AST MFS Growth Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$798.72 mm

Liabilities

$58.96 mm

Net assets

$739.76 mm

Number of holdings

1.47 k

Top 200 of 1469 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGIM Core Ultra Short Bond Fund	82.46 mm	82.46 mm shares	11.15	Short-term investment vehicle	Long	USA
PGIM Institutional Money Market Fund - D	57.82 mm	57.85 mm shares	7.82	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	10.81 mm	45.06 k shares	1.46	Common equity	Long	USA
United States Treasury Note/Bond	6.96 mm	7.00 mm principal	0.94	Debt	Long	USA
GOOG Alphabet Inc.	4.79 mm	54.28 k shares	0.65	Common equity	Long	USA
AAPL Apple Inc.	4.63 mm	35.67 k shares	0.63	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.61 mm	54.84 k shares	0.62	Common equity	Long	USA
AON Aon plc	3.85 mm	12.84 k shares	0.52	Common equity	Long	USA
Nestle SA	3.83 mm	33.19 k shares	0.52	Common equity	Long	Switzerland
Prologis, L.P.	3.71 mm	32.93 k shares	0.50	Common equity	Long	USA
V Visa Inc.	3.64 mm	17.54 k shares	0.49	Common equity	Long	USA
MSCI MSCI Inc.	3.43 mm	7.38 k shares	0.46	Common equity	Long	USA
ROG Rogers Corporation	3.41 mm	10.84 k shares	0.46	Common equity	Long	Switzerland
iShares iBoxx $ Investment Grade Corporate Bond ETF	3.38 mm	32.09 k shares	0.46	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.37 mm	25.14 k shares	0.46	Common equity	Long	USA
VMC Vulcan Materials Company	3.35 mm	19.14 k shares	0.45	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.22 mm	5.85 k shares	0.44	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.18 mm	16.86 k shares	0.43	Common equity	Long	USA
JCI Johnson Controls International plc	3.09 mm	48.28 k shares	0.42	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.05 mm	18.96 k shares	0.41	Common equity	Long	USA
MA Mastercard Incorporated	3.01 mm	8.66 k shares	0.41	Common equity	Long	USA
MC Moelis & Company	2.82 mm	3.88 k shares	0.38	Common equity	Long	France
VRSK Verisk Analytics, Inc.	2.81 mm	15.94 k shares	0.38	Common equity	Long	USA
AME AMETEK, Inc.	2.77 mm	19.86 k shares	0.38	Common equity	Long	USA
DHR Danaher Corporation	2.75 mm	10.35 k shares	0.37	Common equity	Long	USA
BSX Boston Scientific Corporation	2.72 mm	58.83 k shares	0.37	Common equity	Long	USA
Cigna Holding Co	2.67 mm	8.06 k shares	0.36	Common equity	Long	USA
ICLR ICON Public Limited Company	2.66 mm	13.68 k shares	0.36	Common equity	Long	Ireland
NDAQ Nasdaq, Inc.	2.66 mm	43.30 k shares	0.36	Common equity	Long	USA
JNJ Johnson & Johnson	2.61 mm	14.80 k shares	0.35	Common equity	Long	USA
Diageo PLC	2.59 mm	59.18 k shares	0.35	Common equity	Long	UK
United States Treasury Note/Bond	2.57 mm	2.65 mm principal	0.35	Debt	Long	USA
ABT Abbott Laboratories	2.57 mm	23.38 k shares	0.35	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	2.53 mm	174.00 k shares	0.34	Common equity	Long	Taiwan
SU Suncor Energy Inc.	2.50 mm	17.80 k shares	0.34	Common equity	Long	France
LIND Lindblad Expeditions Holdings, Inc.	2.49 mm	7.63 k shares	0.34	Common equity	Long	UK
EFX Equifax Inc.	2.37 mm	12.17 k shares	0.32	Common equity	Long	USA
Tencent Holdings Ltd	2.36 mm	55.60 k shares	0.32	Common equity	Long	China
