AST Goldman Sachs Small-Cap Value Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$580.40 mm

Liabilities

$90.11 mm

Net assets

$490.29 mm

Number of holdings

217.00

Top 200 of 217 Holdings

As of Mar 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGIM Institutional Money Market Fund - D	89.20 mm	89.28 mm shares	18.19	Short-term investment vehicle	Long	USA
OVV Ovintiv Inc.	6.52 mm	120.50 k shares	1.33	Common equity	Long	USA
AVNT Avient Corporation	6.46 mm	134.51 k shares	1.32	Common equity	Long	USA
KBR KBR, Inc.	6.00 mm	109.65 k shares	1.22	Common equity	Long	USA
TRNO Terreno Realty Corporation	5.82 mm	78.63 k shares	1.19	Common equity	Long	USA
AR Antero Resources Corporation	5.78 mm	189.40 k shares	1.18	Common equity	Long	USA
THC Tenet Healthcare Corporation	5.73 mm	66.70 k shares	1.17	Common equity	Long	USA
iShares Russell 2000 Value ETF	5.41 mm	33.49 k shares	1.10	Common equity	Long	USA
STAG STAG Industrial, Inc.	5.22 mm	126.32 k shares	1.07	Common equity	Long	USA
WCC WESCO International, Inc.	5.12 mm	39.37 k shares	1.05	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	4.87 mm	52.45 k shares	0.99	Common equity	Long	USA
OGS ONE Gas, Inc.	4.86 mm	55.05 k shares	0.99	Common equity	Long	USA
DRE Duke Realty Corp	4.79 mm	174.26 k shares	0.98	Common equity	Long	USA
RLJ RLJ Lodging Trust	4.79 mm	339.93 k shares	0.98	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	4.76 mm	194.35 k shares	0.97	Common equity	Long	USA
HWC Hancock Whitney Corporation	4.58 mm	87.80 k shares	0.93	Common equity	Long	USA
Dreyfus Government Cash Management	4.43 mm	4.43 mm shares	0.90	Short-term investment vehicle	Long	USA
IDA IDACORP, Inc.	4.43 mm	38.38 k shares	0.90	Common equity	Long	USA
Hudson Pacific Properties, Inc.	4.30 mm	155.10 k shares	0.88	Common equity	Long	USA
SM SM Energy Company	4.30 mm	110.29 k shares	0.88	Common equity	Long	USA
GTLS Chart Industries, Inc.	4.25 mm	24.72 k shares	0.87	Common equity	Long	USA
ALE ALLETE, Inc.	4.11 mm	61.37 k shares	0.84	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	3.86 mm	258.98 k shares	0.79	Common equity	Long	USA
M Macy's, Inc.	3.85 mm	158.01 k shares	0.79	Common equity	Long	USA
WAFD Washington Federal, Inc.	3.84 mm	117.14 k shares	0.78	Common equity	Long	USA
CVBF CVB Financial Corp.	3.81 mm	163.95 k shares	0.78	Common equity	Long	USA
SITC SITE Centers Corp.	3.81 mm	227.72 k shares	0.78	Common equity	Long	USA
ASGN ASGN Incorporated	3.75 mm	32.17 k shares	0.77	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	3.71 mm	41.49 k shares	0.76	Common equity	Long	USA
PMT PennyMac Mortgage Investment Trust	3.63 mm	214.93 k shares	0.74	Common equity	Long	USA
CNMD CONMED Corporation	3.62 mm	24.36 k shares	0.74	Common equity	Long	USA
KW Kennedy-Wilson Holdings, Inc.	3.62 mm	148.31 k shares	0.74	Common equity	Long	USA
MGEE MGE Energy, Inc.	3.62 mm	45.34 k shares	0.74	Common equity	Long	USA
BANR Banner Corporation	3.59 mm	61.41 k shares	0.73	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	3.57 mm	495.92 k shares	0.73	Common equity	Long	USA
ONTO Onto Innovation Inc.	3.56 mm	40.97 k shares	0.73	Common equity	Long	USA
CNO CNO Financial Group, Inc.	3.53 mm	140.53 k shares	0.72	Common equity	Long	USA
