares	0.26	Common equity	Long	Singapore
Sony Group Corp	5.02 mm	238.10 k shares	0.24	Common equity	Long	Japan
Safran SA	4.91 mm	22.42 k shares	0.23	Common equity	Long	France
III Information Services Group, Inc.	4.78 mm	107.39 k shares	0.22	Common equity	Long	UK
RELX PLC	4.77 mm	105.31 k shares	0.22	Common equity	Long	UK
MC Moelis & Company	4.28 mm	6.50 k shares	0.20	Common equity	Long	France
DTE DTE Energy Company	4.13 mm	137.98 k shares	0.19	Common equity	Long	Germany
E-MINI RUSS 2000	3.91 mm	-612.00 contracts	0.18	Equity derivative	N/A	USA
HDB HDFC Bank Limited	3.81 mm	59.59 k shares	0.18	Common equity	Long	India
DG Dollar General Corporation	3.74 mm	36.35 k shares	0.18	Common equity	Long	France
YUMC Yum China Holdings, Inc.	3.72 mm	77.19 k shares	0.17	Common equity	Long	China
ASML ASML Holding N.V.	3.67 mm	5.25 k shares	0.17	Common equity	Long	Netherlands
Tokio Marine Holdings Inc	3.55 mm	99.00 k shares	0.17	Common equity	Long	Japan
UniCredit SpA	3.47 mm	86.75 k shares	0.16	Common equity	Long	Italy
AI C3.ai, Inc.	3.43 mm	21.12 k shares	0.16	Common equity	Long	France
KBC Group NV	3.41 mm	44.19 k shares	0.16	Common equity	Long	Belgium
IFCZF Intact Financial Corporation	3.39 mm	18.62 k shares	0.16	Common equity	Long	Canada
LIN Linde plc	3.39 mm	8.01 k shares	0.16	Common equity	Long	USA
BHP BHP Group Limited	3.31 mm	135.63 k shares	0.16	Common equity	Long	Australia
Hitachi Ltd	3.24 mm	132.50 k shares	0.15	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc	3.24 mm	277.90 k shares	0.15	Common equity	Long	Japan
Diageo PLC	3.22 mm	101.37 k shares	0.15	Common equity	Long	UK
Nestle SA	3.16 mm	38.55 k shares	0.15	Common equity	Long	Switzerland
Alimentation Couche-Tard Inc	3.13 mm	56.48 k shares	0.15	Common equity	Long	Canada
Samsung Electronics Co Ltd	2.98 mm	3.30 k shares	0.14	Common equity	Long	Korea, Republic of
Industria de Diseno Textil SA	2.96 mm	57.77 k shares	0.14	Common equity	Long	Spain
Taiwan Semiconductor Manufacturing Co Ltd	2.96 mm	91.00 k shares	0.14	Common equity	Long	Taiwan
Volvo AB	2.89 mm	119.09 k shares	0.14	Common equity	Long	Sweden
London Stock Exchange Group PLC	2.86 mm	20.24 k shares	0.13	Common equity	Long	UK
Terumo Corp	2.86 mm	147.90 k shares	0.13	Common equity	Long	Japan
Novo Nordisk A/S	2.84 mm	32.88 k shares	0.13	Common equity	Long	Denmark
IHG InterContinental Hotels Group PLC	2.82 mm	22.64 k shares	0.13	Common equity	Long	UK
EURO-BUND	2.74 mm	-744.00 contracts	0.13	Interest rate derivative	N/A	Germany
Shin-Etsu Chemical Co Ltd	2.72 mm	82.70 k shares	0.13	Common equity	Long	Japan
Bank Central Asia Tbk PT	2.69 mm	4.49 mm shares	0.13	Common equity	Long	Indonesia
NWG NatWest Group plc	2.65 mm	528.78 k shares	0.12	Common equity	Long	UK
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	2.56 mm	5.07 k shares	0.12	Common equity	Long	Germany
SSE PLC	2.56 mm	127.72 k shares	0.12	Common equity	Long	UK
Atlas Copco AB	2.49 mm	163.07 k shares	0.12	Common equity	Long	Sweden