Samsung Electronics Co Ltd	2.33 mm	53.07 k shares	0.31	Common equity	Long	Korea, Republic of
HES Hess Corporation	2.32 mm	16.34 k shares	0.31	Common equity	Long	USA
CB Chubb Limited	2.28 mm	10.34 k shares	0.31	Common equity	Long	Switzerland
ORLY O'Reilly Automotive, Inc.	2.28 mm	2.70 k shares	0.31	Common equity	Long	USA
PFE Pfizer Inc.	2.25 mm	43.98 k shares	0.30	Common equity	Long	USA
COP ConocoPhillips	2.22 mm	18.80 k shares	0.30	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.18 mm	3.99 k shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	2.16 mm	10.10 k shares	0.29	Common equity	Long	USA
CSGP CoStar Group, Inc.	2.16 mm	27.96 k shares	0.29	Common equity	Long	USA
United States Treasury Note/Bond	2.16 mm	2.30 mm principal	0.29	Debt	Long	USA
EQIX Equinix, Inc.	2.15 mm	3.28 k shares	0.29	Common equity	Long	USA
ETN Eaton Corporation plc	2.14 mm	13.66 k shares	0.29	Common equity	Long	USA
EXR Extra Space Storage Inc.	2.11 mm	14.32 k shares	0.28	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.09 mm	8.81 k shares	0.28	Common equity	Long	USA
AIA Group Ltd	2.08 mm	188.40 k shares	0.28	Common equity	Long	Hong Kong
PXD Pioneer Natural Resources Co.	2.08 mm	9.10 k shares	0.28	Common equity	Long	USA
A Agilent Technologies, Inc.	2.07 mm	13.86 k shares	0.28	Common equity	Long	USA
Hitachi Ltd	2.05 mm	40.84 k shares	0.28	Common equity	Long	Japan
STE STERIS plc	2.04 mm	11.02 k shares	0.28	Common equity	Long	USA
ACN Accenture plc	2.02 mm	7.57 k shares	0.27	Common equity	Long	Ireland
NXPI NXP Semiconductors N.V.	1.96 mm	12.42 k shares	0.27	Common equity	Long	Netherlands
LKQ LKQ Corporation	1.94 mm	36.33 k shares	0.26	Common equity	Long	USA
IT Gartner, Inc.	1.93 mm	5.74 k shares	0.26	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.91 mm	27.85 k shares	0.26	Common equity	Long	USA
ADBE Adobe Inc.	1.91 mm	5.67 k shares	0.26	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	1.88 mm	7.68 k shares	0.25	Common equity	Long	UK
MRK Merck & Co., Inc.	1.87 mm	16.83 k shares	0.25	Common equity	Long	USA
RVTY Revvity, Inc.	1.86 mm	13.26 k shares	0.25	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.86 mm	47.14 k shares	0.25	Common equity	Long	USA
Wolters Kluwer NV	1.85 mm	17.69 k shares	0.25	Common equity	Long	Netherlands
SPG Simon Property Group, Inc.	1.82 mm	15.50 k shares	0.25	Common equity	Long	USA
DUK Duke Energy Corporation	1.77 mm	17.17 k shares	0.24	Common equity	Long	USA
RKT Rocket Companies, Inc.	1.74 mm	25.04 k shares	0.23	Common equity	Long	UK
SBAC SBA Communications Corporation	1.73 mm	6.17 k shares	0.23	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.71 mm	10.37 k shares	0.23	Common equity	Long	USA
INTU Intuit Inc.	1.70 mm	4.37 k shares	0.23	Common equity	Long	USA
PGR The Progressive Corporation	1.69 mm	13.04 k shares	0.23	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.69 mm	3.18 k shares	0.23	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.67 mm	10.11 k shares	0.23	Common equity	Long	USA
MS Morgan Stanley	1.66 mm	19.54 k shares	0.22	Common equity	Long	USA
CSU Constellation Software Inc	1.65 mm	1.06 k shares	0.22	Common equity	Long	Canada
