1. Ingeniería

Advanced Series Trust
Asset Allocation Portfolio
Holdings
As of 12/31/2014
Holdings subject to change without notice.
Portfolio holdings are unaudited and may differ from the
holdings that appear in the portfolio's periodic reports.
Please refer to the portfolio's semi-annual or annual report
for audited holdings information.
0178191-00006-00 Ed. 05/2014
Portfolios are only available for investment in variable annuities issued by Pruco Life Insurance Company (in New York, by Pruco Life
Insurance Company of New Jersey), Newark, NJ (main office), or by Prudential Annuities Life Assurance Corporation, Shelton, CT (main
office) and distributed by Prudential Annuities Distributors, Inc., Shelton, CT. All are Prudential Financial companies and each is solely
responsible for its own financial condition and contractual obligations. Prudential Annuities is a business of Prudential Financial Inc.
This material must be preceded or accompanied by a current variable annuity product prospectus and the Applicable variable annuity
summary card.
© 2014 Prudential Annuities, Prudential, the Prudential logo, the Rock symbol, and Bring Your Challenges are service marks of Prudential, Inc.
and its related entities, registered in many jurisdictions worldwide.
AST AQR Large-Cap Portfolio
Security
APPLE INC
PRUDENTIAL CORE INVESTMENT
JOHNSON & JOHNSON
GILEAD SCIENCES INC
PFIZER INC
MICROSOFT CORP
ESH5 S&P500 EMINI FUT 3/25/2015
INTEL CORP
MERCK & CO. INC.
BERKSHIRE HATHAWAY INC-CL B
WELLS FARGO & CO
ARCHER-DANIELS-MIDLAND CO
HEWLETT-PACKARD CO
EXXON MOBIL CORP
BIOGEN IDEC INC
GOOGLE INC-CL A
LYONDELLBASELL INDU-CL A
BROADCOM CORP-CL A
WESTERN DIGITAL CORP
CVS HEALTH CORP
VALERO ENERGY CORP
VERIZON COMMUNICATIONS INC
ABBVIE INC
HUMANA INC
COCA-COLA CO/THE
AMERICAN ELECTRIC POWER
PROCTER & GAMBLE CO/THE
HOME DEPOT INC
UNION PACIFIC CORP
AETNA INC
NORTHROP GRUMMAN CORP
TE CONNECTIVITY LTD
KIMBERLY-CLARK CORP
ANTHEM INC
PPG INDUSTRIES INC
JPMORGAN CHASE & CO
BANK OF AMERICA CORP
PHILLIPS 66
GOOGLE INC-CL C
LOCKHEED MARTIN CORP
AMERIPRISE FINANCIAL INC
AT&T INC
CISCO SYSTEMS INC
PUBLIC SERVICE ENTERPRISE G
BEST BUY CO INC
CHEVRON CORP
CARDINAL HEALTH INC
FACEBOOK INC-A
DTE ENERGY COMPANY
CAPITAL ONE FINANCIAL CORP
PHILIP MORRIS INTERNATIONAL
ALLSTATE CORP
ENTERGY CORP
TYSON FOODS INC-CL A
% of Portfolio
3.71%
2.23%
1.96%
1.96%
1.86%
1.83%
1.83%
1.73%
1.71%
1.63%
1.54%
1.45%
1.24%
1.18%
1.15%
1.14%
1.12%
1.08%
1.07%
1.07%
1.05%
1.05%
1.02%
1.02%
1.00%
0.98%
0.97%
0.96%
0.95%
0.92%
0.92%
0.88%
0.88%
0.88%
0.87%
0.87%
0.85%
0.81%
0.80%
0.80%
0.79%
0.78%
0.76%
0.76%
0.75%
0.74%
0.72%
0.71%
0.70%
0.68%
0.68%
0.67%
0.67%
0.67%
Security
% of Portfolio
RAYTHEON COMPANY
NVIDIA CORP
AON PLC
DR PEPPER SNAPPLE GROUP INC
PEPSICO INC
FIDELITY NATIONAL INFORMATI
CELGENE CORP
CF INDUSTRIES HOLDINGS INC
AMGEN INC
3M CO
DELPHI AUTOMOTIVE PLC
EDISON INTERNATIONAL
EOG RESOURCES INC
PNC FINANCIAL SERVICES GROU
LOWE'S COS INC
MCKESSON CORP
CIGNA CORP
TIME WARNER INC
DANAHER CORP
COMPUTER SCIENCES CORP
ALTRIA GROUP INC
DISCOVER FINANCIAL SERVICES
GENERAL DYNAMICS CORP
NETAPP INC
INGERSOLL-RAND PLC
MEDTRONIC INC
PARKER HANNIFIN CORP
TRAVELERS COS INC/THE
QUALCOMM INC
COMERICA INC
UNUM GROUP
ORACLE CORP
MARATHON PETROLEUM CORP
SIMON PROPERTY GROUP INC
DOLLAR GENERAL CORP
HESS CORP
EDWARDS LIFESCIENCES CORP
DOLLAR TREE INC
CAREFUSION CORP
GENERAL ELECTRIC CO
CORNING INC
BLACKROCK INC
EBAY INC
CSX CORP
DUN & BRADSTREET CORP
ALLERGAN INC
MONDELEZ INTERNATIONAL INCNEWFIELD EXPLORATION CO
KEYCORP
TIME WARNER CABLE
EXPEDIA INC
UNITED TECHNOLOGIES CORP
CITRIX SYSTEMS INC
BOEING CO/THE
0.66%
0.65%
0.64%
0.64%
0.63%
0.63%
0.62%
0.62%
0.61%
0.61%
0.61%
0.60%
0.60%
0.58%
0.58%
0.56%
0.55%
0.54%
0.52%
0.52%
0.52%
0.51%
0.50%
0.50%
0.50%
0.50%
0.49%
0.49%
0.45%
0.45%
0.44%
0.44%
0.44%
0.42%
0.42%
0.42%
0.41%
0.40%
0.40%
0.40%
0.40%
0.38%
0.37%
0.37%
0.36%
0.36%
0.36%
0.35%
0.35%
0.34%
0.34%
0.33%
0.33%
0.32%
Asset Allocation Portfolio Holdings
3 of 286
AST AQR Large-Cap Portfolio (continued)
Security
GAMESTOP CORP-CLASS A
ELI LILLY & CO
AMEREN CORPORATION
EMC CORP/MA
ELECTRONIC ARTS INC
LAM RESEARCH CORP
PINNACLE WEST CAPITAL
COMCAST CORP-CLASS A
EMERSON ELECTRIC CO
CUMMINS INC
ABBOTT LABORATORIES
AVERY DENNISON CORP
INTL BUSINESS MACHINES CORP
P G & E CORP
HALLIBURTON CO
AKAMAI TECHNOLOGIES INC
HONEYWELL INTERNATIONAL INC
WYNDHAM WORLDWIDE CORP
ZIMMER HOLDINGS INC
ASSURANT INC
HERSHEY CO/THE
NAVIENT CORP
DOW CHEMICAL CO/THE
BED BATH & BEYOND INC
BOSTON SCIENTIFIC CORP
WAL-MART STORES INC
OWENS-ILLINOIS INC
ANADARKO PETROLEUM CORP
CROWN CASTLE INTL CORP
CIMAREX ENERGY CO
HEALTH CARE REIT INC
AMERICAN TOWER CORP
PUBLIC STORAGE
FLIR SYSTEMS INC
METLIFE INC
BALL CORP
EQUITY RESIDENTIAL
UNITED PARCEL SERVICE-CL B
ALEXION PHARMACEUTICALS INC
HORMEL FOODS CORP
VORNADO REALTY TRUST
GRAHAM HOLDINGS CO-CLASS B
SNAP-ON INC
DIRECTV
CITIGROUP INC
FEDEX CORP
FISERV INC
HARRIS CORP
VENTAS INC
PROLOGIS INC
OMNICOM GROUP
WALT DISNEY CO/THE
BANK OF NEW YORK MELLON COR
CHUBB CORP
% of Portfolio
0.32%
0.31%
0.31%
0.31%
0.31%
0.31%
0.30%
0.28%
0.27%
0.26%
0.26%
0.25%
0.24%
0.23%
0.22%
0.22%
0.21%
0.21%
0.21%
0.21%
0.20%
0.20%
0.20%
0.20%
0.19%
0.19%
0.19%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.15%
0.15%
0.15%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
Security
% of Portfolio
HCP INC
JM SMUCKER CO/THE
NEWELL RUBBERMAID INC
CONOCOPHILLIPS
HARTFORD FINANCIAL SVCS GRP
SYMANTEC CORP
L-3 COMMUNICATIONS HOLDINGS
SEMPRA ENERGY
TEXAS INSTRUMENTS INC
AFLAC INC
AMERICAN EXPRESS CO
CA INC
CENTERPOINT ENERGY INC
BOSTON PROPERTIES INC
BAKER HUGHES INC
DUKE ENERGY CORP
INTL FLAVORS & FRAGRANCES
MARATHON OIL CORP
MOODY'S CORP
MASTERCARD INC-CLASS A
GAP INC/THE
INTUIT INC
APACHE CORP
NABORS INDUSTRIES LTD
M & T BANK CORP
0.13%
0.13%
0.12%
0.11%
0.11%
0.11%
0.10%
0.10%
0.10%
0.10%
0.10%
0.09%
0.09%
0.09%
0.09%
0.09%
0.08%
0.05%
0.05%
0.04%
0.04%
0.03%
0.03%
0.02%
0.01%
Asset Allocation Portfolio Holdings
4 of 286
AST Academic Strategies Asset Allocation Portfolio
Security
PRUDENTIAL CORE INVESTMENT
(PDBL) GLOBAL REAL ESTATE P
(PD40) INT'L VALUE PORTFOLI
(PD50) INT'L GROWTH PORTFOL
(PD20) HIGH YIELD BOND PORT
(3035) COHEN & STEERS REALT
SPH5 S&P 500 FUTURE 3/26/2015
(PDAU) QMA US EQUITY ALPHA
(PDBX) AQR EMERGING MARKETS
(PDBM) PARAMETRIC EMERGING
(PDW0) MID-CAP VALUE PORTFO
(PDZ0) NB/LSV MID-CAP VALUE
(30A0) SMALL CAP VALUE PORT
(PDBY) QMA EMERGING MARKETS
(296655) PRU CORE BOND PORT
(PDBD) WESTERN ASSET CORE P
(3036) GS SMALL-CAP VALUE
(PDAT) NEUBERGER MID-CAP GR
(3094) GS MID-CAP GROWTH
FAH5 S&P MID 400 EMINI 3/28/2015
(PDBW) CLEARBRIDGE DIVIDEND
(PDBT) GS LARGE CAP VALUE
(300F) T.ROWE PRICE EQUITYI
US TBILL .055% 1/08/2015
TBILL .0685% 5/28/2015
(PDBJ) LOOMIS SAYLES LARGE
ISHARES MSCI EAFE ETF
(PDBS) LORD ABBETT CORE FIX
(PDBV) MFS LARGE-CAP VALUE
(PDX0) LARGE CAP VALUE PORT
(3044) MFS GROWTH PORTFOLIO
(297398) BOSTON PART LAR-CP
TPH5 TOPIX INDX FUTR 3/30/2015
(PDML) HERNDON LARGE CAP VA
VGH5 EURO STOXX 50 3/26/2015
TSY INFL IX N/B 7/15/2022
INDEX SWAP (BCOMTR) INDEX C
(PDBQ) AST NB CORE FIXED IN
(PDVZ) GS STRATEGIC INCOME
SPDR DOW JONES REIT ETF
ISHARES US REAL ESTATE ETF
(PD90) SMALL-CAP GROWTH
US TBILL .055% 1/08/2015
US TREASURY BILL 3/19/2015
INDEX SWAP (NDDUEAFE) USDLI
(296111) JENNISON LARGE-CAP
(PDBK) TROWE LARGE CAP GROW
TSY INFL IX N/B 7/15/2020
ISHARES IBOXX HIGH YIELD CO
TSY INFL IX N/B 4/15/2016
ISHARES GLOBAL 100 ETF
ISHARES JP MORGAN USD EMERG
(3018) TROWE NATURAL RESOUR
US T-INFLATE REPO .1% 1/05/2015
% of Portfolio
8.24%
7.92%
7.62%
5.56%
5.34%
5.16%
3.28%
3.18%
3.00%
2.43%
2.42%
2.38%
2.13%
1.90%
1.85%
1.34%
1.28%
1.21%
1.20%
1.16%
1.02%
0.82%
0.82%
0.78%
0.75%
0.73%
0.69%
0.69%
0.62%
0.61%
0.61%
0.60%
0.60%
0.58%
0.51%
0.50%
0.39%
0.36%
0.35%
0.34%
0.33%
0.33%
0.31%
0.30%
0.29%
0.29%
0.28%
0.28%
0.27%
0.27%
0.27%
0.27%
0.27%
0.26%
Security
% of Portfolio
TSY INFL IX N/B 1/15/2025
INDEX SWAP (BCOMTR) INDEX C 1/08/2015
TYH5 US 10-YR NOTE (CBT) 4/05/2015
(PD80) SMALLCAP GROWTH OPPO
EATON VAN-G MA-I
TSY INFL IX N/B 7/15/2023
BLACK-GL L/S-I
CHINA CNR CORP LTD-H
GROUPE EUROTUNNEL SA - REGR
ATLANTIA SPA
GABELLI-ABC-ADVI
FERROVIAL SA
RTAH5 RUSSELL 2000 MINI MAR 3/28/2015
RUSSIAN FED 7.250% 3/31/2030
VENEZUELA 10/13/2019
ISHARES MSCI EMERGING MARKE
INDONESIA (REP) 1/17/2042
TSY INFL IX N/B 4/15/2028
REPUBLIC OF PERU 3/14/2037
NRG YIELD INC-CLASS A
EDISON INTERNATIONAL
TSY INFL IX N/B 1/15/2027
CANADIAN PACIFIC RAILWAY LT
WILLIAM BL-MA-IS
SBA COMMUNICATIONS CORP-CL
CALAMOS-M NE I-I
TSY INFL IX N/B 4/15/2029
WESTERN ASSET-IN
NIPPON PROLOGIS REIT INC
KINDER MORGAN INC
SPDR BARCLAYS HIGH YIELD BD
CMS ENERGY CORP
MERIDIAN ENER-PARTLY PAID S
REP OF POLAND 3/23/2022
DIAMOND-LO/SH-I
ASCIANO LTD
TOUCHSTONE-MER-I
NEXTERA ENERGY INC
BUNDESOBL-I/L 4/15/2018
CGN POWER CO LTD-H
TSY INFL IX N/B 2/15/2044
MFSH5 MINI MSCI EAFE 3/28/2015
GXH5 DAX INDEX FUTURE 4/15/2015
HUADIAN FUXIN ENERGY CORP TSY INFL IX N/B 1/15/2029
THIRD AVE-FO-INS
TSY INFL IX N/B 7/15/2021
TRANSURBAN GROUP
SEMPRA ENERGY
PETROLEOS MEXICA 6/02/2041
ENERGY TRANSFER EQUITY LP
BEIJING ENTERPRISES WATER G
CHINA LONGYUAN POWER GROUPUNION PACIFIC CORP
0.24%
0.23%
0.22%
0.22%
0.22%
0.21%
0.20%
0.20%
0.20%
0.19%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.17%
0.16%
0.15%
0.15%
0.15%
0.14%
0.14%
0.14%
0.14%
0.14%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.10%
0.10%
0.10%
0.10%
0.10%
Asset Allocation Portfolio Holdings
5 of 286
AST Academic Strategies Asset Allocation Portfolio (continued)
Security
HUNGARY 11/22/2023
DOMINION RESOURCES INC/VA
TURKEY REP OF 5/30/2040
INDONESIA (REP) 1/15/2024
CHENIERE ENERGY PARTNERS LP
DATANG INTL POWER GEN CO-H
FLUGHAFEN ZUERICH AG-REG
AMERICAN TOWER CORP
APA GROUP
ENBRIDGE INC
TURKEY REP OF 9/26/2022
TURKEY REP OF 7/14/2017
NISOURCE INC
TSY INFL IX N/B 1/15/2020
SPOTLESS GROUP HOLDINGS LTD
INFRAESTRUCTURA ENERGETICA
MEXICAN BONOS 6/09/2022
BRAZIL NTN-F 1/01/2017
TSY INFL IX N/B 7/15/2017
WESTERN GAS EQUITY PARTNERS
CHENIERE ENERGY INC
AQR M/S STRAT-I
AMERICAN WATER WORKS CO INC
PROMOTORA Y OPERADORA DE IN
SHELL MIDSTREAM PARTNERS LP
ENDESA SA
ARGNT BODEN 10/03/2015
NATIONAL GRID PLC-SP ADR
EXELON CORP
EQT MIDSTREAM PARTNERS LP
TSY INFL IX N/B 1/15/2028
MPLX LP
GRUPO AEROPORT DEL PACIFICDOMINION MIDSTREAM PARTNERS
PHILLIPS 66 PARTNERS LP
HIGH-LONG/SHRT-Z
LIBERTY GLOBAL-C
TARGA RESOURCES CORP
INDONESIA (REP) 4/25/2022
VEOLIA ENVIRONNEMENT
REP OF SRI LANKA 1/14/2019
ENEL SPA
MEXICO CETES 0% 2/12/2015
PETROLEOS MEXICA 1/24/2022
WILLIAMS COS INC
ABENGOA YIELD PLC
SOUTHERN COPPER 4/16/2040
KAZMUNAYGAS NAT 5/05/2020
KOREA ELEC POWER CORP-SP AD
ANTERO MIDSTREAM PARTNERS L
ALTAGAS LTD
CHARTER COMMUNICATION-A
VALE OVERSEAS 11/21/2036
TSY INFL IX N/B 4/15/2019
% of Portfolio
0.10%
0.10%
0.10%
0.10%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
Security
% of Portfolio
TSY INFL IX N/B 4/15/2015
LITHUANIA 3/09/2021
COLOMBIA REP OF 2/26/2024
SEMGROUP CORP-CLASS A
VENEZUELA 9/15/2027
E.ON SE
WESTSHORE TERMINALS INVESTM
TSY INFL IX N/B 1/15/2023
UNITED MEXICAN 1/11/2040
PETROLEOS MEXICA 1/23/2045
TURKEY REP OF 3/23/2023
CEMEX FINANCE 10/12/2022
SUNEDISON INC
CODELCO INC 7/17/2022
AXTEL SAB 1/31/2020
ENLINK MIDSTREAM LLC
REPUBLIC OF PERU 11/18/2050
COLOMBIA REP OF 1/18/2041
BTPS I/L 9/15/2024
SINOPEC GRP OV 4.375% 4/10/2024
ODEBRECHT FINANC 6/27/2029
PHILIPPINES(REP) 1/13/2037
COLOMBIA REP OF 2/26/2044
PETROLEOS MEXICA 1/18/2024
MEXICAN BONOS 11/18/2038
NRG ENERGY INC
SPANISH GOV'T 1/31/2023
CEMEX SAB 1/11/2025
TSY INFL IX N/B 2/15/2043
DRAX GROUP PLC
BRAZIL-LTN 1/01/2017
EMPRESAS ICA SOC 5/29/2024
BRAZIL NTN-F 1/01/2021
PACIFIC RUBIALES 3/28/2023
UNITED MEXICAN 1/21/2045
VIMPELCOM HLDGS 3/01/2022
PERTAMINA 5/03/2042
CROATIA 4/04/2023
S FRWD SEK 3/18/2015
RUSSIA-EUROBOND 4/04/2042
PARAGUAY 8/11/2044
MEXICAN CETES 0% 5/14/2015
ALPEK SA DE CV 11/20/2022
L FRWD NZD 3/18/2015
CHINA CONTRUCTION CD 4/16/2015
BANCO BILBAO NY 10/23/2015
CITIGROUP INC 5/01/2017
CROATIA 4/04/2023
TSY INFL IX N/B TP19 1/15/2016
EVRAZ GROUP SA 4/22/2020
BELLSOUTH CORP 4/26/2021
RABOBANK NED NY 4/28/2017
PACIFIC RUBIALES 12/12/2021
VIVINT SOLAR INC
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
Asset Allocation Portfolio Holdings
6 of 286
AST Academic Strategies Asset Allocation Portfolio (continued)
Security
DOLPHIN ENERGY 12/15/2021
IVORY COAST-PDI 7/23/2024
TRANSPORT GAS PE 4/30/2028
SAMARCO MINERACA 11/01/2022
USH5 US LONG BOND (CBT) 4/05/2015
TRNSPRTA DE GAS 3/20/2022
RELIANCE HDG USA 2/14/2022
BTPS I/L 9/15/2021
PUMA INTL FIN 2/01/2021
PETROTRIN 8/14/2019
CSN RESOURCES 7/21/2020
INVERSIONES CMPC 4/25/2022
ALUPAR INVESTIMENTO SA-UNIT
REP OF PAKISTAN 4/15/2019
TURKEY REP OF 4/16/2043
KOREA E-W POWER 6/02/2020
COLOMBIA REP OF 7/12/2021
EDC FINANCE LTD 4/17/2020
OFFICE CHERIFIEN 4/25/2024
RUSSIA-EUROBOND 9/16/2023
PERUSAHAAN LISTR 11/22/2021
RABOBANK 9/10/2015
OFFSHORE DRILLIN 9/20/2020
AT&T INC 3/30/2017
BNP PARIBAS 11/07/2015
UNITED MEXICAN 3/08/2044
PETROBRAS INTL 1/27/2041
PHILIPPINES(REP) 10/23/2034
HELLENIC T-BILL 4/14/2015
SPANISH GOV'T 4/30/2024
ANDRADE GUT INT 4/30/2018
INDOSAT PALAPA 7/29/2020
GABONESE REPUB 12/12/2024
PETROLEOS MEXICA 6/27/2044
COSTA RICA 4/04/2044
AMERICA MOVIL SA 7/16/2022
PACIFIC RUBIALES 1/26/2019
MEXICAN UDIBONOS 11/15/2040
MARFRIG OVERSEAS 5/04/2020
WESTLAKE CHEMICAL PARTNERS
MEXICAN BPA 1/04/2018
TNK-BP FINANCE 3/13/2018
TURK TELEKOM 6/19/2024
VEDANTA RESOURCE 1/31/2019
UKRAINE GOVT 11/28/2022
LUKOIL INTL FIN 6/07/2022
MALAYSIA AIRPORTS HLDGS BHD
CNOOC CURTIS FUN 10/03/2023
ANGLOGOLD HOLDS 7/30/2020
VALE OVERSEAS 1/11/2022
MEXICAN BONOS 11/13/2042
S FRWD CHF 3/18/2015
KENYA REP OF 6/24/2019
VEDANTA RESOURCE 7/18/2018
% of Portfolio
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Security
% of Portfolio
PERTAMINA 5/20/2023
INDU & COM BK NY 11/13/2019
MEXICHEM SAB 9/17/2044
HUNGARY 3/25/2019
CAJA MADRID 12/14/2015
AFREN PLC 12/09/2020
KENYA REP OF 6/24/2024
VEDANTA RESOURCE 7/18/2018
EVRAZ GROUP SA 4/27/2018
PETRONAS CAP LTD 8/12/2019
BHARTI AIRTEL IN 5/20/2024
CEMENTOS PACASMA 2/08/2023
MIH BV 7/18/2020
VEDANTA RESOURCE 6/07/2016
ONEMAIN FINANCIAL ISSUANCE 9/18/2024
CELULOSA ARAUCO 1/11/2022
FRANCE O.A.T.I/L 7/25/2018
GHANA REP OF 1/18/2026
ONTARIO PROVINCE 6/02/2045
UKRAINE GOVT 11/14/2017
ALICORP SAA 3/20/2023
NEW ZEALAND I/L 9/20/2025
PACIFIC RUBIALES 1/26/2019
MARFRIG HLDG EUR 5/09/2018
AES GENER SA 8/15/2021
ENTEL CHILE SA 10/30/2024
REPUBLIC OF ECUA 6/20/2024
CROATIA 7/14/2020
BPCE 11/18/2016
ALLY FINANCIAL INC 1/30/2017
CREDIT SUISSE MORTGAGE TRUS 9/18/2039
STATE GRID OSEAS 5/22/2023
GEOPARK LAT AM C 2/11/2020
S FRWD EUR 2/19/2015
OLEODUCTO CENTRA 5/07/2021
EL SALVADOR REP 1/18/2027
TURK TELEKOM 6/19/2019
GTL TRADE FIN 4/16/2044
SOUTHWEST AIRLINES CO
FRANCE O.A.T.I/L 7/25/2021
ROMANIA 1/22/2024
BANCO BILBAO NY 5/16/2016
ROSS STORES INC
SMITH (A.O.) CORP
JACK IN THE BOX INC
HUNTINGTON INGALLS INDUSTRI
AMERCO
CERNER CORP
AMERICAN FINANCIAL GROUP IN
JONES LANG LASALLE INC
SKYWORKS SOLUTIONS INC
MANHATTAN ASSOCIATES INC
BEST BUY CO INC
TSY INFL IX N/B 4/15/2017
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
7 of 286
AST Academic Strategies Asset Allocation Portfolio (continued)
Security
INTEGRAT DEVICE
FOOT LOCKER INC
OLD DOMINION FREIGHT LINE
HEALTH NET INC
TURKEY REP OF 3/22/2024
(3019) PIMCO LIMITED MATURI
THOR INDUSTRIES INC
NELNET INC-CL A
CODELCO INC 7/17/2022
ALEXION PHARMACEUTICALS INC
ITAU UNIBANCO CD 6/04/2015
HOSPITALITY PROPERTIES TRUS
SEVERSTAL OAO 3/19/2018
TSY INFL IX N/B 1/15/2026
SHERWIN-WILLIAMS CO/THE
BIOGEN IDEC INC
MICHAEL KORS HOLDINGS LTD
VIMPELCOM 2/02/2016
VIRGOLINO DE OLI 1/13/2020
DSW INC-CLASS A
INVERSIONES CMPC 5/15/2023
KLABIN FINANCE S 7/16/2024
MARRIOTT VACATIONS WORLD
STARZ - A
INGRAM MICRO INC-CL A
PHARMACYCLICS INC
VORNADO DP LLC 9/13/2028
MARATHON PETROLEUM CORP
MARFRIG HLDG EUR 6/24/2019
BTPS I/L 9/15/2018
HEWLETT-PACKARD CO
GAS NATURAL 4/01/2023
CR BARD INC
HSN INC
FEDEX CORP
INTL LEASE FIN 5/15/2016
CINEMARK HOLDINGS INC
COM FED ELECTRIC 1/15/2024
WALT DISNEY CO/THE
F5 NETWORKS INC
ASSURED GUARANTY LTD
GERDAU TRADE INC 4/15/2023
BAKER HUGHES INC
REP OF NIGERIA 7/12/2023
MERSIN 8/12/2020
HONDURAS GOVT 7.5% 3/15/2024
LANNETT CO INC
ECOPETROL SA 5/28/2045
BRASIL TELECOM 2/10/2022
GNL QUINTERO SA 7/31/2029
BEAR STEARNS CO 2/01/2018
EQT CORP
TORO CO
NPS PHARMACEUTICALS INC
% of Portfolio
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
CARTER'S INC
BOSTON SCIENTIFIC CORP
CIT GROUP INC
PILGRIM'S PRIDE CORP
WHIRLPOOL CORP
LEAR CORP
OSHKOSH CORP
SPIRIT AEROSYSTEMS HOLD-CL
WHITEWAVE FOODS CO
WESTLAKE CHEMICAL CORP
CUBIST PHARMACEUTICALS INC
LIGAND PHARMACEUTICALS
CHIPOTLE MEXICAN GRILL INC
LAZARD LTD-CL A
JAZZ PHARMACEUTICALS INC
VIETNAM (REP OF) 11/19/2024
BRASIL TELECOM 2/10/2022
FREDDIEMAC STRIP 9/15/2042
WADDELL & REED FINANCIAL-A
ULTA SALON COSMETICS & FRAG
SINOPEC GRP OVER 10/17/2023
DELUXE CORP
GRANITE MORTGAGES PLC. 1/20/2044
ARROW ELECTRONICS INC
CALPINE CORP
SLOVENIA 11/01/2016
AMERICAN CAPITAL AGENCY COR
LYONDELLBASELL INDU-CL A
CHARLES RIVER LABORATORIES
CIMPOR FIN OPS 7/17/2024
DYNEGY FIN I/II 11/01/2019
DOLLAR TREE INC
ARRIS GROUP INC
ALLY FINANCIAL 6/26/2015
GOOGLE INC-CL C
UNITED RENTALS INC
EXPRESS SCRIPTS HOLDING CO
POLARIS INDUSTRIES INC
CELANESE CORP-SERIES A
TIMKEN CO
TURKEY REP OF 3/30/2021
BPE FINANCIACION 5/19/2016
GMAC INTL FIN BV 4/21/2015
PTC INC
DEVON ENERGY CORP
PHILLIPS 66
CARLISLE COS INC
VALERO ENERGY CORP
ALASKA AIR GROUP INC
ANSYS INC
PETROLEOS DE VEN 5/16/2024
INVESCO MORTGAGE CAPITAL
PEPSICO INC
ILLUMINA INC
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
8 of 286
AST Academic Strategies Asset Allocation Portfolio (continued)
Security
% of Portfolio
CONTINENTAL RESOURCES INC/O
STEVEN MADDEN LTD
MONSTER BEVERAGE CORP
TENNECO INC
IDEX CORP
TEXAS INSTRUMENTS INC
DXP ENTERPRISES INC
SS&C TECHNOLOGIES HOLDINGS
REP OF ANGOLA 8/16/2019
ANNALY CAPITAL MANAGEMENT I
ENDESA (CHILE) 4/15/2024
GILEAD SCIENCES INC
COMPUTER PROGRAMS & SYSTEMS
CELGENE CORP
MANPOWERGROUP INC
LINCOLN ELECTRIC HOLDINGS
CIMPRESS NV
CA INC
LABORATORY CRP OF AMER HLDG
RLJ LODGING TRUST
IGATE CORP
AGL RESOURCES INC
DICK'S SPORTING GOODS INC
SYMPHONY CLO LTD 5/15/2019
TUPY OVERSEAS SA 7/17/2024
ELEC DE FRANCE 1/20/2017
LA-Z-BOY INC
CANADIAN NATL RE 3/30/2016
CHICAGO BRIDGE & IRON CO NV
HELMERICH & PAYNE
DST SYSTEMS INC
CYBERONICS INC
METTLER-TOLEDO INTERNATIONA
OAO TMK 4/03/2020
S FRWD SEK 3/18/2015
HARRIS CORP