Legrand SA	2.30 mm	23.61 k shares	0.11	Common equity	Long	France
CP Canadian Pacific Railway Limited	2.20 mm	30.32 k shares	0.10	Common equity	Long	Canada
Mitsui Fudosan Co Ltd	2.19 mm	274.30 k shares	0.10	Common equity	Long	Japan
ITOCHU Corp	2.15 mm	43.70 k shares	0.10	Common equity	Long	Japan
Kia Corp	2.12 mm	31.37 k shares	0.10	Common equity	Long	Korea, Republic of
WSC WillScot Holdings Corporation	2.11 mm	62.99 k shares	0.10	Common equity	Long	USA
ML MoneyLion Inc.	2.08 mm	63.13 k shares	0.10	Common equity	Long	France
Heineken NV	2.00 mm	28.09 k shares	0.09	Common equity	Long	Netherlands
MSCI EMGMKT	1.99 mm	-954.00 contracts	0.09	Equity derivative	N/A	USA
Hoya Corp	1.84 mm	14.80 k shares	0.09	Common equity	Long	Japan
Wal-Mart de Mexico SAB de CV	1.76 mm	669.14 k shares	0.08	Common equity	Long	Mexico
MSA MSA Safety Incorporated	1.75 mm	10.55 k shares	0.08	Common equity	Long	USA
DSY Big Tree Cloud Holdings Limited Warrants	1.70 mm	49.06 k shares	0.08	Common equity	Long	France
CORE Core-Mark Hldg Co Inc	1.69 mm	20.01 k shares	0.08	Common equity	Long	USA
CWK Cushman & Wakefield plc	1.64 mm	125.11 k shares	0.08	Common equity	Long	USA
Hong Kong Exchanges & Clearing Ltd	1.63 mm	43.50 k shares	0.08	Common equity	Long	Hong Kong
EHC Encompass Health Corporation	1.49 mm	16.09 k shares	0.07	Common equity	Long	USA
COTI Coretag, Inc.	1.46 mm	28.61 k shares	0.07	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	1.42 mm	13.38 k shares	0.07	Common equity	Long	USA
SM SM Energy Company	1.39 mm	35.74 k shares	0.07	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	1.37 mm	89.89 k shares	0.06	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	1.36 mm	10.49 k shares	0.06	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	1.36 mm	12.23 k shares	0.06	Common equity	Long	USA
RBC RBC Bearings Incorporated	1.34 mm	4.49 k shares	0.06	Common equity	Long	USA
PCTY Paylocity Holding Corporation	1.32 mm	6.60 k shares	0.06	Common equity	Long	USA
XAB MATERIALS	1.30 mm	-238.00 contracts	0.06	Equity derivative	N/A	USA
WTFC Wintrust Financial Corporation	1.28 mm	10.28 k shares	0.06	Common equity	Long	USA
EVR Evercore Inc.	1.27 mm	4.60 k shares	0.06	Common equity	Long	USA
PLNT Planet Fitness, Inc.	1.25 mm	12.61 k shares	0.06	Common equity	Long	USA
WEX WEX Inc.	1.24 mm	7.08 k shares	0.06	Common equity	Long	USA
PRMB Primo Brands Corporation	1.23 mm	40.07 k shares	0.06	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	1.21 mm	9.04 k shares	0.06	Common equity	Long	USA
NOVT Novanta Inc.	1.21 mm	7.92 k shares	0.06	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	1.21 mm	11.58 k shares	0.06	Common equity	Long	USA
EXP Eagle Materials Inc.	1.21 mm	4.89 k shares	0.06	Common equity	Long	USA
POWI Power Integrations, Inc.	1.16 mm	18.83 k shares	0.05	Common equity	Long	USA
STEP StepStone Group Inc.	1.16 mm	20.05 k shares	0.05	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	1.15 mm	6.95 k shares	0.05	Common equity	Long	USA