WAB Westinghouse Air Brake Technologies Corporation	1.62 mm	16.19 k shares	0.22	Common equity	Long	USA
CMCSA Comcast Corporation	1.60 mm	45.80 k shares	0.22	Common equity	Long	USA
EA Electronic Arts Inc.	1.60 mm	13.10 k shares	0.22	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.59 mm	4.50 k shares	0.22	Common equity	Long	USA
BKI Black Knight Inc	1.59 mm	25.71 k shares	0.21	Common equity	Long	USA
AMT American Tower Corporation	1.58 mm	7.47 k shares	0.21	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.57 mm	18.80 k shares	0.21	Common equity	Long	USA
GD General Dynamics Corporation	1.55 mm	6.24 k shares	0.21	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.54 mm	5.35 k shares	0.21	Common equity	Long	USA
SUI Sun Communities, Inc.	1.51 mm	10.58 k shares	0.20	Common equity	Long	USA
BRX Brixmor Property Group Inc.	1.50 mm	66.09 k shares	0.20	Common equity	Long	USA
Alibaba Group Holding Ltd	1.46 mm	132.65 k shares	0.20	Common equity	Long	China
UBS Group AG	1.43 mm	76.94 k shares	0.19	Common equity	Long	Switzerland
BNP Paribas SA	1.42 mm	24.98 k shares	0.19	Common equity	Long	France
HDFC Bank Ltd	1.42 mm	72.52 k shares	0.19	Common equity	Long	India
LOW Lowe's Companies, Inc.	1.42 mm	7.11 k shares	0.19	Common equity	Long	USA
NVST Envista Holdings Corp	1.41 mm	41.97 k shares	0.19	Common equity	Long	USA
GOOG Alphabet Inc.	1.39 mm	15.69 k shares	0.19	Common equity	Long	USA
MCK McKesson Corporation	1.39 mm	3.70 k shares	0.19	Common equity	Long	USA
NVDA NVIDIA Corporation	1.38 mm	9.46 k shares	0.19	Common equity	Long	USA
IEX IDEX Corporation	1.37 mm	6.00 k shares	0.19	Common equity	Long	USA
SO The Southern Company	1.34 mm	18.77 k shares	0.18	Common equity	Long	USA
NICE NICE Ltd.	1.33 mm	6.90 k shares	0.18	Common equity	Long	Israel
NWG NatWest Group plc	1.32 mm	415.10 k shares	0.18	Common equity	Long	UK
FANG Diamondback Energy, Inc.	1.32 mm	9.66 k shares	0.18	Common equity	Long	USA
FIVE Five Below, Inc.	1.30 mm	7.35 k shares	0.18	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	1.29 mm	23.66 k shares	0.17	Common equity	Long	China
APD Air Products and Chemicals, Inc.	1.29 mm	4.17 k shares	0.17	Common equity	Long	USA
AXP American Express Company	1.28 mm	8.66 k shares	0.17	Common equity	Long	USA
UNP Union Pacific Corporation	1.28 mm	6.17 k shares	0.17	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.27 mm	3.97 k shares	0.17	Common equity	Long	Canada
Fannie Mae Pool	1.27 mm	1.55 mm principal	0.17	ABS-mortgage backed security	Long	USA
ULTA Ulta Beauty, Inc.	1.26 mm	2.69 k shares	0.17	Common equity	Long	USA
SNPS Synopsys, Inc.	1.25 mm	3.91 k shares	0.17	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	1.24 mm	29.59 k shares	0.17	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.24 mm	893.00 shares	0.17	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	1.22 mm	19.30 k shares	0.16	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	1.21 mm	74.72 k shares	0.16	Common equity	Long	USA
Eni SpA	1.21 mm	85.30 k shares	0.16	Common equity	Long	Italy
Galp Energia SGPS SA	1.21 mm	89.35 k shares	0.16	Common equity	Long	Portugal
Glencore PLC	1.20 mm	180.27 k shares	0.16	Common equity	Long	Switzerland
