AST Moderate Multi-Asset Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$3.06 bn

Liabilities

$189.85 mm

Net assets

$2.87 bn

Number of holdings

2.07 k

Top 200 of 2065 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGIM Core Ultra Short Bond Fund	448.20 mm	448.20 mm shares	15.63	Short-term investment vehicle	Long	USA
AST CLEARBRIDGE DIVIDEND GROWTH PORTFOLIO	168.66 mm	7.06 mm shares	5.88	Common equity	Long	USA
AST HOTCHKIS & WILEY LARGE CAP VALUE	108.19 mm	2.82 mm shares	3.77	Common equity	Long	USA
AST T Rowe Price Large-Cap Growth Portfolio	100.29 mm	2.04 mm shares	3.50	Common equity	Long	USA
AAPL Apple Inc.	44.54 mm	322.30 k shares	1.55	Common equity	Long	USA
United States Treasury Bill	39.87 mm	40.10 mm principal	1.39	Debt	Long	USA
MSFT Microsoft Corporation	39.66 mm	170.30 k shares	1.38	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	37.36 mm	1.21 mm shares	1.30	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	37.22 mm	104.20 k shares	1.30	Common equity	Long	USA
United States Treasury Note/Bond	30.22 mm	37.84 mm principal	1.05	Debt	Long	USA
United States Treasury Note/Bond	29.76 mm	33.53 mm principal	1.04	Debt	Long	USA
PGIM Institutional Money Market Fund - D	28.83 mm	28.85 mm shares	1.01	Short-term investment vehicle	Long	USA
AST INTERNATIONAL GROWTH PORTFOLIO	23.49 mm	1.23 mm shares	0.82	Common equity	Long	USA
AST INTERNATIONAL VALUE PORTFOLIO	23.08 mm	1.33 mm shares	0.81	Common equity	Long	USA
AMZN Amazon.com, Inc.	22.00 mm	194.70 k shares	0.77	Common equity	Long	USA
United States Treasury Note/Bond	19.16 mm	25.00 mm principal	0.67	Debt	Long	USA
Fannie Mae or Freddie Mac	19.03 mm	20.00 mm principal	0.66	ABS-mortgage backed security	Long	USA
TSLA Tesla, Inc.	18.75 mm	70.70 k shares	0.65	Common equity	Long	USA
United States Treasury Note/Bond	16.41 mm	17.94 mm principal	0.57	Debt	Long	USA
AST T.ROWE PRICE NATURAL RESOURCES PORTFOLIO	15.56 mm	629.56 k shares	0.54	Common equity	Long	USA
United States Treasury Strip Coupon	14.60 mm	31.64 mm principal	0.51	Debt	Long	USA
iShares Russell 1000 Growth ETF	14.33 mm	68.13 k shares	0.50	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	13.64 mm	27.00 k shares	0.48	Common equity	Long	USA
GOOG Alphabet Inc.	12.71 mm	132.90 k shares	0.44	Common equity	Long	USA
Fannie Mae Pool	12.10 mm	14.82 mm principal	0.42	ABS-mortgage backed security	Long	USA
GOOG Alphabet Inc.	11.96 mm	124.40 k shares	0.42	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	9.93 mm	37.20 k shares	0.35	Common equity	Long	USA
Atlas Static Senior Loan Fund I Ltd	9.64 mm	9.75 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
META Meta Platforms, Inc.	9.42 mm	69.40 k shares	0.33	Common equity	Long	USA
TSTAT 2022-1 Ltd	9.36 mm	9.50 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Bermuda
PFE Pfizer Inc.	9.08 mm	207.50 k shares	0.32	Common equity	Long	USA
V Visa Inc.	8.95 mm	50.40 k shares	0.31	Common equity	Long	USA
MA Mastercard Incorporated	8.70 mm	30.60 k shares	0.30	Common equity	Long	USA
CVX Chevron Corporation	8.68 mm	60.40 k shares	0.30	Common equity	Long	USA
PEP PepsiCo, Inc.	8.54 mm	52.30 k shares	0.30	Common equity	Long	USA
United States Treasury Note/Bond	8.44 mm	9.00 mm principal	0.29	Debt	Long	USA
SCHW The Charles Schwab Corporation	8.37 mm	8.51 mm principal	0.29	Debt	Long	USA