DOW CHEMICAL CO/THE
CRCC YUXIANG LTD 5/16/2023
MEXICAN PESO
LOGMEIN INC
STRUCTURED ASSET MORTGAGE I 7/19/2035
SM ENERGY CO
COUNTRYWIDE ALTERNATIVE LOA 5/25/2047
EDP-ENERGIAS DE PORTUGAL SA
UNITED CONTINENTAL HOLDINGS
MRC GLOBAL INC
FRANKLIN RESOURCES INC
CBRE GROUP INC - A
CABOT CORP
CATAMARAN CORP
UNUM GROUP
BUFFALO WILD WINGS INC
COMMSCOPE HOLDING CO INC
CEMEX FINANCE 10/12/2022
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
HELIX ENERGY SOLUTIONS GROU
WAMU MORTGAGE PASS-THROUGH 11/25/2036
PIONEER NATURAL RESOURCES C
NOBLE ENERGY INC
UKRAINE GOVT 9/23/2020
OAS FINANCIAL 7/02/2021
BROADRIDGE FINANCIAL SOLUTI
FULTON FINANCIAL CORP
HOLOGIC INC
CALIFORNIA RESOU 11/15/2024
GOVERNMENT NATIONAL MORTGAG 3/20/2037
WORTHINGTON INDUSTRIES
ASPEN TECHNOLOGY INC
BRAZIL NTN-F 1/01/2025
IAC/INTERACTIVECORP
KELLOGG CO
ODEBRECHT FINANC 4/25/2025
ODBRCHT OFFSHRE 10/01/2022
AMERICAN CAPITAL MORTGAGE I
CENTENE CORP
BCAP 2011-RR5 5A1 8/26/2037
SYNOPSYS INC
TYSON FOODS INC-CL A
SEI INVESTMENTS COMPANY
ZEBRA TECHNOLOGIES CORP-CL
URBAN OUTFITTERS INC
TRANSPORT GAS PE 4/30/2028
SOLERA HOLDINGS INC
FIRST NIAGARA FINANCIAL GRP
BBVA BANCO CONT 9/22/2029
WAMU MORTGAGE PASS-THROUGH 7/25/2046
AVG TECHNOLOGIES
MEXICAN UDIBONOS 11/22/2035
CAL-MAINE FOODS INC
US T-BILL 0.020175% 3/19/2015
US TREASURY BILL 3/19/2015
FHLB DISC REPO .078% 1/23/2015
WESTERN REFINING INC
L FRWD JPY 3/18/2015
SYNTEL INC
IMPAX LABORATORIES INC
SOUTHERN COPPER 11/08/2042
VIETNAM (REP OF) 1/29/2020
BIGLARI HOLDINGS INC
NCUA GUARANTEED NOTES 12/08/2020
QTEL INTL FIN 2/16/2021
MEXICHEM SAB 9/19/2022
S FRWD NOK 3/18/2015
PETROBRAS INTL 1/27/2021
AUTONATION INC
EXPEDITORS INTL WASH INC
S FRWD NOK 3/18/2015
LATTICE SEMICONDUCTOR CORP
NEW ZEALAND I/L 9/20/2030
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
9 of 286
AST Academic Strategies Asset Allocation Portfolio (continued)
Security
% of Portfolio
WELLS FARGO MORTGAGE BACKED 3/25/2036
OASCBZ 8.25 10/19/2019
AMERICA MOVIL SA 3/30/2020
HCC INSURANCE HOLDINGS INC
INTELIQUENT INC
PENTA CLO SA 6/04/2024
BTPS 4/22/2017
BPE FINANCIACION 2/01/2017
(3003) MONEY MARKET PORTFOL
CHAMBERS STREET PROPERTIES
ALIGN TECHNOLOGY INC
BANC OF AMERICA LARGE LOAN 6/24/2050
HELLENIC T-BILL 1/16/2015
SPX CORP
TESSERA TECHNOLOGIES INC
SYMETRA FINANCIAL CORP
QUESTAR CORP
METHODE ELECTRONICS INC
SANDERSON FARMS INC
ALFA S.A. 3/25/2044
BUNGE LTD
FANNIE MAE 2/25/2041
COUNTRYWIDE ASSET-BACKED CE 7/25/2036
NABORS INDUSTRIES LTD
ACUITY BRANDS INC
ALFA S.A. 3/25/2024
TYLER TECHNOLOGIES INC
SYMANTEC CORP
FRANKLIN STREET PROPERTIES
HYSTER-YALE MATERIALS
AXTEL SAB 1/31/2020
PEGASYSTEMS INC
MEXICAN UDIBONOS 11/08/2046
INTESA SANPAOLO 1/15/2016
PARAGUAY 1/25/2023
REP OF PAKISTAN 6/01/2017
EKSPORTFINANS 5/25/2016
US T-BILL 0.030007% 3/19/2015
US TREASURY BILL 3/19/2015
US TREASURY BILL 3/19/2015
FHLB DISC NT .06% 2/25/2015
US T-BILL 0.080459% 6/18/2015
REP OF NIGERIA 7/12/2018
FIRST INTERSTATE BANCSYS-A
FREDDIE MAC 8/15/2033
HELLENIC RAILWAY 3/17/2017
SEMTECH CORP
PROGRESS SOFTWARE CORP
NCUA GUARANTEED NOTES 10/07/2020
MORNINGSTAR INC
DINEEQUITY INC
NETSCOUT SYSTEMS INC
FTD COS INC
MERITOR INC
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
HARBORVIEW MORTGAGE LOAN TR 2/19/2036
CEMENTOS PACASMA 2/08/2023
MAXIMUS INC
GLOBE SPECIALTY METALS INC
SOUTHERN COPPER CORP
CHATHAM LODGING TRUST
AMERICAN ASSETS TRUST INC
NIC INC
PARTNERRE LTD
DEVRY EDUCATION GROUP INC
S FRWD SGD 3/18/2015
RUCKUS WIRELESS INC
AEGERION PHARMACEUTICALS IN
BG ENERGY CAP 11/30/2072
FRESH MARKET INC/THE
EUROPEAN CURRENCY
CASH COLLATERAL CME SAL USD
BCAP 2011-RR5 5.923 3/26/2037
DIODES INC
BTPS 9/01/2040
LCM LTD PARTNERSHIP 3/21/2019
UNIFIRST CORP/MA
NUCOR CORP
HARSCO CORP
BIG LOTS INC
BTPS 11/01/2022
PLANTRONICS INC
BTPS I/L 9/15/2026
TSY INFL IX N/B 2/15/2042
US T-BILL 0.100568% 6/18/2015
HELEN OF TROY LTD
S FRWD BRC 1/05/2015
NOVATEK OAO 12/13/2022
AG MORTGAGE INVESTMENT TRUS
BTPS I/L 9/15/2017
TECH DATA CORP
TWO HARBORS INVESTMENT CORP
UNIVERSAL ELECTRONICS INC
GLOBUS MEDICAL INC - A
(S) ICE 5.000% CDX HY23 5Y 12/20/2019
REX AMERICAN RESOURCES CORP
TSY INFL IX N/B 2/15/2041
NATIONAL INSTRUMENTS CORP
S FRWD EUR 3/18/2015
CLEARWATER PAPER CORP
UGI CORP
US SILICA HOLDINGS INC
DYAX CORP
GEN DE CATALUNYA 2/11/2020
PMC - SIERRA INC
S FRWD BRC 7/02/2015
THOMSON REUTERS CORP
INSIGHT ENTERPRISES INC
RF MICRO DEVICES INC
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
10 of 286
AST Academic Strategies Asset Allocation Portfolio (continued)
Security
BANKIA 1/17/2019
MICROSTRATEGY INC-CL A
SOLARWINDS INC
MONTE DEI PASCHI 9/15/2016
CASH COLLATERAL FUT GSC USD
SEABOARD CORP
S FRWD AUD 3/18/2015
BTPS 10/22/2016
RESOURCE CAPITAL CORP
IRO USD 30Y P 2.6825 12/16/2017
UNIT CORP
TSY INFL IX N/B 7/15/2015
STILLWATER MINING CO
BANCAJA 1/25/2016
ZUMIEZ INC
BLOUNT INTERNATIONAL INC
NSWTC-I/L 11/20/2025
ICE CCP INITIAL MARGIN COLL
ATMEL CORP
BRASKEM FIN LTD 5/07/2020
BANCO SANTANDER 9/11/2049
SCANSOURCE INC
RUTH'S HOSPITALITY GROUP IN
IRS AUD R 4.0% 5Y DUB 6/18/2019
CONSTANT CONTACT INC
TSY INFL IX N/B 1/15/2021
SOUTHERN COPPER 7/27/2035
SILICON IMAGE INC
HOME LOAN SERVICING SOLUTIO
INTELSAT SA
AVISTA CORP
AMERICAN STATES WATER CO
SELECT MEDICAL HOLDINGS COR
NACCO INDUSTRIES-CL A
WINNEBAGO INDUSTRIES
MAGI FUNDING PLC 4/11/2021
PAPA JOHN'S INTL INC
MUELLER INDUSTRIES INC
RPC INC
PATRICK INDUSTRIES INC
BRISTOW GROUP INC
ENERSYS
PIPER JAFFRAY COS
COMCAST CORP-CLASS A
TIMKENSTEEL CORP
MKS INSTRUMENTS INC
LPL FINANCIAL HOLDINGS INC
ATRION CORPORATION
STEELCASE INC-CL A
FHLB DISC .11% 2/04/2015
FHLMC DISC NT .07% 4/09/2015
ELEC DE FRANCE 1/20/2017
AAON INC
JACK HENRY & ASSOCIATES INC
% of Portfolio
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
SEQUOIA MORTGAGE TRUST 7/20/2036
CDW CORP/DE
SPIRIT AIRLINES INC
S FRWD MXP 2/05/2015
CNA FINANCIAL CORP
RBSCF TRUST 12/16/2049
PERFORMANT FINANCIAL CORP
CORELOGIC INC
NEKTAR THERAPEUTICS
S FRWD JPY 3/18/2015
ENVESTNET INC
FINANCIAL INSTITUTIONS INC
AQUILAE CLO PLC 1/17/2023
FINISH LINE/THE - CL A
STRATEGIC HOTELS & RESORTS
ULTRA CLEAN HOLDINGS INC
VIAD CORP
STRUCTURED ADJUSTABLE RATE 12/25/2034
VASCO DATA SECURITY INTL
OMNICELL INC
WODST II-A A1 1.196% 3/29/2021
INPHI CORP
S FRWD CND 3/18/2015
ARGAN INC
NAVIGANT CONSULTING INC
COMM MORTGAGE TRUST 7/10/2046
GENWORTH FINANCIAL INC-CL A
KOPPERS HOLDINGS INC
FIRST BANCORP PUERTO RICO
SHORETEL INC
AMETEK INC
GIBRALTAR INDUSTRIES INC
BLUE NILE INC
S FRWD CHF 3/18/2015
EAGLE BANCORP INC
TEMPUR SEALY INTERNATIONAL
S FRWD EUR 3/18/2015
GLOBAL SOURCES LTD
S FRWD AUD 3/18/2015
NAVIGATORS GROUP INC
UNIVERSAL FOREST PRODUCTS
POLYCOM INC
SELECT COMFORT CORPORATION
NEENAH PAPER INC
S FRWD EUR 3/18/2015
CREDIT SUISSE MORTGAGE TRUS 2/15/2040
FUTUREFUEL CORP
S FRWD MXP 2/05/2015
KAMAN CORP
L-3 COMMUNICATIONS HOLDINGS
GENPACT LTD
LAS VEGAS SANDS CORP
S FRWD HUF 1/30/2015
CENTURY ALUMINUM COMPANY
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
11 of 286
AST Academic Strategies Asset Allocation Portfolio (continued)
Security
% of Portfolio
DELPHI AUTOMOTIVE PLC
ERIE INDEMNITY COMPANY-CL A
VISHAY INTERTECHNOLOGY INC
FORUM ENERGY TECHNOLOGIES I
AARON'S INC
SONUS NETWORKS INC
MONOLITHIC POWER SYSTEMS IN
STANDEX INTERNATIONAL CORP
S FRWD SGD 3/18/2015
COMPASS MINERALS INTERNATIO
NORTH CAROLINA STATE EDUCAT 10/26/2020
HILL-ROM HOLDINGS INC
SOUTH AFRICAN RAN
APOLLO RESIDENTIAL MORTGAGE
VIRGOLINO DE OLI 1/28/2018
ATLANTIC TELE-NETWORK INC
POWER INTEGRATIONS INC
KEYCORP
LENNOX INTERNATIONAL INC
HAVERTY FURNITURE
SANMINA CORP
MCDONALD'S CORP
ICF INTERNATIONAL INC
UK POUND STERLING
S FRWD BRC 1/05/2015
WASHINGTON FEDERAL INC
GLATFELTER
INVACARE CORP
ROLLINS INC
JP MORGAN MORTGAGE TRUST 7/25/2035
CORE-MARK HOLDING CO INC
FIRST DEFIANCE FINL CORP
SUN HYDRAULICS CORP
SUPER MICRO COMPUTER INC
INDYMAC INDA MORTGAGE LOAN 11/25/2035
S FRWD EUR 2/19/2015
PERFICIENT INC
RESOURCES CONNECTION INC
S FRWD BRC 1/05/2015
S FRWD EUR 3/18/2015
S FRWD BRC 1/05/2015
FERRO CORP
HARMONIC INC
NATIONAL HEALTHCARE CORP
EP ENERGY CORP-CL A
JP MORGAN MORTGAGE TRUST 8/25/2035
MASIMO CORP
S FRWD JPY 3/18/2015
S FRWD BRC 1/05/2015
PANERA BREAD COMPANY-CLASS
PREMIERE GLOBAL SERVICES IN
THERMON GROUP HOLDINGS INC
LEXINGTON REALTY TRUST
EXLSERVICE HOLDINGS INC
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
CITI TRENDS INC
S FRWD BRC 3/13/2015
TRUEBLUE INC
ABAXIS INC
S FRWD MXP 2/12/2015
IMMERSION CORPORATION
LEHMAN RECEIVABLES
BABCOCK & WILCOX CO/THE
L FRWD JPY 3/18/2015
AVON PRODUCTS INC
TRAVELZOO INC
RAYMOND JAMES FINANCIAL INC
NATUS MEDICAL INC
POPEYES LOUISIANA KITCHEN I
HERMAN MILLER INC
S FRWD AUD 3/18/2015
BEAR STEARNS ADJUSTABLE RAT 3/25/2035
S FRWD NOK 3/18/2015
GRANITE MORTGAGES PLC. 9/20/2044
S FRWD MXP 2/05/2015
HEADWATERS INC
S FRWD NOK 3/18/2015
COUNTRYWIDE HOME LOANS 1/19/2034
GREATBATCH INC
INVESTORS REAL ESTATE TRUST
DESTINATION MATERNITY CORP
BLUCORA INC
SCHULMAN (A.) INC
OWENS-ILLINOIS INC
S FRWD BRC 7/02/2015
S FRWD JPY 3/18/2015
INTRALINKS HOLDINGS INC
S FRWD EUR 3/18/2015
MORGAN STANLEY MORTGAGE LOA 8/25/2035
PITNEY BOWES INC
S FRWD MXP 3/13/2015
INF GBP R 3.5000% BOA 10/15/2044
S FRWD EUR 2/19/2015
L FRWD NZD 3/18/2015
L FRWD NZD 3/18/2015
GSR MORTGAGE LOAN TRUST 1/25/2035
S FRWD NOK 3/18/2015
IRO USD 30Y P 3.045 3/25/2015
S FRWD JPY 1/05/2015
S FRWD BRC 1/05/2015
S FRWD MXP 2/05/2015
VENEZUELA 10/13/2024
LIQUIDITY SERVICES INC
S FRWD EUR 2/19/2015
(S) ICE 1.000% CDX IG23 5Y 12/20/2019
S FRWD MYR 2/26/2015
INF SWAP GB 3.17 -10Y 12/08/2024
S FRWD EUR 2/19/2015
IRO USD 7Y P 2.4257 3/23/2015
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
12 of 286
AST Academic Strategies Asset Allocation Portfolio (continued)
Security
% of Portfolio
S FRWD MXP 5/14/2015
L FRWD NZD 3/18/2015
INF GBP R 3.5275% FBF 9/23/2044
INF GBP R 3.5275% JPM 9/23/2044
S FRWD BRC 1/05/2015
S FRWD BRC 1/05/2015
L FRWD AUD 3/18/2015
S FRWD BRC 1/05/2015
IRS AUD R 4.0% 5Y DUB 6/18/2019
CDS OTC 1.000% JP MORGAN DU 12/20/2019
VM CASH CCP CME BCY USD
S FRWD AUD 3/18/2015
S FRWD MXP 3/19/2015
CDS OTC 1.000% JP MORGAN BO 12/20/2019
AUSTRALIAN DOLLAR
L FRWD AUD 3/18/2015
INF GBP R 3.5500% FBF 11/15/2044
S FRWD BRC 1/05/2015
INF SWAP GB 3.55 -30Y 12/11/2044
S FRWD CND 3/18/2015
S FRWD CND 3/18/2015
S FRWD EUR 2/19/2015
INF SWAP GB 3.45 -30Y 12/15/2044
S FRWD CHF 3/18/2015
S FRWD ZAR 1/30/2015
INF GBP R 3.5000% MYC 10/15/2044
INF GBP R 3.5000% CBK 10/15/2044
INF GBP R 3.5000% FBF 10/15/2044
INF SWAP GB 3.51 -30Y 12/15/2044
S FRWD AUD 1/05/2015
WAMU MORTGAGE PASS-THROUGH 8/25/2035
S FRWD GBP 2/03/2015
VM CASH CCP CME MSC USD
S FRWD KOR 2/26/2015
VM CASH CCP CME MSC MXN
L FRWD CND 3/18/2015
S FRWD GBP 3/18/2015
S FRWD NZD 1/05/2015
S FRWD BRC 2/03/2015
INF SWAP GB 3.125 -10Y 12/15/2024
VM CASH CCP CME MSCGBP
TURKISH LIRA
REPUBLIC OF PERU 3/30/2019
L FRWD GBP 3/18/2015
L FRWD JPY 1/05/2015
BRAZILIAN REAL
S FRWD CND 3/03/2015
L FRWD CND 3/18/2015
S FRWD KOR 2/26/2015
VM CASH CCP ICE MSC USD
S FRWD JPY 1/05/2015
CASH COLLATERAL ICE MSC USD
VM CASH FUT DOM GSC USD
S FRWD GBP 2/03/2015
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
S FRWD SGD 3/18/2015
VM CASH CCP CME MSC EUR
JAPANESE YEN
NEW ZEALAND DOLLA
VM CASH FUT FOR GSC EUR
POLAND ZLOTY
INDEX SWAP (BCOMTR) INDEX C 1/08/2015
ITRAXX.O P 1.20 EU22 5Y 1/26/2015
ITRAXX.O P 1.10 EU22 5Y 1/26/2015
CDX.O P 0.90 IG22 5Y V1 GST 1/26/2015
ITRAXX.O P 1.00 EU22 5Y 1/26/2015
ITRAXX.O P 1.00 EU22 5Y 1/26/2015
ITRAXX.O P 0.9 EU225Y 1/26/2015
INF FLOOR USD CPURNSA 217.9 10/07/2020
ITRAXX.O C 0.55 EU22 5Y 2/23/2015
ITRAXX.O P .85 EU22 5Y 2/23/2015
ITRAXX.O C 0.60 EU22 5Y 1/26/2015
L FRWD NZD 3/18/2015
ITRAXX.O C 0.60 EU22 5Y 1/26/2015
INF CAP US @ 4 10Y 5/23/2024
IRO USD 10Y P 2.75 2/23/2015
ITRAXX.O C 0.60 EU22 5Y 1/26/2015
S FRWD CND 3/03/2015
INF FLOOR USD CPURNSA 216.6 4/07/2020
ITRAXX.O C .5 EU22 5Y 3/23/2015
ITRAXX.O C.55 EU22 5Y 2/23/2015
ITRAXX.O P.85 EU22 5Y 2/23/2015
S FRWD GBP 3/18/2015
INF CAP US @ 4 -10Y JP 4/22/2024
ITRAXX.O P .85 EU22 5Y 3/23/2015
ITRAXX.O C .5 EU22 3/23/2015
S FRWD JPY 2/03/2015
CDS OTC 1.000% BRAZIL LA BO 3/20/2019
CDS OTC 1.000% BRAZIL JPM 3/20/2019
CDS OTC 1.000% ITALY GOVT D 3/20/2019
IRO USD 10Y P 2.7500 2/23/2015
L FRWD BRC 1/05/2015
INF SWAP EM .7 -4Y JPM 12/15/2018
(L) CME MXN 5.750 -7Y* 12/06/2021
ITRAXX.O P .85 EU22 5Y 3/23/2015
INF SWAP EM .75 5Y 12/10/2019
IRO USD 10Y C 2.3 2/23/2015
CDS OTC 1.000% GREEK GOVT M 6/20/2015
CDS OTC 1.000% INDONESIA BR 12/20/2019
L FRWD SEK 3/18/2015
S FRWD JPY 3/18/2015
S FRWD NZD 3/18/2015
IRS ZCS BRL R 11.68 1/04/2021
S FRWD BRC 1/05/2015
L FRWD GBP 3/18/2015
CDS OTC 1.000% SOUTH AFRICA 12/20/2019
S FRWD BRC 1/05/2015
CBOT APUT USTN FUT @ 126 2/25/2015
CANADIAN DOLLAR
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
13 of 286
AST Academic Strategies Asset Allocation Portfolio (continued)
Security
% of Portfolio
L FRWD GBP 3/18/2015
CDS OTC 1.000% RUSSIA EM BO 3/20/2019
L FRWD CND 3/18/2015
OTC ECAL USD VS BRL @ 2.68 7/06/2015
CD RUSSIA EM SP GST 9/20/2019
L FRWD JPY 3/18/2015
INF USD P 1.825/CPURNSA 11/29/2016
S FRWD BRC 1/05/2015
L FRWD MYR 2/26/2015
S FRWD NZD 3/18/2015
L FRWD AUD 3/18/2015
L FRWD JPY 3/18/2015
INF USD P 2.175CPURNSA 10/01/2018
L FRWD AUD 3/18/2015
MEADWESTVACO CORP
L FRWD BRC 2/03/2015
IRO USD 7Y C 1.9257 3/23/2015
OASIS PETROLEUM INC
(S) IRS EUR 1 -10Y CME 12/17/2024
INF USD P 1.845CPURNSA 11/29/2016
L FRWD SGD 3/18/2015
EW SCRIPPS CO/THE-A
INF USD P 1.825CPURNSA 11/29/2016
CHEMTURA CORP
INF USD P 1.86CPURNSA 11/05/2016
CLOUD PEAK ENERGY INC
L FRWD BRC 2/03/2015
PINNACLE FINANCIAL PARTNERS
RENEWABLE ENERGY GROUP INC
SWAPS COLLATERAL
INF OTC 2.172% USD CPURNSA 11/01/2018
L FRWD BRC 1/05/2015
TREE.COM INC
LEAPFROG ENTERPRISES INC
PIONEER ENERGY SERVICES COR
L FRWD PLZ 1/30/2015
STAPLES INC
GENTHERM INC
CDS OTC 1.000% BRAZIL LA MY 3/20/2019
ISTAR FINANCIAL INC
INF USD P 2.415CPURNSA 2/12/2017
(S) IRS EUR 2.0% 10Y 1/29/2024
GEOSPACE TECHNOLOGIES CORP
INTERACTIVE INTELLIGENCE GR
IGI LABORATORIES INC
INF OTC 1.935% USD CPURNSA 10/23/2016
BARNES GROUP INC
INTERFACE INC
IRO USD 10 Y C 2.3 2/23/2015
JETBLUE AIRWAYS CORP
IRO USD 30Y C 2.545 3/25/2015
ELLIE MAE INC
CONVERGYS CORP
ADVANCED ENERGY INDUSTRIES
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
S FRWD NZD 3/18/2015
PLATFORM SPECIALTY PRODUCTS
REX ENERGY CORP
BEACON ROOFING SUPPLY INC
INF USD P 1.90-CPURNSA 4/15/2017
APPLIED OPTOELECTRONICS INC
SABRE CORP
WATTS WATER TECHNOLOGIES-A
L FRWD IND 1/20/2015
INF OTC 1.930% USD CPURNSA 2/10/2017
FEDERATED NATIONAL HOLDING
LACLEDE GROUP INC/THE
COUSINS PROPERTIES INC
S FRWD JPY 3/18/2015
MERIDIAN BIOSCIENCE INC
PROCERA NETWORKS INC
INF USD P 1.93CPURNSA 10/31/2016
L FRWD SGD 3/18/2015
DEPOMED INC
WESTMORELAND COAL CO
KRATOS DEFENSE & SECURITY
ALTISOURCE ASSET MANAGEMENT
INF USD P 2.56-CPURNSA 5/08/2023
INF USD P 2.25-CPURNSA 7/15/2017
STAAR SURGICAL CO
MINERALS TECHNOLOGIES INC
CALLIDUS SOFTWARE INC
PENN REAL ESTATE INVEST TST
ACHILLION PHARMACEUTICALS
DELTA AIR LINES INC
RALLY SOFTWARE DEVELOPMENT
UIL HOLDINGS CORP
EXTREME NETWORKS INC
COBALT INTERNATIONAL ENERGY
WEBSTER FINANCIAL CORP
DYNEGY INC
TE CONNECTIVITY LTD
INTERSIL CORP-A
KB HOME
SYNERGY RESOURCES CORP
L FRWD MXP 2/05/2015
NEWMARKET CORP
VOCERA COMMUNICATIONS INC
POWER SOLUTIONS INTERNATION
E2OPEN INC
XCERRA CORP
SPECTRUM PHARMACEUTICALS IN
ECLIPSE RESOURCES CORP
CAPITAL SENIOR LIVING CORP
PROTO LABS INC
L FRWD EUR 3/18/2015
L FRWD SGD 3/18/2015
UMPQUA HOLDINGS CORP
SERVICESOURCE INTERNATIONAL
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
14 of 286
AST Academic Strategies Asset Allocation Portfolio (continued)
Security
PARSLEY ENERGY INC-CLASS A
INCONTACT INC
BANCORPSOUTH INC
TIVO INC
FIRSTMERIT CORP
(S) IRS GBP 2.078 10Y 12/04/2024
POWERSECURE INTERNATIONAL I
TESARO INC
BROWN & BROWN INC
COGNEX CORP
COMMERCE BANCSHARES INC
INTERDIGITAL INC
PACIFIC BIOSCIENCES OF CALI
HURON CONSULTING GROUP INC
SEACOR HOLDINGS INC
AMERICAN VANGUARD CORP
PORTFOLIO RECOVERY ASSOCIA
VECTOR GROUP LTD
STONE ENERGY CORP
W&T OFFSHORE INC
QIAGEN N.V.
CHEFS' WAREHOUSE INC/THE
PLY GEM HOLDINGS INC
(S) CME 2.75% IRS GBP 10Y 3/18/2025
MAXWELL TECHNOLOGIES INC
PAYCHEX INC
AAR CORP
L FRWD SEK 3/18/2015
BIODELIVERY SCIENCES INTL
INF USD P 1.73CPURNSA 4/15/2016
PANDORA MEDIA INC
ALTRA INDUSTRIAL MOTION COR
FTI CONSULTING INC
FINANCIAL ENGINES INC
ACI WORLDWIDE INC
CALLAWAY GOLF COMPANY
M/I HOMES INC
FIREEYE INC
L FRWD SEK 3/18/2015
TREEHOUSE FOODS INC
TEEKAY CORP
MOMENTA PHARMACEUTICALS INC
L FRWD SEK 3/18/2015
AEROVIRONMENT INC
IRO USD 5Y P 2.5 12/16/2017
GRACO INC
L FRWD SEK 3/18/2015
EDUCATION REALTY TRUST INC
PATTERN ENERGY GROUP INC
SILICON GRAPHICS INTERNATIO
US ECOLOGY INC
DEALERTRACK TECHNOLOGIES IN
FIRST HORIZON NATIONAL CORP
L FRWD SEK 3/18/2015
% of Portfolio
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
RPM INTERNATIONAL INC
TITAN INTERNATIONAL INC
QLIK TECHNOLOGIES INC
L FRWD BRC 1/05/2015
CYPRESS SEMICONDUCTOR CORP
L FRWD AUD 3/18/2015
MCDERMOTT INTL INC
CVB FINANCIAL CORP
BROADSOFT INC
S FRWD NOK 3/18/2015
ASHLAND INC
GLACIER BANCORP INC
CERUS CORP
ALPHA NATURAL RESOURCES INC
QUIKSILVER INC
RENTRAK CORP
APOGEE ENTERPRISES INC
PENN VIRGINIA CORP
MTS SYSTEMS CORP
ASTRONICS CORP
STEWART INFORMATION SERVICE
EHEALTH INC
PROOFPOINT INC
TOLL BROTHERS INC
APPLIED MICRO CIRCUITS CORP
BOULDER BRANDS INC
L FRWD EUR 3/18/2015
COMSCORE INC
AK STEEL HOLDING CORP
ARTISAN PARTNERS ASSET MA ALBANY MOLECULAR RESEARCH
BIOSCRIP INC
DIAMOND FOODS INC
UNITED BANKSHARES INC
DANAHER CORP
CASH COLLATERAL
L FRWD CHF 3/18/2015
ALLSCRIPTS HEALTHCARE SOLUT
CHANNELADVISOR CORP
ARRAY BIOPHARMA INC
QUIDEL CORP
BALCHEM CORP
ULTRATECH INC
(S)CME IRS USD3.75-3ML 6/18/2044
PEP BOYS-MANNY MOE & JACK
VANTIV INC - CL A
FLUIDIGM CORP
DEXCOM INC
USD IRS 10YR PRIM 3/23/2015
LUMBER LIQUIDATORS HOLDINGS
ONE GAS INC
L FRWD CHF 3/18/2015
HEARTLAND EXPRESS INC
L FRWD CHF 3/18/2015
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
15 of 286
AST Academic Strategies Asset Allocation Portfolio (continued)
Security
HORSEHEAD HOLDING CORP
WESTAMERICA BANCORPORATION
DRIL-QUIP INC
SEATTLE GENETICS INC
PEABODY ENERGY CORP
ZELTIQ AESTHETICS INC
INF USD P 2.25-CPURNSA 7/15/2017
L FRWD SEK 3/18/2015
IPC THE HOSPITALIST CO
FIRST CASH FINL SVCS INC
PACWEST BANCORP
KRISPY KREME DOUGHNUTS INC
L FRWD SEK 3/18/2015
PRIMERICA INC
DYCOM INDUSTRIES INC
REXNORD CORP
CASH COLLATERAL ISDA BRC US
WASHINGTON PRIME GROUP
KYTHERA BIOPHARMACEUTICALS
ARTHUR J GALLAGHER & CO
HEALTHWAYS INC
GRANITE CONSTRUCTION INC
H.B. FULLER CO.
