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AST Advanced Strategies Portfolio (continued) - Prudential Annuities

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<strong>AST</strong> Academic <strong>Strategies</strong> Asset Allocation <strong>Portfolio</strong> (<strong>continued</strong>)Security% of <strong>Portfolio</strong>CLAYTON WILLIAMS ENERGY INC < 0.01%GULFMARK OFFSHORE INC-CL A < 0.01%ALLIANCE FIBER OPTIC PRODUC < 0.01%S FRWD SEK 9/17/2014 < 0.01%PARKER DRILLING CO < 0.01%S FRWD BRC 9/03/2014 < 0.01%DESTINATION MATERNITY CORP < 0.01%RPM INTERNATIONAL INC < 0.01%JAPANESE YEN < 0.01%BEAR STEARNS ADJUSTABLE RAT 3/25/2035 < 0.01%CITI TRENDS INC < 0.01%ICE CCP INITIAL MARGIN COLL < 0.01%ON ASSIGNMENT INC < 0.01%WYNDHAM WORLDWIDE CORP < 0.01%OWENS-ILLINOIS INC < 0.01%S FRWD EUR 9/17/2014 < 0.01%CABOT MICROELECTRONICS CORP < 0.01%LIQUIDITY SERVICES INC < 0.01%FIRST NBC BANK HOLDING CO < 0.01%INVESTORS REAL ESTATE TRUST < 0.01%REPUBLIC AIRWAYS HOLDINGS I < 0.01%S FRWD EUR 9/17/2014 < 0.01%RELIANCE STEEL & ALUMINUM < 0.01%CANTEL MEDICAL CORP < 0.01%S FRWD EUR 8/21/2014 < 0.01%PITNEY BOWES INC < 0.01%S FRWD GBP 9/17/2014 < 0.01%STEELCASE INC-CL A < 0.01%INF USD P 1.73CPURNSA 4/15/2016 < 0.01%NEW JERSEY RESOURCES CORP < 0.01%CUMULUS MEDIA INC-CL A < 0.01%L FRWD SGD 9/17/2014 < 0.01%S FRWD EUR 9/17/2014 < 0.01%GSR MORTGAGE LOAN TRUST 1/25/2035 < 0.01%AMERICAN GENERAL MORTGAGE L 3/25/2058 < 0.01%S FRWD HUF 10/30/2014 < 0.01%INF OTC 1.930% USD CPURNSA 2/10/2017 < 0.01%S FRWD NOK 9/17/2014 < 0.01%S FRWD BRC 10/15/2014 < 0.01%S FRWD EUR 8/21/2014 < 0.01%S FRWD CHF 9/17/2014 < 0.01%INF EUR R2.1075-FRCPXTOB 10/08/2023 < 0.01%INF EUR R2.1075-FRCPXTOB 10/08/2023 < 0.01%S FRWD CHF 9/17/2014 < 0.01%S FRWD EUR 8/21/2014 < 0.01%S FRWD NZD 8/05/2014 < 0.01%S FRWD AUD 8/05/2014 < 0.01%S FRWD BRC 8/04/2014 < 0.01%S FRWD JPY 9/17/2014 < 0.01%S FRWD EUR 8/21/2014 < 0.01%INF USD P 1.93CPURNSA 10/31/2016 < 0.01%S FRWD BRC 8/04/2014 < 0.01%(S) ICE 1.000% CDX ITRAXX M 6/20/2019 < 0.01%S FRWD GBP 9/17/2014 < 0.01%Security% of <strong>Portfolio</strong>INF USD P 1.825CPURNSA 11/29/2016 < 0.01%CME CCP MARGIN COLLATERAL < 0.01%WAMU MORTGAGE PASS-THROUGH 8/25/2035 < 0.01%S FRWD GBP 9/17/2014 < 0.01%INF USD P 1.845CPURNSA 11/29/2016 < 0.01%S FRWD NZD 9/17/2014 < 0.01%L FRWD BRC 8/04/2014 < 0.01%INF USD P 1.86CPURNSA 11/05/2016 < 0.01%IRS AUD R 4.0% 5Y DUB 6/18/2019 < 0.01%S FRWD MXP 8/25/2014 < 0.01%L FRWD SGD 9/17/2014 < 0.01%S FRWD BRC 1/05/2015 < 0.01%INF USD P 1.90-CPURNSA 4/15/2017 < 0.01%INF OTC 1.935% USD CPURNSA 10/23/2016 < 0.01%S FRWD JPY 9/17/2014 < 0.01%INF USD P 1.825/CPURNSA 11/29/2016 < 0.01%S FRWD MXP 9/23/2014 < 0.01%S FRWD AUD 9/17/2014 < 0.01%INF EUR R 1.95FRCPXTOB 7/25/2023 < 0.01%INF EUR R 1.95FRCPXTOB 7/25/2023 < 0.01%INF EUR R 1.95FRCPXTOB 7/25/2023 < 0.01%S FRWD JPY 9/17/2014 < 0.01%S FRWD MXP 12/18/2014 < 0.01%S FRWD EUR 8/21/2014 < 0.01%L FRWD SGD 9/17/2014 < 0.01%S FRWD BRC 1/05/2015 < 0.01%INF OTC 2.172% USD CPURNSA 11/01/2018 < 0.01%NELNET STUDENT LOAN TRUST 7/25/2018 < 0.01%S FRWD EUR 8/21/2014 < 0.01%S FRWD EUR 9/17/2014 < 0.01%S FRWD EUR 8/21/2014 < 0.01%S FRWD ZAR 10/15/2014 < 0.01%S FRWD BRC 1/05/2015 < 0.01%REPUBLIC OF PERU 3/30/2019 < 0.01%IRO EUR 5Y 1.00 GLM 11/17/2014 < 0.01%INF USD P 2.175CPURNSA 10/01/2018 < 0.01%CDS OTC 1.000% ITALY GOVT D 3/20/2019 < 0.01%L FRWD SGD 9/17/2014 < 0.01%TURKISH LIRA < 0.01%S FRWD JPY 8/05/2014 < 0.01%L FRWD CND 9/17/2014 < 0.01%S FRWD GBP 9/11/2014 < 0.01%S FRWD JPY 9/17/2014 < 0.01%US T-BILL .061657 9/25/2014 < 0.01%S FRWD BRC 8/04/2014 < 0.01%NEW ZEALAND DOLLA < 0.01%AUSTRALIAN DOLLAR < 0.01%S FRWD MXP 12/18/2014 < 0.01%S SPOT MXP 8/01/2014 < 0.01%S FRWD BRC 8/04/2014 < 0.01%L FRWD JPY 8/05/2014 < 0.01%UK POUND STERLING < 0.01%S FRWD JPY 9/17/2014 < 0.01%CANADIAN DOLLAR < 0.01%<strong>AST</strong> <strong>Portfolio</strong> Holdings33 of 635

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