Advanced Series Trust Asset Allocation Portfolio Holdings

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AST FI Pyramis ® Asset Allocation PortfolioSecurity% of PortfolioPRUDENTIAL CORE INVESTMENT 11.81%ESU4 S&P 500 EMINI FUT 9/24/2014 7.37%US TREASURY N/B 7/15/2017 4.59%MFSU4 MINI ESCI EAFE 9/24/2014 2.03%WI TREASURY SEC. 5/31/2021 1.87%US TREASURY N/B 6/30/2019 1.32%MICROSOFT CORP 1.21%GOOGLE INC-CL A 1.13%CHEVRON CORP 1.08%COMCAST CORP-CLASS A 0.85%BANK OF AMERICA CORP 0.77%QUALCOMM INC 0.77%APPLE INC 0.75%SCHLUMBERGER LTD 0.71%DUKE ENERGY CORP 0.70%CITIGROUP INC 0.68%US TREASURY N/B 6/15/2017 0.67%GILEAD SCIENCES INC 0.66%CVS CAREMARK CORP 0.66%TIME WARNER INC 0.64%AMERICAN INTERNATIONAL GROU 0.63%US TREASURY N/B 7/31/2015 0.57%FACEBOOK INC-A 0.56%CBRE GROUP INC - A 0.55%BRISTOL-MYERS SQUIBB CO 0.52%HOME DEPOT INC 0.52%VERIZON COMMUNICATIONS INC 0.52%LORILLARD INC 0.50%MEDIVATION INC 0.50%LYONDELLBASELL INDU-CL A 0.50%ABBOTT LABORATORIES 0.49%FEDEX CORP 0.48%VALEANT PHARMACEUTICALS 0.47%STARBUCKS CORP 0.47%US TREASURY N/B 6/30/2016 0.46%EQT CORP 0.45%ORACLE CORP 0.44%MEDTRONIC INC 0.44%AMERICAN AIRLINES GROUP INC 0.44%ESTEE LAUDER COMPANIES-CL A 0.44%ADOBE SYSTEMS INC 0.43%MOHAWK INDUSTRIES INC 0.43%DANAHER CORP 0.42%UNION PACIFIC CORP 0.41%CAPITAL ONE FINANCIAL CORP 0.41%CATAMARAN CORP 0.40%US TREASURY N/B 6/30/2021 0.40%NXP SEMICONDUCTORS NV 0.39%NESTLE SA-REG 0.39%ROCHE HOLDING AG-GENUSSCHEI 0.39%DELPHI AUTOMOTIVE PLC 0.39%ASHLAND INC 0.39%STATE STREET CORP 0.38%PEPSICO INC 0.38%Security% of PortfolioINGERSOLL-RAND PLC 0.37%METLIFE INC 0.36%AMERICAN TOWER CORP 0.36%TJX COMPANIES INC 0.36%FANNIE MAE 9/12/2019 0.36%FIDELITY NATIONAL INFORMATI 0.33%PALL CORP 0.33%EBAY INC 0.33%MERCK & CO. INC. 0.32%FMC TECHNOLOGIES INC 0.31%EDISON INTERNATIONAL 0.31%NATIONAL OILWELL VARCO INC 0.30%MARATHON PETROLEUM CORP 0.30%AGILENT TECHNOLOGIES INC 0.28%TOTAL SYSTEM SERVICES INC 0.28%MCGRAW HILL FINANCIAL INC 0.28%ALLERGAN INC 0.27%CUMMINS INC 0.27%CF INDUSTRIES HOLDINGS INC 0.27%KROGER CO 0.27%CONSTELLATION BRANDS INC-A 0.27%GOVERNMENT NATIONAL MORTGAG 8/01/2040 0.27%TWENTY-FIRST CENTURY FOX-A 0.26%SBA COMMUNICATIONS CORP-CL 0.26%TOYOTA MOTOR CORP 0.26%COLGATE-PALMOLIVE CO 0.26%VERIZON COMM INC 9/15/2020 0.26%INVESCO LTD 0.25%HCA HOLDINGS INC 0.25%US TREASURY N/B 5/15/2024 0.25%PROCTER & GAMBLE CO/THE 0.25%BIOMARIN PHARMACEUTICAL INC 0.25%TOTAL SA 0.25%BOEING CO/THE 0.25%ROYAL DUTCH SHELL PLC-A SHS 0.24%HESS CORP 0.24%MACY'S INC 0.24%UNITED TECHNOLOGIES CORP 0.23%US TREASURY N/B 2/15/2036 0.23%ANHEUSER-BUSCH INBEV NV 0.23%WACHOVIA BANK COMMERCIAL MO 2/15/2051 0.22%OCCIDENTAL PETROLEUM CORP 0.22%NOVARTIS AG-REG 0.22%RIO TINTO PLC 0.22%ROYAL DUTCH SHELL PLC-B SHS 0.22%FANNIE MAE 9/01/2040 0.21%M & T BANK CORP 0.21%REGIONS FINANCIAL CORP 0.20%PETROBRAS 5/20/2023 0.20%US TREASURY N/B 5/15/2044 0.20%FANNIE MAE 9/01/2042 0.19%HSBC HOLDINGS PLC 0.19%UBS AG-REG 0.19%BARRICK GOLD COR 5/01/2023 0.19%Asset Allocation Portfolio Holdings22 of 280