KWR Quaker Chemical Corporation	1.14 mm	8.09 k shares	0.05	Common equity	Long	USA
CHE Chemed Corporation	1.14 mm	2.15 k shares	0.05	Common equity	Long	USA
XAP CONS STAPLES	1.12 mm	-311.00 contracts	0.05	Equity derivative	N/A	USA
BKU BankUnited, Inc.	1.11 mm	28.95 k shares	0.05	Common equity	Long	USA
ICUI ICU Medical, Inc.	1.11 mm	7.12 k shares	0.05	Common equity	Long	USA
BC Brunswick Corporation	1.10 mm	17.08 k shares	0.05	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	1.08 mm	33.20 k shares	0.05	Common equity	Long	USA
FA First Advantage Corporation	1.07 mm	57.36 k shares	0.05	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	1.06 mm	48.57 k shares	0.05	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	1.05 mm	4.65 k shares	0.05	Common equity	Long	USA
VRRM Verra Mobility Corporation	1.05 mm	43.24 k shares	0.05	Common equity	Long	USA
POR Portland General Electric Company	1.04 mm	23.89 k shares	0.05	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	1.04 mm	30.45 k shares	0.05	Common equity	Long	USA
RLI RLI Corp.	1.04 mm	6.30 k shares	0.05	Common equity	Long	USA
DTM DT Midstream, Inc.	1.03 mm	10.40 k shares	0.05	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.03 mm	4.30 k shares	0.05	Common equity	Long	USA
HLMN Hillman Solutions Corp.	1.03 mm	105.72 k shares	0.05	Common equity	Long	USA
FHB First Hawaiian, Inc.	1.02 mm	39.46 k shares	0.05	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	1.00 mm	2.15 k shares	0.05	Common equity	Long	USA
LSTR Landstar System, Inc.	993.52 k	5.78 k shares	0.05	Common equity	Long	USA
EGP EastGroup Properties, Inc.	989.42 k	6.17 k shares	0.05	Common equity	Long	USA
MTN Vail Resorts, Inc.	977.55 k	5.22 k shares	0.05	Common equity	Long	USA
HQY HealthEquity, Inc.	973.03 k	10.14 k shares	0.05	Common equity	Long	USA
AZEK The AZEK Company Inc.	967.82 k	20.39 k shares	0.05	Common equity	Long	USA
NVST Envista Holdings Corp	967.05 k	50.13 k shares	0.05	Common equity	Long	USA
WHD Cactus, Inc.	963.29 k	16.51 k shares	0.05	Common equity	Long	USA
FFNW First Financial Northwest, Inc.	956.61 k	35.59 k shares	0.05	Common equity	Long	USA
USD/CHF FORWARD BARCLAYS BANK PLC	951.33 k	1.00 contracts	0.04	DFE	N/A	USA
WWD Woodward, Inc.	938.28 k	5.64 k shares	0.04	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	929.10 k	14.91 k shares	0.04	Common equity	Long	USA
ATR AptarGroup, Inc.	921.39 k	5.87 k shares	0.04	Common equity	Long	USA
NNN National Retail Properties, Inc.	913.32 k	22.36 k shares	0.04	Common equity	Long	USA
EURO STOXX 50	911.60 k	-868.00 contracts	0.04	Equity derivative	N/A	Germany
UTZ Utz Brands, Inc.	909.00 k	58.05 k shares	0.04	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	908.47 k	12.78 k shares	0.04	Common equity	Long	USA
USD/EUR FORWARD STATE STREET GLOBAL MARKETS, LLC	908.12 k	1.00 contracts	0.04	DFE	N/A	USA
WEN The Wendy's Company	899.43 k	55.18 k shares	0.04	Common equity	Long	USA
