AST Academic Strategies Asset Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$2.79 bn

Liabilities

$199.52 mm

Net assets

$2.59 bn

Number of holdings

1.52 k

Top 200 of 1523 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGIM Core Ultra Short Bond Fund	271.79 mm	271.79 mm shares	10.48	Short-term investment vehicle	Long	USA
AST PGIM Fixed Income Central Fund	231.75 mm	20.44 mm shares	8.93	Common equity	Long	USA
PGIM Institutional Money Market Fund - D	188.05 mm	188.13 mm shares	7.25	Short-term investment vehicle	Long	USA
United States Treasury Bill	76.40 mm	76.75 mm principal	2.94	Debt	Long	USA
MSILF Treasury Portfolio	63.79 mm	63.79 mm shares	2.46	Short-term investment vehicle	Long	USA
iShares Core S&P 500 ETF	54.29 mm	94.12 k shares	2.09	Common equity	Long	USA
United States Treasury Bill	54.20 mm	54.50 mm principal	2.09	Debt	Long	USA
iShares Core MSCI EAFE ETF	49.45 mm	633.60 k shares	1.91	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	39.72 mm	394.35 k shares	1.53	Common equity	Long	USA
AST Global Bond Portfolio	38.78 mm	3.29 mm shares	1.49	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	34.60 mm	34.60 mm shares	1.33	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	34.60 mm	34.60 mm shares	1.33	Short-term investment vehicle	Long	USA
Merger Fund/The	33.74 mm	1.94 mm shares	1.30	Common equity	Long	USA
Calamos Market Neutral Income Fund	32.62 mm	2.19 mm shares	1.26	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	29.50 mm	26.10 mm principal	1.14	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	27.48 mm	28.37 mm principal	1.06	Debt	Long	USA
AAPL Apple Inc.	24.49 mm	105.12 k shares	0.94	Common equity	Long	USA
DFUS Dimensional U.S. Equity ETF	23.64 mm	380.00 k shares	0.91	Common equity	Long	USA
JPMorgan Hedged Equity Fund	22.97 mm	701.79 k shares	0.89	Common equity	Long	USA
MSFT Microsoft Corporation	22.79 mm	52.95 k shares	0.88	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	21.64 mm	222.10 k shares	0.83	Common equity	Long	USA
AQR Diversified Arbitrage Fund	21.36 mm	1.73 mm shares	0.82	Common equity	Long	USA
NVDA NVIDIA Corporation	21.12 mm	173.89 k shares	0.81	Common equity	Long	USA
Vanguard Bond Index Funds	18.25 mm	243.00 k shares	0.70	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	18.01 mm	19.30 mm principal	0.69	Debt	Long	USA
United States Treasury Bill- When Issued	17.82 mm	18.00 mm principal	0.69	Debt	Long	USA
Victory Market Neutral Income Fund	17.41 mm	2.06 mm shares	0.67	Common equity	Long	USA
Prologis, L.P.	17.30 mm	137.01 k shares	0.67	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	16.73 mm	17.16 mm principal	0.64	Debt	Long	USA
WELL Welltower Inc.	16.62 mm	129.85 k shares	0.64	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	15.70 mm	15.52 mm principal	0.61	Debt	Long	USA
iShares Russell 1000 Growth ETF	14.94 mm	39.80 k shares	0.58	Common equity	Long	USA
EQIX Equinix, Inc.	14.78 mm	16.66 k shares	0.57	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	14.46 mm	14.49 mm principal	0.56	Debt	Long	USA
United States Treasury Note/Bond	14.13 mm	15.50 mm principal	0.54	Debt	Long	USA
AST CLEARBRIDGE DIVIDEND GROWTH PORTFOLIO	13.90 mm	389.26 k shares	0.54	Common equity	Long	USA