ENDOLOGIX INC
L FRWD AUD 3/18/2015
DORMAN PRODUCTS INC
FXCM INC-A
UMB FINANCIAL CORP
NORTHWEST NATURAL GAS CO
MDC HOLDINGS INC
AIR METHODS CORP
HOUGHTON MIFFLIN HARCOURT C
MWI VETERINARY SUPPLY INC
TUESDAY MORNING CORP
IMPERVA INC
FLEETMATICS GROUP PLC
TEXAS CAPITAL BANCSHARES IN
PDC ENERGY INC
SPECTRANETICS CORP
B&G FOODS INC
L FRWD CND 3/18/2015
AIRGAS INC
STERICYCLE INC
BELDEN INC
RETAIL OPPORTUNITY INVESTME
CELLDEX THERAPEUTICS INC
ALLEGHENY TECHNOLOGIES INC
SCORPIO TANKERS INC
SERVICENOW INC
RYDER SYSTEM INC
HEALTHCARE SERVICES GROUP
UTI WORLDWIDE INC
CHART INDUSTRIES INC
INFINERA CORP
% of Portfolio
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
Security
% of Portfolio
AKORN INC
IRONWOOD PHARMACEUTICALS IN
GLIMCHER REALTY TRUST
KNOWLES CORP
AMPHENOL CORP-CL A
CLEAN HARBORS INC
CORNERSTONE ONDEMAND INC
OCEANEERING INTL INC
WRIGHT MEDICAL GROUP INC
AGIOS PHARMACEUTICALS INC
EXAMWORKS GROUP INC
MGM RESORTS INTERNATIONAL
WORKDAY INC-CLASS A
DEAN FOODS CO
MONRO MUFFLER BRAKE INC
AMBAC FINANCIAL GROUP INC
HALOZYME THERAPEUTICS INC
HMS HOLDINGS CORP
IRON MOUNTAIN INC
RICE ENERGY INC
MEN'S WEARHOUSE INC/THE
TRANSDIGM GROUP INC
MACERICH CO/THE
VIASAT INC
COOPER COS INC/THE
SL GREEN REALTY CORP
EXTERRAN HOLDINGS INC
NETFLIX INC
NORTHSTAR REALTY FINANCE
FLEETCOR TECHNOLOGIES INC
LAMAR ADVERTISING CO-A
GULFPORT ENERGY CORP
RYLAND GROUP INC/THE
ENPRO INDUSTRIES INC
CREE INC
WEX INC
LOUISIANA-PACIFIC CORP
COLFAX CORP
TREX COMPANY INC
SPECTRA ENERGY CORP
(S) CME 3.500% IRS USD 30Y 12/17/2044
BOB EVANS FARMS
SPLUNK INC
MEDIDATA SOLUTIONS INC
DARLING INGREDIENTS INC
ADVISORY BOARD CO/THE
BOSTON PROPERTIES INC
SPROUTS FARMERS MARKET INC
CLARCOR INC
CEPHEID INC
HANESBRANDS INC
VEECO INSTRUMENTS INC
MARKETO INC
CRAY INC
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
Asset Allocation Portfolio Holdings
16 of 286
AST Academic Strategies Asset Allocation Portfolio (continued)
Security
COVANTA HOLDING CORP
MARSH & MCLENNAN COS
TWITTER INC
HEARTWARE INTERNATIONAL INC
GOLAR LNG LTD
VERTEX PHARMACEUTICALS INC
BOYD GAMING CORP
ARMSTRONG WORLD INDUSTRIES
YAHOO! INC
ANTERO RESOURCES CORP
LEVEL 3 COMMUNICATIONS INC
VF CORP
XPO LOGISTICS INC
FEI COMPANY
WR GRACE & CO
FIVE BELOW
YELP INC
ESTEE LAUDER COMPANIES-CL A
POST HOLDINGS INC
M & T BANK CORP
DU PONT (E.I.) DE NEMOURS
AMC NETWORKS INC-A
UNITED NATURAL FOODS INC
NEW YORK COMMUNITY BANCORP
TAL INTERNATIONAL GROUP INC
ACADIA PHARMACEUTICALS INC
NORTHSTAR ASSET MANAGEMENT
GROUPON INC
FEDERAL FUND EFFECTIVE RATE
CARMAX INC
AMERICAN AIRLINES GROUP INC
RECEPTOS INC
APPLIED MATERIALS INC
INTERNATIONAL PAPER CO
FINISAR CORPORATION
NETSUITE INC
(S) CME 2.000% IRS EUR 30Y 3/18/2045
WEYERHAEUSER CO
NAVISTAR INTERNATIONAL CORP
PALL CORP
JAPAN YEN
CABELA'S INC
TESLA MOTORS INC
EURO
BROOKDALE SENIOR LIVING INC
TARGET CORP
ACADIA HEALTHCARE CO INC
GENESEE & WYOMING INC-CL A
LIONS GATE ENTERTAINMENT CO
MONSANTO CO
ALLIANCE DATA SYSTEMS CORP
WAGEWORKS INC
UNDER ARMOUR INC-CLASS A
HILTON WORLDWIDE HOLDINGS I
% of Portfolio
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
Security
% of Portfolio
INTERCONTINENTAL EXCHANGE I
RESTORATION HARDWARE HOLDIN
ADVANCE AUTO PARTS INC
MARKEL CORP
INSULET CORP
HAIN CELESTIAL GROUP INC
FASTENAL CO
TIFFANY & CO
CIENA CORP
CADENCE DESIGN SYS INC
SOTHEBY'S
PLUM CREEK TIMBER CO
FNF GROUP
GENERAL MOTORS CO
DIGITALGLOBE INC
RXH5S SERO-BUND FUTURE 3/12/2015
S FRWD NZD 3/18/2015
L FRWD NOK 3/18/2015
FANNIE MAE 1/13/2042
USD IRS 30YR PRIM 3/23/2015
EDZ6S 90 DAY EURO$ FUTR 12/24/2016
90 DAY EURO$ FUTR 9/24/2016
EDM6S 90 DAY EURO$ FUTR JUN 6/18/2016
EDH6S 90 DAY EURO$ FUTR 3/19/2016
EDU5S 90 DAY EURO$ FUTR 9/19/2015
INDEX SWAP (BCOMTR) INDEX C
EDM5S 90DAY EURO$ FUTR 6/20/2015
INDEX SWAP (NDDUEAFE) USDLI 1/08/2015
INDEX SWAP (BCOMTR) INDEX C 1/08/2015
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.02%
-0.03%
-0.03%
-0.03%
-0.05%
-0.08%
-0.08%
-0.08%
-0.08%
-0.20%
-0.21%
-0.24%
-0.30%
-0.44%
Asset Allocation Portfolio Holdings
17 of 286
AST Balanced Asset Allocation Portfolio
Security
% of Portfolio
(296655) PRU CORE BOND PORT
PRUDENTIAL CORE INVESTMENT
(PDMH) AQR LARGE-CAP PORTFO
(PDMI) QMA LARGE-CAP PORTFO
(PDBD) WESTERN ASSET CORE P
(PD50) INT'L GROWTH PORTFOL
(PD40) INT'L VALUE PORTFOLI
ESH5 S&P500 EMINI FUT 4/05/2015
(PDBW) CLEARBRIDGE DIVIDEND
(PDBJ) LOOMIS SAYLES LARGE
(PDBS) LORD ABBETT CORE FIX
(3044) MFS GROWTH PORTFOLIO
(PDBT) GS LARGE CAP VALUE
(PDBQ) AST NB CORE FIXED IN
(300F) T.ROWE PRICE EQUITYI
(PDVZ) GS STRATEGIC INCOME
TYH5 US 10-YR NOTE (CBT) 4/05/2015
(PDBV) MFS LARGE-CAP VALUE
(PDX0) LARGE CAP VALUE PORT
(297398) BOSTON PART LAR-CP
(296111) JENNISON LARGE-CAP
(PDML) HERNDON LARGE CAP VA
(PDBK) TROWE LARGE CAP GROW
(30A0) SMALL CAP VALUE PORT
TUH5 US 2YR NOTE (CBT) 4/11/2015
(PDBU) WESTERN EMERGING MAR
(PD90) SMALL-CAP GROWTH
(PD20) HIGH YIELD BOND PORT
(PD80) SMALL CAP GROWTH OPP
(3019) PIMCO LIMITED MATURI
SPH5 S&P 500 FUTURE 3/26/2015
(3036) GS SMALL-CAP VALUE
(3003) MONEY MARKET PORTFOL
RTAH5 RUSSELL 2000 MINI MAR 3/28/2015
US TREASURY BILL 3/19/2015
VGH5 EURO STOXX 50 3/26/2015
TPH5 TOPIX INDX FUTR 3/30/2015
EUROPEAN CURRENCY
Z H5 FTSE 100 IDX FUT 3/29/2015
(PDBX) AQR EMERGING MARKETS
(PDBM) PARAMETRIC EMERGING
(PDZ0) NB/LSV MID-CAP VALUE
(PDW0) MID-CAP VALUE PORTFO
JAPANESE YEN
(PDAT) NEUBERGER MID-CAP GR
(3094) GS MID-CAP GROWTH
UK POUND STERLING
(PDBY) QMA EMERGING MARKETS
GXH5 DAX INDEX FUTURE 4/15/2015
CFF5 CAC40 10 EURO FUT 1/25/2015
(3018) TROWE NATURAL RESOUR
US TREASURY BILL 3/19/2015
US TREASURY BILL 3/19/2015
(PDMK) TEMPLETON BOND PORTF
9.89%
8.61%
7.95%
7.94%
7.15%
4.92%
4.84%
4.12%
4.01%
3.77%
3.71%
2.78%
1.98%
1.97%
1.97%
1.95%
1.65%
1.52%
1.50%
1.47%
1.43%
1.40%
1.40%
1.32%
1.23%
1.15%
1.05%
0.96%
0.71%
0.69%
0.59%
0.59%
0.42%
0.37%
0.29%
0.27%
0.27%
0.25%
0.25%
0.19%
0.16%
0.16%
0.16%
0.15%
0.15%
0.15%
0.13%
0.12%
0.10%
0.09%
0.07%
0.03%
< 0.01%
< 0.01%
Security
% of Portfolio
US TREASURY BILL 6/18/2015
US TREASURY BILL 6/18/2015
US TREASURY BILL 3/19/2015
US TREASURY BILL 3/19/2015
JAPAN YEN
UK POUND STERLING
EURO
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
-0.01%
Asset Allocation Portfolio Holdings
18 of 286
AST Capital Growth Asset Allocation Portfolio
Security
% of Portfolio
PRUDENTIAL CORE INVESTMENT
(PDMI) QMA LARGE-CAP PORTFO
(PDMH) AQR LARGE-CAP PORTFO
(PD50) INT'L GROWTH PORTFOL
(PD40) INT'L VALUE PORTFOLI
(296655) PRU CORE BOND PORT
(PDBW) CLEARBRIDGE DIVIDEND
(PDBJ) LOOMIS SAYLES LARGE
(PDBD) WESTERN ASSET CORE P
ESH5 S&P500 EMINI FUT 4/05/2015
(3044) MFS GROWTH PORTFOLIO
(PDBT) GS LARGE CAP VALUE
(300F) T.ROWE PRICE EQUITYI
SPH5 S&P 500 FUTURE 3/26/2015
(PDBS) LORD ABBETT CORE FIX
(PDX0) LARGE CAP VALUE PORT
(PDBV) MFS LARGE-CAP VALUE
(297398) BOSTON PART LAR-CP
(PDML) HERNDON LARGE CAP VA
(296111) JENNISON LARGE-CAP
(PDBK) TROWE LARGE CAP GROW
(30A0) SMALL CAP VALUE PORT
TYH5 US 10-YR NOTE (CBT) 4/05/2015
(PD90) SMALL-CAP GROWTH
(PDBQ) NB CORE FIXED INCOME
(PDVZ) GS STRATEGIC INCOME
(PD80) SMALL CAP GROWTH OPP
TUH5 US 2YR NOTE (CBT) 4/11/2015
(3036) GS SMALL-CAP VALUE
(PDBU) WESTERN EMERGING MAR
RTAH5 RUSSELL 2000 MINI MAR 3/28/2015
(PD20) HIGH YIELD BOND PORT
VGH5 EURO STOXX 50 3/26/2015
US T-BILL 0.045000 3/19/2015
EUROPEAN CURRENCY
(3019) PIMCO LIMITED MATURI
TPH5 TOPIX INDX FUTR 3/30/2015
Z H5 FTSE 100 IDX FUT 3/29/2015
(PDBX) AQR EMERGING MARKETS
JAPANESE YEN
(PDW0) MID-CAP VALUE PORTFO
(PDBM) PARAMETRIC EMERGING
UK POUND STERLING
(PDZ0) NB/LSV MID-CAP VALUE
(3094) GS MID-CAP GROWTH
(PDAT) NEUBERGER MID-CAP GR
(PDBY) QMA EMERGING MARKETS
CFF5 CAC40 10 EURO FUT 1/25/2015
GXH5 DAX INDEX FUTURE 4/15/2015
(3018) TROWE NATURAL RESOUR
(3003) MONEY MARKET PORTFOL
US T-BILL 0.030215 3/19/2015
US TREASURY BILL 3/19/2015
(PDMK) TEMPLETON BOND PORTF
9.60%
9.38%
9.37%
5.83%
5.79%
5.63%
4.72%
4.46%
4.05%
3.79%
3.31%
2.36%
2.35%
2.23%
2.08%
1.78%
1.78%
1.77%
1.67%
1.66%
1.64%
1.58%
1.45%
1.23%
1.09%
1.07%
0.82%
0.70%
0.64%
0.63%
0.58%
0.52%
0.43%
0.40%
0.40%
0.39%
0.36%
0.34%
0.22%
0.21%
0.19%
0.19%
0.19%
0.18%
0.17%
0.17%
0.15%
0.14%
0.13%
0.08%
0.08%
0.01%
0.01%
0.01%
Security
% of Portfolio
US TREASURY BILL 6/18/2015
US TREASURY BILL 3/19/2015
US TREASURY BILL 6/18/2015
JAPAN YEN
UK POUND STERLING
EURO
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
-0.01%
Asset Allocation Portfolio Holdings
19 of 286
AST Defensive Asset Allocation Portfolio
Security
(296655) PRU CORE BOND PORT
(PDBD) WESTERN ASSET CORE P
(PDBS) LORD ABBETT CORE FIX
(PDBQ) AST NB CORE FIXED IN
(PDVZ) GS STRATEGIC INCOME
(PDBU) WESTERN EMERGING MAR
(PDMH) AQR LARGE-CAP PORTFO
(PDMI) QMA LARGE-CAP PORTFO
(PD20) HIGH YIELD BOND PORT
(3019) PIMCO LIMITED MATURI
(3003) MONEY MARKET PORTFOL
(PD50) INT'L GROWTH PORTFOL
(PD40) INT'L VALUE PORTFOLI
(PDBW) CLEARBRIDGE DIVIDEND
(PDBJ) LOOMIS SAYLES LARGE
(3044) MFS GROWTH PORTFOLIO
(PDBT) GS LARGE CAP VALUE
(300F) T.ROWE PRICE EQUITYI
(30A0) SMALL CAP VALUE PORT
PRUDENTIAL CORE INVESTMENT
(PDX0) LARGE CAP VALUE PORT
(PDBV) MFS LARGE-CAP VALUE
(297398) BOSTON PART LAR-CP
(PDML) HERNDON LARGE CAP VA
(PDBK) TROWE LARGE CAP GROW
(296111) JENNISON LARGE-CAP
(PD90) SMALL-CAP GROWTH
(PD80) SMALLCAP GROWTH OPPO
(PDBX) AQR EMERGING MARKETS
(PDBM) PARAMETRIC EMERGING
(PDW0) MID-CAP VALUE PORTFO
(PDZ0) NB/LSV MID-CAP VALUE
(PDAT) NEUBERGER MID-CAP GR
(3094) GS MID-CAP GROWTH
(PDBY) QMA EMERGING MARKETS
(3018) TROWE NATURAL RESOUR
% of Portfolio
29.34%
21.23%
11.04%
5.87%
5.78%
3.43%
2.42%
2.41%
2.36%
2.24%
1.87%
1.47%
1.45%
1.22%
1.16%
0.87%
0.62%
0.61%
0.56%
0.50%
0.47%
0.47%
0.46%
0.44%
0.43%
0.43%
0.31%
0.20%
0.06%
0.05%
0.05%
0.05%
0.05%
0.05%
0.04%
0.02%
Asset Allocation Portfolio Holdings
20 of 286
AST FI Pyramis® Asset Allocation Portfolio
Security
SPDR S&P 500 ETF TRUST
PRUDENTIAL CORE INVESTMENT
ISHARES CORE S&P 500 ETF
MICROSOFT CORP
US TREASURY N/B 12/31/2016
CHEVRON CORP
GOOGLE INC-CL A
CITIGROUP INC
APPLE INC
ESH5 S&P500 EMINI FUT 3/25/2015
BANK OF AMERICA CORP
US TREASURY N/B 12/15/2017
COMCAST CORP-CLASS A
US TREASURY N/B 10/15/2017
MFSH5 MINI MSCI EAFE 3/25/2015
QUALCOMM INC
BIOMARIN PHARMACEUTICAL INC
VALEANT PHARMACEUTICALS
FACEBOOK INC-A
TIME WARNER INC
COCA-COLA CO/THE
US TREASURY N/B 11/15/2017
AMERICAN INTERNATIONAL GROU
TWENTY-FIRST CENTURY FOX-A
ASHLAND INC
CAPITAL ONE FINANCIAL CORP
ORACLE CORP
AMERICAN ELECTRIC POWER
EDISON INTERNATIONAL
US TREASURY N/B 7/31/2015
CVS HEALTH CORP
SCHLUMBERGER LTD
UNION PACIFIC CORP
FEDEX CORP
SALIX PHARMACEUTICALS LTD
US TREASURY N/B 11/30/2016
NXP SEMICONDUCTORS NV
MEDTRONIC INC
KROGER CO
VERIZON COMMUNICATIONS INC
CBRE GROUP INC - A
BRISTOL-MYERS SQUIBB CO
DANAHER CORP
HOME DEPOT INC
BOSTON PROPERTIES INC
VERTEX PHARMACEUTICALS INC
DELPHI AUTOMOTIVE PLC
PALL CORP
MONDELEZ INTERNATIONAL INCAMERICAN AIRLINES GROUP INC
MCKESSON CORP
CONSTELLATION BRANDS INC-A
STARBUCKS CORP
ADOBE SYSTEMS INC
% of Portfolio
5.28%
4.40%
3.22%
1.40%
1.32%
1.14%
1.12%
1.07%
1.06%
1.06%
1.04%
0.99%
0.96%
0.93%
0.93%
0.92%
0.85%
0.75%
0.75%
0.74%
0.72%
0.68%
0.67%
0.67%
0.67%
0.66%
0.66%
0.64%
0.63%
0.62%
0.61%
0.60%
0.60%
0.57%
0.56%
0.55%
0.54%
0.54%
0.53%
0.52%
0.51%
0.50%
0.50%
0.49%
0.47%
0.47%
0.47%
0.47%
0.46%
0.45%
0.44%
0.44%
0.44%
0.44%
Security
% of Portfolio
INGERSOLL-RAND PLC
US TREASURY N/B 11/30/2021
MOHAWK INDUSTRIES INC
MCGRAW HILL FINANCIAL INC
MEDIVATION INC
METLIFE INC
ESTEE LAUDER COMPANIES-CL A
PROCTER & GAMBLE CO/THE
EQT CORP
NESTLE SA-REG
HCA HOLDINGS INC
FIDELITY NATIONAL INFORMATI
ROCHE HOLDING AG-GENUSSCHEI
EBAY INC
GOVERNMENT NATIONAL MORTGAG 1/01/2041
LYONDELLBASELL INDU-CL A
US TREASURY N/B 8/15/2044
CATAMARAN CORP
SHIRE PLC-ADR
DOLLAR GENERAL CORP
FANNIE MAE 11/26/2019
INVESCO LTD
STATE STREET CORP
US TREASURY N/B 11/15/2044
MARATHON PETROLEUM CORP
UNITED TECHNOLOGIES CORP
MICHAEL KORS HOLDINGS LTD
ZOETIS INC
FANNIE MAE 8/01/2042
CF INDUSTRIES HOLDINGS INC
LORILLARD INC
TOTAL SYSTEM SERVICES INC
NOVARTIS AG-REG
ISHARES MSCI EAFE ETF
CUMMINS INC
US TREASURY N/B 2/15/2036
BOEING CO/THE
US TREASURY N/B 11/15/2024
TOYOTA MOTOR CORP
SBA COMMUNICATIONS CORP-CL
VERIZON COMM INC 9/15/2020
ANHEUSER-BUSCH INBEV NV
TOTAL SA
M & T BANK CORP
WACHOVIA BANK COMMERCIAL MO 2/15/2051
REGIONS FINANCIAL CORP
GOVERNMENT NATIONAL MORTGAG 1/01/2044
FMC TECHNOLOGIES INC
US TREASURY N/B 11/30/2019
EATON CORP PLC
ROYAL DUTCH SHELL PLC-B SHS
OCCIDENTAL PETROLEUM CORP
ROYAL DUTCH SHELL PLC-A SHS
AGILENT TECHNOLOGIES INC
0.43%
0.43%
0.42%
0.42%
0.42%
0.41%
0.41%
0.40%
0.40%
0.40%
0.40%
0.39%
0.39%
0.39%
0.39%
0.38%
0.37%
0.37%
0.37%
0.36%
0.36%
0.35%
0.35%
0.35%
0.35%
0.34%
0.34%
0.33%
0.33%
0.32%
0.32%
0.32%
0.31%
0.31%
0.30%
0.29%
0.29%
0.28%
0.28%
0.27%
0.27%
0.24%
0.24%
0.23%
0.23%
0.22%
0.22%
0.22%
0.20%
0.20%
0.20%
0.20%
0.20%
0.20%
Asset Allocation Portfolio Holdings
21 of 286
AST FI Pyramis® Asset Allocation Portfolio (continued)
Security
% of Portfolio
FANNIE MAE 1/01/2042
JPMORGAN CHASE & CO
BARRICK GOLD COR 5/01/2023
HESS CORP
UBS GROUP AG
PETROBRAS 5/20/2023
DIAGEO PLC
JP MORGAN CHASE COMMERCIAL 6/15/2049
ING GROEP NV-CVA
ALASKA AIR GROUP INC
FANNIE MAE 7/01/2043
MONOLITHIC POWER SYSTEMS IN
NATIONAL OILWELL VARCO INC
ROYAL BK SCOTLND 12/19/2023
ZURICH INSURANCE GROUP AG
LLOYDS BANKING GROUP PLC
CAVIUM INC
REINSURANCE GROUP OF AMERIC
SCHNEIDER ELECTRIC SE
JONES LANG LASALLE INC
SANOFI
IMPERIAL TOBACCO GROUP PLC
WESTPAC BANKING CORP
IDEX CORP
WACHOVIA BANK COMMERCIAL MO 12/15/2043
AMADEUS IT HOLDING SA-A SHS
CONTINENTAL AG
GLAXOSMITHKLINE PLC
FANNIE MAE 1/13/2042
HSBC HOLDINGS PLC
VODAFONE GROUP PLC
WABCO HOLDINGS INC
HITACHI LTD
BAYERISCHE MOTOREN WERKE AG
KDDI CORP
BAYER AG-REG
JARDEN CORP
RIO TINTO PLC
SHIRE PLC
GENESEE & WYOMING INC-CL A
BNP PARIBAS
PETROLEOS MEXICA 6/27/2044
FANNIE MAE 1/01/2027
GCCFC COMMERCIAL MORTGAGE T 3/10/2039
CARLISLE COS INC
REDWOOD TRUST INC
AXA SA
MITSUBISHI UFJ FINANCIAL GR
WESCO INTERNATIONAL INC
CAIXABANK S.A
DBS GROUP HOLDINGS LTD
ATMOS ENERGY CORP
FANNIE MAE 1/01/2042
ENEL SPA
0.20%
0.20%
0.19%
0.19%
0.19%
0.19%
0.18%
0.18%
0.18%
0.17%
0.17%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.15%
0.15%
0.15%
0.15%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.11%
0.11%
0.11%
Security
% of Portfolio
CIRRUS LOGIC INC
FANNIE MAE 1/01/2042
BRIDGESTONE CORP
GDF SUEZ
CHICAGO IL 1/01/2044
EAST WEST BANCORP INC
INNOSPEC INC
KERING
MANPOWERGROUP INC
SOCIETE GENERALE SA
BRUKER CORP
ADECCO SA-REG
SERVICE CORP INTERNATIONAL
T-MOBILE US INC
REGAL-BELOIT CORP
OMNICARE INC
MITSUI FUDOSAN CO LTD
FINMECCANICA SPA
FANNIE MAE 1/01/2041
HILLTOP HOLDINGS INC
FIRSTMERIT CORP
FOOT LOCKER INC
HEIDELBERGCEMENT AG
ORIX CORP
TELSTRA CORP LTD
JETBLUE AIRWAYS CORP
EATON VANCE CORP
FREDDIE MAC 11/01/2044
ALLIANT ENERGY CORP
BASF SE
ELECTRONICS FOR IMAGING
MITSUBISHI CORP
WASHINGTON PRIME GROUP
UNICREDIT SPA
ASTRAZENECA PLC
ESSENT GROUP LTD
COMPAGNIE DE SAINT GOBAIN
VOLT 2014-NPL7 A1 3.375% 8/27/2057
JOHNSON MATTHEY PLC
BOSTON PRIVATE FINL HOLDING
CHEUNG KONG HOLDINGS LTD
AUST AND NZ BANKING GROUP
PRUDENTIAL PLC
BP PLC
ALFA LAVAL AB
SYNOVUS FINANCIAL CORP
DAIMLER AG-REGISTERED SHARE
COMPASS MINERALS INTERNATIO
SOUTH JERSEY INDUSTRIES
SL GREEN REALTY CORP
AMC NETWORKS INC-A
FLEXTRONICS INTL LTD
SUMITOMO MITSUI FINANCIAL G
WYNDHAM WORLDWIDE CORP
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.08%
0.08%
Asset Allocation Portfolio Holdings
22 of 286
AST FI Pyramis® Asset Allocation Portfolio (continued)
Security
% of Portfolio
SWEDBANK AB - A SHARES
PTC INC
SWISS RE AG
BRUNSWICK CORP
MAZDA MOTOR CORP
HOUGHTON MIFFLIN HARCOURT C
REXEL SA
UNITED MEXICAN 1/21/2021
ALLIANZ SE-REG
DCP MIDSTREAM 3/15/2020
AT&T INC 8/15/2041
JPMORGAN CHASE 1/24/2022
ENDO HEALTH SOLUTIONS INC
BARCLAYS PLC
SAFRAN SA
BT GROUP PLC
HOME PROPERTIES INC
VERIZON COMM INC 9/15/2043
STANCORP FINANCIAL GROUP
TESCO PLC
LIBERTY PROP LP 10/01/2020
FANNIE MAE 12/01/2043
GOVERNMENT NATIONAL MORTGAG 11/15/2043
E*TRADE FINANCIAL CORP
ST JAMES'S PLACE PLC
ASTELLAS PHARMA INC
JFE HOLDINGS INC
KYUSHU ELECTRIC POWER CO IN
ARTISAN PARTNERS ASSET MA BROWN & BROWN INC
PORSCHE AUTOMOBIL HLDG-PRF
SYNAGEVA BIOPHARMA CORP
SUMITOMO CORP
WOOLWORTHS LTD
FANNIE MAE 7/01/2043
NOMURA HOLDINGS INC
ARAMARK
WILLIAMS COS INC 6/24/2024
ULTRATECH INC
CENTRICA PLC
INDITEX
LENNAR CORP-A
JPMORGAN CHASE 12/15/2026
AMSURG CORP
KBC GROEP NV
FANNIE MAE 9/01/2037
FANNIE MAE 1/01/2027
JAPAN TOBACCO INC
ENERGIZER HOLDINGS INC
FANNIE MAE 7/01/2041
YUE YUEN INDUSTRIAL HLDG
L'OREAL
AKORN INC
PETROLEOS MEXICA 1/23/2045
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
Security
% of Portfolio
COMMONWEALTH BANK OF AUSTRA
SIGNET JEWELERS LTD
FANNIE MAE 7/01/2043
VERIZON COMM INC 3/15/2021
PARTNERS GROUP HOLDING AG
NASDAQ OMX GROUP/THE
AIA GROUP LTD
HENNES & MAURITZ AB-B SHS
WHITEWAVE FOODS CO
TEVA PHARMACEUTICAL-SP ADR
INVESTORS BANCORP INC
EAGLE MATERIALS INC
INTERACTIVE BROKERS GRO-CL
DIAMONDBACK ENERGY INC
JPMORGAN CHASE 9/10/2024
BG GROUP PLC
DICK'S SPORTING GOODS INC
TELIASONERA AB
GENPACT LTD
CREDIT SUISSE GROUP AG-REG
FANNIE MAE 2/01/2041
ASSA ABLOY AB-B
VERIZON COMM INC 8/21/2054
VASTNED RETAIL NV
POWER ASSETS HOLDINGS LTD
REYNOLDS AMERICA 11/01/2042
PETROBRAS INTL 1/27/2021
BANCO BILBAO VIZCAYA ARGENT
SOFTBANK CORP
AXIS CAPITAL HOLDINGS LTD
RICOH CO LTD
FLOWSERVE CORP
KOMATSU LTD
GOGO INC
WACHOVIA BANK COMMERCIAL MO 4/15/2047
MORGAN STANLEY 1/25/2021
GOLDMAN SACHS GP 9/15/2017
TUPPERWARE BRANDS CORP
AIR METHODS CORP
BEFIMMO
PETROLEOS MEXICA 6/02/2041
PACIFIC LIFECORP 2/10/2020
AMBARELLA INC
MARTIN MARIETTA MATERIALS
TENNECO INC
B/E AEROSPACE INC
COOPER TIRE & RUBBER
FUJITSU LTD
ERP OPERATING-LP 12/15/2021
FANNIE MAE 1/01/2043
GE COMMERCIAL MORTGAGE CORP 12/10/2049
DRIL-QUIP INC
ROCK-TENN COMPANY -CL A
YELP INC
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
Asset Allocation Portfolio Holdings
23 of 286
AST FI Pyramis® Asset Allocation Portfolio (continued)
Security
% of Portfolio
AMP LTD
KUBOTA CORP
WEST JAPAN RAILWAY CO
JPMORGAN CHASE 9/23/2022
TELECOM ITALIA-RSP
BRITISH LAND CO PLC
LIFESTYLE INTL HLDGS LTD
HANMI FINANCIAL CORPORATION
TRAVIS PERKINS PLC
CARRIZO OIL & GAS INC
NCR CORPORATION
EMBARQ CORP 6/01/2036
RIO TINTO LTD
PERNOD RICARD SA
SEKISUI HOUSE LTD
SINGAPORE TELECOMMUNICATION
MORGAN STANLEY 11/24/2025
MITSUBISHI ELECTRIC CORP
KINGFISHER PLC
RED ELECTRICA CORPORACION S
INMARSAT PLC
NATURAL GROCERS BY VITAMIN
FANNIE MAE 6/01/2043
CITIGROUP INC 5/06/2044
VOLKSWAGEN AG-PREF
VEOLIA ENVIRONNEMENT
HANGER INC
ITV PLC
BALFOUR BEATTY PLC
MITSUBISHI MATERIALS CORP
FRESENIUS SE & CO KGAA
INTESA SANPAOLO
PETROBRAS 3/17/2044
FIRSTENERGY CORP 3/15/2023
MULTI-COLOR CORP
MORGAN STANLEY 11/01/2022
GOLDMAN SACHS GP 1/24/2022
BANK OF AMER CRP 1/05/2021
HCP INC 8/15/2024
RWE AG
NATIXIS
KINDER MORGAN 6/01/2025
EXLSERVICE HOLDINGS INC
NOKIA OYJ
UNILEVER PLC
MORGAN STANLEY 7/23/2019
MORGAN STANLEY CAPITAL I TR 4/15/2049
FANNIE MAE 7/01/2043
SOUTHWEST GAS CORP
GOLDMAN SACHS GP 1/31/2019
SABMILLER PLC
BRITVIC PLC
FANNIE MAE 10/01/2042
CORIO NV
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
Security
% of Portfolio
GREAT PLAINS ENERGY INC
FORUM ENERGY TECHNOLOGIES I
PINNACLE FOODS INC
WINCOR NIXDORF AG
TIME WARNER CABL 4/01/2019
AEGON NV
ROCKWOOD HOLDINGS INC
JAPAN AIRLINES CO LTD
EQUITY ONE INC 11/15/2022
CITIGROUP INC 11/24/2017
WESTERN REFINING INC
EXPRESS SCRIPTS 11/15/2021
INTERNATIONAL CONSOLIDATED
ROYAL BK SCOTLND 5/28/2024
GOVERNMENT NATIONAL MORTGAG 1/20/2044
GEN MOTORS FIN 9/25/2021
DNB ASA
MORGAN STANLEY 4/25/2018
ILIAD SA
WP CAREY INC 4/01/2024
TOKIO MARINE HOLDINGS INC
HILTON USA TRUST 11/05/2030
RENTOKIL INITIAL PLC
FANNIE MAE 5/01/2042
FREDDIE MAC 4/01/2043
MORGAN STANLEY 10/23/2024
ILLINOIS ST 6/01/2033
FANNIE MAE 1/01/2041
CAPITA PLC
ARKEMA
SUMITOMO HEAVY INDUSTRIES
CIE FINANCIERE RICHEMON-REG
RAMSAY HEALTH CARE LTD
VIACOM INC 9/01/2023
STATOIL ASA
DOMINION RES 9/30/2066
ACCOR SA
SKYCITY ENTERTAINMENT GROUP
FREDDIE MAC 10/01/2044
IHI CORP
TEXAS ROADHOUSE INC
CSL LTD
FREEPORT-MC C&G 3/15/2023
REPSOL SA
KEYENCE CORP
DOW CHEMICAL CO 2/15/2016
BANK OF AMER CRP 12/01/2017
AIR NEW ZEALAND LTD
FANNIE MAE 11/01/2043
MISUMI GROUP INC
DAH SING FINANCIAL HOLDINGS
MITSUBISHI TANABE PHARMA
DAIRY CREST GROUP PLC
SPRINGCASTLE SPV 5/25/2023
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
Asset Allocation Portfolio Holdings
24 of 286
AST FI Pyramis® Asset Allocation Portfolio (continued)
Security
% of Portfolio
LEGRAND SA
FANNIE MAE 9/01/2041
ROVI CORP
NORSK HYDRO ASA
HITACHI METALS LTD
DISCOVER BANK 8/09/2021
HEALTHCARE TRUST 7/15/2021
KANSAI ELECTRIC POWER CO IN
BANQUE CANTONALE VAUDOIS-RE
JP MORGAN CHASE COMMERCIAL 6/12/2047
TECHTRONIC INDUSTRIES CO LT
TEACHERS INS&ANN 9/15/2044
WACHOVIA BANK COMMERCIAL MO 2/15/2051
DCP MIDSTREAM 9/30/2021
SWEDISH ORPHAN BIOVITRUM AB
CITIGROUP COMMERCIAL MORTGA 12/10/2049
GN STORE NORD A/S
FANNIE MAE 2/01/2041
SANTEN PHARMACEUTICAL CO LT
NISOURCE FIN CP 2/15/2044
HARTFORD FINL 10/15/2017
NOMURA REAL ESTATE HOLDINGS
VERIZON COMM INC 2/21/2020
FANNIE MAE 11/01/2040
AMCOR LIMITED
TELECOM ITALIA SPA
LB-UBS COMMERCIAL MORTGAGE 2/15/2040
BARRATT DEVELOPMENTS PLC
BANCO NAC DESENV 7/12/2020
NOVO NORDISK A/S-B
METLIFE INC 2/08/2021
GOVERNMENT NATIONAL MORTGAG 8/20/2043
MURATA MANUFACTURING CO LTD
DRAX GROUP PLC
FANNIE MAE 10/01/2042
DISCOVER BANK 4/15/2020
ANDRITZ AG
CAPITAL ONE NA 7/23/2021
PLAINS ALL AMER 6/01/2022
BANK OF AMER CRP 1/11/2023
DEUTSCHE TELEKOM AG-REG
FANNIE MAE 8/01/2043
LIBERTY PROP LP 6/15/2023
PUGET ENERGY INC 9/01/2021
FIRSTENERGY CORP 11/15/2031
UNITED OVERSEAS BANK LTD
ERP OPERATING-LP 4/15/2023
FIRSTENERGY SOLU 8/15/2021
RYMAN HEALTHCARE LTD
FANNIE MAE 9/01/2042
FANNIE MAE 11/01/2043
FANNIE MAE 9/01/2029
FANNIE MAE 1/01/2043
TAYLOR WIMPEY PLC
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