ICG US CLO 2014-3 Ltd	8.30 mm	8.48 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Note/Bond - When Issued	7.86 mm	8.09 mm principal	0.27	Debt	Long	USA
KKR CLO 11 Ltd	7.82 mm	8.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HD The Home Depot, Inc.	7.81 mm	28.30 k shares	0.27	Common equity	Long	USA
XOM Exxon Mobil Corporation	7.64 mm	87.50 k shares	0.27	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	7.51 mm	77.98 k shares	0.26	Common equity	Long	USA
United States Treasury Note/Bond	7.48 mm	7.80 mm principal	0.26	Debt	Long	USA
ICG US Clo 2020-1 Ltd	7.45 mm	7.75 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MS Morgan Stanley	7.44 mm	10.18 mm principal	0.26	Debt	Long	USA
Citigroup Inc	7.35 mm	8.95 mm principal	0.26	Debt	Long	USA
United States Treasury Note/Bond - When Issued	7.35 mm	7.83 mm principal	0.26	Debt	Long	USA
JNJ Johnson & Johnson	7.12 mm	43.60 k shares	0.25	Common equity	Long	USA
Broadcom Pte. Ltd.	7.10 mm	16.00 k shares	0.25	Common equity	Long	USA
Walt Disney Co	7.00 mm	74.20 k shares	0.24	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	6.99 mm	98.30 k shares	0.24	Common equity	Long	USA
WFC Wells Fargo & Company	6.97 mm	173.30 k shares	0.24	Common equity	Long	USA
Bank of America Corp	6.83 mm	9.18 mm principal	0.24	Debt	Long	USA
COST Costco Wholesale Corporation	6.80 mm	14.40 k shares	0.24	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	6.73 mm	65.67 k shares	0.23	Common equity	Long	USA
PG The Procter & Gamble Company	6.70 mm	53.10 k shares	0.23	Common equity	Long	USA
LCCM 2017-LC26	6.68 mm	7.30 mm principal	0.23	ABS-mortgage backed security	Long	USA
Carlyle Global Market Strategies CLO 2014-3-R Ltd	6.54 mm	6.69 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MRK Merck & Co., Inc.	6.54 mm	75.90 k shares	0.23	Common equity	Long	USA
iShares MSCI EAFE ETF	6.53 mm	116.50 k shares	0.23	Common equity	Long	USA
iShares Russell 1000 Value ETF	6.46 mm	47.53 k shares	0.23	Common equity	Long	USA
ABT Abbott Laboratories	6.12 mm	63.30 k shares	0.21	Common equity	Long	USA
OneMain Financial Issuance Trust 2021-1	6.00 mm	7.20 mm principal	0.21	ABS-other	Long	USA
COP ConocoPhillips	6.00 mm	58.60 k shares	0.21	Common equity	Long	USA
United States Treasury Note/Bond	5.96 mm	7.08 mm principal	0.21	Debt	Long	USA
HON Honeywell International Inc.	5.84 mm	35.00 k shares	0.20	Common equity	Long	USA
Hayfin Emerald CLO X DAC	5.84 mm	6.25 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Ireland
Venture 32 CLO Ltd	5.83 mm	6.00 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CFCRE Commercial Mortgage Trust 2017-C8	5.74 mm	6.20 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	5.65 mm	6.50 mm principal	0.20	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2019-C52	5.56 mm	6.50 mm principal	0.19	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	5.48 mm	6.68 mm principal	0.19	Debt	Long	USA
INTC Intel Corporation	5.44 mm	211.00 k shares	0.19	Common equity	Long	USA
JPMorgan Chase & Co	5.42 mm	5.91 mm principal	0.19	Debt	Long	USA
Fannie Mae Pool	5.29 mm	5.81 mm principal	0.18	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	5.20 mm	5.85 mm principal	0.18	ABS-mortgage backed security	Long	USA
GILD Gilead Sciences, Inc.	5.19 mm	84.10 k shares	0.18	Common equity	Long	USA