AMZN Amazon.com, Inc.	13.03 mm	69.91 k shares	0.50	Common equity	Long	USA
PIMCO TRENDS Managed Futures Strategy Fund	12.95 mm	1.25 mm shares	0.50	Common equity	Long	USA
iShares Russell 1000 Value ETF	12.58 mm	66.30 k shares	0.49	Common equity	Long	USA
Select Sector SPDR Trust	11.02 mm	125.50 k shares	0.42	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	10.91 mm	67.44 k shares	0.42	Common equity	Long	USA
SPG Simon Property Group, Inc.	10.75 mm	63.58 k shares	0.41	Common equity	Long	USA
AST SMALL-CAP GROWTH PORTFOLIO	9.58 mm	119.75 k shares	0.37	Common equity	Long	USA
META Meta Platforms, Inc.	9.48 mm	16.57 k shares	0.37	Common equity	Long	USA
AST SMALL CAP VALUE PORTFOLIO	9.40 mm	227.71 k shares	0.36	Common equity	Long	USA
GOOG Alphabet Inc.	9.35 mm	56.36 k shares	0.36	Common equity	Long	USA
Virtus AlphaSimplex Managed Futures Strategy Fund	9.33 mm	1.03 mm shares	0.36	Common equity	Long	USA
United States Treasury Bill	8.98 mm	9.00 mm principal	0.35	Debt	Long	USA
Novo Nordisk A/S	8.69 mm	73.30 k shares	0.34	Common equity	Long	Denmark
S&P 500 INDEX	8.07 mm	55.00 contracts	0.31	Equity derivative	N/A	USA
EXR Extra Space Storage Inc.	8.03 mm	44.54 k shares	0.31	Common equity	Long	USA
United States Treasury Bill	7.76 mm	8.00 mm principal	0.30	Debt	Long	USA
VEVFX Vanguard Explorer Value Fund	7.62 mm	96.00 k shares	0.29	Common equity	Long	USA
PSA Public Storage	7.46 mm	20.50 k shares	0.29	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	7.37 mm	7.31 mm principal	0.28	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	7.30 mm	9.08 mm principal	0.28	Debt	Long	USA
IRM Iron Mountain Incorporated	7.21 mm	60.67 k shares	0.28	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	7.01 mm	205.32 k shares	0.27	Common equity	Long	USA
ASML ASML Holding N.V.	6.94 mm	8.34 k shares	0.27	Common equity	Long	Netherlands
AST HIGH YIELD BOND PORTFOLIO	6.91 mm	528.51 k shares	0.27	Common equity	Long	USA
BlackRock Fund Advisors	6.87 mm	73.40 k shares	0.26	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	6.86 mm	7.46 mm principal	0.26	Debt	Long	USA
NNN National Retail Properties, Inc.	6.64 mm	136.94 k shares	0.26	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	6.37 mm	6.53 mm principal	0.25	Debt	Long	USA
VRE Veris Residential, Inc.	5.92 mm	331.58 k shares	0.23	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	5.74 mm	220.04 k shares	0.22	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	5.72 mm	6.32 mm principal	0.22	Debt	Long	USA
LLY Eli Lilly and Company	5.65 mm	6.38 k shares	0.22	Common equity	Long	USA
Nestle SA	5.33 mm	53.04 k shares	0.21	Common equity	Long	Switzerland
ROG Rogers Corporation	5.27 mm	16.47 k shares	0.20	Common equity	Long	Switzerland
ESS Essex Property Trust, Inc.	5.22 mm	17.67 k shares	0.20	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	5.18 mm	5.26 mm principal	0.20	Debt	Long	USA
AZN AstraZeneca PLC	5.00 mm	32.08 k shares	0.19	Common equity	Long	UK
Invesco Preferred ETF	4.96 mm	402.00 k shares	0.19	Common equity	Long	USA
BRX Brixmor Property Group Inc.	4.85 mm	174.25 k shares	0.19	Common equity	Long	USA
ABBV AbbVie Inc.	4.73 mm	23.97 k shares	0.18	Common equity	Long	USA
ADC Agree Realty Corporation	4.56 mm	60.57 k shares	0.18	Common equity	Long	USA
