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Advanced Series Trust Asset Allocation Portfolio Holdings

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AST Academic Strategies <strong>Asset</strong> <strong>Allocation</strong> <strong>Portfolio</strong> (continued)Security% of <strong>Portfolio</strong>SEVENTY SEVEN ENERGY INC < 0.01%POLAND ZLOTY < 0.01%INDEX SWAP (DJUBSTR) INDEX 10/08/2014 < 0.01%IRTRAXX.O P 1.10 RU21 5Y 9/24/2014 < 0.01%ITRAXX.O P 1.10 EU21 5Y 9/24/2014 < 0.01%ITRAXX.O P 1.00 EU21 5Y - 9/24/2014 < 0.01%S FRWD JPY 9/03/2014 < 0.01%ITRAXX.O P 1.10 EUR21 5Y 9/24/2014 < 0.01%ITRAXX.O P 0.95 EU21 5Y -1 9/24/2014 < 0.01%INF FLOOR USD CPURNSA 217.9 10/07/2020 < 0.01%ITRAXX.O P 0.95 EU21 9/24/2014 < 0.01%ITRAXX.O P 0.95 EU21 5Y -1 9/24/2014 < 0.01%S FRWD BRC 1/05/2015 < 0.01%L FRWD BRC 8/04/2014 < 0.01%L SPOT MXP 8/01/2014 < 0.01%S FRWD BRC 1/05/2015 < 0.01%ITRAXX.O P 0.95 EU21 5Y 12/22/2014 < 0.01%L FRWD EUR 8/21/2014 < 0.01%L FRWD SGD 9/17/2014 < 0.01%L FRWD MYR 8/29/2014 < 0.01%S FRWD BRC 1/05/2015 < 0.01%INF CAP US @ 4 10Y 5/23/2024 < 0.01%S FRWD BRC 1/05/2015 < 0.01%IRO EUR 5Y P 1.235 11/17/2014 < 0.01%L SPOT GBP 8/01/2014 < 0.01%INF FLOOR USD CPURNSA 216.6 4/07/2020 < 0.01%L FRWD AUD 8/05/2014 < 0.01%ITRAXX.O P 0.95 EU21 5Y 12/22/2014 < 0.01%CDS OTC 1.000% BRAZIL JPM 3/20/2019 < 0.01%CDS OTC 1.000% BRAZIL LA BO 3/20/2019 < 0.01%L FRWD BRC 8/04/2014 < 0.01%L FRWD SGD 9/17/2014 < 0.01%CDS OTC 1.000% GREEK GOVT M 6/20/2015 < 0.01%L FRWD AUD 8/05/2014 < 0.01%L FRWD BRC 8/04/2014 < 0.01%L FRWD IND 10/15/2014 < 0.01%L FRWD IND 10/15/2014 < 0.01%INF CAP US @ 4 -10Y JP 4/22/2024 < 0.01%L FRWD MXP 12/18/2014 < 0.01%ITRAXX.O P 0.85 EU21 5Y - 12/22/2014 < 0.01%CDS OTC 1.000% RUSSIA EM BO 3/20/2019 < 0.01%L FRWD EUR 8/21/2014 < 0.01%L FRWD CND 9/17/2014 < 0.01%OTC ECAL USD VS BRL @ 2.68 7/06/2015 < 0.01%L FRWD BRC 8/04/2014 < 0.01%L FRWD SEK 9/17/2014 < 0.01%S FRWD BRC 8/04/2014 < 0.01%L FRWD CHF 9/17/2014 < 0.01%L FRWD IND 10/15/2014 < 0.01%S FRWD BRC 1/05/2015 < 0.01%L FRWD CND 9/17/2014 < 0.01%S FRWD CND 9/17/2014 < 0.01%L FRWD IND 10/15/2014 < 0.01%INF USD P 2.56-CPURNSA 5/08/2023 < 0.01%Security% of <strong>Portfolio</strong>CASH COLLATERAL < 0.01%CDX.O P 99.00 HY22 5Y V2 10/20/2014 < 0.01%L FRWD PLZ 10/30/2014 < 0.01%L FRWD BRC 9/03/2014 < 0.01%INF USD P 2.415CPURNSA 2/12/2017 < 0.01%L FRWD BRC 8/04/2014 < 0.01%L FRWD EUR 8/21/2014 < 0.01%S FRWD GBP 9/11/2014 < 0.01%L FRWD NOK 9/17/2014 < 0.01%L FRWD JPY 9/17/2014 < 0.01%L FRWD CND 9/17/2014 < 0.01%S FRWD CND 9/17/2014 < 0.01%INF USD P 2.25-CPURNSA 7/15/2017 < 0.01%L FRWD CND 9/17/2014 < 0.01%L FRWD AUD 9/17/2014 < 0.01%L FRWD SGD 9/17/2014 < 0.01%S FRWD BRC 8/04/2014 < 0.01%L FRWD CND 9/17/2014 < 0.01%L FRWD BRC 10/15/2014 < 0.01%(S) IRS EUR 2.0% 10Y 1/29/2024 < 0.01%L FRWD SEK 9/17/2014 < 0.01%L FRWD AUD 9/17/2014 < 0.01%L FRWD AUD 9/17/2014 < 0.01%S FRWD BRC 8/04/2014 < 0.01%WESCO AIRCRAFT HOLDINGS IN < 0.01%CDS OTC 1.000% BRAZIL LA MY 3/20/2019 < 0.01%L FRWD SEK 9/17/2014 < 0.01%ALLISON TRANSMISSION HOLDI < 0.01%CD RUSSIA EM SP GST 9/20/2019 < 0.01%COLUMBIA BANKING SYSTEM INC < 0.01%PINNACLE FINANCIAL PARTNERS < 0.01%UNITED STATIONERS INC < 0.01%AIRCASTLE LTD < 0.01%TETRA TECH INC < 0.01%CAPITAL SENIOR LIVING CORP < 0.01%SWAPS COLLATERAL < 0.01%ADVANCED ENERGY INDUSTRIES < 0.01%INTEGRA LIFESCIENCES HOLDIN < 0.01%HANGER INC < 0.01%COACH INC < 0.01%ABIOMED INC < 0.01%L FRWD BRC 8/04/2014 < 0.01%TUMI HOLDINGS INC < 0.01%INTERACTIVE INTELLIGENCE GR < 0.01%PETSMART INC < 0.01%BARNES GROUP INC < 0.01%L FRWD SGD 9/17/2014 < 0.01%L FRWD IND 10/15/2014 < 0.01%PACIFIC BIOSCIENCES OF CALI < 0.01%ISTAR FINANCIAL INC < 0.01%EDUCATION REALTY TRUST INC < 0.01%EURO < 0.01%EXTREME NETWORKS INC < 0.01%L FRWD CND 9/17/2014 < 0.01%<strong>Asset</strong> <strong>Allocation</strong> <strong>Portfolio</strong> <strong>Holdings</strong>14 of 280

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