Mitsubishi UFJ Financial Group Inc	1.20 mm	179.00 k shares	0.16	Common equity	Long	Japan
Novartis AG	1.19 mm	13.16 k shares	0.16	Common equity	Long	Switzerland
Novo Nordisk A/S	1.19 mm	8.76 k shares	0.16	Common equity	Long	Denmark
KBR KBR, Inc.	1.19 mm	22.51 k shares	0.16	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	1.17 mm	46.07 k shares	0.16	Common equity	Long	USA
NOW ServiceNow, Inc.	1.16 mm	3.00 k shares	0.16	Common equity	Long	USA
WCN Waste Connections, Inc.	1.16 mm	8.72 k shares	0.16	Common equity	Long	USA
EOG EOG Resources, Inc.	1.15 mm	8.89 k shares	0.16	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.15 mm	5.21 k shares	0.16	Common equity	Long	USA
BRKR Bruker Corporation	1.13 mm	16.60 k shares	0.15	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.13 mm	6.00 k shares	0.15	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.11 mm	10.67 k shares	0.15	Common equity	Long	USA
TGT Target Corporation	1.11 mm	7.45 k shares	0.15	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	1.10 mm	34.57 k shares	0.15	Common equity	Long	USA
H Hyatt Hotels Corporation	1.10 mm	12.12 k shares	0.15	Common equity	Long	USA
SAP SAP SE	1.09 mm	10.53 k shares	0.15	Common equity	Long	Germany
Iberdrola SA	1.08 mm	92.83 k shares	0.15	Common equity	Long	Spain
CP Canadian Pacific Railway Limited	1.08 mm	14.52 k shares	0.15	Common equity	Long	Canada
PEP PepsiCo, Inc.	1.08 mm	5.99 k shares	0.15	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	1.07 mm	4.33 k shares	0.15	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.07 mm	16.53 k shares	0.14	Common equity	Long	USA
Capitaland Investment Ltd/Singapore	1.06 mm	384.70 k shares	0.14	Common equity	Long	Singapore
PCAR PACCAR Inc	1.06 mm	10.72 k shares	0.14	Common equity	Long	USA
GMG Graphene Manufacturing Group Ltd.	1.06 mm	90.20 k shares	0.14	Common equity	Long	Australia
CL Colgate-Palmolive Company	1.06 mm	13.42 k shares	0.14	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.06 mm	14.18 k shares	0.14	Common equity	Long	Taiwan
PPG PPG Industries, Inc.	1.04 mm	8.24 k shares	0.14	Common equity	Long	USA
Techtronic Industries Co Ltd	1.03 mm	93.00 k shares	0.14	Common equity	Long	Hong Kong
MDT Medtronic plc	1.03 mm	13.23 k shares	0.14	Common equity	Long	Ireland
Bayer AG	1.02 mm	19.91 k shares	0.14	Common equity	Long	Germany
UMPQ Umpqua Holdings Corp	1.02 mm	57.25 k shares	0.14	Common equity	Long	USA
D Dominion Energy, Inc.	1.02 mm	16.58 k shares	0.14	Common equity	Long	USA
ESS Essex Property Trust, Inc.	1.00 mm	4.74 k shares	0.14	Common equity	Long	USA
DLTR Dollar Tree, Inc.	1.00 mm	7.09 k shares	0.14	Common equity	Long	USA
ESR Group Ltd	992.59 k	474.80 k shares	0.13	Common equity	Long	Hong Kong
MAS Masco Corporation	986.74 k	21.14 k shares	0.13	Common equity	Long	USA
Everest Re Group Ltd	984.53 k	2.97 k shares	0.13	Common equity	Long	Bermuda
HIG The Hartford Financial Services Group, Inc.	983.89 k	12.98 k shares	0.13	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	978.12 k	6.19 k shares	0.13	Common equity	Long	USA
BLK BlackRock, Inc.	972.95 k	1.37 k shares	0.13	Common equity	Long	USA
CPRT Copart, Inc.	967.72 k	15.89 k shares	0.13	Common equity	Long	USA