BAC Bank of America Corporation	5.09 mm	168.50 k shares	0.18	Common equity	Long	USA
MDT Medtronic plc	5.07 mm	62.80 k shares	0.18	Common equity	Long	Ireland
Ginnie Mae II Pool	5.05 mm	5.68 mm principal	0.18	ABS-mortgage backed security	Long	USA
CVS CVS Health Corporation	4.92 mm	51.60 k shares	0.17	Common equity	Long	USA
T AT&T Inc.	4.90 mm	6.48 mm principal	0.17	Debt	Long	USA
Benchmark 2022-B36 Mortgage Trust	4.90 mm	5.20 mm principal	0.17	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	4.89 mm	16.70 k shares	0.17	Common equity	Long	USA
Generate CLO 4 Ltd	4.88 mm	5.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ACN Accenture plc	4.86 mm	18.90 k shares	0.17	Common equity	Long	Ireland
VRTX Vertex Pharmaceuticals Incorporated	4.84 mm	16.70 k shares	0.17	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.67 mm	44.70 k shares	0.16	Common equity	Long	USA
VZ Verizon Communications Inc.	4.66 mm	122.60 k shares	0.16	Common equity	Long	USA
Aurium CLO II DAC	4.58 mm	5.00 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Ireland
AST HIGH YIELD BOND PORTFOLIO	4.52 mm	426.82 k shares	0.16	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	4.50 mm	19.90 k shares	0.16	Common equity	Long	USA
Benchmark 2019-B13 Mortgage Trust	4.50 mm	5.30 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	4.50 mm	5.00 mm principal	0.16	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	4.49 mm	5.95 mm principal	0.16	Debt	Long	USA
QCOM QUALCOMM Incorporated	4.49 mm	39.70 k shares	0.16	Common equity	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C16	4.46 mm	4.56 mm principal	0.16	ABS-mortgage backed security	Long	USA
ROG Rogers Corporation	4.42 mm	13.57 k shares	0.15	Common equity	Long	Switzerland
UNP Union Pacific Corporation	4.40 mm	22.60 k shares	0.15	Common equity	Long	USA
BNP Paribas SA	4.38 mm	5.50 mm principal	0.15	Debt	Long	France
Freddie Mac STACR REMIC Trust 2022-DNA6	4.37 mm	4.50 mm principal	0.15	ABS-mortgage backed security	Long	USA
KO The Coca-Cola Company	4.35 mm	77.60 k shares	0.15	Common equity	Long	USA
SRE Sempra	4.33 mm	28.90 k shares	0.15	Common equity	Long	USA
Fannie Mae or Freddie Mac	4.29 mm	4.50 mm principal	0.15	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	4.25 mm	5.24 mm principal	0.15	Debt	Long	USA
Fannie Mae Pool	4.25 mm	4.81 mm principal	0.15	ABS-mortgage backed security	Long	USA
ENPH Enphase Energy, Inc.	4.25 mm	15.30 k shares	0.15	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	4.21 mm	2.80 k shares	0.15	Common equity	Long	USA
BBCMS Mortgage Trust 2022-C17	4.15 mm	4.40 mm principal	0.14	ABS-mortgage backed security	Long	USA
CSAIL 2019-C15 Commercial Mortgage Trust	4.12 mm	4.50 mm principal	0.14	ABS-mortgage backed security	Long	USA
SNPS Synopsys, Inc.	4.06 mm	13.30 k shares	0.14	Common equity	Long	USA
Credit Suisse Mortgage Capital Certificates 2019-ICE4	4.06 mm	4.23 mm principal	0.14	ABS-mortgage backed security	Long	USA
GSK Consumer Healthcare Capital US LLC	4.05 mm	4.46 mm principal	0.14	Debt	Long	USA
Vanguard Bond Index Funds	4.05 mm	56.80 k shares	0.14	Common equity	Long	USA
MAR Marriott International, Inc.	4.02 mm	28.70 k shares	0.14	Common equity	Long	USA
FDX FedEx Corporation	3.99 mm	26.90 k shares	0.14	Common equity	Long	USA