BMI Badger Meter, Inc.	894.30 k	4.22 k shares	0.04	Common equity	Long	USA
ESI Element Solutions Inc	894.09 k	35.16 k shares	0.04	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	890.64 k	9.97 k shares	0.04	Common equity	Long	USA
FRPT Freshpet, Inc.	875.33 k	5.91 k shares	0.04	Common equity	Long	USA
EUR/USD FORWARD MERRILL LYNCH INTERNATIONAL	869.36 k	1.00 contracts	0.04	DFE	N/A	USA
DRVN Driven Brands Holdings Inc.	863.26 k	53.49 k shares	0.04	Common equity	Long	USA
CASY Casey's General Stores, Inc.	853.48 k	2.15 k shares	0.04	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	831.05 k	21.44 k shares	0.04	Common equity	Long	USA
PRM Perimeter Solutions, SA	826.04 k	64.64 k shares	0.04	Common equity	Long	USA
CUBE CubeSmart	812.95 k	18.97 k shares	0.04	Common equity	Long	USA
JBI Janus International Group, Inc.	804.49 k	109.46 k shares	0.04	Common equity	Long	USA
TTC The Toro Company	795.71 k	9.93 k shares	0.04	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	794.92 k	10.07 k shares	0.04	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	789.62 k	4.21 k shares	0.04	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	788.09 k	28.64 k shares	0.04	Common equity	Long	USA
WSFS WSFS Financial Corporation	766.77 k	14.43 k shares	0.04	Common equity	Long	USA
USD/JPY FORWARD BARCLAYS BANK PLC	766.38 k	1.00 contracts	0.04	DFE	N/A	USA
SPSC SPS Commerce, Inc.	760.25 k	4.13 k shares	0.04	Common equity	Long	USA
UNF UniFirst Corporation	732.95 k	4.28 k shares	0.03	Common equity	Long	USA
QDEL QuidelOrtho Corporation	714.18 k	16.03 k shares	0.03	Common equity	Long	USA
BCPC Balchem Corporation	708.38 k	4.35 k shares	0.03	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	702.92 k	8.30 k shares	0.03	Common equity	Long	USA
GNTX Gentex Corporation	686.65 k	23.90 k shares	0.03	Common equity	Long	USA
FN Fabrinet	666.02 k	3.03 k shares	0.03	Common equity	Long	Thailand
WH Wyndham Hotels & Resorts, Inc.	659.07 k	6.54 k shares	0.03	Common equity	Long	USA
FIVE Five Below, Inc.	642.98 k	6.13 k shares	0.03	Common equity	Long	USA
NZD/USD FORWARD BARCLAYS BANK PLC	633.29 k	1.00 contracts	0.03	DFE	N/A	USA
MC Moelis & Company	627.98 k	8.50 k shares	0.03	Common equity	Long	USA
MORN Morningstar, Inc.	627.05 k	1.86 k shares	0.03	Common equity	Long	USA
TOPIX INDX	622.86 k	249.00 contracts	0.03	Equity derivative	N/A	Japan
QLYS Qualys, Inc.	616.97 k	4.40 k shares	0.03	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	607.03 k	30.69 k shares	0.03	Common equity	Long	USA
Aarons Holdings Company Inc.	593.46 k	5.04 k shares	0.03	Common equity	Long	USA
WK Workiva Inc.	588.67 k	5.38 k shares	0.03	Common equity	Long	USA
NCNO nCino, Inc.	581.54 k	17.32 k shares	0.03	Common equity	Long	USA
AZTA Azenta, Inc.	573.35 k	11.47 k shares	0.03	Common equity	Long	USA
OSCR Oscar Health, Inc.	507.60 k	37.77 k shares	0.02	Common equity	Long	USA
USD/CAD FORWARD Citibank, National Association	503.54 k	1.00 contracts	0.02	DFE	N/A	USA