Security
% of Portfolio
MACQUARIE GROUP LTD
FANNIE MAE 12/01/2025
FANNIE MAE 7/01/2043
FREDDIE MAC 2/01/2041
CD COMMERCIAL MORTGAGE TRUS 10/15/2048
UCB SA
BEAR STEARNS COMMERCIAL MOR 2/11/2044
M&I MARS & ISL 1/17/2017
REYNOLDS AMERICA 11/01/2022
MACK-CALI REALTY 4/18/2022
NIDEC CORP
SIEMENS AG-REG
GOVERNMENT NATIONAL MORTGAG 2/20/2044
BP CAPITAL PLC 11/01/2016
PETRA DIAMONDS LTD
NIPPON SHOKUBAI CO LTD
FREDDIE MAC 11/01/2044
LEND LEASE GROUP
ASAHI GROUP HOLDINGS LTD
VALEO SA
HUTCHISON WHAMPOA LTD
LAREDO PETROLEUM INC
ROYAL BK SCOTLND 12/15/2022
FANNIE MAE 10/01/2029
UNUM GROUP 9/15/2020
DUQUESNE LIGHT 9/15/2020
ASSOCIATED BRITISH FOODS PL
ROYAL BK SCOTLND 6/10/2023
TCMLT 2014-NPL3 A1 4/25/2053
VERICREST OPPORTUNITY LOAN 10/25/2054
VERICREST OPPORTUNITY LOAN 11/25/2054
GOVERNMENT NATIONAL MORTGAG 4/20/2043
BOSTON PROP LP 2/01/2023
GOLDMAN SACHS GP 7/19/2018
TIME WARNER CABL 9/01/2021
DISCOVER BANK 8/08/2023
SANTANDER DRIVE AUTO RECEIV 10/15/2019
FANNIE MAE 8/01/2043
FANNIE MAE 7/01/2043
BRANDYWINE OPER 10/01/2029
SANTANDER DRIVE AUTO RECEIV 4/15/2020
REYNOLDS AMERICA 6/15/2037
GOVT PPTY INCOME 8/15/2019
BRANDYWINE OPER 10/01/2024
ANGLO AMERICAN 4/15/2021
GOVERNMENT NATIONAL MORTGAG 11/20/2040
CONAGRA INC 1/25/2023
ARCELORMITTAL
LANXESS AG
BANK OF AMER CRP 10/22/2026
FIRSTENERGY CORP 3/15/2018
FREDDIE MAC 7/01/2043
GOLDMAN SACHS GP 10/01/2037
BP CAPITAL PLC 11/04/2024
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.02%
0.02%
0.02%
0.02%
0.02%
Asset Allocation Portfolio Holdings
25 of 286
AST FI Pyramis® Asset Allocation Portfolio (continued)
Security
% of Portfolio
SANTANDER DRIVE AUTO RECEIV 11/16/2020
DEVELOPERS DIVER 4/15/2018
RENAULT SA
SUMITOMO RUBBER INDUSTRIES
GOVERNMENT NATIONAL MORTGAG 5/20/2043
SABMILLER HLD IN 1/15/2022
FANNIE MAE 12/01/2035
REYNOLDS AMERICA 6/15/2017
FREDDIE MAC 4/01/2042
FANNIE MAE 12/01/2043
FUJI HEAVY INDUSTRIES LTD
MABUCHI MOTOR CO LTD
ALTRIA GROUP INC 1/31/2044
REGIONS BK ALAB 5/15/2018
PCCW LTD
GOVERNMENT NATIONAL MORTGAG 9/20/2042
SUZUKI MOTOR CORP
GRAIN SPECTRUM 10/10/2019
SEIKO EPSON CORP
SUMITOMO REALTY & DEVELOPME
AIR LEASE CORP 3/01/2020
GOVERNMENT NATIONAL MORTGAG 3/15/2041
AIR LEASE CORP 9/15/2024
DCP MIDSTREAM OP 4/01/2044
REGIONS BK ALAB 6/26/2037
AVALONBAY COMMUN 12/15/2023
JPMORGAN CHASE 8/15/2021
FAST RETAILING CO LTD
REA GROUP LTD
FANNIE MAE 1/01/2044
FREDDIE MAC 1/01/2044
FANNIE MAE 4/01/2043
KLX INC
FANNIE MAE 2/01/2041
FREDDIE MAC 7/01/2043
TIME WARNER INC 10/15/2041
GOVERNMENT NATIONAL MORTGAG 7/20/2041
DON QUIJOTE HOLDINGS CO LTD
TRANSURBAN GROUP
GOVERNMENT NATIONAL MORTGAG 11/20/2041
FANNIE MAE 8/01/2036
PACIFIC LIFECORP 1/30/2043
DAICEL CORP
BIOMED REALTY LP 4/15/2020
BANK OF AMER CRP 1/24/2022
MORGAN STANLEY 2/25/2023
DOW CHEMICAL CO 11/15/2021
FANNIE MAE 9/01/2029
BARCLAYS PLC 11/08/2019
TCMLT 2014-NPL2 A1 6/25/2054
BANCO NAC DESENV 9/26/2016
FREDDIE MAC 4/01/2041
MACK-CALI REALTY LP 5/15/2023
SEVEN & I HOLDINGS CO LTD
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Security
% of Portfolio
REGIONS FINL 5/15/2018
ALCOA INC 10/01/2024
NGK INSULATORS LTD
FANNIE MAE 8/01/2037
HITACHI CAPITAL CORP
FANNIE MAE 5/01/2029
FANUC CORP
ILLINOIS ST 3/01/2019
FANNIE MAE 4/01/2039
CITIZENS FIN GRP 9/28/2022
CODELCO INC 11/04/2044
APA GROUP
FREDDIE MAC 10/01/2041
AMER INTL GROUP 10/18/2016
GEN MOTORS FIN 7/10/2019
FANNIE MAE 11/01/2042
BIOMED REALTY LP 4/15/2016
BANCO NAC DESENV 9/26/2023
FREDDIE MAC 11/01/2035
GOVERNMENT NATIONAL MORTGAG 6/15/2035
ENTERPRISE PRODU 2/15/2025
ENBRIDGE ENERGY 9/15/2021
JAMES HARDIE INDUSTRIES-CDI
METLIFE INC 9/15/2023
NIHON KOHDEN CORP
TIME WARNER INC 6/15/2042
FANNIE MAE 9/01/2043
GOVERNMENT NATIONAL MORTGAG 10/15/2040
FREDDIE MAC 5/01/2043
GS MORTGAGE SECURITIES TRUS 11/10/2039
WELLPOINT INC 1/15/2023
FANNIE MAE 11/01/2042
FANNIE MAE 8/01/2036
GOVERNMENT NATIONAL MORTGAG 6/15/2040
SURUGA BANK LTD
WESTERN GAS 6/01/2021
CVS HEALTH CORP 12/05/2023
CITIGROUP INC 5/19/2015
WELLS FARGO CO 2/13/2023
FANNIE MAE 11/01/2029
BANC OF AMERICA COMMERCIAL 1/15/2049
JP MORGAN CHASE COMMERCIAL 12/12/2043
HARTFORD FINL 4/15/2022
ILLINOIS ST 4/01/2035
JP MORGAN CHASE COMMERCIAL 1/15/2049
KINDER MORGAN 12/01/2019
FANNIE MAE 9/01/2043
MITSUBISHI UFJ LEASE & FINA
BANCO NAC DESENV 4/14/2019
SUMITOMO CHEMICAL CO LTD
FANNIE MAE 12/01/2040
TANGER PROP LP 12/01/2024
WALGREENS BOOTS 11/18/2021
FANNIE MAE 8/01/2043
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Asset Allocation Portfolio Holdings
26 of 286
AST FI Pyramis® Asset Allocation Portfolio (continued)
Security
% of Portfolio
GOVERNMENT NATIONAL MORTGAG 9/20/2042
DISCOVER FIN SVS 11/06/2024
GENERAL MOTORS 10/02/2018
HONG KONG EXCHANGES & CLEAR
ERP OPERATING LP 1.25% 7/01/2019
SPECTRA ENERGY C 3/15/2023
ESSEX PORTFOLIO 5/01/2024
JPMORGAN CHASE 7/05/2016
WILLIAMS PARTNER 3/04/2024
FREDDIE MAC 4/01/2042
ILLINOIS ST 2/01/2035
BRANDYWINE OPER 4/15/2018
FANNIE MAE 1/01/2023
PETROBRAS 5/20/2043
ABBVIE INC 11/06/2017
ILLINOIS ST 12/01/2016
GOVERNMENT NATIONAL MORTGAG 4/15/2040
WESFARMERS LTD
KAO CORP
BRAMBLES LTD
FANNIE MAE 10/01/2042
CREDIT SUISSE MORTGAGE TRUS 9/15/2039
EMPRESA NACIONAL 10/30/2024
SANTANDER DRIVE AUTO RECEIV 11/16/2020
HIGHWOODS REALTY 6/15/2021
LB COMMERCIAL CONDUIT MORTG 7/15/2044
GOVERNMENT NATIONAL MORTGAG 7/20/2042
BRANDYWINE OPER 2/15/2023
ML-CFC COMMERCIAL MORTGAGE 3/12/2051
FANNIE MAE 2/01/2034
INGERSOLL-RND GL 6/15/2023
SYNCHRONY FINANC 8/15/2024
DUKE REALTY 10/15/2022
FREDDIE MAC 9/01/2041
NATIONAL AUSTRALIA BANK LTD
SYNCHRONY FINANC 8/15/2021
FANNIE MAE 11/01/2042
FANNIE MAE 3/01/2042
NISOURCE FIN CP 6/15/2041
DAIKIN INDUSTRIES LTD
FANNIE MAE 6/01/2043
BAYER US FINANCE 10/08/2021
WALGREENS BOOTS 11/18/2019
FANNIE MAE 1/01/2028
NISOURCE FIN CP 2/15/2043
FREDDIE MAC 5/01/2039
CRED SUIS NY 2/15/2018
GOLDMAN SACHS GP 1/18/2018
G8 EDUCATION LTD
GOLDMAN SACHS GP 4/01/2018
MAKITA CORP
DUQUESNE LIGHT 12/01/2021
FANNIE MAE 1/01/2043
WHEELOCK & CO LTD
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
FANNIE MAE 12/01/2043
TIME WARNER INC 3/15/2040
SPECTRA ENERGY 3/01/2020
ILLINOIS ST 12/01/2019
AIR LEASE CORP 1/15/2018
FANNIE MAE 3/01/2043
BIOMED REALTY LP 5/01/2019
TANGER PROP L.P. 6/01/2020
FANNIE MAE 7/01/2043
TDK CORP
FANNIE MAE 8/01/2043
COMFORTDELGRO CORP LTD
ALTRIA GROUP INC 1/31/2024
FANNIE MAE 6/01/2044
GOVERNMENT NATIONAL MORTGAG 10/15/2041
WALGREENS BOOTS 11/18/2024
CALBEE INC
OMRON CORP
JPMORGAN CHASE 5/10/2021
CLP HOLDINGS LTD
JPMORGAN CHASE 10/15/2020
SEMPRA ENERGY 4/01/2017
HAMAMATSU PHOTONICS KK
LIBERTY MUTUAL 6/01/2021
BANC OF AMERICA COMMERCIAL 7/10/2044
FANNIE MAE 2/01/2043
AT&T INC 1/15/2038
ILLINOIS ST 3/01/2018
FREDDIE MAC 3/01/2041
FANNIE MAE 10/01/2043
GOVERNMENT NATIONAL MORTGAG 10/15/2041
MARATHON PETRO 3/01/2021
HSBC HOLDINGS 3/14/2024
FANNIE MAE 6/01/2043
NISOURCE FIN CP 12/01/2021
BP CAPITAL PLC 10/01/2020
JPMORGAN CHASE 4/23/2019
GOVERNMENT NATIONAL MORTGAG 9/15/2040
GEN MOTORS FIN 9/25/2017
CITIGROUP INC 6/15/2016
BARRICK GOLD COR 4/01/2022
BANK OF AMERICA 3/15/2017
TIME WARNER CABL 7/01/2018
GOVERNMENT NATIONAL MORTGAG 9/20/2043
FANNIE MAE 11/01/2043
ONO PHARMACEUTICAL CO LTD
DISCOVER FIN SVS 4/27/2022
FANNIE MAE 7/01/2040
PHILLIPS 66 4/01/2022
ING BANK NV 9/25/2023
FANNIE MAE 3/01/2043
FREDDIE MAC 7/01/2041
EMBARQ CORP 6/01/2016
FANNIE MAE 11/01/2035
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
27 of 286
AST FI Pyramis® Asset Allocation Portfolio (continued)
Security
% of Portfolio
SPARK NEW ZEALAND LTD
PUGET ENERGY INC 12/15/2020
FREDDIE MAC 10/01/2041
FIFTH THIRD BANC 6/01/2018
FANNIE MAE 11/01/2043
FREDDIE MAC 10/01/2043
FREDDIE MAC 9/01/2043
LIBERTY MUTUAL 3/15/2035
ILLINOIS ST 7/01/2035
ALTRIA GROUP INC 8/09/2022
MEDCO HEALTH SOL 9/15/2020
MACK-CALI REALTY 12/15/2017
GOVERNMENT NATIONAL MORTGAG 12/20/2041
TIAA ASSET MGMT 11/01/2024
FREDDIE MAC 8/01/2043
FREDDIE MAC 3/01/2044
SAMSONITE INTERNATIONAL SA
AMER TRANS SYST 9/01/2044
CAPITAL AUTO RECEIVABLES AS 8/20/2019
FREDDIE MAC 6/01/2024
FREDDIE MAC 6/01/2040
BANK OF AMER CRP 3/22/2017
SUNCORP GROUP LTD
JPMORGAN CHASE 3/25/2020
CDGJ 14-BXCH DPA 1ML+265 2. 12/15/2016
NEWS AMER INC 3/01/2037
GOVERNMENT NATIONAL MORTGAG 5/20/2041
FANNIE MAE 2/01/2043
FREDDIE MAC 2/01/2043
FANNIE MAE 5/01/2043
FANNIE MAE 4/01/2042
SUGI HOLDINGS CO LTD
GEN MOTORS FIN 5/15/2023
BAYER US FINANCE 10/08/2024
BRANDYWINE OPER 5/01/2017
AUCKLAND INTL AIRPORT LTD
CITIGROUP INC 5/15/2018
LINK REIT
TANGER PROP LP 12/01/2023
FANNIE MAE 8/01/2041
HSBC HOLDINGS 3/14/2044
PUGET ENERGY INC 7/15/2022
FREDDIE MAC 6/01/2039
FREDDIE MAC 10/01/2042
SYNCHRONY FINANC 8/15/2019
TENCENT HOLDINGS LTD
FREDDIE MAC 1/01/2043
NORTHWESTERN MUT 3/30/2040
DDR CORP 7/15/2022
FREDDIE MAC 3/01/2043
FANNIE MAE 11/01/2029
PERRIGO FINANCE 12/15/2024
REYNOLDS AMERICA 9/15/2043
AVALONBAY COMMUN 10/01/2020
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
BHP BILLITON LIMITED
GEN MOTORS FIN 8/15/2017
DUKE REALTY 12/01/2024
HEINEKEN NV 4/01/2023
GOVERNMENT NATIONAL MORTGAG 6/15/2040
GS MORTGAGE SECURITIES TRUS 11/10/2039
LEXINGTON REALTY 6/15/2024
FREDDIE MAC 3/01/2044
ITOCHU TECHNO-SOLUTIONS COR
SUMITOMO METAL MINING CO LT
OMEGA HEALTHCARE 1/15/2025
CITIGROUP INC 9/13/2025
SEEK LTD
DUKE REALTY 4/15/2023
ALIBABA GROUP HOLDING-SP AD
AFFIL MANAGERS 2/15/2024
ALTRIA GROUP INC 11/10/2018
FREDDIE MAC 7/01/2024
NGK SPARK PLUG CO LTD
FANNIE MAE 1/01/2034
GEN MOTORS FIN 5/15/2018
CHALLENGER LTD
FREDDIE MAC 3/01/2044
HUNTINGTON BANCS 12/15/2020
MORGAN STANLEY 5/22/2023
FREDDIE MAC 3/01/2044
FREDDIE MAC 8/01/2040
ALTRIA GROUP INC 8/06/2019
FANNIE MAE 9/01/2034
FREDDIE MAC 9/01/2042
ML-CFC COMMERCIAL MORTGAGE 12/12/2049
AON CORP 9/30/2020
DIRECTV HLDGS/FN 10/01/2019
MORGAN STANLEY 4/01/2018
FREDDIE MAC 9/01/2039
SHIP HEALTHCARE HOLDINGS IN
FREDDIE MAC 8/01/2042
GOVERNMENT NATIONAL MORTGAG 8/15/2040
ENABLE MIDSTRM 5/15/2024
WOODSIDE PETROLEUM LTD
DCP MIDSTREAM OP 3/15/2023
FREDDIE MAC 8/01/2042
CENTURYLINK INC 9/15/2019
OMEGA HEALTHCARE 4/01/2024
BECTON DICKINSON 12/15/2019
FANNIE MAE 4/01/2042
BECTON DICKINSON 12/15/2044
ENABLE MIDSTRM 5/15/2019
FREDDIE MAC 8/01/2042
FANNIE MAE 9/01/2044
FANNIE MAE 2/01/2038
FREDDIE MAC 7/01/2041
DUKE REALTY 6/15/2022
TIAA ASSET MGMT 11/01/2019
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
28 of 286
AST FI Pyramis® Asset Allocation Portfolio (continued)
Security
% of Portfolio
FREDDIE MAC 7/01/2041
FANNIE MAE 10/01/2041
FREDDIE MAC 9/01/2025
KAWASAKI HEAVY INDUSTRIES
PERRIGO FINANCE 12/15/2021
COUNTRYWIDE ASSET-BACKED CE 1/25/2035
FANNIE MAE 7/01/2032
CITIGROUP INC 7/30/2022
FREDDIE MAC 3/01/2034
FREDDIE MAC 9/01/2041
FANNIE MAE 8/01/2043
WILLIAMS COS INC 1/15/2023
NISOURCE FIN CP 2/01/2042
DCP MIDSTREAM OP 12/01/2017
PAC LIFE INSUR 6/15/2039
FREDDIE MAC 2/01/2041
FANNIE MAE 5/01/2043
SYNCHRONY FINANC 8/15/2017
FANNIE MAE 1/01/2034
HEALTH CARE REIT 3/15/2018
HYUNDAI CAPITAL 10/02/2017
WALGREENS BOOTS 11/18/2017
VENTAS REALTY LP 4/30/2019
LIBERTY PROP LP 6/15/2022
BANK OF AMER CRP 5/01/2018
TIME WARNER CABL 5/01/2017
FANNIE MAE 9/01/2042
REGENCY CENTERS 8/01/2015
FANNIE MAE 2/01/2042
FREDDIE MAC 10/01/2042
WATSON PHARM INC 10/01/2017
HYUNDAI CAPITAL 10/02/2015
BIOMED REALTY LP 7/15/2022
FANNIE MAE 8/01/2042
RETAIL OPPORTUNI 12/15/2024
FANNIE MAE 10/01/2043
ENTERPRISE PRODU 10/15/2019
CAMDEN PROP TRST 12/15/2022
DEVELOPERS DIVER 3/15/2016
ALEXANDRIA REAL 1/15/2020
CONAGRA INC 1/25/2018
TOSHIBA PLANT SYSTEMS & SER
GEN MOTORS FIN 7/10/2017
COX COMMUN INC 12/15/2022
FANNIE MAE 12/01/2041
LAZARD GROUP LLC 6/15/2017
FREDDIE MAC 11/01/2042
FANNIE MAE 11/01/2026
DIGITAL REALT LP 3/15/2021
FANNIE MAE 3/01/2028
GOVERNMENT NATIONAL MORTGAG 5/20/2042
HYUNDAI CAP AMER 8/09/2016
AMER CAMPUS COMM 4/15/2023
CHICAGO IL 1/01/2035
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
FANNIE MAE 5/01/2041
< 0.01%
HILTON USA TRUST 11/05/2030
< 0.01%
BOC HONG KONG HOLDINGS LTD
< 0.01%
FREDDIE MAC 2/01/2044
< 0.01%
GOLDMAN SACHS GP 7/27/2021
< 0.01%
TRANSOCEAN INC 12/15/2016
< 0.01%
FREDDIE MAC 7/01/2035
< 0.01%
EL PASO PIPELINE 10/01/2021
< 0.01%
FANNIE MAE 8/01/2036
< 0.01%
DOW CHEMICAL CO 11/15/2020
< 0.01%
GOVERNMENT NATIONAL MORTGAG 7/15/2040 < 0.01%
GS MORTGAGE SECURITIES TRUS 1/10/2030
< 0.01%
FANNIE MAE 1/01/2043
< 0.01%
FREDDIE MAC 4/01/2042
< 0.01%
TYCO ELECTRONICS 12/17/2018
< 0.01%
SBI HOLDINGS INC
< 0.01%
RETAIL OPPORTUNI 12/15/2023
< 0.01%
MID-AMER APT LP 10/15/2023
< 0.01%
OBIC CO LTD
< 0.01%
FANNIE MAE 2/01/2043
< 0.01%
FANNIE MAE 11/01/2041
< 0.01%
FANNIE MAE 2/01/2026
< 0.01%
FANNIE MAE 2/01/2043
< 0.01%
FANNIE MAE 9/01/2026
< 0.01%
MARSH & MCLENNAN 7/15/2021
< 0.01%
FREDDIE MAC 7/01/2041
< 0.01%
FANNIE MAE 6/01/2041
< 0.01%
FANNIE MAE 11/01/2041
< 0.01%
SOUTH NA GAS/ISS 6/15/2021
< 0.01%
GOVERNMENT NATIONAL MORTGAG 7/15/2039 < 0.01%
FREDDIE MAC 9/01/2043
< 0.01%
FREDDIE MAC 11/01/2042
< 0.01%
CHICAGO IL 1/01/2042
< 0.01%
FANNIE MAE 12/01/2040
< 0.01%
SPECTRA PARTNERS 9/25/2018
< 0.01%
GOVERNMENT NATIONAL MORTGAG 1/01/2044 < 0.01%
ML-CFC COMMERCIAL MORTGAGE 6/12/2050
< 0.01%
UK POUND STERLING
< 0.01%
DIGITAL REALT LP 7/15/2015
< 0.01%
ALEXANDRIA REAL 4/01/2022
< 0.01%
GOVERNMENT NATIONAL MORTGAG 6/15/2041 < 0.01%
CENTURYLINK INC 4/01/2017
< 0.01%
FANNIE MAE 2/01/2043
< 0.01%
GENERAL MOTORS 10/02/2043
< 0.01%
FANNIE MAE 2/01/2043
< 0.01%
FANNIE MAE 5/01/2043
< 0.01%
EDISON INTL 9/15/2017
< 0.01%
JAPAN EXCHANGE GROUP INC
< 0.01%
GOVERNMENT NATIONAL MORTGAG 9/20/2040 < 0.01%
WEINGARTEN RLTY 10/15/2022
< 0.01%
FREDDIE MAC 1/01/2043
< 0.01%
GOVERNMENT NATIONAL MORTGAG 10/15/2039 < 0.01%
FREDDIE MAC 11/01/2042
< 0.01%
GOVERNMENT NATIONAL MORTGAG 9/15/2040 < 0.01%
Asset Allocation Portfolio Holdings
29 of 286
AST FI Pyramis® Asset Allocation Portfolio (continued)
Security
GOVERNMENT NATIONAL MORTGAG
FANNIE MAE 1/01/2034
ILLINOIS ST 6/01/2018
NSK LTD
GOVERNMENT NATIONAL MORTGAG
FANNIE MAE 2/01/2043
HEALTH CARE REIT 9/15/2017
SPECTRA ENERGY 6/15/2021
FANNIE MAE 8/01/2041
FANNIE MAE 7/01/2035
POST APT HOMES 12/01/2022
FREDDIE MAC 2/01/2043
FANNIE MAE 10/01/2041
FREDDIE MAC 4/01/2042
FANNIE MAE 10/01/2025
UNITEDHEALTH GRP 2/15/2023
GOVERNMENT NATIONAL MORTGAG
FANNIE MAE 1/01/2037
FANNIE MAE 12/01/2032
FANNIE MAE 11/01/2041
FANNIE MAE 10/01/2041
DISCOVERY COMMUN 4/01/2023
FANNIE MAE 7/01/2043
FREDDIE MAC 4/01/2042
FANNIE MAE 2/01/2043
GOVERNMENT NATIONAL MORTGAG
FANNIE MAE 11/01/2029
FANNIE MAE 2/01/2043
FREDDIE MAC 3/01/2042
FANNIE MAE 5/01/2043
DCP MIDSTREAM OP 4/01/2019
FANNIE MAE 2/01/2042
GOVERNMENT NATIONAL MORTGAG
HOSHIZAKI ELECTRIC CO LTD
GOVERNMENT NATIONAL MORTGAG
LENOVO GROUP LTD
FREDDIE MAC 3/01/2044
FANNIE MAE 4/01/2043
FREDDIE MAC 8/01/2044
GOVERNMENT NATIONAL MORTGAG
FREDDIE MAC 4/01/2043
FREDDIE MAC 11/01/2043
WILLIAMS PARTNER 11/15/2020
FANNIE MAE 12/01/2042
FANNIE MAE 2/01/2043
FREDDIE MAC 7/01/2040
FANNIE MAE 12/01/2023
GOVERNMENT NATIONAL MORTGAG
GOVERNMENT NATIONAL MORTGAG
HRPT PROPERTIES 11/01/2015
FREDDIE MAC 2/01/2043
FANNIE MAE 7/01/2032
EQUITY ONE INC 10/15/2015
CENTURYLINK INC 6/15/2017
% of Portfolio
8/15/2040 < 0.01%
< 0.01%
< 0.01%
< 0.01%
10/15/2041 < 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
12/15/2039 < 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
6/15/2040 < 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
8/15/2039 < 0.01%
< 0.01%
9/15/2040 < 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
7/15/2040 < 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
6/15/2040 < 0.01%
5/15/2039 < 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
FREDDIE MAC 2/01/2043
< 0.01%
FANNIE MAE 7/01/2040
< 0.01%
FANNIE MAE 1/01/2034
< 0.01%
REPSOL SA-RTS
< 0.01%
FANNIE MAE 7/01/2029
< 0.01%
FREDDIE MAC 10/01/2042
< 0.01%
FANNIE MAE 5/01/2041
< 0.01%
FANNIE MAE 5/01/2043
< 0.01%
FANNIE MAE 4/01/2043
< 0.01%
FANNIE MAE 10/01/2042
< 0.01%
FANNIE MAE 3/01/2036
< 0.01%
FREDDIE MAC 9/01/2042
< 0.01%
GOVERNMENT NATIONAL MORTGAG 7/20/2042 < 0.01%
FANNIE MAE 2/01/2043
< 0.01%
FANNIE MAE 2/01/2043
< 0.01%
ILLINOIS ST 3/01/2017
< 0.01%
AUSTRALIAN DOLLAR
< 0.01%
ROLLS-ROYCE-PRF
< 0.01%
NEW ZEALAND DOLLAR
< 0.01%
GALP ENERGIA SGPS SA
< 0.01%
S SPOT NZD 1/05/2015
< 0.01%
EUROPEAN CURRENCY
< 0.01%
FREDDIE MAC 1/13/2042
-0.03%
FANNIE MAE 1/01/2043
-0.10%
Asset Allocation Portfolio Holdings
30 of 286
AST Franklin Templeton Founding Funds Plus Portfolio
Security
(PDIZ) AST FRANKLIN TEMPLET
(PDMK) TEMPLETON BOND PORTF
PRUDENTIAL CORE INVESTMENT
% of Portfolio
74.63%
25.15%
0.22%
Asset Allocation Portfolio Holdings
31 of 286
AST Goldman Sachs Multi-Asset Portfolio
Security
% of Portfolio
PRUDENTIAL CORE INVESTMENT
23.96%
ESH5 S&P500 EMINI FUT 3/25/2015
8.91%
RTAH5 RUSSELL 2000 MINI 3/25/2015
4.76%
FVH5 US 5YR NOTE (CBT) 4/05/2015
3.07%
TUH5 US 2YR NOTE (CBT) 4/11/2015
2.45%
EDM5 90DAY EURO$ FUTR 6/20/2015
1.81%
TPH5 TOPIX INDX FUTR 3/17/2015
1.80%
FANNIE MAE 2/01/2044
1.75%
US TREASURY N/B 4/15/2016
1.47%
USH5 US LONG BOND (CBT) 4/05/2015
1.33%
Z H5 FTSE 100 IDX FUT 3/28/2015
1.18%
IHF5 SGX CNX NIFTY 2/03/2015
1.11%
EDU5 90DAY EURO$ 9/19/2015
0.90%
US TREASURY N/B 2/15/2042
0.77%
FANNIE MAE 2/01/2044
0.75%
(PDVZ) GS STRATEGIC INCOME
0.70%
CFF5 CAC40 10 EURO FUT 1/24/2015
0.69%
US TREASURY N/B 3/31/2019
0.65%
FHLMC MULTIFAMILY STRUCTURE 10/25/2021
0.63%
PTH5 S&P/TSX 60 IX FUT 3/25/2015
0.60%
US TREASURY N/B 11/30/2019
0.43%
CREDIT SUISSE MORTGAGE TRUS 2/15/2040
0.43%
XPH5 SPI 200 FUTURES 3/25/2015
0.43%
US TREASURY N/B 12/31/2019
0.41%
QCF5 OMXS30 IND FUTURE 1/21/2015
0.40%
GXH5 DAX INDEX FUTURE 3/25/2015
0.39%
US TREASURY N/B 2/15/2044
0.39%
FANNIE MAE 1/01/2045
0.38%
EOF5 AMSTERDAM IDX FUT 1/21/2015
0.36%
US TREASURY N/B 5/15/2044
0.34%
US TREASURY N/B 5/15/2042
0.34%
APPLE INC
0.32%
AFRICAN DEV BANK 4/06/2023
0.31%
US TREASURY N/B 12/31/2021
0.30%
WACHOVIA BANK COMMERCIAL MO 10/15/2048 0.30%
CREDIT SUISSE MORTGAGE TRUS 1/15/2049
0.28%
US TREASURY N/B 10/31/2021
0.28%
US TREASURY N/B 9/30/2019
0.26%
US TREASURY N/B 8/15/2043
0.26%
FANNIE MAE 5/15/2029
0.24%
FED FARM CREDIT 12/20/2023
0.23%
SOUND POINT CLO LTD 10/20/2026
0.23%
ACIS CLO LTD 5/01/2026
0.22%
EXXON MOBIL CORP
0.22%
ACIS CLO LTD 10/14/2022
0.22%
IBF5 IBEX 35 INDX FUTR 1/24/2015
0.22%
DIRECTV HLDGS/FN 3/15/2022
0.21%
VERIZON COMM INC 9/15/2023
0.21%
FANNIE MAE 1/01/2045
0.20%
US TREASURY N/B 11/15/2044
0.20%
US TREASURY N/B 11/15/2043
0.20%
MORGAN STANLEY 10/23/2024
0.20%
TSY INFL IX N/B 1/15/2024
0.18%
ANCHORAGE CAPITAL CLO LTD 7/28/2026
0.18%
Security
% of Portfolio
TOYOTA MOTOR CORP
MICROSOFT CORP
FHLMC MULTIFAMILY STRUCTURE 10/25/2020
VERIZON COMM INC 2/21/2020
SILVERMORE CLO LTD 5/15/2026
WELLS FARGO & CO
HIF5 HANG SENG IDX FUT 2/05/2015
ISRAELI GOVT 5.5% 26 4/26/2024
NBCUNIVERSAL MED 1/15/2023
GENERAL ELECTRIC CO
VERIZON COMM INC 9/15/2020
HSBC HOLDINGS PLC
BERKSHIRE HATHAWAY INC-CL B
CHEVRON CORP
FED HOME LN BANK 6/09/2023
ENTERPRISE PRODU 8/01/2066
INTESA SANPAOLO 1/15/2016
FANNIE MAE 5/01/2041
TIME WARNER CABL 9/01/2041
TSY INFL IX N/B 1/15/2022
PERNOD-RICARD SA 1/15/2022
FANNIE MAE 7/01/2041
PARAGON MORTGAGES PLC 1/15/2039
GLENCORE FDG LLC 1/15/2019
PROCTER & GAMBLE CO/THE
CALIFORNIA ST 4/01/2039
NOVARTIS AG-REG
SAMSUNG ELECTRONICS CO LTD
FANNIE MAE 9/01/2038
DDR CORP 7/15/2022
NESTLE SA-REG
BRENTWOOD CLO LTD 2/01/2022
SUNTRUST BANKS 11/01/2018
JPMORGAN CHASE 9/23/2022
ABBVIE INC 11/06/2017
TSY INFL IX N/B 1/15/2029
JAPAN YEN
EXPRESS SCRIPTS 5/15/2016
TIME WARNER CABL 7/01/2038
EUROPEAN CURRENCY
GRANITE MASTER ISSUER PLC 12/20/2054
FORD MOTOR CRED 8/02/2021
ROYAL DUTCH SHELL PLC-A SHS
JOHNSON & JOHNSON
IMP TOBACCO FIN 2/11/2018
KILROY REALTY LP 1/15/2023
AT&T INC
21ST CENTURY FOX 9/15/2024
SLM STUDENT LOAN TRUST 7/25/2023
PFIZER INC
EDUCATIONAL SERVICES OF AME 5/25/2039
BP PLC-SPONS ADR
TOTAL SA
BAYER US FINANCE 10/08/2021
0.17%
0.17%
0.17%
0.16%
0.16%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
Asset Allocation Portfolio Holdings
32 of 286
AST Goldman Sachs Multi-Asset Portfolio (continued)
Security
% of Portfolio
ISHARES MSCI INDIA INDEX ET
STH5 FTSE/MIB IDX FUT 3/25/2015
FREEPORT-MC C&G 3/01/2017
FOREST LABORATOR 2/01/2019
TSY INFL IX N/B 2/15/2044
HCP INC 8/01/2022
QZF5 MSCI SING IX ETS 7/05/2015
EDUCATIONAL SERVICES OF AME 2/25/2039
FANNIE MAE 5/01/2038
FED HOME LN BANK 9/08/2023
BANK OF AMER CRP 1/22/2024
VODAFONE GROUP PLC-SP ADR
INTL BUSINESS MACHINES CORP
INTEL CORP
DIRECTV HLDGS/FN 4/01/2024
FREDDIE MAC 11/15/2043
WAL-MART STORES INC
SOUTH CAROLINA STUDENT LOAN 5/01/2030
FANNIE MAE 9/01/2037
CHINA CONSTRUCTION BANK-H
WALGREENS BOOTS 11/18/2019
CISCO SYSTEMS INC
PARAGON MORTGAGES PLC 11/15/2038
FANNIE MAE 8/01/2037
GRANITE MASTER ISSUER PLC 12/20/2054
SUMITOMO MITSUI 4/02/2024
NORTHWESTERN MUT 3/30/2040
ERP OPERATING LP 7/01/2044
PREFERRED FD 3/15/2047
COMCAST CORP-CLASS A
FANNIE MAE 6/01/2039
ROYAL DUTCH SHELL PLC-B SHS
UNITED MEXICAN 3/08/2044
IND & COMM BK OF CHINA-H
FREDDIE MAC 8/01/2040
AMERICAN EXPRESS 9/01/2066
AMAZON.COM INC 12/05/2021
ORACLE CORP
HEALTH CARE REIT, INC. 3/15/2023
TURKEY REP OF 7/14/2017
ING BANK NV 11/21/2023
FANNIE MAE 5/01/2041
AMER CAMPUS COMM 4/15/2023
SANOFI
TURKEY REP OF 4/03/2018
CVS HEALTH CORP
BANK OF MONTREAL 6/09/2015
GLENCORE FDG LLC 5/27/2016
AID-ISRAEL 9/18/2033
SUNTORY HOLDINGS 9/29/2019
TRANS-CANADA PL 5/15/2067
FANNIE MAE 4/01/2043
ROCHE HOLDING AG-GENUSSCHEI
BANK OF AMER CRP 4/01/2024
0.10%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
Security
% of Portfolio
KKR FINANCIAL CLO LTD 5/15/2021
GRANITE MASTER ISSUER PLC 12/17/2054
KIMBERLY-CLARK 6/01/2043
FANNIE MAE 6/25/2041
TSY INFL IX N/B 7/15/2023
HUMANA INC 10/01/2024
CITIGROUP INC 3/01/2023
COCA-COLA CO/THE
WILLIAMS PARTNER 1/15/2025
HEWLETT-PACK CO 9/15/2017
PETROBRAS 3/17/2020
DIRECTV HLDGS/FN 1/15/2025
WALT DISNEY CO/THE
MERCK & CO. INC.
