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AST BlackRock 60/40 Target Allocation ETF Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$129.80 mm

Liabilities

$21.35 mm

Net assets

$108.45 mm

Number of holdings

19.00

19 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core S&P 500 ETF	28.40 mm	73.91 k shares	26.18	Common equity	Long	USA
iShares Core Total USD Bond Market ETF	23.67 mm	526.89 k shares	21.83	Common equity	Long	USA
PGIM Institutional Money Market Fund - D	20.76 mm	20.76 mm shares	19.14	Short-term investment vehicle	Long	USA
GBLI Global Indemnity Group, LLC	12.41 mm	146.48 k shares	11.45	Common equity	Long	USA
BlackRock Fund Advisors	7.62 mm	166.07 k shares	7.03	Common equity	Long	USA
BlackRock Fund Advisors	6.50 mm	70.07 k shares	5.99	Common equity	Long	USA
BlackRock Fund Advisors	5.27 mm	62.95 k shares	4.86	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	4.88 mm	91.99 k shares	4.50	Common equity	Long	USA
iShares US Treasury Bond ETF	3.84 mm	169.01 k shares	3.54	Common equity	Long	USA
iShares 0-5 Year High Yield Corporate Bond ETF	3.21 mm	78.52 k shares	2.96	Common equity	Long	USA
BlackRock Fund Advisors	2.62 mm	24.18 k shares	2.41	Common equity	Long	USA
iShares MSCI USA Momentum Factor ETF	2.19 mm	15.00 k shares	2.02	Common equity	Long	USA
iShares MSCI USA Min Vol Factor ETF	2.16 mm	29.96 k shares	1.99	Common equity	Long	USA
iShares Core S&P Small-Cap ETF	1.69 mm	17.86 k shares	1.56	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	1.17 mm	47.70 k shares	1.08	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	1.13 mm	16.33 k shares	1.05	Common equity	Long	USA
BLK BlackRock, Inc.	1.11 mm	30.49 k shares	1.02	Common equity	Long	USA
iShares GSCI Commodity Dynamic	1.01 mm	35.73 k shares	0.93	Common equity	Long	USA
PGIM Core Ultra Short Bond Fund	150.17 k	150.17 k shares	0.14	Short-term investment vehicle	Long	USA

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