Federal Farm Credit Discount Notes	3.99 mm	4.00 mm principal	0.14	Debt	Long	USA
Arbor Multifamily Mortgage Securities Trust 2021-MF2	3.99 mm	5.00 mm principal	0.14	ABS-mortgage backed security	Long	USA
Crown City CLO IV	3.97 mm	4.00 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Warnermedia Holdings Inc	3.96 mm	5.29 mm principal	0.14	Debt	Long	USA
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd	3.95 mm	4.04 mm principal	0.14	Debt	Long	USA
PM Philip Morris International Inc.	3.93 mm	47.40 k shares	0.14	Common equity	Long	USA
PCAR PACCAR Inc	3.93 mm	47.00 k shares	0.14	Common equity	Long	USA
Generate CLO 2 Ltd	3.91 mm	4.00 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ABBV AbbVie Inc.	3.91 mm	29.10 k shares	0.14	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.90 mm	97.60 k shares	0.14	Common equity	Long	USA
Madison Park Funding XXXIV Ltd	3.90 mm	4.00 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	3.86 mm	4.04 mm principal	0.13	ABS-mortgage backed security	Long	USA
Invitation Homes Operating Partnership LP	3.84 mm	4.80 mm principal	0.13	Debt	Long	USA
Japan Government Ten Year Bond	3.84 mm	552.00 mm principal	0.13	Debt	Long	Japan
United States Treasury Note/Bond	3.84 mm	4.14 mm principal	0.13	Debt	Long	USA
Broad River Bsl Funding Clo Ltd 2020-1	3.83 mm	4.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CDNS Cadence Design Systems, Inc.	3.82 mm	23.40 k shares	0.13	Common equity	Long	USA
SHEL Shell plc	3.82 mm	154.14 k shares	0.13	Common equity	Long	UK
Delta Air Lines Inc / SkyMiles IP Ltd	3.81 mm	4.10 mm principal	0.13	Debt	Long	N/A
EXC Exelon Corporation	3.79 mm	101.20 k shares	0.13	Common equity	Long	USA
NVDA NVIDIA Corporation	3.79 mm	31.20 k shares	0.13	Common equity	Long	USA
VLO Valero Energy Corporation	3.78 mm	35.40 k shares	0.13	Common equity	Long	USA
T-Mobile USA Inc	3.78 mm	5.00 mm principal	0.13	Debt	Long	USA
Brixmor Operating Partnership LP	3.77 mm	5.15 mm principal	0.13	Debt	Long	USA
Ginnie Mae II Pool	3.74 mm	4.34 mm principal	0.13	ABS-mortgage backed security	Long	USA
TDG TransDigm Group Incorporated	3.73 mm	7.10 k shares	0.13	Common equity	Long	USA
KIM Kimco Realty Corporation	3.72 mm	4.95 mm principal	0.13	Debt	Long	USA
PAYC Paycom Software, Inc.	3.70 mm	11.20 k shares	0.13	Common equity	Long	USA
Fannie Mae Pool	3.69 mm	4.35 mm principal	0.13	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	3.63 mm	59.50 k shares	0.13	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.62 mm	32.20 k shares	0.13	Common equity	Long	USA
A Agilent Technologies, Inc.	3.62 mm	29.80 k shares	0.13	Common equity	Long	USA
EQT EQT Corporation	3.62 mm	3.97 mm principal	0.13	Debt	Long	USA
SBUX Starbucks Corporation	3.61 mm	42.80 k shares	0.13	Common equity	Long	USA
PGR The Progressive Corporation	3.59 mm	30.90 k shares	0.13	Common equity	Long	USA
Nestle SA	3.58 mm	33.08 k shares	0.12	Common equity	Long	Switzerland
EIX Edison International	3.58 mm	63.20 k shares	0.12	Common equity	Long	USA
DG Dollar General Corporation	3.55 mm	14.80 k shares	0.12	Common equity	Long	USA
WM Waste Management, Inc.	3.54 mm	22.10 k shares	0.12	Common equity	Long	USA
BANK 2022-BNK43	3.54 mm	3.70 mm principal	0.12	ABS-mortgage backed security	Long	USA
Aker BP ASA	3.52 mm	4.49 mm principal	0.12	Debt	Long	Norway