UDR UDR, Inc.	4.55 mm	100.44 k shares	0.18	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	4.54 mm	26.12 k shares	0.17	Common equity	Long	Taiwan
United States Treasury Note/Bond	4.32 mm	5.57 mm principal	0.17	Debt	Long	USA
GOOG Alphabet Inc.	4.28 mm	25.60 k shares	0.16	Common equity	Long	USA
Broadcom Pte. Ltd.	4.23 mm	24.54 k shares	0.16	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	4.21 mm	4.34 mm principal	0.16	Debt	Long	USA
SU Suncor Energy Inc.	4.18 mm	15.86 k shares	0.16	Common equity	Long	France
JPM JPMorgan Chase & Co.	4.18 mm	19.83 k shares	0.16	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.12 mm	35.12 k shares	0.16	Common equity	Long	USA
Novartis AG	4.06 mm	35.28 k shares	0.16	Common equity	Long	Switzerland
MA Mastercard Incorporated	4.04 mm	8.19 k shares	0.16	Common equity	Long	USA
Benefit Street Partners CLO XXI Ltd	3.88 mm	3.88 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TTE TotalEnergies SE	3.84 mm	59.12 k shares	0.15	Common equity	Long	France
United States Treasury Inflation Indexed Bonds	3.82 mm	4.57 mm principal	0.15	Debt	Long	USA
REG Regency Centers Corporation	3.80 mm	52.65 k shares	0.15	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	3.80 mm	3.84 mm principal	0.15	Debt	Long	USA
Marble Point CLO XXI Ltd	3.75 mm	3.75 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Marble Point CLO XVIII Ltd	3.75 mm	3.75 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Note/Bond	3.70 mm	5.22 mm principal	0.14	Debt	Long	USA
RACE Ferrari N.V.	3.66 mm	7.82 k shares	0.14	Common equity	Long	Italy
United States Treasury Inflation Indexed Bonds	3.64 mm	5.47 mm principal	0.14	Debt	Long	USA
SAP SAP SE	3.58 mm	15.66 k shares	0.14	Common equity	Long	Germany
MC Moelis & Company	3.58 mm	4.66 k shares	0.14	Common equity	Long	France
MAA Mid-America Apartment Communities, Inc.	3.51 mm	22.11 k shares	0.14	Common equity	Long	USA
TSLA Tesla, Inc.	3.51 mm	13.42 k shares	0.14	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.45 mm	7.50 k shares	0.13	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.39 mm	5.79 k shares	0.13	Common equity	Long	USA
SHEL Shell plc	3.33 mm	102.55 k shares	0.13	Common equity	Long	UK
NFLX Netflix, Inc.	3.30 mm	4.65 k shares	0.13	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	3.29 mm	65.41 k shares	0.13	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	3.27 mm	115.57 k shares	0.13	Common equity	Long	USA
Elmwood CLO III Ltd	3.25 mm	3.25 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Regatta XXIX Funding Ltd	3.25 mm	3.25 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CTRE CareTrust REIT, Inc.	3.23 mm	104.64 k shares	0.12	Common equity	Long	USA
Iberdrola SA	3.22 mm	208.57 k shares	0.12	Common equity	Long	Spain
SAN Banco Santander, S.A.	3.22 mm	28.00 k shares	0.12	Common equity	Long	France
Toyota Motor Corp	3.17 mm	176.20 k shares	0.12	Common equity	Long	Japan
BlackRock Fund Advisors	3.16 mm	39.30 k shares	0.12	Common equity	Long	USA
Hitachi Ltd	3.13 mm	118.10 k shares	0.12	Common equity	Long	Japan
STAG STAG Industrial, Inc.	3.11 mm	79.64 k shares	0.12	Common equity	Long	USA
Industria de Diseno Textil SA	3.04 mm	51.29 k shares	0.12	Common equity	Long	Spain
WFC Wells Fargo & Company	3.04 mm	53.75 k shares	0.12	Common equity	Long	USA