CCCS CCC Intelligent Solutions Holdings Inc.	502.91 k	42.87 k shares	0.02	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	502.08 k	9.47 k shares	0.02	Common equity	Long	USA
AUD/USD FORWARD Citibank, National Association	472.16 k	1.00 contracts	0.02	DFE	N/A	USA
CERT Certara, Inc.	454.94 k	42.72 k shares	0.02	Common equity	Long	USA
CGNX Cognex Corporation	442.05 k	12.33 k shares	0.02	Common equity	Long	USA
Claire's Stores Inc	423.79 k	527.54 k principal	0.02	Loan	Long	USA
SVV Savers Value Village, Inc.	423.33 k	41.30 k shares	0.02	Common equity	Long	USA
NEOG Neogen Corporation	421.48 k	34.72 k shares	0.02	Common equity	Long	USA
LOAR Loar Holdings Inc.	393.87 k	5.33 k shares	0.02	Common equity	Long	USA
CLAIRE'S STORES INC CNV PFD	380.88 k	309.00 shares	0.02	Preferred equity	Long	USA
JAPAN 10Y BOND(OSE)	260.50 k	-77.00 contracts	0.01	Interest rate derivative	N/A	Japan
LB-UBS Commercial Mortgage Trust 2006-C6	179.68 k	539.59 k principal	0.01	ABS-mortgage backed security	Long	USA
MORAN FOODS LLC	154.52 k	195.44 k principal	0.01	Loan	Long	USA
GBP/USD FORWARD BARCLAYS BANK PLC	100.12 k	1.00 contracts	0.00	DFE	N/A	USA
USD/DKK FORWARD Citibank, National Association	68.17 k	1.00 contracts	0.00	DFE	N/A	USA
SGD/USD FORWARD BARCLAYS BANK PLC	64.96 k	1.00 contracts	0.00	DFE	N/A	USA
MORAN FOODS LLC	62.18 k	128.97 k principal	0.00	Loan	Long	USA
USD/SEK FORWARD Citibank, National Association	60.14 k	1.00 contracts	0.00	DFE	N/A	USA
USD/JPY FORWARD MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	54.56 k	1.00 contracts	0.00	DFE	N/A	USA
SGD/USD FORWARD STATE STREET GLOBAL MARKETS, LLC	53.86 k	1.00 contracts	0.00	DFE	N/A	USA
USD/EUR FORWARD BARCLAYS BANK PLC	39.40 k	1.00 contracts	0.00	DFE	N/A	USA
USD/JPY FORWARD STATE STREET GLOBAL MARKETS, LLC	23.31 k	1.00 contracts	0.00	DFE	N/A	USA
MYT Holding LLC	23.17 k	92.69 k shares	0.00	Common equity	Long	USA
USD/HKD FORWARD MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	6.11 k	1.00 contracts	0.00	DFE	N/A	USA
MORAN FOODS	5.20 k	5.20 k principal	0.00	Loan	Long	USA
USD/HKD FORWARD RBC DOMINION SECURITIES INC.	3.31 k	1.00 contracts	0.00	DFE	N/A	USA
Windstream Holdings Inc	1.16 k	66.00 shares	0.00	Common equity	Long	USA
CLAIRE'S PRIVATE PLACEMENT	313.00	313.00 shares	0.00	Common equity	Long	USA
SAL TopCo LLC Equity Units	81.78	817.80 k shares	0.00	Common equity	Long	USA
Sberbank of Russia PJSC	1.86	18.60 k shares	0.00	Common equity	Long	Russian Federation
Severstal PAO	1.19	11.95 k shares	0.00	Common equity	Long	Russian Federation
Novatek PJSC	0.58	5.82 k shares	0.00	Common equity	Long	Russian Federation
Gazprom PJSC	0.15	165.44 k shares	0.00	Common equity	Long	Russian Federation
GMK Norilskiy Nickel PAO	0.13	143.90 k shares	0.00	Common equity	Long	Russian Federation
MAGN Magnera Corp.	0.10	112.62 k shares	0.00	Common equity	Long	Russian Federation
NMG PARENT LLC. WTS 24 SEP27	0.09	917.00 shares	0.00	Common equity	Long	USA