EASTMAN CHEMICAL 3/15/2025
CHINA MOBILE LTD
HONDA MOTOR CO LTD
HEALTHCARE TRUST 4/15/2023
ALLEGHANY CORPORATION 5.625 9/15/2020
BARCLAYS BK PLC 2/20/2019
SUMITOMO MITSUI FINANCIAL G
BANCO SANTANDER SA
FANNIE MAE 10/25/2041
ILLINOIS ST 6/01/2033
PEPSICO INC
GRANITE MASTER ISSUER PLC 12/17/2054
CVS HEALTH CORP 12/05/2023
BANK OF CHINA LTD-H
VERIZON COMMUNICATIONS INC
MIDAMERICAN ENER 4/01/2036
BECTON DICKINSON 12/15/2019
QUALCOMM INC
GOOGLE INC-CL A
GOOGLE INC-CL C
VERIZON COMM INC 3/15/2024
FANNIE MAE 3/01/2043
TAIWAN SEMICONDUCTOR-SP ADR
GOVERNMENT NATIONAL MORTGAG 1/01/2044
MACQUARIE BK LTD 4/07/2021
MIZUHO FINANCIAL GROUP INC
MDC HOLDINGS INC 1/15/2043
KINDER MORGAN 12/01/2019
SYNCHRONY FINANC 8/15/2019
CONOCOPHILLIPS
UK POUND STERLING
FANNIE MAE 7/25/2042
INTESA SANPAOLO 1/13/2017
COBANK ACB
SOVEREIGN BANK 5/30/2018
FLORIDA PWR & LT 2/01/2042
JP MORGAN CHASE 5/17/2018
HEWLETT-PACKARD CO
ROPER INDUSTRIES 10/01/2018
TORONTO-DOMINION BANK
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
Asset Allocation Portfolio Holdings
33 of 286
AST Goldman Sachs Multi-Asset Portfolio (continued)
Security
% of Portfolio
UNITEDHEALTH GROUP INC
MONSANTO CO 7/15/2044
INTESA SANPAOLO 6/26/2024
ROYAL BANK OF CANADA
SIEMENS AG-REG
TELEFONICA EMIS 4/27/2018
TELEFONICA EMIS 2/16/2021
GILEAD SCIENCES INC
PENSKE TRUCK LE 3/15/2016
HOME DEPOT INC
FREDDIE MAC 2/01/2039
BAYER AG-REG
ERAC USA FINANCE 10/15/2022
VOLKSWAGEN AG-PREF
AMGEN INC
ANHEUSER-BUSCH INBEV NV
BRENTWOOD CLO LTD 2/01/2022
MDC HOLDINGS INC 1/15/2024
ENTEL CHILE SA 10/30/2024
GEN MOTORS FIN 7/10/2019
SOUTHERN CAL ED 3/15/2042
CREDIT SUISSE 8/08/2023
WALGREEN CO 9/15/2017
UNION PACIFIC CORP
UNITED TECHNOLOGIES CORP
ANADARKO PETRO 9/15/2036
VANTIV LLC 6/13/2021
GAZPROM OAO-SPON ADR
VIRGIN MEDIA INVESTMENT HOL 6/07/2020
KRAFT FOODS INC 2/09/2040
US BANCORP
GE CAP TRUST I 11/15/2067
ROYAL BK SCOTLND 9/18/2015
INTL LEASE FIN 9/01/2018
SYSCO CORP 10/02/2019
TIME WARNER INC
FED HOME LN BANK 8/15/2024
UNILEVER NV-CVA
VISA INC-CLASS A SHARES
ASTRAZENECA PLC
COMMONWEALTH BANK OF AUSTRA
HEWLETT-PACK CO 1/14/2019
NORDEA BANK AB 9/23/2029
BASF SE
MCDONALD'S CORP
CRED SUIS NY 5/28/2019
CAN IMPERIAL BK 7/02/2015
BANK OF COMMUNICATIONS CO-H
HILTON WORLDWIDE FINANCE 10/25/2020
DUKE ENERGY CORP
MONDELEZ INTERNATIONAL INCENI SPA
BRAZIL NTN-F 1/01/2018
ORANGE
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
Security
% of Portfolio
3M CO
COLOMBIA TES 5/04/2022
ANCHORAGE CAPITAL CLO LTD 7/28/2026
MEDTRONIC INC 3/15/2022
H.J. HEINZ COMPANY 6/05/2020
FREDDIE MAC 3/01/2043
DEERE & CO 6/09/2042
TEVA PHARMACEUTICAL-SP ADR
MORGAN STANLEY 4/29/2024
FANNIE MAE 12/01/2042
BANK OF NOVA SCOTIA
BRITISH AMERICAN TOBACCO PL
ACTAVIS FUNDING 6/15/2044
1011778 B.C. UNLIMITED 9/24/2021
SHIP LUXCO 11/29/2019
INTELSAT JACKSON HOLDINGS 6/30/2019
POLYMER GROUP INC (TL) 12/19/2019
BRIGHT HORIZONS FAMILY SOLU 1/30/2020
PETROCHINA CO LTD-H
HSBC HOLDINGS 9/17/2044
CAPITAL ONE FINANCIAL CORP
LLOYDS BANK PLC 11/27/2018
HON HAI PRECISION INDUSTRY
E.W. SCRIPPS COMPANY 11/26/2020
ZURICH INSURANCE GROUP AG
PERFORMANCE FOOD GROUP 11/14/2019
UNIVISION COMMUNICATIONS 3/01/2020
PINNACLE FOODS FINANCE 4/29/2020
TRANSOCEAN INC 11/15/2020
NIPPON LIFE INS 10/16/2044
ICE CD CDX.IG.23 1.00 12/20/2019
KDDI CORP
MPH ACQUISITION HOLDINGS 3/31/2021
COMPASS BANK 9/29/2019
SWISS FRANC
PNC FINANCIAL SERVICES GROU
ACCESS TO LOANS FOR LEARNIN 2/25/2041
FANNIE MAE 5/01/2043
WALGREENS BOOTS ALLIANCE
FANNIE MAE 2/01/2035
KINDER MORGAN 2/15/2021
HITACHI LTD
SHELL INTL FIN 8/12/2043
TARGET CORP
LA QUINTA INTERMEDIATE HOLD 4/14/2021
SENIOR HOUSING 5/01/2019
CVS HEALTH CORP 5/15/2021
FANNIE MAE 12/01/2039
BAYERISCHE MOTOREN WERKE AG
E.ON SE
AMPHENOL CORP 9/15/2021
SOFTBANK CORP
EXPRESS SCRIPTS HOLDING CO
WESTPAC BANKING CORP
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
Asset Allocation Portfolio Holdings
34 of 286
AST Goldman Sachs Multi-Asset Portfolio (continued)
Security
% of Portfolio
GDF SUEZ
SAP SE
BOEING CO/THE
AMERICAN EXPRESS 12/05/2024
ACIS CLO LTD 10/14/2022
TEACHERS INS&ANN 9/15/2044
CANADA DOLLAR
EMC CORP/MA
LUKOIL OAO-SPON ADR
MEXICAN BONOS 6/14/2018
NIPPON TELEGRAPH & TELEPHON
FANNIE MAE 9/01/2042
MUENCHENER RUECKVER AG-REG
FREDDIE MAC 2/15/2034
PETROLEOS MEXICA 1/23/2045
SIMON PROPERTY GROUP INC
ENERGY SOLUTIONS LLC 5/29/2020
SOUTH CAROLINA ST STUDENT L 7/25/2025
AUST AND NZ BANKING GROUP
EBAY INC
LOWE'S COS INC
IMP TOBACCO FIN 2/11/2023
UNILEVER PLC
LYONDELLBASELL 4/15/2019
CELGENE CORP
FANNIE MAE 3/01/2039
CANON INC
ROYAL BK SCOTLND 3/16/2022
CUBESMART LP 12/15/2023
INTESA SANPAOLO 1/15/2019
SANTANDER UK PLC 11/07/2023
CATALENT PHARMA SOLUTIONS 5/20/2021
TRAVELERS COS INC/THE
WENDY'S INTERNATIONAL INC 5/15/2019
PETCO ANIMAL SUPPLIES 11/24/2017
GEN MOTORS FIN 5/15/2018
ACE LTD
MALLINCKRODT INTERNATIONAL 3/19/2021
FHLMC MULTIFAMILY PASS THRO 8/25/2023
FREDDIE MAC 12/01/2036
DELTA AIR LINES 10/18/2018
CHINA PETROLEUM & CHEMICALSILVERMORE CLO LTD 5/15/2026
FREDDIE MAC 3/01/2043
HONG KONG DOLLAR
SUN HUNG KAI PROPERTIES
ROOFING SUPPLY GROUP 5/31/2019
PENSKE TRUCK LE 7/11/2022
PUGET SOUND ENRG 6/01/2067
SALIX PHARMACEUTICALS 1/02/2020
AMERICAN EXPRESS CO
BRAZIL REP OF 1/07/2025
HONEYWELL INTERNATIONAL INC
AIA GROUP LTD
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
Security
% of Portfolio
NATIONAL AUSTRALIA BANK LTD
ABBOTT LABORATORIES
CLEAR CHANNEL INC 7/30/2019
NISSAN MOTOR CO LTD
ILLINOIS ST 2/01/2035
NORDEA BANK AB
PENSKE TRUCK LE 1/17/2023
CBL & ASSOC LP 10/15/2024
FOREST LABORATOR 12/15/2021
AXALTA COATING SYSTEMS 2/01/2020
BANK OF NEW YORK MELLON COR
DEUTSCHE TELEKOM AG-REG
CHEUNG KONG HOLDINGS LTD
MEDTRONIC INC
FACEBOOK INC-A
DIAGEO PLC
ANTHEM INC
TELEFONICA SA
ARCHER-DANIELS-MIDLAND CO
ORTHO-CLINICAL DIAGNOSTICS 6/30/2021
FEDEX CORP
FANNIE MAE 2/01/2040
GOVERNMENT NATIONAL MORTGAG 7/15/2040
BG GROUP PLC
DANAHER CORP
NOVO NORDISK A/S-B
BANK OF MONTREAL
CONOCOPHIL CO 11/15/2034
FANNIE MAE 9/01/2040
GOVERNMENT NATIONAL MORTGAG 9/15/2034
CANADIAN DOLLAR
RECKITT BENCKISER GROUP PLC
ERICSSON LM-B SHS
NIKE INC -CL B
UNIBAIL-RODAMCO SE
BROOKFIELD ASSET MANAGE-CL
MASTERCARD INC-CLASS A
MEXICAN BONOS 6/10/2021
SABMILLER PLC
MEXICAN BONOS 6/16/2016
FANNIE MAE 8/01/2042
ALLSTATE CORP
FOUR SEASONS HOLDINGS INC 12/27/2020
IMPERIAL TOBACCO GROUP PLC
GUGGENHEIM PARTNERS INVESTM 7/22/2020
CONOCOPHIL CO 11/15/2024
AMSURG CORP 7/16/2021
DIAMOND FOODS INC 8/20/2018
CALPINE CORPORATION 10/09/2019
SPIN HOLDCO INC 11/14/2019
FIRST DATA CORP 3/24/2018
LVMH MOET HENNESSY LOUIS VU
GOVERNMENT NATIONAL MORTGAG 1/15/2035
IBERDROLA SA
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Asset Allocation Portfolio Holdings
35 of 286
AST Goldman Sachs Multi-Asset Portfolio (continued)
Security
% of Portfolio
CHILE 10/30/2042
AMERICA MOVIL-SPN ADR CL L
HYUNDAI MOTOR CO
FOUR SEASONS HOLDINGS INC 6/27/2020
EXELON CORP
NEIMAN MARCUS GROUP 10/25/2020
REYNOLDS GROUP HOLDINGS 12/01/2018
GATES GLOBAL LLC 7/05/2021
DU PONT (E.I.) DE NEMOURS
RPC 8/31/2036
UNIVAR INC 6/30/2017
CENTRAL JAPAN RAILWAY CO
MALAYSIA GOVT 2/27/2015
ADS WASTE HOLDINGS 10/09/2019
SABMILLER HLD IN 1/15/2042
CARNIVAL CORP
TESCO PLC
BRIDGESTONE CORP
HUTCHISON WHAMPOA LTD
VIVENDI
FANNIE MAE 8/01/2042
BAIDU INC - SPON ADR
FANNIE MAE 9/01/2037
JAPANESE YEN
ABBVIE INC
ASML HOLDING NV
FANNIE MAE 12/01/2042
ENEL SPA
POSCO
GETTY IMAGES INC (BL) 10/18/2019
POLAND GOVT BOND 9/23/2022
NTT DOCOMO INC
GOVERNMENT NATIONAL MORTGAG 12/15/2034
EAST JAPAN RAILWAY CO
DANONE
MIRROR BIDCO CORP 12/28/2019
FANNIE MAE 3/01/2038
RAYTHEON COMPANY
FANNIE MAE 1/01/2043
FANNIE MAE 12/01/2042
COSTCO WHOLESALE CORP
FANNIE MAE 1/01/2043
AID-ISRAEL 12/04/2023
DBS GROUP HOLDINGS LTD
FANNIE MAE 2/01/2043
ASSICURAZIONI GENERALI
CANADIAN NATL RAILWAY CO
THAILAND GOVT 12/17/2027
CROSS CURRENCY SWAP 3/26/2015
BRISTOL-MYERS SQUIBB CO
MEDTRONIC INC 3/15/2020
FANNIE MAE 12/01/2042
SK HYNIX INC
BRAZIL NTN-B 8/15/2050
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Security
% of Portfolio
FUJIFILM HOLDINGS CORP
BRAZIL-LTN 1/01/2016
GLAXOSMITHKLINE PLC-SPON AD
NORTHROP GRUMMAN CORP
FANNIE MAE 6/01/2037
FANNIE MAE 12/01/2042
FANNIE MAE 1/01/2043
FREDDIE MAC 8/01/2040
BRAZIL REP OF 1/20/2034
HEALTH CARE REIT INC
FREDDIE MAC 6/01/2043
ELI LILLY & CO
LINK REIT
LINDE AG
FANNIE MAE 6/01/2040
FANNIE MAE 2/01/2039
ACCENTURE PLC-CL A
BANK NOVA SCOTIA 10/29/2015
SOUTHERN CO/THE
FANNIE MAE 11/01/2039
GENERAL DYNAMICS CORP
CAN IMPERIAL BK OF COMMERCE
HCP INC
MARKET VECTORS RUSSIA ETF
TENCENT HOLDINGS LTD
TJX COMPANIES INC
NATIONAL GRID PLC
EQUITY RESIDENTIAL
DENSO CORP
KYOCERA CORP
BB&T CORP
TEXAS INSTRUMENTS INC
MONSANTO CO
NORFOLK SOUTHERN CORP
CARNIVAL PLC
FANNIE MAE 5/01/2043
THERMO FISHER SCIENTIFIC IN
SAMSUNG ELECTRONICS-PREF
INTL LEASE FIN 9/01/2016
NEXTERA ENERGY INC
CME GROUP INC
LOCKHEED MARTIN CORP
UNITED OVERSEAS BANK LTD
KONINKLIJKE PHILIPS NV
DEERE & CO
AETNA INC
VINCI SA
BRAZIL NTN-F 1/01/2023
TOKIO MARINE HOLDINGS INC
AMER INTL GROUP 7/16/2044
L'OREAL
FANNIE MAE 5/01/2034
MCKESSON CORP
KROGER CO
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Asset Allocation Portfolio Holdings
36 of 286
AST Goldman Sachs Multi-Asset Portfolio (continued)
Security
AIR LIQUIDE SA
TAKEDA PHARMACEUTICAL CO LT
SANTANDER HOLD 8/27/2018
BMC SOFTWARE FINANCE INC 9/10/2020
VENTAS INC
DEUTSCHE POST AG-REG
ALLERGAN INC
JAPAN TOBACCO INC
FANNIE MAE 9/01/2039
AIRBUS GROUP NV
CHUBB CORP
VGH5 EURO STOXX 50 3/25/2015
AVALONBAY COMMUNITIES INC
FANNIE MAE 3/01/2043
LAND SECURITIES GROUP PLC
SEVEN & I HOLDINGS CO LTD
SCENTRE GROUP
FANNIE MAE 4/25/2037
KIMBERLY-CLARK CORP
AMERICAN ELECTRIC POWER
TURKEY GOVT BOND 11/14/2018
CENTURYLINK INC
YAHOO! INC
OVERSEA-CHINESE BANKING COR
FANNIE MAE 6/01/2041
SOUTHWEST AIRLINES CO
VIACOM INC-CLASS B
MEXICAN BONOS 11/20/2036
ACTAVIS PLC
KIA MOTORS CORP
PRECISION CASTPARTS CORP
FANNIE MAE 8/01/2041
FANNIE MAE 2/01/2043
REPSOL SA
PERNOD RICARD SA
CRH PLC
CIGNA CORP
PUBLIC STORAGE
FANNIE MAE 1/01/2043
P G & E CORP
FREDDIE MAC 8/01/2033
FANNIE MAE 10/25/2042
FANNIE MAE 5/01/2043
EMERSON ELECTRIC CO
WESFARMERS LTD
FANNIE MAE 2/01/2043
UK POUND STERLING
TRANSCANADA CORP
IRS ON US0003M INDEX 12/04/2016
FANNIE MAE 8/01/2042
STARBUCKS CORP
SYNCHRONY FINANC 8/15/2017
BAXTER INTERNATIONAL INC
FANNIE MAE 12/01/2037
% of Portfolio
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Security
% of Portfolio
DEVON ENERGY CORP
ASTELLAS PHARMA INC
FOMENTO ECONOMICO MEX-SP AD
FREDDIE MAC 4/01/2039
WESTFIELD CORP
HONGKONG LAND HOLDINGS LTD
BAE SYSTEMS PLC
TURKEY GOVT BOND 6/20/2018
KOREA ELECTRIC POWER CORP
BRAZIL REP OF 1/20/2037
GENERAL MILLS INC
AUSTRALIA DOLLAR
KRAFT FOODS GROUP INC
ECOLAB INC 12/08/2041
UNITED PARCEL SERVICE-CL B
SVENSKA HANDELSBANKEN-A SHS
MALAYSIA GOVT 7/15/2024
BRITISH LAND CO PLC
AMERICAN RENAL HOLDINGS 3/20/2020
SHEARER'S FOODS 6/30/2021
FREDDIE MAC 12/01/2034
BJ'S WHOLESALE CLUB INC (TL 3/26/2020
SHEARER'S FOODS 6/30/2022
ATKORE INTERNATIONAL INC 10/09/2021
BJ'S WHOLESALE CLUB INC 9/26/2019
ATKORE INTERNATIONAL INC 4/09/2021
FREDDIE MAC 4/01/2037
FANNIE MAE 7/01/2039
SHIN-ETSU CHEMICAL CO LTD
USIC HOLDINGS INC 7/10/2020
AUSTRALIAN DOLLAR
FIRSTENERGY CORP
DISCOVER FINANCIAL SERVICES
ALLIANCE LAUNDRY SYSTEMS LL 12/10/2018
HYUNDAI MOBIS CO LTD
PANASONIC CORP
POLAND GOVT BOND 7/25/2025
BANK NEGARA NOTE 8/04/2015
LOEWS CORP
SHIRE PLC
KONINKLIJKE AHOLD NV
TIME WARNER CABLE
RESONA HOLDINGS INC
THAILAND GOVT 12/17/2021
FANNIE MAE 2/01/2037
SAMPO OYJ-A SHS
FREDDIE MAC 2/01/2043
L FRWD JPY 3/18/2015
ALTRIA GROUP INC
SYNGENTA AG-REG
BUNGE LTD
ROLLS-ROYCE HOLDINGS PLC
FANNIE MAE 10/01/2035
INVESTOR AB-B SHS
0.02%
0.02%
0.02%
0.02%
0.02%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
37 of 286
AST Goldman Sachs Multi-Asset Portfolio (continued)
Security
% of Portfolio
STATOIL ASA
ILLINOIS TOOL WORKS
MARINA DISTRICT FINANCE (BL 8/15/2018
PPL CORP
TURKEY GOVT BOND 7/10/2019
FANNIE MAE 12/01/2042
PUBLIC SERVICE ENTERPRISE G
MURATA MANUFACTURING CO LTD
COVIDIEN PLC
KINGFISHER PLC
PEARSON PLC
FANNIE MAE 3/01/2043
RUSSIAN FEDERATION 2.25 3/31/2030
INTERCONTINENTAL EXCHANGE I
VORNADO REALTY TRUST
DOLLAR GENERAL CORP
TURKEY GOVT BOND 3/08/2017
FANNIE MAE 5/01/2037
CSX CORP
THAILAND GOVT 6/16/2023
BOSTON PROPERTIES INC
SWIRE PACIFIC LTD-A
ANNALY CAPITAL MANAGEMENT I
MEXICAN BONOS 6/11/2020
TOYOTA INDUSTRIES CORP
SINGAPORE TELECOMMUNICATION
ARCELORMITTAL
DOMINION RESOURCES INC/VA
FANNIE MAE 12/01/2042
POTASH CORP OF SASKATCHEWAN
SUZUKI MOTOR CORP
VF CORP
FANNIE MAE 8/01/2037
AON PLC
OTSUKA HOLDINGS CO LTD
FRESENIUS SE & CO KGAA
POLAND GOVT BOND 10/25/2023
TELECOM ITALIA SPA
FANNIE MAE 5/01/2037
ACADEMY LTD 8/03/2018
RENAISSANCE LEARNING INC 4/09/2021
HUMANA INC
ENBRIDGE INC
CONAGRA FOODS INC
MACY'S INC
WOODSIDE PETROLEUM LTD
CONSOLIDATED EDISON INC
RENAISSANCE LEARNING INC 4/11/2022
EDISON INTERNATIONAL
COMPASS GROUP PLC
CHUBU ELECTRIC POWER CO INC
CHINA TELECOM CORP LTD-H
FANNIE MAE 3/01/2043
FANNIE MAE 11/01/2038
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
STAND CHART SG 3/19/2029
BROADCOM CORP-CL A
TELIASONERA AB
CLP HOLDINGS LTD
XCEL ENERGY INC
HUBBARD RADIO LLC 4/29/2019
SAFRAN SA
HENKEL AG & CO KGAA VORZUG
FANNIE MAE 2/01/2036
NORTHEAST UTILITIES
FIFTH THIRD BANCORP
LIBERTY GLOBAL-C
HUNGARY GOVT 6/24/2020
SVENSKA CELLULOSA AB SCA-B
FANNIE MAE 9/01/2038
MARSH & MCLENNAN COS
KOHLS CORP
REPUBLIC OF PERU 8/12/2024
CANADIAN PACIFIC RAILWAY LT
BED BATH & BEYOND INC
SEMPRA ENERGY
SEKISUI HOUSE LTD
NOKIA OYJ
GOLDCORP INC
STANDARD BANK GROUP LTD
APPLIED MATERIALS INC
STAPLES INC
MEDIATEK INC
FANNIE MAE 12/01/2042
CHINA COMMUNICATIONS CONSTVOLKSWAGEN AG
MOLSON COORS BREWING CO -B
ADIDAS AG
SYSCO CORP
MITSUI FUDOSAN CO LTD
MTN GROUP LTD
KERING
FANNIE MAE 6/01/2036
STRYKER CORP
CARDINAL HEALTH INC
VALE SA-PREF
INPEX CORP
FRESENIUS MEDICAL CARE AG &
PETROLEOS MEXICA 7/18/2018
CTBC FINANCIAL HOLDING CO L
ZIMMER HOLDINGS INC
BANCO BRADESCO-ADR
SSE PLC
FANNIE MAE 2/01/2043
ATLANTIA SPA
FANNIE MAE 4/01/2043
HUNGARY GOVT 6/24/2019
MACQUARIE BK LTD 6/24/2019
SYMANTEC CORP
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
38 of 286
AST Goldman Sachs Multi-Asset Portfolio (continued)
Security
ENTERGY CORP
KEYENCE CORP
FANNIE MAE 6/01/2037
HANG LUNG PROPERTIES LTD
M & T BANK CORP
SK TELECOM
CHINA STEEL CORP
YUM! BRANDS INC
ROSS STORES INC
PUBLICIS GROUPE
ASAHI KASEI CORP
PRAXAIR INC
CENTRICA PLC
ASAHI GROUP HOLDINGS LTD
ALIMENTATION COUCHE-TARD -B
O'REILLY AUTOMOTIVE INC
HENNES & MAURITZ AB-B SHS
PETROLEOS MEXICA 3/05/2020
PTT PCL/FOREIGN
AMERICAN CAPITAL AGENCY COR
MYLAN INC
TORAY INDUSTRIES INC
NEWS CORP - CLASS A
FANNIE MAE 5/01/2041
CARLSBERG AS-B
COLGATE-PALMOLIVE CO
WASTE MANAGEMENT INC
FANUC CORP
SAMSUNG LIFE INSURANCE CO L
TOKYO GAS CO LTD
FREDDIE MAC 12/01/2034
FANNIE MAE 5/01/2037
AEON CO LTD
CROATIA 5/30/2022
CAIXABANK S.A
CHUNGHWA TELECOM CO LTD
BOC HONG KONG HOLDINGS LTD
L-3 COMMUNICATIONS HOLDINGS
MAKAM T-BILL 5/06/2015
WOOLWORTHS LTD
NATIONAL BANK OF CANADA
WM MORRISON SUPERMARKETS
BANK OF THAILAND 1/14/2016
SUNCORP GROUP LTD
DELHAIZE GROUP
DOLLAR TREE INC
PARTNERRE LTD
BECTON DICKINSON AND CO
DAIWA HOUSE INDUSTRY CO LTD
FANNIE MAE 1/01/2043
MEGA FINANCIAL HOLDING CO L
FANNIE MAE 4/01/2043
TYSON FOODS INC-CL A
SINGAPORE DOLLAR
% of Portfolio
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
UNITED UTILITIES GROUP PLC
TOKYO ELECTRON LTD
RUSSIA-EUROBOND 9/16/2023
KIRIN HOLDINGS CO LTD
FANNIE MAE 10/01/2039
BRAZIL NTN-F 1/01/2025
AMERICAN RENAL HOLDINGS INC 8/20/2019
ESSILOR INTERNATIONAL
INDITEX
PROLOGIS INC
FIDELITY NATIONAL INFORMATI
FANNIE MAE 1/01/2043
FREDDIE MAC 6/01/2042
DTE ENERGY COMPANY
CARREFOUR SA
DOMINICAN REPUBL 2/10/2023
FANNIE MAE 4/01/2040
WEST JAPAN RAILWAY CO
CAMDEN PROPERTY TRUST
RUSSIA-OFZ 1/25/2023
CAP GEMINI
PPG INDUSTRIES INC
SCANA CORP
FANNIE MAE 12/01/2042
SMITH & NEPHEW PLC
AKZO NOBEL
PERRIGO CO PLC
KANSAI ELECTRIC POWER CO IN
FANNIE MAE 1/01/2043
VALE SA-SP ADR
AUTOMATIC DATA PROCESSING
FANNIE MAE 1/01/2039
KELLOGG CO
JM SMUCKER CO/THE
AJINOMOTO CO INC
BANCO DE SABADELL SA
EVEREST RE GROUP LTD