Primo Water Corporation	3.50 mm	245.28 k shares	0.71	Common equity	Long	USA
CHX ChampionX Corporation	3.46 mm	141.38 k shares	0.71	Common equity	Long	USA
UCB United Community Banks, Inc.	3.33 mm	95.76 k shares	0.68	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	3.32 mm	93.83 k shares	0.68	Common equity	Long	USA
VIAV Viavi Solutions Inc.	3.31 mm	205.71 k shares	0.67	Common equity	Long	USA
CMC Commercial Metals Company	3.28 mm	78.86 k shares	0.67	Common equity	Long	USA
INDB Independent Bank Corp.	3.26 mm	39.88 k shares	0.66	Common equity	Long	USA
EXE Expand Energy Corporation	3.26 mm	37.42 k shares	0.66	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	3.23 mm	61.00 k shares	0.66	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	3.22 mm	49.10 k shares	0.66	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	3.19 mm	147.94 k shares	0.65	Common equity	Long	USA
FRME First Merchants Corporation	3.17 mm	76.31 k shares	0.65	Common equity	Long	USA
WD Walker & Dunlop, Inc.	3.16 mm	24.39 k shares	0.64	Common equity	Long	USA
REZI Resideo Technologies, Inc.	3.15 mm	132.32 k shares	0.64	Common equity	Long	USA
PRKS United Parks & Resorts Inc.	3.15 mm	42.35 k shares	0.64	Common equity	Long	USA
Cadence Bancorporation	3.13 mm	106.82 k shares	0.64	Common equity	Long	USA
LKFN Lakeland Financial Corporation	3.11 mm	42.54 k shares	0.63	Common equity	Long	USA
FSS Federal Signal Corporation	3.10 mm	91.72 k shares	0.63	Common equity	Long	USA
AKR Acadia Realty Trust	3.08 mm	142.21 k shares	0.63	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	3.05 mm	50.97 k shares	0.62	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	3.01 mm	82.16 k shares	0.61	Common equity	Long	USA
MTG MGIC Investment Corporation	3.01 mm	222.17 k shares	0.61	Common equity	Long	USA
ICFI ICF International, Inc.	2.99 mm	31.75 k shares	0.61	Common equity	Long	USA
CAR Avis Budget Group, Inc.	2.95 mm	11.20 k shares	0.60	Common equity	Long	USA
HIW Highwoods Properties, Inc.	2.94 mm	64.31 k shares	0.60	Common equity	Long	USA
PACW Pacwest Bancorp	2.86 mm	66.20 k shares	0.58	Common equity	Long	USA
NEP NextEra Energy Partners, LP	2.84 mm	34.09 k shares	0.58	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	2.84 mm	42.02 k shares	0.58	Common equity	Long	USA
VNOM Viper Energy Partners LP	2.82 mm	95.47 k shares	0.58	Common equity	Long	USA
ESGR Enstar Group Limited	2.81 mm	10.78 k shares	0.57	Common equity	Long	Bermuda
SSB SouthState Corporation	2.81 mm	34.42 k shares	0.57	Common equity	Long	USA
ENOV Enovis Corporation	2.78 mm	69.87 k shares	0.57	Common equity	Long	USA
OMI Owens & Minor, Inc.	2.76 mm	62.81 k shares	0.56	Common equity	Long	USA
TWNK Hostess Brands, Inc.	2.76 mm	125.83 k shares	0.56	Common equity	Long	USA
SMPL The Simply Good Foods Company	2.73 mm	71.92 k shares	0.56	Common equity	Long	USA
TNL Travel + Leisure Co.	2.73 mm	47.07 k shares	0.56	Common equity	Long	USA
LIVN LivaNova PLC	2.65 mm	32.42 k shares	0.54	Common equity	Long	UK
CBZ CBIZ, Inc.	2.65 mm	63.20 k shares	0.54	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	2.65 mm	62.40 k shares	0.54	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	2.64 mm	19.19 k shares	0.54	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	2.64 mm	14.00 k shares	0.54	Common equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	2.64 mm	82.38 k shares	0.54	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	2.58 mm	114.26 k shares	0.53	Common equity	Long	USA