WY Weyerhaeuser Company	959.30 k	30.95 k shares	0.13	Common equity	Long	USA
AMS American Shared Hospital Services	958.75 k	18.48 k shares	0.13	Common equity	Long	Spain
ARE Alexandria Real Estate Equities, Inc.	957.34 k	6.57 k shares	0.13	Common equity	Long	USA
BC Brunswick Corporation	951.89 k	13.21 k shares	0.13	Common equity	Long	USA
ZTS Zoetis Inc.	937.92 k	6.40 k shares	0.13	Common equity	Long	USA
QIAGEN NV	933.12 k	18.56 k shares	0.13	Common equity	Long	Netherlands
RYN Rayonier Inc.	928.29 k	28.16 k shares	0.13	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	922.75 k	12.70 k shares	0.12	Common equity	Long	USA
Katitas Co Ltd	922.22 k	40.40 k shares	0.12	Common equity	Long	Japan
EXE Expand Energy Corporation	914.92 k	9.70 k shares	0.12	Common equity	Long	USA
TSCO Tractor Supply Company	913.83 k	4.06 k shares	0.12	Common equity	Long	USA
KLAC KLA Corporation	904.87 k	2.40 k shares	0.12	Common equity	Long	USA
IGT International Game Technology PLC	896.59 k	39.53 k shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	878.45 k	5.90 k shares	0.12	Common equity	Long	USA
CNI Canadian National Railway Company	876.38 k	7.37 k shares	0.12	Common equity	Long	Canada
NNN National Retail Properties, Inc.	873.56 k	19.09 k shares	0.12	Common equity	Long	USA
Grainger PLC	869.31 k	284.58 k shares	0.12	Common equity	Long	UK
Fujitsu Ltd	866.56 k	6.50 k shares	0.12	Common equity	Long	Japan
BDX Becton, Dickinson and Company	865.38 k	3.40 k shares	0.12	Common equity	Long	USA
CHTR Charter Communications, Inc.	863.01 k	2.55 k shares	0.12	Common equity	Long	USA
Cellnex Telecom SA	859.33 k	25.91 k shares	0.12	Common equity	Long	Spain
AVB AvalonBay Communities, Inc.	859.29 k	5.32 k shares	0.12	Common equity	Long	USA
SLM SLM Corporation	855.13 k	51.51 k shares	0.12	Common equity	Long	USA
CHX ChampionX Corporation	852.68 k	29.41 k shares	0.12	Common equity	Long	USA
BERY Berry Global Group, Inc.	847.89 k	14.03 k shares	0.11	Common equity	Long	USA
TOL Toll Brothers, Inc.	847.84 k	16.98 k shares	0.11	Common equity	Long	USA
WDS Woodside Energy Group Ltd	846.60 k	34.96 k shares	0.11	Common equity	Long	Australia
RRX Regal Rexnord Corporation	842.98 k	7.03 k shares	0.11	Common equity	Long	USA
TYL Tyler Technologies, Inc.	841.81 k	2.61 k shares	0.11	Common equity	Long	USA
Henkel AG & Co KGaA	839.72 k	12.12 k shares	0.11	Preferred equity	Long	Germany
IFF International Flavors & Fragrances Inc.	838.93 k	8.00 k shares	0.11	Common equity	Long	USA
Oman Government International Bond	837.73 k	900.00 k principal	0.11	Debt	Long	Oman
WAT Waters Corporation	832.47 k	2.43 k shares	0.11	Common equity	Long	USA
GPK Graphic Packaging Holding Company	829.86 k	37.30 k shares	0.11	Common equity	Long	USA
PCTY Paylocity Holding Corporation	825.99 k	4.25 k shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	825.64 k	6.53 k shares	0.11	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	824.69 k	4.56 k shares	0.11	Common equity	Long	France
ST Sensata Technologies Holding plc	820.84 k	20.33 k shares	0.11	Common equity	Long	USA
British American Tobacco PLC	819.76 k	20.72 k shares	0.11	Common equity	Long	UK