KONINKLIJKE DSM NV
AIR PRODUCTS & CHEMICALS IN
GENUINE PARTS CO
FANNIE MAE 12/01/2042
FANNIE MAE 9/01/2039
GPT GROUP
ASSA ABLOY AB-B
NORTHERN TRUST CORP
METRO INC
SHIZUOKA BANK LTD/THE
CANADIAN TIRE CORP-CLASS A
OMNICOM GROUP
ASUSTEK COMPUTER INC
REPUBLIC SERVICES INC
CIT GROUP INC
FANNIE MAE 12/01/2042
HOYA CORP
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
39 of 286
AST Goldman Sachs Multi-Asset Portfolio (continued)
Security
FANNIE MAE 3/01/2043
GREAT PORTLAND ESTATES PLC
JARDINE MATHESON HLDGS LTD
POWER ASSETS HOLDINGS LTD
NINTENDO CO LTD
INTUIT INC
FANNIE MAE 5/01/2043
ADOBE SYSTEMS INC
BARRICK GOLD CORP
REINSURANCE GROUP OF AMERIC
CATHAY FINANCIAL HOLDING CO
BANK OF YOKOHAMA LTD/THE
REED ELSEVIER NV
FUJITSU LTD
PKO BANK POLSKI SA
GROUPE BRUXELLES LAMBERT SA
SES
CSL LTD
STEINHOFF INTL HOLDINGS LTD
KINDER MORGAN INC
CHINA UNICOM HONG KONG LTD
TENAGA NASIONAL BHD
COLOMBIA TES 4/28/2028
BANK HAPOALIM BM
ECOLAB INC
REED ELSEVIER PLC
TELENOR ASA
ALLEGHANY CORP
CHIBA BANK LTD/THE
FAIRFAX FINANCIAL HLDGS LTD
FRIENDS LIFE GROUP LTD
INVESTMENT AB KINNEVIK-B SH
SASOL LTD
REYNOLDS AMERICAN INC
FUKUOKA FINANCIAL GROUP INC
NEWMONT MINING CORP
FANNIE MAE 12/01/2042
MALAYSIA GOVT 4/15/2030
FANNIE MAE 4/01/2033
ESSEX PROPERTY TRUST INC
ANALOG DEVICES INC
ROPER INDUSTRIES INC
BOSTON SCIENTIFIC CORP
AXIS CAPITAL HOLDINGS LTD
DAIICHI SANKYO CO LTD
SWISS PRIME SITE-REG
ORIGIN ENERGY LTD
SPECTRA ENERGY CORP
POWER CORP OF CANADA
FANNIE MAE 12/01/2042
NAN YA PLASTICS CORP
ROMANIA GOVT 6/11/2021
EMAAR PROPERTIES PJSC
NETAPP INC
% of Portfolio
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
DR PEPPER SNAPPLE GROUP INC
JUNIPER NETWORKS INC
FORMOSA PLASTICS CORP
HOST HOTELS & RESORTS INC
MERCK KGAA
RWE AG
KERRY GROUP PLC-A
QATAR NATIONAL BANK
FANNIE MAE 8/01/2037
TYCO INTERNATIONAL PLC
FANNIE MAE 4/01/2043
FANNIE MAE 1/01/2043
CROWN CASTLE INTL CORP
HANG SENG BANK LTD
CONSTELLATION BRANDS INC-A
INTACT FINANCIAL CORP
AMERICAN TOWER CORP
TAIWAN COOPERATIVE FINANCIA
QBE INSURANCE GROUP LTD
DUBAI ISLAMIC BANK
THOMSON REUTERS CORP
AMEREN CORPORATION
NIPPON BUILDING FUND INC
DENTSU INC
TURKIYE GARANTI BANKASI
RUSSIA-OFZ 1/19/2028
NISOURCE INC
SAGE GROUP PLC/THE
AMDOCS LTD
CGI GROUP INC - CLASS A
MARKS & SPENCER GROUP PLC
GENERAL GROWTH PROPERTIES
HUNGARY GOVT 6/24/2022
GRUPO TELEVISA SA-SPON ADR
SCOR SE
VOYA FINANCIAL INC
DIGITAL REALTY TRUST INC
LEGRAND SA
ALEXANDRIA REAL ESTATE EQUI
FREDDIE MAC 4/01/2033
SECOM CO LTD
CHURCH & DWIGHT CO INC
THAILAND GOVT 7/14/2021
MOTOROLA SOLUTIONS INC
JAPAN REAL ESTATE INVESTMEN
FANNIE MAE 1/01/2043
ST JUDE MEDICAL INC
VALIDUS HOLDINGS LTD
ACTIVISION BLIZZARD INC
DEUTSCHE BOERSE AG
SAINSBURY (J) PLC
YAMAGUCHI FINANCIAL GROUP I
XL GROUP PLC
OSAKA GAS CO LTD
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
40 of 286
AST Goldman Sachs Multi-Asset Portfolio (continued)
Security
FANNIE MAE 10/01/2040
PROGRESSIVE CORP
MEXICAN BONOS 12/05/2024
KAO CORP
FANNIE MAE 7/01/2035
MALAYSIA GOVT 10/31/2019
NRG ENERGY INC
SHERWIN-WILLIAMS CO/THE
CORIO NV
FANNIE MAE 12/01/2042
TURKEY GOVT BOND 3/27/2019
KT CORP
SHIONOGI & CO LTD
RUSSIA-OFZ 8/16/2023
DEUTSCHE LUFTHANSA-REG
JAPAN RETAIL FUND INVESTMEN
BEST BUY CO INC
TELECOM ITALIA-RSP
FISERV INC
DEUTSCHE BK LOND 6/17/2032
WHITBREAD PLC
CHRISTIAN DIOR
LIBERTY MEDIA CORP - C
LOBLAW COMPANIES LTD
LIBERTY INTERACTIVE CORP-A
YAMADA DENKI CO LTD
FAST RETAILING CO LTD
HUISHANG BANK CORP LTD-H
MITSUBISHI MOTORS CORP
KONE OYJ-B
GAP INC/THE
FANNIE MAE 12/01/2042
AMADEUS IT HOLDING SA-A SHS
CASINO GUICHARD PERRACHON
MATTEL INC
ROCK-TENN COMPANY -CL A
FANNIE MAE 11/01/2042
HANNOVER RUECK SE
REMGRO LTD
WW GRAINGER INC
CAREFUSION CORP
HUNGARY GOVT 6/24/2025
ROHM CO LTD
FREDDIE MAC 2/01/2043
NIELSEN HOLDINGS
ADVANCE AUTO PARTS INC
CHINA CINDA ASSET MANAGEMECA INC
ADT CORP/THE
SENIOR HOUSING PROP TRUST
ATLAS COPCO AB-A SHS
FANNIE MAE 2/01/2038
AMERICAN WATER WORKS CO INC
FONCIERE DES REGIONS
% of Portfolio
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
BOUYGUES SA
DEXUS PROPERTY GROUP
DAI NIPPON PRINTING CO LTD
AMERICAN CAMPUS COMMUNITIES
EDP-ENERGIAS DE PORTUGAL SA
MICHAEL KORS HOLDINGS LTD
BANK OF KYOTO LTD/THE
SEKISUI CHEMICAL CO LTD
SBSN INDO III 9/10/2024
SHAW COMMUNICATIONS INC-B
SUNTEC REIT
WR BERKLEY CORP
TRANSOCEAN LTD
ASSOCIATED BRITISH FOODS PL
FANNIE MAE 12/01/2042
HUANENG POWER INTL INC-H
DONGFENG MOTOR GRP CO LTD-H
TOHOKU ELECTRIC POWER CO IN
INTEGRYS ENERGY GROUP INC
FANNIE MAE 11/01/2042
UDR INC
FIRST FINANCIAL HOLDING CO
NAVER CORP
FANNIE MAE 12/01/2042
FORTUM OYJ
EQUIFAX INC
LIBERTY PROPERTY TRUST
SODEXO
SAMSUNG FIRE & MARINE INS
YARA INTERNATIONAL ASA
EDF
FANNIE MAE 1/01/2043
HCC INSURANCE HOLDINGS INC
TELSTRA CORP LTD
COMERICA INC
YAMATO HOLDINGS CO LTD
EXPERIAN PLC
AMERISOURCEBERGEN CORP
TECHNIP SA
MID-AMERICA APARTMENT COMM
HACHIJUNI BANK LTD/THE
MAGNIT OJSC-SPON GDR REGS
EXTRA SPACE STORAGE INC
FREDDIE MAC 1/01/2043
AIR ARABIA PJSC
FEDERAL REALTY INVS TRUST
CHINA RESOURCES POWER HOLDI
EMERA INC
WILMAR INTERNATIONAL LTD
ASAHI GLASS CO LTD
ENERGIZER HOLDINGS INC
CAPITA PLC
HUA NAN FINANCIAL HOLDINGS
FANNIE MAE 9/01/2037
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
41 of 286
AST Goldman Sachs Multi-Asset Portfolio (continued)
Security
CASTELLUM AB
CHINA VANKE -H- SHARES
DISCOVERY COMMUNICATIONS-C
SURGUTNEFTEGAZ-SP ADR
INDONESIA (REP) 1/15/2024
ALLIED WORLD ASSURANCE CO
ARYZTA AG
INGRAM MICRO INC-CL A
BRENNTAG AG
INTUITIVE SURGICAL INC
COCA-COLA ENTERPRISES
AGL RESOURCES INC
UNUM GROUP
ASSURANT INC
LKQ CORP
ATOS
HANERGY THIN FILM POWER GRO
QUANTA COMPUTER INC
WOLTERS KLUWER
TOWERS WATSON & CO-CL A
TELEPERFORMANCE
HONG KONG & CHINA GAS
ELECTRONIC ARTS INC
IMPERIAL OIL LTD
IRS ON US0003M INDEX 12/05/2016
TORCHMARK CORP
ACTELION LTD-REG
MCCORMICK & CO-NON VTG SHRS
FORMOSA CHEMICALS & FIBRE
MEIJI HOLDINGS CO LTD
OMV AG
NETEASE INC-ADR
STOCKLAND
KONINKLIJKE KPN NV
FNF GROUP
SLM CORP
ADP
DEUTSCHE WOHNEN AG-BR
MARKEL CORP
MALAYAN BANKING BHD
GEBERIT AG-REG
ASPEN INSURANCE HOLDINGS LT
S FRWD EUR 3/18/2015
BENDIGO AND ADELAIDE BANK
WHOLE FOODS MARKET INC
TOPPAN PRINTING CO LTD
CULLEN/FROST BANKERS INC
KT&G CORP
GIVAUDAN-REG
BUNZL PLC
FREDDIE MAC 8/01/2042
HYSAN DEVELOPMENT CO
ELECTRIC POWER DEVELOPMENT
PTT EXPLORATION & PROD-FOR
% of Portfolio
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
AMBEV SA-SPN ADR
0.01%
NGK SPARK PLUG CO LTD
0.01%
HEINEKEN NV
0.01%
CATAMARAN CORP
0.01%
SWISSCOM AG-REG
0.01%
ZOETIS INC
0.01%
NEW YORK COMMUNITY BANCORP
0.01%
IMMOFINANZ AG
0.01%
PENNON GROUP PLC
0.01%
NIKON CORP
0.01%
BANCO SANTANDER BRASIL-ADS
0.01%
ARCH CAPITAL GROUP LTD
0.01%
KERRY PROPERTIES LTD
0.01%
FREDDIE MAC 5/01/2042
0.01%
NAVIENT CORP
0.01%
IYO BANK LTD/THE
0.01%
RENAISSANCERE HOLDINGS LTD
0.01%
HBM HEALTHCARE IVST-A
0.01%
WEYERHAEUSER CO
0.01%
SYNOPSYS INC
0.01%
BANK CENTRAL ASIA TBK PT
0.01%
ITAUSA-INVESTIMENTOS ITAU-P
0.01%
BALL CORP
0.01%
TDC A/S
0.01%
NIDEC CORP
0.01%
GOVERNMENT NATIONAL MORTGAG 2/15/2033
0.01%
DERWENT LONDON PLC
0.01%
SAFEWAY INC
0.01%
MAXIM INTEGRATED PRODUCTS
0.01%
FANNIE MAE 5/01/2030
0.01%
AGL ENERGY LTD
0.01%
HUNGARY GOVT 11/12/2020
0.01%
BELLWAY PLC
0.01%
COFINIMMO
< 0.01%
INSURANCE AUSTRALIA GROUP
< 0.01%
NOVION PROPERTY GROUP
< 0.01%
PINNACLE WEST CAPITAL
< 0.01%
ASCENDAS REAL ESTATE INV TR
< 0.01%
ZODIAC AEROSPACE
< 0.01%
ENERSIS S.A. -SPONS ADR
< 0.01%
SAMSUNG SDI CO LTD
< 0.01%
ROSNEFT OJSC-REG S GDR
< 0.01%
EISAI CO LTD
< 0.01%
KAZMUNAYGAS NAT 1/23/2015
< 0.01%
HUNGARY GOVT 10/22/2028
< 0.01%
MEDIOBANCA SPA
< 0.01%
ASTRA INTERNATIONAL TBK PT
< 0.01%
TURKEY GOVT BOND 7/24/2024
< 0.01%
HANKYU HANSHIN HOLDINGS INC
< 0.01%
TOKYU CORP
< 0.01%
CAPITAMALL TRUST
< 0.01%
LAURENTIAN BANK OF CANADA
< 0.01%
H&R BLOCK INC
< 0.01%
MMC NORILSK NICKEL JSC-ADR
< 0.01%
Asset Allocation Portfolio Holdings
42 of 286
AST Goldman Sachs Multi-Asset Portfolio (continued)
Security
% of Portfolio
FANNIE MAE 12/01/2042
< 0.01%
CLOSE BROTHERS GROUP PLC
< 0.01%
NH FOODS LTD
< 0.01%
QIAGEN N.V.
< 0.01%
NORWEGIAN KRONE
< 0.01%
FANNIE MAE 1/01/2043
< 0.01%
GAS NATURAL SDG SA
< 0.01%
SKANSKA AB-B SHS
< 0.01%
UNI-PRESIDENT ENTERPRISES C
< 0.01%
WESTERN UNION CO
< 0.01%
CEZ AS
< 0.01%
DELTA ELECTRONICS INC
< 0.01%
KILROY REALTY CORP
< 0.01%
HOSPIRA INC
< 0.01%
HENKEL AG & CO KGAA
< 0.01%
HOKUHOKU FINANCIAL GROUP IN
< 0.01%
MEXICAN BONOS 5/31/2029
< 0.01%
ENCANA CORP
< 0.01%
MACERICH CO/THE
< 0.01%
TANGER FACTORY OUTLET CENTE
< 0.01%
FANNIE MAE 4/01/2043
< 0.01%
BANK OF EAST ASIA
< 0.01%
KENEDIX RESIDENTIAL INVESTM
< 0.01%
OPEN TEXT CORP
< 0.01%
FIRST REPUBLIC BANK/CA
< 0.01%
GECINA SA
< 0.01%
E.SUN FINANCIAL HOLDING CO
< 0.01%
H&R REAL ESTATE INV-REIT UT
< 0.01%
TOPDANMARK A/S
< 0.01%
FANNIE MAE 2/01/2023
< 0.01%
TELEPHONE AND DATA SYSTEMS
< 0.01%
HIROSHIMA BANK LTD/THE
< 0.01%
THALES SA
< 0.01%
HUNTINGTON INGALLS INDUSTRI
< 0.01%
SOVRAN SELF STORAGE INC
< 0.01%
CREDICORP LTD
< 0.01%
WISCONSIN ENERGY CORP
< 0.01%
GRUPO DE INV SURAMERICANA
< 0.01%
SKF AB-B SHARES
< 0.01%
UCB SA
< 0.01%
SAPUTO INC
< 0.01%
JARDINE STRATEGIC HLDGS LTD
< 0.01%
FANNIE MAE 3/01/2038
< 0.01%
GOVERNMENT NATIONAL MORTGAG 1/15/2033 < 0.01%
ESTEE LAUDER COMPANIES-CL A
< 0.01%
CERNER CORP
< 0.01%
UOL GROUP LTD
< 0.01%
STAND CHART SG 3/19/2029
< 0.01%
SL GREEN REALTY CORP
< 0.01%
ARM HOLDINGS PLC
< 0.01%
SOUTH AFRICAN RAN
< 0.01%
FANNIE MAE 6/01/2037
< 0.01%
FIRSTMERIT CORP
< 0.01%
JP MORGAN CHASE 7/02/2019
< 0.01%
Security
% of Portfolio
GEMALTO
BERKELEY GROUP HOLDINGS
SOFINA
BEAZLEY PLC
AXIATA GROUP BERHAD
QUEST DIAGNOSTICS INC
ISETAN MITSUKOSHI HOLDINGS
KYUSHU ELECTRIC POWER CO IN
INGREDION INC
MONSTER BEVERAGE CORP
HENRY SCHEIN INC
NISHI-NIPPON CITY BANK LTD
STAND CHART SG 3/19/2029
DCC PLC
SUEZ ENVIRONNEMENT CO
SHIN KONG FINANCIAL HOLDING
NIPPON EXPRESS CO LTD
HOME PROPERTIES INC
CR BARD INC
BALOISE HOLDING AG - REG
PETSMART INC
LIBERTY GLOBAL-A
PALL CORP
SEIKO EPSON CORP
EUROCOMMERCIAL PROPERTIE-CV
BRAMBLES LTD
COMPUTER SCIENCES CORP
CHIPOTLE MEXICAN GRILL INC
WALMART DE MEXICO-SER V
YUEXIU REAL ESTATE INVESTME
DISCOVERY COMMUNICATIONS-A
BAYERISCHE MOTOREN WERKE-PR
ROMANIA GOVT 6/24/2019
MERCURY GENERAL CORP
RUSSIA-OFZ 1/31/2018
REP SOUTH AFRICA 2/28/2048
NICE SYSTEMS LTD-SPONS ADR
MTU AERO ENGINES AG
ONO PHARMACEUTICAL CO LTD
TERUMO CORP
LUKOIL INTL FIN 11/09/2020
TAISHIN FINANCIAL HOLDING
DAVITA HEALTHCARE PARTNERS
GREAT-WEST LIFECO INC
SWIRE PROPERTIES LTD
XYLEM INC
GUNMA BANK LTD/THE
PACKAGING CORP OF AMERICA
AMERICAN FINANCIAL GROUP IN
SIME DARBY BERHAD
COMMERCE BANCSHARES INC
UNIVERSAL HEALTH SERVICES-B
K+S AG-REG
COLUMBIA PROPERTY TRUST INC
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
43 of 286
AST Goldman Sachs Multi-Asset Portfolio (continued)
Security
ROCKWELL COLLINS INC
KEIO CORP
CHUGOKU ELECTRIC POWER CO
LENOVO GROUP LTD
CATLIN GROUP LTD
FANNIE MAE 1/01/2043
OJI HOLDINGS CORP
POLAND GOVT BOND 7/25/2019
FOOT LOCKER INC
KIKKOMAN CORP
BERNER KANTONALBANK AG-REG
HANESBRANDS INC
QUANTA SERVICES INC
EQUITY LIFESTYLE PROPERTIES
AIR LEASE CORP
FANNIE MAE 1/01/2043
FANNIE MAE 4/01/2043
REALTY INCOME CORP
SIGMA-ALDRICH
CHUGOKU BANK LTD/THE
LEGGETT & PLATT INC
KIMCO REALTY CORP
POWSZECHNY ZAKLAD UBEZPIECZ
LUKOIL INTL FIN 4/24/2018
LEND LEASE GROUP
FIRST AMERICAN FINANCIAL
ATLAS COPCO AB-B SHS
FANNIE MAE 1/01/2043
CRESCENT POINT ENERGY CORP
DOMINICAN REPUBL 2/04/2028
NOMURA REAL ESTATE OFFICE F
SHIMANO INC
CINTAS CORP
TRUSTMARK CORP
PGE SA
HORMEL FOODS CORP
NTT DATA CORP
PEMBINA PIPELINE CORP
LAGARDERE SCA
G4S PLC
ROMANIA GOVT 7/26/2017
FANNIE MAE 6/01/2037
SCRIPPS NETWORKS INTER-CL A
CALLOWAY REAL ESTATE INVEST
LOTTE SHOPPING CO
BABCOCK INTL GROUP PLC
HANOVER INSURANCE GROUP INC
VENTURE CORP LTD
OTP BANK PLC
SINGAPORE AIRLINES LTD
PIEDMONT OFFICE REALTY TRUDARDEN RESTAURANTS INC
BBA AVIATION PLC
SEVERN TRENT PLC
% of Portfolio
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
EXELIS INC
GAMESTOP CORP-CLASS A
HOLOGIC INC
LIXIL GROUP CORP
FANNIE MAE 12/01/2042
COLOMBIA TES 8/26/2026
KURARAY CO LTD
GREAT PLAINS ENERGY INC
SGS SA-REG
HANG LUNG GROUP LTD
WESTAR ENERGY INC
77 BANK LTD/THE
ELECTROLUX AB-SER B
CITY NATIONAL CORP
STARWOOD PROPERTY TRUST INC
SIGNATURE BANK
HEALTHCARE REALTY TRUST INC
CHILE 1/01/2020
PSP SWISS PROPERTY AG-REG
TRANSURBAN GROUP
NASDAQ OMX GROUP/THE
ASSOCIATED BANC-CORP
TENARIS SA
OBAYASHI CORP
INTL FLAVORS & FRAGRANCES
FERROVIAL SA
MIRVAC GROUP
PEPCO HOLDINGS INC
CHINA UNICOM HK 4/16/2017
FLUGHAFEN ZUERICH AG-REG
SENSIENT TECHNOLOGIES CORP
SYDBANK A/S
MALAYSIA GOVT 9/30/2021
EQT CORP
BELLE INTERNATIONAL HOLDING
MALLINCKRODT PLC
ROGERS COMMUNICATIONS INC-B
REPUBLIC OF PERU 9/12/2023
CABOT OIL & GAS CORP
SOUTHWESTERN ENERGY CO
HUTCHISON PORT HOLDINGS TRIDEMITSU KOSAN CO LTD
HATTERAS FINANCIAL CORP
POST PROPERTIES INC
KEISEI ELECTRIC RAILWAY CO
FANNIE MAE 1/01/2043
FORTIS INC
CALPINE CORP
BARCLAYS AFRICA GROUP LTD
WILLIS GROUP HOLDINGS PLC
PUBLIC BANK BERHAD
JAPAN AIRLINES CO LTD
IDACORP INC
NUTRECO NV
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
44 of 286
AST Goldman Sachs Multi-Asset Portfolio (continued)
Security
% of Portfolio
CHAMPION REIT
< 0.01%
RSA INSURANCE GROUP PLC
< 0.01%
FANNIE MAE 5/01/2043
< 0.01%
WASTE CONNECTIONS INC
< 0.01%
GAGFAH SA
< 0.01%
WESTON (GEORGE) LTD
< 0.01%
FANNIE MAE 12/01/2042
< 0.01%
SILICONWARE PRECISION INDS
< 0.01%
GOVERNMENT NATIONAL MORTGAG 9/15/2034 < 0.01%
VERISK ANALYTICS INC-CLASS
< 0.01%
VOESTALPINE AG
< 0.01%
SUMITOMO RUBBER INDUSTRIES
< 0.01%
BROADRIDGE FINANCIAL SOLUTI
< 0.01%
CAPITAL & COUNTIES PROPERTI
< 0.01%
RAKUTEN INC
< 0.01%
FIRSTRAND LTD
< 0.01%
HAWAIIAN ELECTRIC INDS
< 0.01%
SNAM SPA
< 0.01%
OOREDOO QSC
< 0.01%
BANKIA SA
< 0.01%
TAISHO PHARMACEUTICAL HOLDI
< 0.01%
BRF SA
< 0.01%
UNITED URBAN INVESTMENT COR
< 0.01%
GILDAN ACTIVEWEAR INC
< 0.01%
WATERS CORP
< 0.01%
SYMRISE AG
< 0.01%
ALFA LAVAL AB
< 0.01%
XILINX INC
< 0.01%
HARRIS CORP
< 0.01%
MIZRAHI TEFAHOT BANK LTD
< 0.01%
FANNIE MAE 5/01/2043
< 0.01%
TRACTOR SUPPLY COMPANY
< 0.01%
ENDURANCE SPECIALTY HOLDING
< 0.01%
WANT WANT CHINA HOLDINGS LT
< 0.01%
HACI OMER SABANCI HOLDING
< 0.01%
C.H. ROBINSON WORLDWIDE INC
< 0.01%
SMITHS GROUP PLC
< 0.01%
FANNIE MAE 4/01/2037
< 0.01%
COMMUNITY HEALTH SYSTEMS IN
< 0.01%
PLATINUM UNDERWRITERS HLDGS
< 0.01%
UGI CORP
< 0.01%
ASCIANO LTD
< 0.01%
PLUM CREEK TIMBER CO
< 0.01%
STMICROELECTRONICS NV
< 0.01%
SONIC HEALTHCARE LTD
< 0.01%
AUCKLAND INTL AIRPORT LTD
< 0.01%
ELDORADO GOLD CORP
< 0.01%
PEOPLE'S INSURANCE CO GROU< 0.01%
JAPAN PRIME REALTY INVESTME
< 0.01%
FLEETCOR TECHNOLOGIES INC
< 0.01%
LUZERNER KANTONALBANK AG-RE
< 0.01%
HOPEWELL HOLDINGS LTD
< 0.01%
HANKOOK TIRE CO LTD
< 0.01%
AVISTA CORP
< 0.01%
Security
% of Portfolio
AOZORA BANK LTD
< 0.01%
JOYO BANK LTD/THE
< 0.01%
HOUSE FOODS GROUP INC
< 0.01%
POU CHEN
< 0.01%
WARTSILA OYJ ABP
< 0.01%
INTERSHOP HOLDINGS AG-BR
< 0.01%
STAND CHART SG 3/19/2029
< 0.01%
STERICYCLE INC
< 0.01%
EUTELSAT COMMUNICATIONS
< 0.01%
BCE INC
< 0.01%
MARINE HARVEST
< 0.01%
TELUS CORP
< 0.01%
FORTUNE REIT
< 0.01%
FASTENAL CO
< 0.01%
RPM INTERNATIONAL INC
< 0.01%
DAIHATSU MOTOR CO LTD
< 0.01%
JACK IN THE BOX INC
< 0.01%
SANLAM LTD
< 0.01%
DASSAULT SYSTEMES SA
< 0.01%
OSRAM LICHT AG
< 0.01%
EDWARDS LIFESCIENCES CORP
< 0.01%
NEXT PLC
< 0.01%
NOVATEK OAO-SPONS GDR REG S
< 0.01%
KINROSS GOLD CORP
< 0.01%
CHENG SHIN RUBBER IND CO LT
< 0.01%
HENGAN INTL GROUP CO LTD
< 0.01%
WERELDHAVE NV
< 0.01%
RETAIL PROPERTIES OF AME < 0.01%
CENTERPOINT ENERGY INC
< 0.01%
CINCINNATI FINANCIAL CORP
< 0.01%
INGENICO
< 0.01%
FIRST NIAGARA FINANCIAL GRP
< 0.01%
EQUITY COMMONWEALTH
< 0.01%
FABEGE AB
< 0.01%
CHANG HWA COMMERCIAL BANK
< 0.01%
UNITED THERAPEUTICS CORP
< 0.01%
GARMIN LTD
< 0.01%
INVESCO MORTGAGE CAPITAL
< 0.01%
TRIUMPH GROUP INC
< 0.01%
GOVERNMENT NATIONAL MORTGAG 7/15/2033 < 0.01%
GRUPO FINANCIERO INBURSA-O
< 0.01%
RESMED INC
< 0.01%
EMPIRE CO LTD 'A'
< 0.01%
DOLLARAMA INC
< 0.01%
REP SOUTH AFRICA 3/31/2032
< 0.01%
FANNIE MAE 9/01/2038
< 0.01%
HERSHEY CO/THE
< 0.01%
RLJ LODGING TRUST
< 0.01%
NORTH PACIFIC BANK LTD
< 0.01%
TELEKOMUNIKASI INDONESIA PE
< 0.01%
AMLIN PLC
< 0.01%
PIRELLI & C.