AVNS Avanos Medical, Inc.	2.58 mm	77.00 k shares	0.53	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	2.57 mm	43.36 k shares	0.52	Common equity	Long	USA
MDRX Veradigm Inc.	2.57 mm	113.90 k shares	0.52	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	2.54 mm	15.11 k shares	0.52	Common equity	Long	USA
NPO EnPro Industries, Inc.	2.51 mm	25.73 k shares	0.51	Common equity	Long	USA
NUVA Nuvasive Inc	2.51 mm	44.21 k shares	0.51	Common equity	Long	USA
RNST Renasant Corporation	2.50 mm	74.86 k shares	0.51	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	2.50 mm	70.62 k shares	0.51	Common equity	Long	USA
ADNT Adient plc	2.50 mm	61.22 k shares	0.51	Common equity	Long	USA
DY Dycom Industries, Inc.	2.49 mm	26.19 k shares	0.51	Common equity	Long	USA
FBK FB Financial Corporation	2.47 mm	55.71 k shares	0.50	Common equity	Long	USA
KMT Kennametal Inc.	2.46 mm	85.91 k shares	0.50	Common equity	Long	USA
ABCB Ameris Bancorp	2.44 mm	55.72 k shares	0.50	Common equity	Long	USA
Centennial Resource Development, Inc.	2.44 mm	302.82 k shares	0.50	Common equity	Long	USA
KREF KKR Real Estate Finance Trust Inc.	2.43 mm	117.98 k shares	0.50	Common equity	Long	USA
PDCE PDC Energy Inc	2.43 mm	33.40 k shares	0.50	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	2.39 mm	102.10 k shares	0.49	Common equity	Long	USA
DLX Deluxe Corporation	2.38 mm	78.79 k shares	0.49	Common equity	Long	USA
CSTM Constellium SE	2.37 mm	131.93 k shares	0.48	Common equity	Long	France
CBU Community Bank System, Inc.	2.37 mm	33.83 k shares	0.48	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	2.37 mm	125.27 k shares	0.48	Common equity	Long	USA
FA First Advantage Corporation	2.35 mm	116.60 k shares	0.48	Common equity	Long	USA
CPRI Capri Holdings Limited	2.35 mm	45.79 k shares	0.48	Common equity	Long	UK
GBCI Glacier Bancorp, Inc.	2.32 mm	46.18 k shares	0.47	Common equity	Long	USA
ARCB ArcBest Corporation	2.31 mm	28.73 k shares	0.47	Common equity	Long	USA
MNRL MNRL Sub Inc.	2.31 mm	90.48 k shares	0.47	Common equity	Long	USA
FUL H.B. Fuller Company	2.30 mm	34.74 k shares	0.47	Common equity	Long	USA
ACA Arcosa, Inc.	2.25 mm	39.38 k shares	0.46	Common equity	Long	USA
GTN Gray Television, Inc.	2.22 mm	100.60 k shares	0.45	Common equity	Long	USA
Summit Materials, Inc.	2.21 mm	71.06 k shares	0.45	Common equity	Long	USA
KN Knowles Corporation	2.19 mm	101.83 k shares	0.45	Common equity	Long	USA
TCBK TriCo Bancshares	2.16 mm	53.98 k shares	0.44	Common equity	Long	USA
BRKL Brookline Bancorp, Inc.	2.14 mm	135.50 k shares	0.44	Common equity	Long	USA
MAXR Maxar Technologies Inc	2.14 mm	54.18 k shares	0.44	Common equity	Long	USA
ASB Associated Banc-Corp	2.13 mm	93.64 k shares	0.43	Common equity	Long	USA
SAIA Saia, Inc.	2.13 mm	8.74 k shares	0.43	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	2.13 mm	105.96 k shares	0.43	Common equity	Long	USA
TTMI TTM Technologies, Inc.	2.13 mm	143.57 k shares	0.43	Common equity	Long	USA