USD/AUD FORWARD BARCLAYS BANK PLC	3.02 mm	1.00 contracts	0.12	DFE	N/A	USA
NHI National Health Investors, Inc.	3.00 mm	35.64 k shares	0.12	Common equity	Long	USA
GOLD 100 OZ	2.97 mm	111.00 contracts	0.11	Commodity derivative	N/A	USA
Unilever PLC	2.93 mm	45.16 k shares	0.11	Common equity	Long	UK
CarVal CLO II Ltd	2.93 mm	2.93 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Keyence Corp	2.91 mm	6.07 k shares	0.11	Common equity	Long	Japan
Safran SA	2.88 mm	12.24 k shares	0.11	Common equity	Long	France
LOW Lowe's Companies, Inc.	2.87 mm	10.61 k shares	0.11	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	2.85 mm	3.56 mm principal	0.11	Debt	Long	USA
Nassau Euro CLO IV DAC	2.79 mm	2.50 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Ireland
Carlyle Euro CLO 2017-1 DAC	2.78 mm	2.50 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Ireland
Toro European CLO 3 DAC	2.78 mm	2.50 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Ireland
Vibrant CLO XIV Ltd	2.75 mm	2.75 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Signal Peak CLO 12 Ltd	2.75 mm	2.75 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Jersey
HSBC Holdings PLC	2.71 mm	302.53 k shares	0.10	Common equity	Long	UK
GLPI Gaming and Leisure Properties, Inc.	2.69 mm	52.34 k shares	0.10	Common equity	Long	USA
CRM Salesforce, Inc.	2.69 mm	9.82 k shares	0.10	Common equity	Long	USA
LXP LXP Industrial Trust	2.68 mm	266.60 k shares	0.10	Common equity	Long	USA
MELI MercadoLibre, Inc.	2.66 mm	1.30 k shares	0.10	Common equity	Long	Uruguay
BHP BHP Group Limited	2.64 mm	85.16 k shares	0.10	Common equity	Long	Australia
Host Hotels & Resorts, Inc.	2.64 mm	150.22 k shares	0.10	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	2.64 mm	22.23 k shares	0.10	Common equity	Long	USA
UBS Group AG	2.57 mm	83.12 k shares	0.10	Common equity	Long	Switzerland
Park Avenue Institutional Advisers CLO Ltd 2021-2	2.51 mm	2.50 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elevation CLO 2021-14 Ltd	2.50 mm	2.50 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
IBM International Business Machines Corporation	2.49 mm	11.28 k shares	0.10	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	2.49 mm	131.21 k shares	0.10	Common equity	Long	USA
UniCredit SpA	2.48 mm	56.53 k shares	0.10	Common equity	Long	Italy
Commonwealth Bank of Australia	2.48 mm	26.55 k shares	0.10	Common equity	Long	Australia
WMT Walmart Inc.	2.45 mm	30.32 k shares	0.09	Common equity	Long	USA
JNJ Johnson & Johnson	2.45 mm	15.10 k shares	0.09	Common equity	Long	USA
ETN Eaton Corporation plc	2.44 mm	7.35 k shares	0.09	Common equity	Long	USA
Kilroy Realty Corp.	2.35 mm	60.60 k shares	0.09	Common equity	Long	USA
Siemens AG	2.33 mm	11.52 k shares	0.09	Common equity	Long	Germany
United States Treasury Inflation Indexed Bonds	2.32 mm	2.26 mm principal	0.09	Debt	Long	USA
Rio Tinto PLC	2.32 mm	32.68 k shares	0.09	Common equity	Long	UK
Hermes International SCA	2.32 mm	942.00 shares	0.09	Common equity	Long	France
BNP Paribas SA	2.31 mm	33.65 k shares	0.09	Common equity	Long	France
Allianz SE	2.30 mm	7.00 k shares	0.09	Common equity	Long	Germany