< 0.01%
WASHINGTON REIT
< 0.01%
EXPEDITORS INTL WASH INC
< 0.01%
Asset Allocation Portfolio Holdings
45 of 286
AST Goldman Sachs Multi-Asset Portfolio (continued)
Security
% of Portfolio
RIOCAN REAL ESTATE INVST TR
SKY PLC
ORIX JREIT INC
CAN APARTMENT PROP REAL EST
NISSHIN SEIFUN GROUP INC
FILA KOREA LTD
HISCOX LTD
SANTEN PHARMACEUTICAL CO LT
MEDNAX INC
ASICS CORP
HOLMEN AB-B SHARES
LABORATORY CRP OF AMER HLDG
J FRONT RETAILING CO LTD
PROSPERITY BANCSHARES INC
MCGRAW HILL FINANCIAL INC
ORIENTAL LAND CO LTD
BROWN-FORMAN CORP-CLASS B
PAYCHEX INC
GUANGDONG INVESTMENT LTD
HOKURIKU ELECTRIC POWER CO
VARIAN MEDICAL SYSTEMS INC
SKYCITY ENTERTAINMENT GROUP
REXAM PLC
TOKYO OHKA KOGYO CO LTD
BILFINGER SE
NIGERIA T-BILL 9/03/2015
HERMES INTERNATIONAL
RANDGOLD RESOURCES LTD
HUSKY ENERGY INC
APA GROUP
NESTE OIL OYJ
GIMV NV
E-MART CO LTD
ALLIANT TECHSYSTEMS INC
DEUTSCHE EUROSHOP AG
BANK OF CHONGQING CO LTD-H
OGE ENERGY CORP
AMERICA MOVIL SA 6/09/2019
TAKASHIMAYA CO LTD
WILEY (JOHN) & SONS-CLASS A
KAJIMA CORP
EASYJET PLC
BANDAI NAMCO HOLDINGS INC
HIGHWEALTH CONSTRUCTION COR
MAN SE
TAIWAN BUSINESS BANK
NIPPON PAPER INDUSTRIES CO
HANCOCK HOLDING CO
CAPITACOMMERCIAL TRUST
SERVICE CORP INTERNATIONAL
OMNICARE INC
GLOBAL PAYMENTS INC
NITORI HOLDINGS CO LTD
GOVERNMENT NATIONAL MORTGAG 5/15/2034
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
ALTAGAS LTD
< 0.01%
RUSSIA-EUROBOND 3/10/2018
< 0.01%
TELEFLEX INC
< 0.01%
POWER FINANCIAL CORP
< 0.01%
GOVERNMENT NATIONAL MORTGAG 8/15/2033 < 0.01%
EAST WEST BANCORP INC
< 0.01%
PROASSURANCE CORP
< 0.01%
NEWELL RUBBERMAID INC
< 0.01%
NOVOZYMES A/S-B SHARES
< 0.01%
ALLIANT ENERGY CORP
< 0.01%
ABERTIS INFRAESTRUCTURAS SA
< 0.01%
KURITA WATER INDUSTRIES LTD
< 0.01%
LIFEPOINT HOSPITALS INC
< 0.01%
GOLD FIELDS LTD-SPONS ADR
< 0.01%
CITIZEN HOLDINGS CO LTD
< 0.01%
CASIO COMPUTER CO LTD
< 0.01%
BEIJING ENTERPRISES HLDGS
< 0.01%
SONOCO PRODUCTS CO
< 0.01%
GREENCORE GROUP PLC
< 0.01%
RALPH LAUREN CORP
< 0.01%
HASBRO INC
< 0.01%
SWEDISH KRONA
< 0.01%
SOCIETE BIC SA
< 0.01%
INTERTEK GROUP PLC
< 0.01%
RED ELECTRICA CORPORACION S
< 0.01%
TAIYO NIPPON SANSO CORP
< 0.01%
ITC HOLDINGS CORP
< 0.01%
YAKULT HONSHA CO LTD
< 0.01%
MTR CORP
< 0.01%
MEXICAN BONOS 6/03/2027
< 0.01%
CAMPBELL SOUP CO
< 0.01%
WACOAL HOLDINGS CORP
< 0.01%
AUTONATION INC
< 0.01%
SEINO HOLDINGS CO LTD
< 0.01%
CA IMMOBILIEN ANLAGEN AG
< 0.01%
S.A.C.I. FALABELLA
< 0.01%
DANISH KRONE
< 0.01%
SHIMACHU CO LTD
< 0.01%
SECURITAS AB-B SHS
< 0.01%
FREENET AG
< 0.01%
TAISEI CORP
< 0.01%
FANNIE MAE 12/01/2042
< 0.01%
ALFRESA HOLDINGS CORP
< 0.01%
BEZEQ THE ISRAELI TELECOM C
< 0.01%
KENEDIX OFFICE INVESTMENT C
< 0.01%
NATIONAL RETAIL PROPERTIES
< 0.01%
FANNIE MAE 11/01/2042
< 0.01%
TREEHOUSE FOODS INC
< 0.01%
TURKEY GOVT BOND 3/20/2024
< 0.01%
JP MORGAN CHASE 3/19/2029
< 0.01%
FIBRA UNO ADMINISTRACION SA
< 0.01%
CIMB GROUP HOLDINGS BHD
< 0.01%
WP CAREY INC
< 0.01%
LIBERTY MEDIA CORP - A
< 0.01%
Asset Allocation Portfolio Holdings
46 of 286
AST Goldman Sachs Multi-Asset Portfolio (continued)
Security
% of Portfolio
AMOREPACIFIC CORP
< 0.01%
SHIMIZU CORP
< 0.01%
HYUNDAI MOTOR CO LTD-2ND PR
< 0.01%
CHINA LONGYUAN POWER GROUP< 0.01%
EMPRESA NAC ELEC-CHIL-SP AD
< 0.01%
TOYO SUISAN KAISHA LTD
< 0.01%
METRO AG
< 0.01%
NIPPON SHINYAKU CO LTD
< 0.01%
COLOPLAST-B
< 0.01%
FANNIE MAE 12/01/2042
< 0.01%
TOBU RAILWAY CO LTD
< 0.01%
WEST PHARMACEUTICAL SERVICE
< 0.01%
TNT EXPRESS NV
< 0.01%
FRANCO-NEVADA CORP
< 0.01%
VALSPAR CORP
< 0.01%
ACS ACTIVIDADES CONS Y SERV
< 0.01%
SAN-IN GODO BANK LTD/THE
< 0.01%
BEFIMMO
< 0.01%
NORWEGIAN CRUISE LINE HOLDI
< 0.01%
FINMECCANICA SPA
< 0.01%
GARTNER INC
< 0.01%
BIOMED REALTY TRUST INC
< 0.01%
ORICA LTD
< 0.01%
MINDRAY MEDICAL INTL LTD-AD
< 0.01%
AIRGAS INC
< 0.01%
NAGOYA RAILROAD CO LTD
< 0.01%
WILLIAM HILL PLC
< 0.01%
SK GAS LTD
< 0.01%
GROWTHPOINT PROPERTIES LTD
< 0.01%
BOLLORE
< 0.01%
MITSUBISHI TANABE PHARMA
< 0.01%
FANNIE MAE 9/01/2036
< 0.01%
YUE YUEN INDUSTRIAL HLDG
< 0.01%
SEADRILL LTD
< 0.01%
GREENE KING PLC
< 0.01%
TELE2 AB-B SHS
< 0.01%
AZRIELI GROUP
< 0.01%
ARRIS GROUP INC
< 0.01%
MARUICHI STEEL TUBE LTD
< 0.01%
BDO UNIBANK INC
< 0.01%
BANKINTER SA
< 0.01%
GOVERNMENT NATIONAL MORTGAG 11/15/2032 < 0.01%
ALLREAL HOLDING AG-REG
< 0.01%
DAITO TRUST CONSTRUCT CO LT
< 0.01%
SK C&C CO LTD
< 0.01%
SONOVA HOLDING AG-REG
< 0.01%
REP SOUTH AFRICA 1/31/2044
< 0.01%
NOS SGPS
< 0.01%
CATHAY PACIFIC AIRWAYS
< 0.01%
VASTNED RETAIL NV
< 0.01%
GENWORTH MI CANADA INC
< 0.01%
RYOSAN CO LTD
< 0.01%
BANKUNITED INC
< 0.01%
KANSAI PAINT CO LTD
< 0.01%
Security
% of Portfolio
IHS INC-CLASS A
PETROBRAS 3/17/2024
FANNIE MAE 2/01/2034
ANA HOLDINGS INC
YAMAZAKI BAKING CO LTD
PROGRESSIVE WASTE SOLUTIONS
PPB GROUP BERHAD
CREDIT SAISON CO LTD
ATMOS ENERGY CORP
KEY COFFEE INC
VALIANT HOLDING AG-REG
RYMAN HEALTHCARE LTD
HEINEKEN HOLDING NV
SHIMADZU CORP
CHILEAN PESO
QUESTAR CORP
MONTPELIER RE HOLDINGS LTD
CHINA RESOURCES ENTERPRISE
PRIMERICA INC
ELBIT SYSTEMS LTD
SCHIBSTED ASA
BENESSE HOLDINGS INC
PEOPLE'S UNITED FINANCIAL
BANK OF HAWAII CORP
FANNIE MAE 12/01/2042
BEIERSDORF AG
FANNIE MAE 1/01/2043
THAILAND GOVT 6/13/2019
ORKLA ASA
YAMANA GOLD INC
TRYG A/S
AOL INC
ALLY FINANCIAL INC
COOPER COS INC/THE
UIL HOLDINGS CORP
TURKEY GOVT BOND 10/07/2015
AURUBIS AG
CROSS CURRENCY SWAP 3/10/2016
ROYAL GOLD INC
KAGOSHIMA BANK LTD/THE
FAMILY DOLLAR STORES
CCL INDUSTRIES INC - CL B
KOMERCNI BANKA AS
MAPFRE SA
REP SOUTH AFRICA 12/21/2026
WASHINGTON FEDERAL INC
MACK-CALI REALTY CORP
MADISON SQUARE GARDEN CO-A
LATAM AIRLINES GROUP SA
YAMAHA CORP
MEXICAN UDIBONOS 6/16/2016
BANQUE CANTONALE VAUDOIS-RE
CHEUNG KONG INFRASTRUCTURE
FULTON FINANCIAL CORP
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
47 of 286
AST Goldman Sachs Multi-Asset Portfolio (continued)
Security
SPIRAX-SARCO ENGINEERING PL
HYUNDAI GLOVIS CO LTD
SALIX PHARMACEUTICALS LTD
RESTAURANT GROUP PLC
BR MALLS PARTICIPACOES SA
SWEDEN KRONA
JG SUMMIT HOLDINGS INC
BANQUE NATIONALE DE BELGIQU
BANCA POPOLARE DI MILANO
IRON MOUNTAIN INC
WSP GLOBAL INC
YANGZIJIANG SHIPBUILDING
DREAM OFFICE REAL ESTATE IN
TURKCELL ILETISIM HIZMET AS
TELEFONICA BRASIL-ADR
WAREHOUSES DE PAUW SCA
GOODMAN GROUP
FANNIE MAE 12/01/2042
NIPPON PAINT HOLDINGS CO LT
HUSQVARNA AB-B SHS
GUANGZHOU AUTOMOBILE GROUPMACQUARIE KOREA INFRA FUND
MEDIPAL HOLDINGS CORP
MOL HUNGARIAN OIL AND GAS P
ALLETE INC
TATTS GROUP LTD
GOME ELECTRICAL APPLIANCES
CHOCOLADEFABRIKEN LINDT-REG
AMCOR LIMITED
CHINA MENGNIU DAIRY CO
CNP ASSURANCES
ADVANCED INFO SERVICE-FOR R
LINEAR TECHNOLOGY CORP
TRUSTPOWER LTD
ADVANCE RESIDENCE INVESTMEN
UNICHARM CORP
REXFORD INDUSTRIAL REALTY I
OLD NATIONAL BANCORP
GIBSON ENERGY INC
FIRST PACIFIC CO
ILLUMINA INC
CAE INC
FIRST CAPITAL REALTY INC
DENTSPLY INTERNATIONAL INC
HEALTH NET INC
DH CORP
BANCO BRADESCO S.A.
TAURON POLSKA ENERGIA SA
TOHO CO LTD
SHINKIN CENTRAL BANK CLASSCORPORACION FINANCIERA ALBA
NEDBANK GROUP LTD
COMPUTERSHARE LTD
BANCA POPOLARE DI SONDRIO
% of Portfolio
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
KYOWA HAKKO KIRIN CO LTD
< 0.01%
HEARTLAND EXPRESS INC
< 0.01%
YUEXIU PROPERTY CO LTD
< 0.01%
DISH NETWORK CORP-A
< 0.01%
DOMTAR CORP
< 0.01%
SAMSUNG ELECTRO-MECHANICS C
< 0.01%
AARON'S INC
< 0.01%
PARGESA HOLDING SA-BR
< 0.01%
ILIAD SA
< 0.01%
KINTETSU CORP
< 0.01%
CORPORATE OFFICE PROPERTIES
< 0.01%
SYMETRA FINANCIAL CORP
< 0.01%
FREDDIE MAC 5/01/2040
< 0.01%
STAND CHART SG 3/19/2029
< 0.01%
HUNT (JB) TRANSPRT SVCS INC
< 0.01%
GOVERNMENT NATIONAL MORTGAG 4/15/2034 < 0.01%
HIGO BANK LTD/THE
< 0.01%
SISTEMA JSFC-REG S SPONS GD
< 0.01%
WIRECARD AG
< 0.01%
LIBERTY TRIPADVISOR HDG-A
< 0.01%
TELEFONICA DEUTSCHLAND HOLD
< 0.01%
ASTM SPA
< 0.01%
RYOHIN KEIKAKU CO LTD
< 0.01%
TATE & LYLE PLC
< 0.01%
ARTHUR J GALLAGHER & CO
< 0.01%
GOVERNMENT NATIONAL MORTGAG 11/15/2032 < 0.01%
PATTERSON COS INC
< 0.01%
LEIDOS HOLDINGS INC
< 0.01%
ONEX CORPORATION
< 0.01%
KNIGHT TRANSPORTATION INC
< 0.01%
CHAROEN POKPHAND FOOD-FORGN
< 0.01%
KEWPIE CORP
< 0.01%
NAGASE & CO LTD
< 0.01%
SELECT INCOME REIT
< 0.01%
FANNIE MAE 12/01/2042
< 0.01%
POLAND GOVT BOND 10/25/2021
< 0.01%
TOTAL SYSTEM SERVICES INC
< 0.01%
AMER SPORTS OYJ
< 0.01%
HAMAMATSU PHOTONICS KK
< 0.01%
KUNLUN ENERGY CO LTD
< 0.01%
AMOREPACIFIC GROUP
< 0.01%
SENSATA TECHNOLOGIES HOLDIN
< 0.01%
MILLICOM INTL CELLULAR-SDR
< 0.01%
EREGLI DEMIR VE CELIK FABRI
< 0.01%
DUKE REALTY CORP
< 0.01%
VCA INC
< 0.01%
VOPAK
< 0.01%
INTRUM JUSTITIA AB
< 0.01%
MARRIOTT VACATIONS WORLD
< 0.01%
WELLCARE HEALTH PLANS INC
< 0.01%
MEXICAN BONOS 12/07/2023
< 0.01%
GOVERNMENT NATIONAL MORTGAG 3/15/2033 < 0.01%
FANNIE MAE 12/01/2042
< 0.01%
SEI INVESTMENTS COMPANY
< 0.01%
Asset Allocation Portfolio Holdings
48 of 286
AST Goldman Sachs Multi-Asset Portfolio (continued)
Security
% of Portfolio
SIX FLAGS ENTERTAINMENT COR
< 0.01%
CINEPLEX INC
< 0.01%
BIO-TECHNE CORP
< 0.01%
INVESTA OFFICE FUND
< 0.01%
MICROCHIP TECHNOLOGY INC
< 0.01%
SINGAPORE PRESS HOLDINGS LT
< 0.01%
GRUPO NUTRESA SA
< 0.01%
ITT CORP
< 0.01%
GOVERNMENT NATIONAL MORTGAG 9/15/2033 < 0.01%
GOVERNMENT NATIONAL MORTGAG 7/15/2033 < 0.01%
UNY GROUP HOLDINGS CO LTD
< 0.01%
CAPITOL FEDERAL FINANCIAL I
< 0.01%
HAIN CELESTIAL GROUP INC
< 0.01%
FNB CORP
< 0.01%
WILLIAMS-SONOMA INC
< 0.01%
ALLIANCE GL GRP 8/18/2017
< 0.01%
CARTER'S INC
< 0.01%
KAMIGUMI CO LTD
< 0.01%
WASHINGTON PRIME GROUP
< 0.01%
ROTORK PLC
< 0.01%
RHOEN-KLINIKUM AG
< 0.01%
TORO CO
< 0.01%
HAMMERSON PLC
< 0.01%
VALORA HOLDING AG-REG
< 0.01%
NEOPOST SA
< 0.01%
COLRUYT SA
< 0.01%
VECTREN CORP
< 0.01%
GOVERNMENT NATIONAL MORTGAG 3/15/2033 < 0.01%
LANCASHIRE HOLDINGS LTD
< 0.01%
FRESH DEL MONTE PRODUCE INC
< 0.01%
ENDO HEALTH SOLUTIONS INC
< 0.01%
ATRIUM EUROPEAN REAL ESTATE
< 0.01%
SAAB AB-B
< 0.01%
GETINGE AB-B SHS
< 0.01%
CASEY'S GENERAL STORES INC
< 0.01%
IDEXX LABORATORIES INC
< 0.01%
HAKUHODO DY HOLDINGS INC
< 0.01%
ICADE
< 0.01%
OLYMPUS CORP
< 0.01%
GLORY LTD
< 0.01%
SCHWEITER TECHNOLOGIES AG-B
< 0.01%
SAMSUNG CARD CO
< 0.01%
KISSEI PHARMACEUTICAL CO LT
< 0.01%
CROSS CURRENCY SWAP 8/12/2024
< 0.01%
NIPPON SHOKUBAI CO LTD
< 0.01%
CROSS CURRENCY SWAP 5/13/2024
< 0.01%
IBERIABANK CORP
< 0.01%
WORKSPACE GROUP PLC
< 0.01%
CMS ENERGY CORP
< 0.01%
THAI UNION FROZEN PROD-FORE
< 0.01%
BANCO DE CREDITO E INVERSIO
< 0.01%
GALENICA AG-REG
< 0.01%
STANTEC INC
< 0.01%
BANK OF THE RYUKYUS LTD
< 0.01%
Security
% of Portfolio
HYUNDAI WIA CORP
FLIR SYSTEMS INC
POLSKIE GORNICTWO NAFTOWE I
FANNIE MAE 3/01/2037
SKY NETWORK TELEVISION LTD
KABA HOLDING AG-REG B
DONGBU INSURANCE CO LTD
SHISEIDO CO LTD
CROSS CURRENCY SWAP 5/12/2024
ATEA ASA
IGM FINANCIAL INC
OLD REPUBLIC INTL CORP
SEMICONDUCTOR MANUFACTURING
GRUPO AVAL ACCIONES-PF
INABA DENKI SANGYO CO LTD
LUNDBERGS AB-B SHS
DIAMOND OFFSHORE DRILLING
DON QUIJOTE HOLDINGS CO LTD
GNC HOLDINGS INC-CL A
ANSYS INC
S FRWD JPY 3/18/2015
WEST FRASER TIMBER CO LTD
JGC CORP
FANNIE MAE 4/01/2043
TIDEWATER INC
HANWHA LIFE INSURANCE CO LT
REP SOUTH AFRICA 1/31/2037
ICA GRUPPEN AB
SAN MIGUEL CORP
CP ALL PCL-FOREIGN
SLIGRO FOOD GROUP NV
TWO HARBORS INVESTMENT CORP
CALTEX AUSTRALIA LTD
CAPITALAND LTD
INTERACTIVE BROKERS GRO-CL
MOBIMO HOLDING AG-REG
ATTIJARIWAFA BANK
FANNIE MAE 1/01/2043
STAND CHART SG 5/17/2033
ULTA SALON COSMETICS & FRAG
JAPAN LOGISTICS FUND INC
KINDEN CORP
NOMURA RESEARCH INSTITUTE L
CHUGAI PHARMACEUTICAL CO LT
ST GALLER KANTONALBANK A-RE
AGNICO EAGLE MINES LTD
KEIYO BANK LTD/THE
SUEDZUCKER AG
MORI TRUST SOGO REIT INC
LITE-ON TECHNOLOGY CORP
COVANCE INC
YOKOHAMA RUBBER CO LTD
TAG IMMOBILIEN AG
SM PRIME HOLDINGS INC
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
49 of 286
AST Goldman Sachs Multi-Asset Portfolio (continued)
Security
SINOPEC ENGINEERING GROUP-H
SINOPHARM GROUP CO-H
REGENCY CENTERS CORP
DEVRY EDUCATION GROUP INC
CJ CHEILJEDANG CORP
MUSASHINO BANK LTD/THE
FRAPORT AG FRANKFURT AIRPOR
IT HOLDINGS CORP
VERTEX PHARMACEUTICALS INC
PERKINELMER INC
UBISOFT ENTERTAINMENT
ENEL GREEN POWER SPA
MARUI GROUP CO LTD
RECORDATI SPA
FREDDIE MAC 8/01/2037
GN STORE NORD A/S
MISUMI GROUP INC
UNITED NATURAL FOODS INC
SHANGRI-LA ASIA LTD
NIGERIA GOVERNME 6/29/2019
MSC INDUSTRIAL DIRECT CO-A
FANNIE MAE 9/01/2042
MSCI INC
CHINA COMMUNICATIONS SERVITOYO TIRE & RUBBER CO LTD
CBOE HOLDINGS INC
AES CORP
KEYERA CORP
REIT 1 LTD
GRAHAM HOLDINGS CO-CLASS B
CENTENE CORP
DATANG INTL POWER GEN CO-H
SONY FINANCIAL HOLDINGS INC
COPART INC
UNITED BANKSHARES INC
ONEOK INC
NIFCO INC
TEXAS ROADHOUSE INC
HULIC CO LTD
MALAYSIA GOVT 10/15/2015
SUMITOMO FORESTRY CO LTD
PRIMARY HEALTH CARE LTD
EVERBANK FINANCIAL CORP
SUZUKEN CO LTD
FANNIE MAE 4/01/2043
OGAKI KYORITSU BANK LTD/THE
LG UPLUS CORP
CRODA INTERNATIONAL PLC
CRACKER BARREL OLD COUNTRY
LUXOTTICA GROUP SPA
WORLD FUEL SERVICES CORP
GENEL ENERGY PLC
CAPITAL PROPERTY (REIT)
HILLENBRAND INC
% of Portfolio
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
ADEKA CORP
TIGER BRANDS LTD
IAC/INTERACTIVECORP
MESH5 MINI MSCI EMG MKT 3/25/2015
FACTSET RESEARCH SYSTEMS IN
BOLSAS Y MERCADOS ESPANOLES
DUPONT FABROS TECHNOLOGY
BOARDWALK REAL ESTATE INVES
PRYSMIAN SPA
AIR WATER INC
BANK NEGARA INDONESIA PERSE
MITSUBISHI UFJ LEASE & FINA
DONALDSON CO INC
WINTRUST FINANCIAL CORP
LIG INSURANCE CO LTD
SHIMAMURA CO LTD
NORTHWESTERN CORP
SIMCORP A/S
ENAGAS SA
METALL ZUG AG-SHS B-REG
CINEMARK HOLDINGS INC
CAN REAL ESTATE INVEST TRUS
FAR EASTONE TELECOMM CO LTD
FLUGHAFEN WIEN AG
NVR INC
GEO GROUP INC/THE
COLOMBIA TES 10/28/2015
VALMONT INDUSTRIES
CHONGQING CHANGAN AUTOMOBIMAXIMUS INC
AOYAMA TRADING CO LTD
CHOCOLADEFABRIKEN LINDT-PC
FTI CONSULTING INC
KOSE CORP
SOHO CHINA LTD
SURUGA BANK LTD
MB FINANCIAL INC
SOLVALOR 61
QUEBECOR INC -CL B
AXEL SPRINGER SE
SIRONA DENTAL SYSTEMS INC
JAPAN EXCELLENT INC
FANNIE MAE 10/01/2038
MEDA AB-A SHS
DAISHI BANK LTD/THE
BANK ZACHODNI WBK SA
TIKKURILA OYJ
ORPEA
MALAYSIA GOVT 3/15/2023
TAIWAN MOBILE CO LTD
FREDDIE MAC 4/01/2033
FANCL CORP
HUHTAMAKI OYJ
BARRY CALLEBAUT AG-REG
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
50 of 286
AST Goldman Sachs Multi-Asset Portfolio (continued)
Security
COLONY FINANCIAL INC
HUABAO INTERNATIONAL HOLDIN
SAMCHULLY CO LTD
CHINA CNR CORP LTD-H
CI FINANCIAL CORP
BANK OF THE PHILIPPINE ISLA
FRONTIER REAL ESTATE INVEST
LEXMARK INTERNATIONAL INC-A
SYNERGY HEALTH PLC
SPAREBANK 1 SMN
GLOBAL LOGISTIC PROPERTIES
GRUPO FIN SANTANDER-B
LIBERTY BROADBAND-C
LANDSTAR SYSTEM INC
SENSHU IKEDA HOLDINGS INC
FANNIE MAE 6/01/2044
GLOBAL ONE REIT
ECOPETROL SA-SPONSORED ADR
SHIGA BANK LTD/THE
ROVI CORP
ENN ENERGY HOLDINGS LTD
VALOR CO LTD
RANGE RESOURCES CORP
RAYONIER INC
CLARCOR INC
APARTMENT INVT & MGMT CO -A
KESKO OYJ-B SHS
TURK HAVA YOLLARI AO
SEB SA
FREDDIE MAC 10/01/2042
SATS LTD
WH SMITH PLC
SOHGO SECURITY SERVICES CO
TARGA RESOURCES CORP
WERNER ENTERPRISES INC
KOREA GAS CORPORATION
COWAY CO LTD
AXFOOD AB
BANCORPSOUTH INC
FANNIE MAE 12/01/2042
SAMSONITE INTERNATIONAL SA
AMERICAN CAPITAL MORTGAGE I
YTL CORP BHD
SYSMEX CORP
S FRWD RUB 1/23/2015
KUEHNE & NAGEL INTL AG-REG
TOKYU REIT INC
CSR LTD
ANDRITZ AG
RUBIS
LG HAUSYS LTD
FIELMANN AG
HELEN OF TROY LTD
ACCIONA SA
% of Portfolio
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
FANNIE MAE 12/01/2033
BIC CAMERA INC
BANQUE CENTRALE POPULAIRE
ADMIRAL GROUP PLC
ASPEN PHARMACARE HOLDINGS L
HOUGHTON MIFFLIN HARCOURT C
IZUMI CO LTD
INVENTEC CORP
PENNYMAC MORTGAGE INVESTMEN
CRANSWICK PLC
CACI INTERNATIONAL INC -CL
SKY PERFECT JSAT HOLDINGS
MABUCHI MOTOR CO LTD
DDR CORP
MONDI LTD
MITSUBISHI LOGISTICS CORP
TELEKOM MALAYSIA BHD
COCA-COLA AMATIL LTD
SAIPEM SPA
SOUTHWEST GAS CORP
ALLIED PROPERTIES REAL ESTA
NATIONAL BANK OF GREECE
SMRT CORP LTD
MEXICAN BONOS 6/09/2022
SHANGHAI PHARMACEUTICALS-H
SK CHEMICALS CO LTD
ELIA SYSTEM OPERATOR SA/NV
CJ CORP
HOSHIZAKI ELECTRIC CO LTD
ARGENT-GDP 12/15/2035
INTERSERVE PLC
PARTNERS GROUP HOLDING AG
AERCAP HOLDINGS NV
HYAKUGO BANK LTD/THE
EMBRAER SA-SPON ADR
STAND CHART SG 3/19/2029
STAND CHART SG 3/19/2029
CTRIP.COM INTERNATIONAL-ADR
CIMPRESS NV
TINGYI (CAYMAN ISLN) HLDG C
HANSAE CO LTD
COGECO CABLE INC
URBAN OUTFITTERS INC
ASIA CEMENT CORP
SILGAN HOLDINGS INC
COMSYS HOLDINGS CORP
KONAMI CORP
EDP RENOVAVEIS SA
COMFORTDELGRO CORP LTD
SEACOR HOLDINGS INC
JC DECAUX SA
NATIONAL EXPRESS GROUP PLC
SANKYO CO LTD
UMPQUA HOLDINGS CORP
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
51 of 286
AST Goldman Sachs Multi-Asset Portfolio (continued)
Security
FANNIE MAE 11/01/2042
TREASURY WINE ESTATES LTD
BRUNELLO CUCINELLI SPA
AAC TECHNOLOGIES HOLDINGS I
JUROKU BANK LTD/THE
DULUXGROUP LTD
IRESS LTD
AICA KOGYO CO LTD
CLEAN HARBORS INC
FANNIE MAE 11/01/2042
KANGWON LAND INC
SEGA SAMMY HOLDINGS INC
CHINA TRAVEL INTL INV HK
STANCORP FINANCIAL GROUP
AMS AG
DAIWA OFFICE INVESTMENT COR
CHARLES RIVER LABORATORIES
LASSILA & TIKANOJA OYJ
AQUA AMERICA INC
BEMIS COMPANY
LPL FINANCIAL HOLDINGS INC
SHINSEGAE CO LTD
WH GROUP LTD
PREMIER INVESTMENT CORP
PORTLAND GENERAL ELECTRIC C
SHANGHAI INDUSTRIAL HLDG LT
STERLING BANCORP/DE
APOLLO EDUCATION GROUP INC
CSR CORP LTD - H
FANNIE MAE 4/01/2043
HAMBURGER HAFEN UND LOGISTI
CJ KOREA EXPRESS CORP
FREDDIE MAC 7/01/2039
BOOZ ALLEN HAMILTON HOLDING
BELGACOM SA
PRA GROUP INC
POST HOLDINGS INC
ALMACENES EXITO SA
HEIWADO CO LTD
FISHER & PAYKEL HEALTHCARE
CUBIST PHARMACEUTICALS INC
OUTERWALL INC
RHB CAPITAL BHD
QIWI PLC-SPONSORED ADR
KUONI REISEN HLDG-REG(CAT B
AURELIUS AG
VOSSLOH AG
SHENZHOU INTERNATIONAL GROU
BABCOCK & WILCOX CO/THE
APTARGROUP INC
CLECO CORPORATION
MOBILE TELESYSTEMS-SP ADR
SPECTRUM BRANDS HOLDINGS IN
ARTIS REAL ESTATE INVESTMEN
% of Portfolio
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
MACDONALD DETTWILER & ASSOC
BANK OF IWATE LTD/THE
WOLVERINE WORLD WIDE INC
HYAKUJUSHI BANK LTD/THE
KINEPOLIS
MAEDA CORP
HERA SPA
K'S HOLDINGS CORP
CHINA GAS HOLDINGS LTD
TOTO LTD
VANTIV INC - CL A
GERDAU SA -SPON ADR
HITACHI CHEMICAL CO LTD
HIROSE ELECTRIC CO LTD
HOTEL SHILLA CO LTD
EL PASO ELECTRIC CO
DIEBOLD INC
BANK OF THE OZARKS
HKT TRUST AND HKT LTD-SS
NWS HOLDINGS LTD
CROSS CURRENCY SWAP 5/23/2019
FERREYCORP SAA
TIETO OYJ
NORTHWEST NATURAL GAS CO
KANEKA CORP
MELIA HOTELS INTERNATIONAL
SAPPORO HOLDINGS LTD
BROWN & BROWN INC
CHINA POWER INTERNATIONAL
COMINAR REAL ESTATE INV-TR
MAYR-MELNHOF KARTON AG
KROTON EDUCACIONAL SA
KOREAN REINSURANCE CO
CONWERT IMMOBILIEN INVEST S
SIHUAN PHARMACEUTICAL HLDGS
HUADIAN POWER INTL CORP-H
URALKALI-SPON GDR-REG S
PACWEST BANCORP
MMI HOLDINGS LTD
ODAKYU ELECTRIC RAILWAY CO
SYNNEX TECHNOLOGY INTL CORP
TSUMURA & CO
TAUBMAN CENTERS INC
ASSECO POLAND SA
GOVERNMENT PROPERTIES INCOM
DST SYSTEMS INC
GLACIER BANCORP INC
ACACIA MINING PLC
MORI HILLS REIT INVESTMENT
NOW INC
ELECTRONICS FOR IMAGING
AIR CHINA LTD-H
BRITVIC PLC
BUREAU VERITAS SA
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
52 of 286
AST Goldman Sachs Multi-Asset Portfolio (continued)
Security
CONVERGYS CORP
CROWN RESORTS LTD
GRUPO BIMBO SAB- SERIES A
SHOWA DENKO K K
TSI HOLDINGS CO LTD
LEROEY SEAFOOD GROUP ASA
KOHNAN SHOJI CO LTD
TMB BANK PUBLIC CORP-FOREIG
VERMILION ENERGY INC
PNM RESOURCES INC
YUZHOU PROPERTIES CO
GTECH SPA
FANNIE MAE 10/01/2042
FRONTIER COMMUNICATIONS COR
MAROC TELECOM
KAPPA CREATE HOLDINGS CO LT
OBIC CO LTD
KYORIN HOLDINGS INC
CINEWORLD GROUP PLC
AUTOBACS SEVEN CO LTD
KRONES AG
INNER MONGOLIA YITAI COAL-B
SUMITOMO BAKELITE CO LTD
SHIKOKU ELECTRIC POWER CO
S-1 CORPORATION
TOTETSU KOGYO CO LTD
CORPBANCA
RONA INC
WUXI PHARMATECH CAYMAN-ADR
MIRACA HOLDINGS INC
GJENSIDIGE FORSIKRING ASA
COBHAM PLC
BANCO DAVIVIENDA SA
GAZPROM NEFT-SPONSORED ADR
TONENGENERAL SEKIYU KK
DILLARDS INC-CL A
HUDSON CITY BANCORP INC
IREN SPA
MEXICAN BONOS 5/29/2031
FANNIE MAE 12/01/2042
J2 GLOBAL INC
KEMPER CORP
CENTRAL GLASS CO LTD
HORIBA LTD
TOROMONT INDUSTRIES LTD
AZBIL CORP
USHIO INC
COMMUNITY BANK SYSTEM INC
MALAYSIA GOVT 3/01/2018
FANNIE MAE 1/01/2043
ACERINOX SA
AUSTEVOLL SEAFOOD ASA
REA GROUP LTD
FLOWERS FOODS INC
% of Portfolio
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
TIME INC
CAPSTEAD MORTGAGE CORP
DARLING INGREDIENTS INC
ACADIA HEALTHCARE CO INC
BATU KAWAN BHD
HOSPITALITY PROPERTIES TRUS
TAIHEIYO CEMENT CORP
SINGAPORE DOLLAR
EULER HERMES GROUP
CORUS ENTERTAINMENT INC-B S
ECHOSTAR CORP-A
GRUPO ARGOS SA
JAPAN AIRPORT TERMINAL CO
NIPPON KONPO UNYU SOKO CO
NIPPON KAYAKU CO LTD
WATSCO INC
OWENS & MINOR INC
REDEFINE PROPERTIES LTD
CALIFORNIA WATER SERVICE GR
AMERICAN STATES WATER CO
NEUSTAR INC-CLASS A
CHINA SOUTH CITY HOLDINGS
RENGO CO LTD
FORMOSA TAFFETA CO.