COHU Cohu, Inc.	2.09 mm	70.56 k shares	0.43	Common equity	Long	USA
MTH Meritage Homes Corporation	2.07 mm	26.10 k shares	0.42	Common equity	Long	USA
OPCH Option Care Health, Inc.	2.03 mm	71.19 k shares	0.41	Common equity	Long	USA
IRDM Iridium Communications Inc.	2.02 mm	50.21 k shares	0.41	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	1.98 mm	83.61 k shares	0.40	Common equity	Long	USA
AIR AAR Corp.	1.96 mm	40.54 k shares	0.40	Common equity	Long	USA
Whirlpool Corp.	1.96 mm	65.47 k shares	0.40	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	1.95 mm	52.11 k shares	0.40	Common equity	Long	USA
SJW SJW Group	1.88 mm	27.01 k shares	0.38	Common equity	Long	USA
TWO Two Harbors Investment Corp.	1.87 mm	338.28 k shares	0.38	Common equity	Long	USA
ASTE Astec Industries, Inc.	1.86 mm	43.32 k shares	0.38	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	1.85 mm	41.93 k shares	0.38	Common equity	Long	USA
HL Hecla Mining Company	1.85 mm	281.47 k shares	0.38	Common equity	Long	USA
CCS Century Communities, Inc.	1.84 mm	34.31 k shares	0.37	Common equity	Long	USA
CHRD Chord Energy Corporation	1.82 mm	12.47 k shares	0.37	Common equity	Long	USA
HP Helmerich & Payne, Inc.	1.82 mm	42.57 k shares	0.37	Common equity	Long	USA
ATI ATI Inc.	1.80 mm	67.15 k shares	0.37	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.78 mm	55.29 k shares	0.36	Common equity	Long	USA
ESE ESCO Technologies Inc.	1.78 mm	25.47 k shares	0.36	Common equity	Long	USA
NOMD Nomad Foods Limited	1.72 mm	76.10 k shares	0.35	Common equity	Long	UK
CTS CTS Corporation	1.71 mm	48.48 k shares	0.35	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.67 mm	18.10 k shares	0.34	Common equity	Long	USA
NMIH NMI Holdings, Inc.	1.64 mm	79.39 k shares	0.33	Common equity	Long	USA
WHD Cactus, Inc.	1.62 mm	28.61 k shares	0.33	Common equity	Long	USA
SMTC Semtech Corporation	1.59 mm	22.95 k shares	0.32	Common equity	Long	USA
FARO FARO Technologies, Inc.	1.56 mm	30.10 k shares	0.32	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	1.55 mm	61.55 k shares	0.32	Common equity	Long	USA
TGNA TEGNA Inc.	1.53 mm	68.47 k shares	0.31	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	1.53 mm	38.85 k shares	0.31	Common equity	Long	USA
SF Stifel Financial Corp.	1.53 mm	22.53 k shares	0.31	Common equity	Long	USA
DINO HF Sinclair Corporation	1.53 mm	38.27 k shares	0.31	Common equity	Long	USA
HFWA Heritage Financial Corporation	1.46 mm	58.35 k shares	0.30	Common equity	Long	USA
GABC German American Bancorp, Inc.	1.45 mm	38.28 k shares	0.30	Common equity	Long	USA
IHRT iHeartMedia, Inc.	1.45 mm	76.63 k shares	0.30	Common equity	Long	USA
RLI RLI Corp.	1.43 mm	12.95 k shares	0.29	Common equity	Long	USA
NEX NexTier Oilfield Solutions Inc	1.43 mm	154.42 k shares	0.29	Common equity	Long	USA
DCO Ducommun Incorporated	1.39 mm	26.47 k shares	0.28	Common equity	Long	USA
HI Hillenbrand, Inc.	1.38 mm	31.15 k shares	0.28	Common equity	Long	USA
AMC AMC Entertainment Holdings, Inc.	1.38 mm	55.82 k shares	0.28	Common equity	Long	USA
UNFI United Natural Foods, Inc.	1.37 mm	33.12 k shares	0.28	Common equity	Long	USA
TEX Terex Corporation	1.37 mm	38.38 k shares	0.28	Common equity	Long	USA
IDCC InterDigital, Inc.	1.34 mm	20.98 k shares	0.27	Common equity	Long	USA