AST FI Pyramis ® Asset Allocation Portfolio (continued)Security% of PortfolioFANNIE MAE 8/01/2043 0.19%EATON CORP PLC 0.19%JP MORGAN CHASE COMMERCIAL 6/15/2049 0.18%JPMORGAN CHASE & CO 0.18%ING GROEP NV-CVA 0.18%SANOFI 0.17%VODAFONE GROUP PLC 0.17%NATIONAL AUSTRALIA BANK LTD 0.16%JM SMUCKER CO/THE 0.16%FANNIE MAE 8/01/2043 0.16%CREDIT SUISSE GROUP AG-REG 0.15%BOSTON PROPERTIES INC 0.15%LLOYDS BANKING GROUP PLC 0.15%ROYAL BK SCOTLND 12/19/2023 0.15%GLAXOSMITHKLINE PLC 0.15%KERING 0.14%WACHOVIA BANK COMMERCIAL MO 12/15/2043 0.14%AMADEUS IT HOLDING SA-A SHS 0.14%PPG INDUSTRIES INC 0.13%GOVERNMENT NATIONAL MORTGAG 8/01/2044 0.13%HITACHI LTD 0.13%VOLKSWAGEN AG-PREF 0.13%VERIZON COMM INC 9/15/2043 0.13%REINSURANCE GROUP OF AMERIC 0.13%ORIX CORP 0.13%BG GROUP PLC 0.13%BAYERISCHE MOTOREN WERKE AG 0.12%BAYER AG-REG 0.12%CARLSBERG AS-B 0.12%WOOLWORTHS LTD 0.12%MITSUI FUDOSAN CO LTD 0.12%CODELCO INC 11/03/2021 0.12%FINMECCANICA SPA 0.12%AIA GROUP LTD 0.12%ENEL SPA 0.12%SALIX PHARMACEUTICALS LTD 0.12%T-MOBILE US INC 0.12%PETROLEOS MEXICA 6/27/2044 0.12%GCCFC COMMERCIAL MORTGAGE T 3/10/2039 0.12%BP PLC 0.11%UNICREDIT SPA 0.11%ADECCO SA-REG 0.11%JONES LANG LASALLE INC 0.11%MITSUBISHI CORP 0.11%IMPERIAL TOBACCO GROUP PLC 0.11%GENESEE & WYOMING INC-CL A 0.11%GLENCORE PLC 0.11%IDEX CORP 0.11%COMPAGNIE DE SAINT-GOBAIN 0.10%BRIDGESTONE CORP 0.10%MITSUBISHI UFJ FINANCIAL GR 0.10%RECKITT BENCKISER GROUP PLC 0.10%UNILEVER PLC 0.10%AEGON NV 0.10%Security% of PortfolioMANPOWERGROUP INC 0.10%YELP INC 0.10%CHICAGO IL 1/01/2044 0.10%ALLIANZ SE-REG 0.10%FANNIE MAE 8/01/2025 0.10%FRESENIUS SE & CO KGAA 0.10%SUMITOMO MITSUI FINANCIAL G 0.10%MONOLITHIC POWER SYSTEMS IN 0.10%SWEDBANK AB - A SHARES 0.10%CALIFORNIA ST 11/01/2040 0.10%DBS GROUP HOLDINGS LTD 0.10%SEMBCORP INDUSTRIES LTD 0.09%ASTRAZENECA PLC 0.09%DOUGLAS EMMETT INC 0.09%SOCIETE GENERALE SA 0.09%SERVICE CORP INTERNATIONAL 0.09%CORIO NV 0.09%SUMITOMO CORP 0.09%WESCO INTERNATIONAL INC 0.09%FIRSTMERIT CORP 0.09%CAVIUM INC 0.09%HEIDELBERGCEMENT AG 0.09%INNOSPEC INC 0.09%COMMONWEALTH BANK OF AUSTRA 0.09%FANNIE MAE 8/01/2028 0.09%ATMOS ENERGY CORP 0.09%STANDARD CHARTERED PLC 0.09%SAFRAN SA 0.09%MRC GLOBAL INC 0.09%PRUDENTIAL PLC 0.09%ALASKA AIR GROUP INC 0.09%WABCO HOLDINGS INC 0.09%DAIMLER AG-REGISTERED SHARE 0.09%CARLISLE COS INC 0.09%EDP-ENERGIAS DE PORTUGAL SA 0.08%COLFAX CORP 0.08%PORSCHE AUTOMOBIL HLDG-PFD 0.08%EAST WEST BANCORP INC 0.08%SWISS RE AG 0.08%JAPAN AIRLINES CO LTD 0.08%REGAL-BELOIT CORP 0.08%GDF SUEZ 0.08%OMRON CORP 0.08%BT GROUP PLC 0.08%ELECTRONICS FOR IMAGING 0.08%DCP MIDSTREAM 3/15/2020 0.08%NIPPON TELEGRAPH & TELEPHON 0.08%JARDEN CORP 0.08%FLOWSERVE CORP 0.08%CAIXABANK S.A 0.08%DIAMONDBACK ENERGY INC 0.08%AXIS CAPITAL HOLDINGS LTD 0.08%UNITED MEXICAN 1/21/2021 0.08%SOFTBANK CORP 0.08%Asset Allocation Portfolio Holdings23 of 280
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Advanced Series Trust Asset Allocation Portfolio Holdings

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