Generate CLO 2 Ltd	2.25 mm	2.25 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MRK Merck & Co., Inc.	2.24 mm	19.77 k shares	0.09	Common equity	Long	USA
CVC Cordatus Loan Fund XV DAC	2.22 mm	2.00 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Ireland
Carlyle Euro CLO 2021-2 DAC	2.22 mm	2.00 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Ireland
St Pauls CLO	2.21 mm	1.99 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Ireland
SOUND POINT CLO XXII LTD	2.19 mm	2.18 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Compass Group PLC	2.17 mm	67.77 k shares	0.08	Common equity	Long	UK
United States Treasury Inflation Indexed Bonds	2.17 mm	3.44 mm principal	0.08	Debt	Long	USA
United States Treasury Strip Coupon	2.14 mm	4.56 mm principal	0.08	Debt	Long	USA
OR Osisko Gold Royalties Ltd	2.14 mm	4.77 k shares	0.08	Common equity	Long	France
PGR The Progressive Corporation	2.09 mm	8.26 k shares	0.08	Common equity	Long	USA
BAC Bank of America Corporation	2.08 mm	52.53 k shares	0.08	Common equity	Long	USA
AXA SA	2.06 mm	53.60 k shares	0.08	Common equity	Long	France
Rolls-Royce Holdings PLC	2.05 mm	289.92 k shares	0.08	Common equity	Long	UK
ABB Ltd	2.04 mm	35.10 k shares	0.08	Common equity	Long	Switzerland
CSX CSX Corporation	2.03 mm	58.91 k shares	0.08	Common equity	Long	USA
S&P 500 INDEX	2.02 mm	10.00 contracts	0.08	Equity derivative	N/A	USA
Park Avenue Institutional Advisers CLO Ltd 2019-2	2.00 mm	2.00 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wellfleet CLO 2020-1 Ltd	2.00 mm	2.00 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Anchorage Capital CLO 21 Ltd	2.00 mm	2.00 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Rockford Tower CLO 2021-3 Ltd	2.00 mm	2.00 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
adidas AG	1.99 mm	7.50 k shares	0.08	Common equity	Long	Germany
DBS Invesco DB Silver Fund	1.99 mm	67.05 k shares	0.08	Common equity	Long	Singapore
Cie de Saint-Gobain SA	1.98 mm	21.71 k shares	0.08	Common equity	Long	France
ML MoneyLion Inc.	1.97 mm	48.58 k shares	0.08	Common equity	Long	France
MMM 3M Company	1.97 mm	14.40 k shares	0.08	Common equity	Long	USA
American Homes 4 Rent	1.93 mm	50.37 k shares	0.07	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.93 mm	36.28 k shares	0.07	Common equity	Long	USA
MET MetLife, Inc.	1.93 mm	23.38 k shares	0.07	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.92 mm	3.88 k shares	0.07	Common equity	Long	USA
Atlas Copco AB	1.91 mm	98.59 k shares	0.07	Common equity	Long	Sweden
V Visa Inc.	1.89 mm	6.88 k shares	0.07	Common equity	Long	USA
INTU Intuit Inc.	1.88 mm	3.03 k shares	0.07	Common equity	Long	USA
Sony Group Corp	1.87 mm	96.00 k shares	0.07	Common equity	Long	Japan
Cigna Holding Co	1.85 mm	5.33 k shares	0.07	Common equity	Long	USA
Enel SpA	1.84 mm	230.61 k shares	0.07	Common equity	Long	Italy
ASM Avino Silver & Gold Mines Ltd.	1.84 mm	2.79 k shares	0.07	Common equity	Long	Netherlands
SAN Banco Santander, S.A.	1.83 mm	357.32 k shares	0.07	Common equity	Long	Spain
NATURAL GAS	1.82 mm	519.00 contracts	0.07	Commodity derivative	N/A	USA
Zurich Insurance Group AG	1.81 mm	3.00 k shares	0.07	Common equity	Long	Switzerland
DTE DTE Energy Company	1.80 mm	61.32 k shares	0.07	Common equity	Long	Germany
T AT&T Inc.	1.80 mm	81.77 k shares	0.07	Common equity	Long	USA