11.07.2015 Views

Advanced Series Trust Asset Allocation Portfolio Holdings

Advanced Series Trust Asset Allocation Portfolio Holdings

Advanced Series Trust Asset Allocation Portfolio Holdings

SHOW MORE
SHOW LESS

Create successful ePaper yourself

Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.

AST Goldman Sachs Multi-<strong>Asset</strong> <strong>Portfolio</strong>Security% of <strong>Portfolio</strong>PRUDENTIAL CORE INVESTMENT 22.02%ESU4 S&P 500 EMINI FUT 9/24/2014 7.13%RTAU4 RUSSELL 2000 MINI 9/19/2014 3.31%EDZ6 90DAY EURO$ FUTR 12/24/2016 3.25%EDH7S 90DAY EURO$ FUTR 3/18/2017 2.79%EDM7S 90DAY EURO$ FUTR 6/24/2017 2.29%EDU6S 90DAY EURO$ FUTR 9/24/2016 2.26%FVU4 US 5YR NOTE (CBT) SEP 10/08/2014 2.25%US TREASURY N/B 4/30/2015 2.18%TPU4 TOPIX INDX FUTR 9/17/2014 1.77%US TREASURY N/B 4/15/2016 1.57%Z U4 FTSE 100 IDX FUT 9/24/2014 1.25%TYU4S US 10YR NOTE (CBT) 10/05/2014 1.13%WNU4S US ULTRA BOND(CBT) 10/05/2014 1.05%FANNIE MAE 1/01/2043 1.00%TUU4S US 2YR NOTE (CBT) 10/08/2014 0.92%PTU4 S&P/TSX 60 IX FUT 9/23/2014 0.64%CFQ4 CAC40 10 EURO FUT 8/20/2014 0.64%US TREASURY N/B 2/15/2042 0.64%US TREASURY N/B 3/31/2019 0.63%FHLMC MULTIFAMILY STRUCTURE 10/25/2021 0.57%GXU4 DAX INDEX FUTURE 9/24/2014 0.52%WI TREASURY SEC. 7/31/2019 0.45%XPU4 SPI 200 FUTURES 9/24/2014 0.45%CREDIT SUISSE MORTGAGE TRUS 2/15/2040 0.44%FANNIE MAE 8/01/2044 0.43%US TREASURY N/B 1/31/2019 0.39%WI TREASURY SEC. 4/30/2021 0.38%FANNIE MAE 8/01/2038 0.34%US TREASURY N/B 7/31/2021 0.34%APPLE INC 0.34%US TREASURY N/B 2/15/2044 0.32%QCQ4 OMXS30 IND FUTURE 8/20/2014 0.32%EOQ4 AMSTERDAM IDX FUT 8/20/2014 0.30%US TREASURY N/B 5/31/2019 0.29%WACHOVIA BANK COMMERCIAL MO 10/15/2048 0.29%US TREASURY N/B 5/15/2044 0.28%US TREASURY N/B 5/15/2042 0.28%AFRICAN DEV BANK 4/06/2023 0.28%CREDIT SUISSE MORTGAGE TRUS 1/15/2049 0.27%IBQ4 IBEX 35 INDX FUTR 8/22/2014 0.25%US TREASURY N/B 1/31/2021 0.24%EXXON MOBIL CORP 0.22%US TREASURY N/B 8/15/2043 0.21%SOUND POINT CLO LTD 10/20/2026 0.21%FANNIE MAE 5/15/2029 0.21%FED FARM CREDIT 12/20/2023 0.21%ACIS CLO LTD 5/01/2026 0.21%ACIS CLO LTD 10/14/2022 0.20%US TREASURY N/B 6/30/2019 0.20%VERIZON COMM INC 9/15/2023 0.19%SILVERMORE CLO LTD 5/15/2026 0.19%TSY INFL IX N/B 1/15/2024 0.17%ANCHORAGE CAPITAL CLO LTD 7/28/2026 0.17%Security% of <strong>Portfolio</strong>CHEVRON CORP 0.17%US TREASURY N/B 11/15/2043 0.16%HSBC HOLDINGS PLC 0.15%FHLMC MULTIFAMILY STRUCTURE 10/25/2020 0.15%MICROSOFT CORP 0.15%HIQ4 HANG SENG IDX FUT 9/04/2014 0.15%BANK OF AMER CRP 1/22/2024 0.15%TOYOTA MOTOR CORP 0.14%FANNIE MAE 5/01/2041 0.14%DIRECTV HLDGS/FN 3/15/2022 0.14%MORGAN STANLEY 12/28/2017 0.14%GENERAL ELECTRIC CO 0.14%ENTERPRISE PRODU 8/01/2066 0.14%WELLS FARGO & CO 0.14%FANNIE MAE 1/25/2023 0.14%NBCUNIVERSAL MED 1/15/2023 0.14%ISRAELI GOVT 5.5% 26 4/26/2024 0.14%VERIZON COMM INC 9/15/2020 0.14%ROYAL DUTCH SHELL PLC-A SHS 0.13%INTESA SANPAOLO 1/15/2016 0.13%FED HOME LN BANK 6/09/2023 0.13%NOVARTIS AG-REG 0.13%FANNIE MAE 9/01/2038 0.13%TSY INFL IX N/B 1/15/2022 0.13%SAMSUNG ELECTRONICS CO LTD 0.13%BRENTWOOD CLO LTD 2/01/2022 0.12%AMER INTL GROUP 7/16/2044 0.12%PERNOD-RICARD SA 1/15/2022 0.12%TIME WARNER CABL 9/01/2041 0.12%JOHNSON & JOHNSON 0.12%GOVERNMENT NATIONAL MORTGAG 8/01/2044 0.12%GLENCORE FDG LLC 1/15/2019 0.12%AT&T INC 0.12%NESTLE SA-REG 0.12%BP PLC-SPONS ADR 0.11%CALIFORNIA ST 4/01/2039 0.11%DDR CORP 7/15/2022 0.11%BERKSHIRE HATHAWAY INC-CL B 0.11%VERIZON COMM INC 9/14/2018 0.11%PROCTER & GAMBLE CO/THE 0.11%WELLS FARGO CO 6/15/2044 0.11%TSY INFL IX N/B 1/15/2029 0.11%ISHARES MSCI INDIA INDEX ET 0.11%SUNTRUST BANKS 11/01/2018 0.11%TOTAL SA 0.11%EXPRESS SCRIPTS 5/15/2016 0.10%ABBVIE INC 11/06/2017 0.10%INTL BUSINESS MACHINES CORP 0.10%TSY INFL IX N/B 2/15/2044 0.10%JPMORGAN CHASE 9/23/2022 0.10%FORD MOTOR CRED 8/02/2021 0.10%FANNIE MAE 1/01/2043 0.10%QZQ4 MSCI SING IX ETS 9/04/2014 0.10%TIME WARNER CABL 7/01/2038 0.10%<strong>Asset</strong> <strong>Allocation</strong> <strong>Portfolio</strong> <strong>Holdings</strong>33 of 280

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!