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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>SM ENERGY CO 0.01%STATE GRID OSEAS 5/22/2023 0.01%BEST BUY CO INC 0.01%INTEGRATED DEVICE TECH INC 0.01%OASCBZ 8.25 10/19/2019 0.01%TURK TELEKOM 6/19/2019 0.01%TSY INFL IX N/B 4/15/2017 0.01%BANCO BILBAO NY 5/16/2016 0.01%QUALCOMM INC 0.01%CHESAPEAKE ENERGY CORP 0.01%THOR INDUSTRIES INC 0.01%ROMANIA 1/22/2024 0.01%MICHAEL KORS HOLDINGS LTD 0.01%EQT CORP 0.01%BAKER HUGHES INC 0.01%VIMPELCOM 2/02/2016 0.01%AMERICAN FINANCIAL GROUP IN 0.01%(3019) PIMCO LIMITED MATURI 0.01%S FRWD CHF 9/17/2014 0.01%BTPS I/L 9/15/2018 0.01%CODELCO INC 7/17/2022 0.01%TSY INFL IX N/B 1/15/2026 0.01%TURKEY REP OF 3/22/2024 0.01%ITAU UNIBANCO 6/04/2015 0.01%EXPRESS SCRIPTS HOLDING CO 0.01%MARFRIG HLDG EUR 6/24/2019 0.01%PHARMACYCLICS INC 0.01%INVERSIONES CMPC 5/15/2023 0.01%OSHKOSH CORP 0.01%KLABIN FINANCE S 7/16/2024 0.01%INGRAM MICRO INC-CL A 0.01%GRANITE MORTGAGES PLC. 1/20/2044 0.01%DXP ENTERPRISES INC 0.01%ECOPETROL SA 5/28/2045 0.01%REP OF NIGERIA 7/12/2023 0.01%OAO TMK 4/03/2020 0.01%HUNTINGTON INGALLS INDUSTRI 0.01%HOSPITALITY PROPERTIES TRUS 0.01%NELNET INC-CL A 0.01%VORNADO DP LLC 9/13/2028 0.01%INTL FLAVORS & FRAGRANCES 0.01%GAS NATURAL 4/01/2023 0.01%NSWTC-I/L 11/20/2025 0.01%TSY INFL IX N/B 1/15/2015 0.01%INTL LEASE FIN 5/15/2016 0.01%STARZ - A 0.01%HELMERICH & PAYNE 0.01%GERDAU TRADE INC 4/15/2023 0.01%METTLER-TOLEDO INTERNATIONA 0.01%COM FED ELECTRIC 1/15/2024 0.01%BRASIL TELECOM 2/10/2022 0.01%JACK IN THE BOX INC 0.01%LENNOX INTERNATIONAL INC 0.01%MARATHON PETROLEUM CORP 0.01%Security% of <strong>Portfolio</strong>ENERSYS 0.01%BEAR STEARNS CO 2/01/2018 0.01%NEW ZEALAND I/L 9/20/2025 0.01%MERSIN 8/12/2020 0.01%BUNGE LTD 0.01%MRC GLOBAL INC 0.01%CINEMARK HOLDINGS INC 0.01%HELIX ENERGY SOLUTIONS GROU 0.01%SLOVENIA 11/01/2016 0.01%GNL QUINTERO SA 7/31/2029 0.01%TENNECO INC 0.01%CIMPOR FIN OPS 7/17/2024 0.01%CR BARD INC 0.01%HEWLETT-PACKARD CO 0.01%ROSS STORES INC 0.01%PANERA BREAD COMPANY-CLASS 0.01%GMAC INTL FIN BV 4/21/2015 0.01%BRASIL TELECOM 2/10/2022 0.01%UKRAINE GOVT 9/23/2020 0.01%MACY'S INC 0.01%SOUTHWEST AIRLINES CO 0.01%WALT DISNEY CO/THE 0.01%BPE FINANCIACION 5/19/2016 0.01%CA INC 0.01%BOSTON SCIENTIFIC CORP 0.01%CONTINENTAL RESOURCES INC/O 0.01%VIETNAM (REP OF) 1/29/2020 0.01%AKORN INC 0.01%SHERWIN-WILLIAMS CO/THE 0.01%ACTAVIS PLC 0.01%FREDDIEMAC STRIP 9/15/2042 0.01%TORO CO 0.01%CONSOL ENERGY INC 0.01%PIONEER NATURAL RESOURCES C 0.01%INVESCO MORTGAGE CAPITAL 0.01%FEDEX CORP 0.01%MANHATTAN ASSOCIATES INC 0.01%COMPASS MINERALS INTERNATIO 0.01%CHIPOTLE MEXICAN GRILL INC 0.01%RAS LAFFAN LNG 3 9/30/2019 0.01%MANPOWERGROUP INC 0.01%ARROW ELECTRONICS INC 0.01%TYSON FOODS INC-CL A 0.01%F5 NETWORKS INC 0.01%ASSURED GUARANTY LTD 0.01%SKYWORKS SOLUTIONS INC 0.01%MARRIOTT VACATIONS WORLD 0.01%BRAZILIAN REAL 0.01%REP OF ANGOLA 8/16/2019 0.01%ALLY FINANCIAL 6/26/2015 0.01%DST SYSTEMS INC 0.01%LIGAND PHARMACEUTICALS 0.01%PARTNERRE LTD 0.01%COMPUTER PROGRAMS & SYSTEMS 0.01%<strong>Asset</strong> <strong>Allocation</strong> <strong>Portfolio</strong> <strong>Holdings</strong>8 of 280

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