ALKS Alkermes plc	1.31 mm	49.68 k shares	0.27	Common equity	Long	Ireland
IBP Installed Building Products, Inc.	1.30 mm	15.40 k shares	0.27	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	1.29 mm	19.34 k shares	0.26	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals, Inc.	1.25 mm	99.12 k shares	0.25	Common equity	Long	USA
ALGT Allegiant Travel Company	1.24 mm	7.61 k shares	0.25	Common equity	Long	USA
MTZ MasTec, Inc.	1.23 mm	14.09 k shares	0.25	Common equity	Long	USA
TROX Tronox Holdings plc	1.16 mm	58.59 k shares	0.24	Common equity	Long	UK
UTZ Utz Brands, Inc.	1.13 mm	76.71 k shares	0.23	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	1.12 mm	38.42 k shares	0.23	Common equity	Long	USA
PJT PJT Partners Inc.	1.11 mm	17.60 k shares	0.23	Common equity	Long	USA
LBRT Liberty Energy Inc.	1.08 mm	73.19 k shares	0.22	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	1.07 mm	10.26 k shares	0.22	Common equity	Long	USA
DTM DT Midstream, Inc.	1.05 mm	19.32 k shares	0.21	Common equity	Long	USA
AMSF AMERISAFE, Inc.	1.02 mm	20.60 k shares	0.21	Common equity	Long	USA
EVC Entravision Communications Corporation	983.61 k	153.45 k shares	0.20	Common equity	Long	USA
REGI Renewable Energy Group, Inc.	954.63 k	15.74 k shares	0.19	Common equity	Long	USA
BDBD Boulder Brands, Inc.	943.21 k	16.64 k shares	0.19	Common equity	Long	USA
PX P10, Inc.	907.68 k	74.89 k shares	0.19	Common equity	Long	USA
LC LendingClub Corporation	898.01 k	56.91 k shares	0.18	Common equity	Long	USA
PRI Primerica, Inc.	870.04 k	6.36 k shares	0.18	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	842.27 k	9.59 k shares	0.17	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	813.49 k	31.89 k shares	0.17	Common equity	Long	USA
BHLB Berkshire Hills Bancorp, Inc.	807.94 k	27.89 k shares	0.16	Common equity	Long	USA
SIG Signet Jewelers Limited	798.03 k	10.98 k shares	0.16	Common equity	Long	USA
BRC Brady Corporation	725.56 k	15.68 k shares	0.15	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	707.09 k	19.05 k shares	0.14	Common equity	Long	USA
TRTX TPG RE Finance Trust, Inc.	695.35 k	58.88 k shares	0.14	Common equity	Long	USA
BYD Boyd Gaming Corporation	647.14 k	9.84 k shares	0.13	Common equity	Long	USA
DECK Deckers Outdoor Corporation	637.88 k	2.33 k shares	0.13	Common equity	Long	USA
GFF Griffon Corporation	635.75 k	31.74 k shares	0.13	Common equity	Long	USA
TPTX Turning Point Therapeutics, Inc.	627.43 k	23.37 k shares	0.13	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	621.87 k	23.18 k shares	0.13	Common equity	Long	USA
AAWW Atlas Air Worldwide Holdings Inc.	621.09 k	7.19 k shares	0.13	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	559.84 k	15.21 k shares	0.11	Common equity	Long	USA
SOVO Sovos Brands Inc	552.51 k	38.96 k shares	0.11	Common equity	Long	USA
CRNC Cerence Inc.	508.22 k	14.08 k shares	0.10	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	507.10 k	28.22 k shares	0.10	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	496.32 k	7.06 k shares	0.10	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	438.73 k	30.70 k shares	0.09	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	430.04 k	6.73 k shares	0.09	Common equity	Long	USA