CB Chubb Limited	3.49 mm	19.20 k shares	0.12	Common equity	Long	Switzerland
TSN Tyson Foods, Inc.	3.49 mm	52.90 k shares	0.12	Common equity	Long	USA
Braskem Netherlands Finance BV	3.48 mm	4.12 mm principal	0.12	Debt	Long	Netherlands
BANK 2022-BNK43	3.47 mm	3.70 mm principal	0.12	ABS-mortgage backed security	Long	USA
CMCSA Comcast Corporation	3.44 mm	117.20 k shares	0.12	Common equity	Long	USA
SRE Sempra	3.41 mm	4.28 mm principal	0.12	Debt	Long	USA
Freddie Mac Pool	3.39 mm	4.02 mm principal	0.12	ABS-mortgage backed security	Long	USA
CarVal CLO IV Ltd	3.36 mm	3.50 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Energy Transfer LP	3.35 mm	3.60 mm principal	0.12	Debt	Long	USA
SCHW The Charles Schwab Corporation	3.33 mm	46.30 k shares	0.12	Common equity	Long	USA
ELV Elevance Health Inc.	3.32 mm	7.30 k shares	0.12	Common equity	Long	USA
CME CME Group Inc.	3.29 mm	18.60 k shares	0.11	Common equity	Long	USA
CF Industries Inc	3.28 mm	3.63 mm principal	0.11	Debt	Long	USA
ANET Arista Networks, Inc.	3.26 mm	28.90 k shares	0.11	Common equity	Long	USA
BA The Boeing Company	3.25 mm	3.73 mm principal	0.11	Debt	Long	USA
MAR Marriott International, Inc.	3.22 mm	4.45 mm principal	0.11	Debt	Long	USA
EQIX Equinix, Inc.	3.19 mm	5.60 k shares	0.11	Common equity	Long	USA
Bank of America Corp	3.18 mm	4.06 mm principal	0.11	Debt	Long	USA
CBOT US LONG BOND	3.18 mm	-429.00 contracts	0.11	Interest rate derivative	N/A	USA
MTB M&T Bank Corporation	3.17 mm	18.00 k shares	0.11	Common equity	Long	USA
Italy Buoni Poliennali Del Tesoro	3.13 mm	4.38 mm principal	0.11	Debt	Long	Italy
Ginnie Mae II Pool	3.13 mm	3.44 mm principal	0.11	ABS-mortgage backed security	Long	USA
TMO Thermo Fisher Scientific Inc.	3.04 mm	6.00 k shares	0.11	Common equity	Long	USA
C Citigroup Inc.	3.04 mm	73.00 k shares	0.11	Common equity	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	3.04 mm	3.37 mm principal	0.11	Debt	Long	USA
LMT Lockheed Martin Corporation	3.01 mm	7.80 k shares	0.11	Common equity	Long	USA
CDS REPUBLIC OF TURKEY	3.01 mm	1.00 contracts	0.11	Credit derivative	N/A	UK
GM General Motors Company	2.95 mm	3.65 mm principal	0.10	Debt	Long	USA
EW Edwards Lifesciences Corporation	2.91 mm	35.20 k shares	0.10	Common equity	Long	USA
LIN Linde plc	2.88 mm	10.70 k shares	0.10	Common equity	Long	UK
CNQ Canadian Natural Resources Limited	2.87 mm	2.98 mm principal	0.10	Debt	Long	Canada
Pennsylvania Electric Co	2.85 mm	3.20 mm principal	0.10	Debt	Long	USA
COF Capital One Financial Corporation	2.81 mm	30.50 k shares	0.10	Common equity	Long	USA
T AT&T Inc.	2.80 mm	182.60 k shares	0.10	Common equity	Long	USA
DHR Danaher Corporation	2.79 mm	10.80 k shares	0.10	Common equity	Long	USA
Avis Budget Rental Car Funding AESOP LLC	2.79 mm	2.90 mm principal	0.10	ABS-other	Long	USA
HWM Howmet Aerospace Inc.	2.76 mm	89.10 k shares	0.10	Common equity	Long	USA
Suzano Austria GmbH	2.75 mm	3.53 mm principal	0.10	Debt	Long	Austria
Madison Park Euro Funding XVI DAC	2.74 mm	3.00 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Ireland
Japan Treasury Discount Bill	2.73 mm	395.10 mm principal	0.10	Debt	Long	Japan
iShares Core S&P 500 ETF	2.71 mm	7.57 k shares	0.09	Common equity	Long	USA
Anheuser-Busch InBev Finance Inc	2.70 mm	3.50 mm principal	0.09	Debt	Long	USA