Advanced Series Trust Asset Allocation Portfolio Holdings
Advanced Series Trust Asset Allocation Portfolio Holdings
Advanced Series Trust Asset Allocation Portfolio Holdings
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