CANFOR CORP
GRUPO SECURITY SA
CANADIAN UTILITIES LTD-A
CORRECTIONS CORP OF AMERICA
RINNAI CORP
ATCO LTD -CLASS I
SS&C TECHNOLOGIES HOLDINGS
AYALA LAND INC
PETRONAS CHEMICALS GROUP BH
FANNIE MAE 8/01/2042
PEGAS NONWOVENS SA
SEGRO PLC
YOSHINOYA HOLDINGS CO LTD
KYOWA EXEO CORP
COVANTA HOLDING CORP
HUNGARY GOVT 11/24/2023
NEW ORIENTAL EDUCATIO-SP AD
TOHO GAS CO LTD
ABSA BANK LTD-PREFERENCE
AMTRUST FINANCIAL SERVICES
GERRESHEIMER AG
HUGO BOSS AG -ORD
LINTEC CORP
ABM INDUSTRIES INC
SHOWA SHELL SEKIYU KK
ANTARCHILE SA
TELEVISION BROADCASTS LTD
GRAND CANYON EDUCATION INC
BOVIS HOMES GROUP PLC
MITIE GROUP PLC
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
53 of 286
AST Goldman Sachs Multi-Asset Portfolio (continued)
Security
SHOPRITE HOLDINGS LTD
PIOLAX INC
BANCO DE CHILE
TECNICAS REUNIDAS SA
NIGERIA T-BILL 6/04/2015
TELEDYNE TECHNOLOGIES INC
ROMANIA GOVT 4/26/2023
RATOS AB-B SHS
E1 CORP
TAICHUNG COMMERCIAL BANK
ORANGE POLSKA SA
CATHAY NO 1 REIT
TOP REIT INC
GRIFOLS SA
SCIENCE APPLICATIONS INTE
ULTRAPAR PARTICIPACOES SA
ARCA CONTINENTAL SAB DE CV
NORTHWEST BANCSHARES INC
TOAGOSEI CO LTD
ACI WORLDWIDE INC
EVN AG
H2O RETAILING CORP
FANNIE MAE 10/01/2042
CORP FINANCIERA COLOMBIANA
VIENNA INSURANCE GROUP AG
TEAM HEALTH HOLDINGS INC
KUREHA CORP
HOME LOAN SERVICING SOLUTIO
KUALA LUMPUR KEPONG BHD
MAGELLAN HEALTH INC
INMARSAT PLC
NORTHGATE PLC
CREDITO VALTELLINESE SCARL
DUERR AG
MEREDITH CORP
FRANSHION PROPERTIES
SOFTWARE AG
SINGAPORE EXCHANGE LTD
ORION OYJ-CLASS B
GENPACT LTD
GAZIT GLOBE LTD
MID REIT INC
GUOCO GROUP LTD
EIZO CORP
BB SEGURIDADE PARTICIPACOES
SCSK CORP
CHINA ZHONGWANG HOLDINGS LT
NEW JERSEY RESOURCES CORP
PAPA JOHN'S INTL INC
SCOTTS MIRACLE-GRO CO-CL A
FANNIE MAE 1/01/2043
NEW GOLD INC
LEISUREWORLD SENIOR CARE CO
EMPIRE DISTRICT ELECTRIC CO
% of Portfolio
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
KOBAYASHI PHARMACEUTICAL CO
INTERPUMP GROUP SPA
SANWA HOLDINGS CORP
FANNIE MAE 9/01/2042
HYUNDAI MARINE & FIRE INS C
PRESIDENT CHAIN STORE CORP
AWA BANK LTD/THE
NOF CORP
WATAMI CO LTD
TSURUHA HOLDINGS INC
AIRPORTS OF THAILAND PCL-FO
FORMOSA PETROCHEMICAL CORP
UNIVERSAL CORP/VA
NIPPON SIGNAL CO LTD/THE
DAIRY CREST GROUP PLC
INDUSTRIES QATAR
NISHIO RENT ALL CO LTD
BRADY CORPORATION - CL A
MENTOR GRAPHICS CORP
NIHON KOHDEN CORP
CHINA PETROCHEMICAL DEV COR
CALBEE INC
CONCENTRADORA FIBRA DANHOS
FANNIE MAE 1/01/2043
DICK'S SPORTING GOODS INC
REDWOOD TRUST INC
LASALLE HOTEL PROPERTIES
CDK GLOBAL INC
KNOWLES CORP
LENZING AG
DUNKIN' BRANDS GROUP INC
RAMSAY HEALTH CARE LTD
RENT-A-CENTER INC
CENTRAL PATTANA PUB CO-FORE
POTLATCH CORP
MALAYSIA GOVT 7/31/2020
TUPPERWARE BRANDS CORP
SUN ART RETAIL GROUP LTD
UMB FINANCIAL CORP
FORBO HOLDING AG-REG
FANNIE MAE 3/01/2043
HAEMONETICS CORP/MASS
TECH PRO TECHNOLOGY DEVELOP
SOLERA HOLDINGS INC
BLACK HILLS CORP
INTU PROPERTIES PLC
FAMILYMART CO LTD
SIAS SPA
RISO KAGAKU CORP
REPUBLIC AIRWAYS HOLDINGS I
ELISA OYJ
ASTORIA FINANCIAL CORP
CHUGOKU MARINE PAINTS LTD
THAI BEVERAGE PCL
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
54 of 286
AST Goldman Sachs Multi-Asset Portfolio (continued)
Security
PIEDMONT NATURAL GAS CO
JAPAN HOTEL REIT INVESTMENT
TOHO BANK LTD/THE
SPRINT CORP
BUWOG AG
ITOCHU TECHNO-SOLUTIONS COR
DIGITAL RIVER INC
CROSS CURRENCY SWAP 7/15/2024
FANNIE MAE 12/01/2042
MEGMILK SNOW BRAND CO LTD
FUNAI ELECTRIC CO LTD
FUTABA CORP/CHIBA
INDRA SISTEMAS SA
ELEKTA AB-B SHS
FANNIE MAE 12/01/2042
KEIKYU CORP
CLARKSON PLC
ARCADIS NV
CHARTER HALL RETAIL REIT
GALLIFORD TRY PLC
KING'S TOWN BANK
COCA-COLA WEST CO LTD
HYUNDAI DEPT STORE CO
KLEPIERRE
SCHINDLER HOLDING-PART CERT
ICON PLC
SHINMAYWA INDUSTRIES LTD
TATUNG CO LTD
ALEXANDER & BALDWIN INC
CATO CORP-CLASS A
ASSOCIATED ESTATES REALTY C
CLOROX COMPANY
HEIWA CORP
SHAWCOR LTD
RESORTTRUST INC
BIG LOTS INC
WARABEYA NICHIYO CO LTD
PACE PLC
FANNIE MAE 12/01/2042
RICHTER GEDEON NYRT
SALMAR ASA
KYOKUTO KAIHATSU KOGYO CO
MANITOBA TELECOM SVCS INC
KUSURI NO AOKI CO LTD
RESTORATION HARDWARE HOLDIN
HIGHWOODS PROPERTIES INC
WHEELOCK & CO LTD
S FRWD GBP 3/18/2015
NATIONAL FUEL GAS CO
FANNIE MAE 10/01/2042
TOWNGAS CHINA CO LTD
TA CHONG BANK LTD
BOFI HOLDING INC
HUNGARY GOVT 12/20/2018
% of Portfolio
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
HONG LEONG BANK BERHAD
SMARTONE TELECOMMUNICATIONS
CHEESECAKE FACTORY INC/THE
TOPPAN FORMS CO LTD
MALAYSIA GOVT 11/29/2019
NITTO KOGYO CORP
AIMIA INC
GEO HOLDINGS CORP
DISCO CORP
MEGACABLE HOLDINGS-CPO
POLA ORBIS HOLDINGS INC
HANKYU REIT INC
HOKUETSU KISHU PAPER CO LTD
GRUPO AEROPORTUARIO PAC-ADR
SHENZHEN INTL HOLDINGS
PETROLEOS DE VEN 5/16/2024
ANDERSONS INC/THE
TELECITY GROUP PLC
CSG HOLDING CO LTD
WEINGARTEN REALTY INVESTORS
MEDICINES COMPANY
BAYWA-BAYERISCHE WARENVERMI
MEN'S WEARHOUSE INC/THE
AEON MALL CO LTD
FANNIE MAE 12/01/2042
TONGAAT HULETT LTD
PRADA S.P.A.
SAWAI PHARMACEUTICAL CO LTD
ABOITIZ EQUITY VENTURES INC
POOL CORP
DUSKIN CO LTD
DGB FINANCIAL GROUP INC
DRAX GROUP PLC
WATERLAND FINANCIAL HOLDING
POWERTECH TECHNOLOGY INC
TEMP HOLDINGS CO LTD
NEXITY
EPR PROPERTIES
CUBIC CORP
UNION BANK OF TAIWAN
ZHEJIANG EXPRESSWAY CO-H
GRUPO BTG PACTUAL-UNIT
ROHTO PHARMACEUTICAL CO LTD
HOKKAIDO ELECTRIC POWER CO
SILICON LABORATORIES INC
ACADIA REALTY TRUST
FOUNTAINHEAD PROPERTY TRUST
PREMIER INVESTMENTS LTD
MRC GLOBAL INC
INVESTOR AB-A SHS
DOUGLAS EMMETT INC
G.U.D. HOLDINGS LTD
GUNZE LTD
GENERAC HOLDINGS INC
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
55 of 286
AST Goldman Sachs Multi-Asset Portfolio (continued)
Security
NIPRO CORP
KOKUYO CO LTD
WILH. WILHELMSEN ASA
MINTH GROUP LTD
UNIPOL GRUPPO FINANZIARIO S
TALANX AG
CENTERRA GOLD INC
FANNIE MAE 12/01/2042
PAN AMERICAN SILVER CORP
PARKLAND FUEL CORP
SPARK NEW ZEALAND LTD
LH FINANCIAL GROUP PCL
KLCCP STAPLED GROUP
ITO EN LTD
ERG SPA
FANNIE MAE 12/01/2042
USS CO LTD
JACK HENRY & ASSOCIATES INC
SATO HOLDINGS CORP
SHANDA GAMES LTD-SPONS ADR
SVG CAPITAL PLC
SYNAPTICS INC
MIRAIT HOLDINGS CORP
HILLTOP HOLDINGS INC
BOB EVANS FARMS
AJMAN BANK PJSC
EL PUERTO DE LIVERPOOL-C1
HELLENIC TELECOMMUN ORGANIZ
BRAIT SE
CHR HANSEN HOLDING A/S
ITAUSA-INVESTIMENTOS ITAU S
SABANA SHARIAH COMP IND REI
VILMORIN & CIE
SAIZERIYA CO LTD
CIA ENERGETICA MINAS GER-PR
BENI STABILI SPA
UNIPRES CORP
CIA ENERGETICA DE SP-PREF B
LIFELOCK INC
STADA ARZNEIMITTEL AG
DOUTOR NICHIRES HOLDINGS CO
MAXIS BHD
ASX LTD
FANNIE MAE 1/01/2043
AMAG AUSTRIA METALL AG
OKINAWA ELECTRIC POWER CO
AG MORTGAGE INVESTMENT TRUS
LOTTE CONFECTIONERY CO LTD
SAPPI LIMITED
SHENZHEN EXPRESSWAY CO-H
SINA CORP
UNIMICRON TECHNOLOGY CORP
DAITO PHARMACEUTICAL CO LTD
MBK PCL-FOREIGN
% of Portfolio
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
METCASH LTD
TOMONY HOLDINGS INC
DREAMWORKS ANIMATION SKG-A
BEIJING ENTERPRISES WATER G
ITAU UNIBANCO HOLDING SA
UNIPOL GRUPPO FINANZIARI-PR
AMMB HOLDINGS BHD
MAEDA ROAD CONSTRUCTION CO
SORIN SPA
TODA CORP
HITE JINRO CO LTD
ASM PACIFIC TECHNOLOGY
HANA MICROELECTRONICS-FOREI
GUANGDONG ELECTRIC POWER
ASCENA RETAIL GROUP INC
SPAREBANK 1 SR BANK ASA
EURO
LACLEDE GROUP INC/THE
GREATBATCH INC
SANDERSON FARMS INC
GRUMA S.A.B.-B
ASAHI HOLDINGS INC
MEXICAN PESO
IMERYS SA
FANNIE MAE 8/01/2042
H LUNDBECK A/S
STOLT-NIELSEN LTD
FUJIMI INC
CHINA AIRLINES LTD
CYS INVESTMENTS INC
ENERGA SA
FIRST GEN CORPORATION
SHOUGANG FUSHAN RESOURCES G
FANNIE MAE 11/01/2042
UNIPOLSAI SPA
FANNIE MAE 12/01/2042
EXEDY CORP
VISCOFAN SA
MANDO CORP
WILLIAM DEMANT HOLDING
HOKKOKU BANK LTD/THE
MYRIAD GENETICS INC
HITACHI TRANSPORT SYSTEM LT
KANDENKO CO LTD
VTECH HOLDINGS LTD
NORITZ CORP
FANNIE MAE 4/01/2043
YFY INC
STO SE & CO. KGAA-PREF SHRS
CROSS CURRENCY SWAP 7/17/2024
OILES CORP
YAGEO CORPORATION
YAHOO JAPAN CORP
DCM HOLDINGS CO LTD
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
56 of 286
AST Goldman Sachs Multi-Asset Portfolio (continued)
Security
CHINA RESOURCES GAS GROUP L
DURO FELGUERA SA
SANKYU INC
ALLSCRIPTS HEALTHCARE SOLUT
CHINA HONGQIAO GROUP LTD
CHARTER COMMUNICATION-A
ARGO GROUP INTERNATIONAL
LF CORP
CIA SANEAMENTO BASICO DE-AD
B2GOLD CORP
HANDSOME CO LTD
FAR EASTERN INTL BANK
NONGSHIM CO LTD
CIELO SA
EVERGREEN MARINE CORP LTD
MINERALS TECHNOLOGIES INC
DOLBY LABORATORIES INC-CL A
FANNIE MAE 1/01/2043
MARKETAXESS HOLDINGS INC
POLYUS GOLD INTERNATIONAL L
POLAND ZLOTY
HITACHI KOKUSAI ELECTRIC IN
CANON MARKETING JAPAN INC
SH JINJIANG INTL TRAVEL -B
PUMA SE
TOKYO TY FINANCIAL GROUP I
ENEA SA
NIPPON TELEVISION HOLDINGS
ECHO ENTERTAINMENT GROUP LT
TOKYU FUDOSAN HOLDINGS CORP
SINOTRANS LIMITED-H
CELLTRION INC
COMMERCIAL BANK OF QATAR QS
FANNIE MAE 12/01/2042
FOREST CITY ENTERPRISES-CL
COCA-COLA FEMSA SAB-SP ADR
NIPPON ACCOMMODATIONS FUND
TREND MICRO INC
ADTRAN INC
SHAFTESBURY PLC
UNITED ENGINEERS LTD
STRABAG SE-BR
LG HOUSEHOLD & HEALTH CARE
MFA FINANCIAL INC
RESILIENT PROPERTY INCOME
TECO ELECTRIC & MACHINERY
SHIHLIN ELECTRIC & ENGINEER
JIANGSU EXPRESS CO LTD-H
KOC HOLDING AS
INTERXION HOLDING NV
MATSUMOTOKIYOSHI HOLDINGS C
SHANGHAI DIESEL ENGINE CO-B
PANERA BREAD COMPANY-CLASS
NICHIREI CORP
% of Portfolio
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
LUNDIN PETROLEUM AB
TRANSCONTINENTAL INC-CL A
HAP SENG CONSOLIDATED
OCI NV
EMLAK KONUT GAYRIMENKUL YAT
CBL & ASSOCIATES PROPERTIES
GRAINCORP LTD-A
TSINGTAO BREWERY CO LTD-H
NEW ZEALAND DOLLA
NEC NETWORKS & SYSTEM INTEG
FREDDIE MAC 1/01/2039
FIRST PHILIPPINE HLDGS
ARISTOCRAT LEISURE LTD
SELECT MEDICAL HOLDINGS COR
X 5 RETAIL GROUP NV-REGS GD
KURODA ELECTRIC CO LTD
FANNIE MAE 3/01/2043
PARTNER COMMUNICATIONS CO
COLBUN SA
ARCS CO LTD
FANNIE MAE 3/01/2044
FANNIE MAE 11/01/2042
INTERDIGITAL INC
UNITED ARAB EMERITES
OPAP SA
FIBRIA CELULOSE SA-SPON ADR
PLENUS CO LTD
SUNDRUG CO LTD
MINISTOP CO LTD
TURKEY GOVT BOND 3/08/2023
GIANT MANUFACTURING
DISCOVERY LTD
PALTAC CORP
AURIZON HOLDINGS LTD
GOLAR LNG LTD
YTL POWER INTERNATIONAL BHD
UNITED STATIONERS INC
CIA PARANAENSE DE ENERGI-PF
YAMANASHI CHUO BANK LTD/THE
CORBION NV
KIYO BANK LTD/THE
FANNIE MAE 11/01/2042
QINETIQ GROUP PLC
A2A SPA
COMPARTAMOS SAB DE CV
SEMGROUP CORP-CLASS A
DE'LONGHI SPA
PHILIPPINE LONG DIST -SP AD
YANDEX NV-A
SBA COMMUNICATIONS CORP-CL
STRATEGIC HOTELS & RESORTS
PROVIDENT FINANCIAL SERVICE
AIN PHARMACIEZ INC
TELKOM SA SOC LTD
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
57 of 286
AST Goldman Sachs Multi-Asset Portfolio (continued)
Security
SUNSTONE HOTEL INVESTORS IN
DAIICHIKOSHO CO LTD
DAISHIN SECURITIES CO LTD
FANNIE MAE 1/01/2043
FANNIE MAE 12/01/2042
AURICO GOLD INC
TEN CATE NV
IMPAX LABORATORIES INC
DIAMONDROCK HOSPITALITY CO
KENDA RUBBER INDUSTRIAL CO
CHINA MEDICAL SYSTEM HOLDIN
BEIJING CAPITAL INTL AIRPOCP POKPHAND CO LTD
CROSS CURRENCY SWAP 5/13/2024
CHINA CONCH VENTURE HOLDING
ARCELIK AS
PROSAFE SE
CONTACT ENERGY LTD
DOHA BANK QSC
TRANSALTA CORP
KENNEDY-WILSON HOLDINGS INC
COCHLEAR LTD
SCHWEITZER-MAUDUIT INTL INC
PEBBLEBROOK HOTEL TRUST
GRUPO CATALANA OCCIDENTE SA
ASATSU-DK INC
INFRATIL LTD
CHICONY ELECTRONICS CO LTD
AMERICAN EAGLE OUTFITTERS
FANNIE MAE 11/01/2034
TKH GROUP NV-DUTCH CERT
GLOW ENERGY PCL - FOREIGN
ANSELL LTD
HEY SONG CORP
DSW INC-CLASS A
THAILAND GOVT 3/12/2028
EARTH CHEMICAL CO LTD
NANKAI ELECTRIC RAILWAY CO
HERMES MICROVISION INC
FUJI OIL CO LTD
CONSOLIDATED COMMUNICATIONS
TIM PARTICIPACOES SA-ADR
TOYOBO CO LTD
FANNIE MAE 12/01/2042
INTERCONEXION ELECTRICA SA
RWE AG-NON VTG PREF
OITA BANK LTD/THE
TADANO LTD
PIAGGIO & C. S.P.A.
CHINA MERCHANTS PROPERTY DHOSKEN CONS INVESTMENTS LTD
MICRO-STAR INTERNATIONAL CO
QLOGIC CORP
AMANO CORP
% of Portfolio
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
CHEMRING GROUP PLC
OUE LTD
FIRSTGROUP PLC
CUBESMART
DTS CORP
SK BROADBAND CO LTD
FANNIE MAE 9/01/2042
DIGITAL CHINA HOLDINGS LTD
SUGI HOLDINGS CO LTD
METALLURGICAL CORP OF CHINAES GENER SA
BANK OF OKINAWA LTD/THE
RMI HOLDINGS
NIPPO CORP
HUANENG RENEWABLES CORP-H
CLEARWATER PAPER CORP
KANAMOTO CO LTD
GREAT WALL ENTERPRISES
THORATEC CORP
SUMITOMO OSAKA CEMENT CO LT
REMY COINTREAU
LUBELSKI WEGIEL BOGDANKA SA
ADVANTECH CO LTD
CELESIO AG
LAWSON INC
CHILDREN'S PLACE INC/THE
SOUND GLOBAL LTD
AVON PRODUCTS INC
MATSUYA FOODS CO LTD
DMCI HOLDINGS INC
INDOFOOD SUKSES MAKMUR TBK
DOREL INDUSTRIES-CL B
DKSH HOLDING LTD
NOMURA REAL ESTATE RESIDENT
ONWARD HOLDINGS CO LTD
INTIME RETAIL GROUP CO LTD
JERONIMO MARTINS
NANTO BANK LTD/THE
TOSHIBA TEC CORP
BANK DANAMON INDONESIA TBK
HSN INC
CHIBA KOGYO BANK LTD/THE
PSG GROUP LTD
SOHU.COM INC
NIGERIA T-BILL 5/07/2015
CIA DE MINAS BUENAVENTUR-AD
PENTA-OCEAN CONSTRUCTION CO
ROYAL DUTCH SHELL PLC-A SHS
INABATA & CO LTD
SCHOELLER-BLECKMANN OILFIEL
OTSUKA CORP
IPSOS
GRUPO AEROPORTUARIO SUR-ADR
BEIJING JINGNENG CLEAN ENE-
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
58 of 286
AST Goldman Sachs Multi-Asset Portfolio (continued)
Security
UMW HOLDINGS BHD
PKC GROUP OYJ
EBRO FOODS SA
FORUM ENERGY TECHNOLOGIES I
HISAMITSU PHARMACEUTICAL CO
COLOMBIA REP OF 10/22/2015
VITAMIN SHOPPE INC
HANKOOK TIRE WORLDWIDE CO L
QATAR ISLAMIC BANK
KING YUAN ELECTRONICS CO LT
TAINAN SPINNING
PIONEER FOODS LTD
JAPAN DIGITAL LABORATORY CO
STARWOOD WAYPOINT RESIDE
SINO BIOPHARMACEUTICAL
SECURITY BANK CORP
SERCO GROUP PLC
ACCELL GROUP
FANNIE MAE 11/01/2042
TOMY COMPANY LTD
ITE GROUP PLC
FANNIE MAE 3/01/2043
DAISEKI CO LTD
HOKUTO CORP
ANADOLU EFES BIRACILIK VE
ZALL DEVELOPMENT GROUP LTD
DCT INDUSTRIAL TRUST INC
CHINA SOUTHERN AIRLINES COINVOCARE LTD
INDUSTRIAL & INFRASTRUCTURE
DEVRO PLC
FANNIE MAE 12/01/2042
ORION CORP
MEXICHEM SAB DE CV-*
FREDDIE MAC 8/01/2042
PEYTO EXPLORATION & DEV COR
LOJAS RENNER S.A.
ZENSHO HOLDINGS CO LTD
FANNIE MAE 4/01/2044
CHEMED CORP
LIBERTY BROADBAND-A
GRANA Y MONTERO SAA
E.CL SA
SUNGWOO HITECH CO LTD
VALLEY NATIONAL BANCORP
DYDO DRINCO INC
SNYDERS-LANCE INC
DOMINO PRINTING SCIENCES PL
O2 CZECH REPUBLIC AS
SUNWAY REAL ESTATE INVESTME
HARGREAVES LANSDOWN PLC
KAGOME CO LTD
YOKOGAWA BRIDGE HOLDINGS CO
O.S.K. HOLDINGS BHD
% of Portfolio
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
ESPRIT HOLDINGS LTD
WINCOR NIXDORF AG
IIDA GROUP HOLDINGS CO LTD
TWITTER INC
TAKARA HOLDINGS INC
SQUARE ENIX HOLDINGS CO LTD
REGIS CORP
UNITIL CORP
ING BANK SLASKI SA
NIHON UNISYS LTD
TRAVELSKY TECHNOLOGY LTD-H
BECHTLE AG
H I S CO LTD
TOHO HOLDINGS CO LTD
GRUPA LOTOS SA
HYPERMARCAS SA
ABOITIZ POWER CORP
FANNIE MAE 11/01/2042
TRENCOR LTD
TAIWAN COGENERATION CORP
COLOMBIA REP OF 4/14/2021
SALINI IMPREGILO SPA
TITAN CEMENT CO. S.A.
BUCKLE INC/THE
FUJI SOFT INC
MACQUARIE MEXICO REAL ESTAT
PRESTIGE BRANDS HOLDINGS IN
FUJIMORI KOGYO CO LTD
PANAHOME CORP
SUMITOMO DAINIPPON PHARMA C
FLEETMATICS GROUP PLC
PROMOTORA Y OPERADORA DE IN
DR CI:LABO CO LTD
PETRONAS GAS BHD
SIMPLO TECHNOLOGY CO LTD
CANON ELECTRONICS INC
BTS GROUP HOLDINGS PCL
DIGITALGLOBE INC
CASH AMERICA INTL INC
THANACHART CAPITAL-FOREIGN
CIA BRASILEIRA DE DIS-SP PR
SHANGHAI ZHENHUA HEAVY INDFANNIE MAE 1/01/2043
AGUAS ANDINAS SA-A
SHIP FINANCE INTL LTD
ALIOR BANK SA
HARMONY GOLD MNG-SPON ADR
HARVEY NORMAN HOLDINGS LTD
CONSTRUCC Y AUX DE FERROCAR
AAK AB
BRANDYWINE REALTY TRUST
FUJI SEAL INTERNATIONAL INC
MATADOR RESOURCES CO
CAPCOM CO LTD
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
59 of 286
AST Goldman Sachs Multi-Asset Portfolio (continued)
Security
VIEWPOINT FINANCIAL GROUP I
SHANGHAI ELECTRIC GRP CO LGUANGSHEN RAILWAY CO LTD-H
CHINA MACHINERY ENGINEERING
LADBROKES PLC
TAIKISHA LTD
DAIWA HOUSE RESIDENTIAL INV
CHINA MINZHONG FOOD CORP LT
FANNIE MAE 6/01/2035
HUB GROUP INC-CL A
BANGKOK BANK PCL-FOREIGN RE
LOTTE FOOD CO LTD
PARQUE ARAUCO S.A.
JB HI-FI LTD
ZTE CORP-H
FF GROUP
COMPANIA MINERA MILPO SA
QINGLING MOTORS CO LTD-H
CELSIA SA ESP
METRO PACIFIC INVESTMENTS C
NISSIN FOODS HOLDINGS CO LT
FANNIE MAE 2/01/2038
XINHUA WINSHARE PUBLISHING
COCA-COLA EAST JAPAN CO LTD
BJ'S RESTAURANTS INC
AMERICAN ASSETS TRUST INC
FANNIE MAE 1/01/2043
SM-CHILE SA-B
SUPALAI PUBLIC CO LTD-FOR
ANSALDO STS SPA
GLORIOUS PROPERTY HOLDINGS
CARDTRONICS INC
BML INC
HEIWA REAL ESTATE REIT INC
FUJITEC CO LTD
CEMENTOS ARGOS SA
HOSIDEN CORP
ROCK FIELD CO LTD
DAVIDE CAMPARI-MILANO SPA
PFEIFFER VACUUM TECHNOLOGY
TULLOW OIL PLC
MASIMO CORP
SINOTRUK HONG KONG LTD
MOLINA HEALTHCARE INC
TURK TELEKOMUNIKASYON AS
MITAC HOLDINGS CORP
SHANDONG WEIGAO GP MEDICALCONTINENTAL HOLDINGS CORP
CHINA MODERN DAIRY HOLDINGS
GOLDSUN DEV & CONST
FUJI MEDIA HOLDINGS INC
ZEBRA TECHNOLOGIES CORP-CL
BIM BIRLESIK MAGAZALAR AS
SANSHIN ELECTRONICS CO LTD
% of Portfolio
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
ANRITSU CORP
TEXWINCA HOLDINGS LTD
CAPITEC BANK HOLDINGS LTD
ECLAT TEXTILE COMPANY LTD
SINOPEC KANTONS HOLDINGS
BIOSENSORS INTERNATIONAL GR
SCHOLASTIC CORP
SANGETSU CO LTD
AVI LTD
CHINA EASTERN AIRLINES CO-H
SIIC ENVIRONMENT HOLDINGS L
HOGY MEDICAL CO LTD
CHINA BLUECHEMICAL LTD - H
VINDA INTERNATIONAL HOLDING
BRINKER INTERNATIONAL INC
PIGEON CORP
NETIA SA
PZ CUSSONS PLC
NAN KANG RUBBER TIRE CO LTD
SINOPEC SHANGHAI PETROCHEMFANNIE MAE 12/01/2042
DAH CHONG HONG
FARGLORY LAND DEVELOPMENT C
WINBOND ELECTRONICS CORP
MULLEN GROUP LTD
ISRAELI SHEKEL
JAPAN RENTAL HOUSING INVEST
VERBUND AG
QATAR NAVIGATION
REXLOT HOLDINGS LTD
SEMEN INDONESIA PERSERO TBK
TURK SISE VE CAM FABRIKALAR
NIPPON DENSETSU KOGYO CO LT
COLT GROUP SA
MELCO HOLDINGS INC
SENKO CO LTD
FANNIE MAE 1/01/2043
YOUNGONE CORP
TOEI CO LTD
RIZAL COMMERCIAL BANKING
HUNAN NONFERROUS METALS-H
CCR SA
XEBIO CO LTD
BIJOU BRIGITTE MODI ACCESS
TOCHIGI BANK LTD/THE
SPAR GROUP LIMITED/THE
TOWA PHARMACEUTICAL CO LTD
ENOVA INTERNATIONAL INC
DENKI KOGYO CO LTD
EVA AIRWAYS CORP
CHINA SCE PROPERTY HOLDINGS
SEKISUI HOUSE SI RESIDENTIA
ICHIGO REAL ESTATE INVESTME
VODACOM GROUP LTD
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
60 of 286
AST Goldman Sachs Multi-Asset Portfolio (continued)
Security
JAZZTEL PLC
LIPPO KARAWACI TBK PT
FORRESTER RESEARCH INC
TOKYO DOME CORP
AEON FINANCIAL SERVICE CO L
FANNIE MAE 3/01/2043
FANNIE MAE 9/01/2042
A.F.P. HABITAT S.A.
DELTA ELECTRONICS THAI-FORG
KURA CORP
STAR MICRONICS CO LTD
ORORA LTD
DAESANG CORPORATION
TAL EDUCATION GROUP- ADR
HYPROP INVESTMENTS LTD
KOREA DISTRICT HEATING CORP
CHIMERA INVESTMENT CORP
FUJI ELECTRONICS CO LTD
HEARTLAND PAYMENT SYSTEMS I
CMC MAGNETICS CORP
KOMERI CO LTD
INTEGRA LIFESCIENCES HOLDIN
YUEXIU TRANSPORT INFRASTRUC
FUJI MACHINE MFG CO LTD
MAGYAR TELEKOM TELECOMMUNIC
YELLOW HAT LTD
NICHI-IKO PHARMACEUTICAL CO
SOULBRAIN CO LTD
PINNACLE FINANCIAL PARTNERS
ANTA SPORTS PRODUCTS LTD
STEWART INFORMATION SERVICE
M2 GROUP LTD
SEVEN BANK LTD
PORTUGAL TELECOM SGPS SA-RE
LIBERTY HOLDINGS LTD
SUZANO PAPEL E CELULO-PREF
CHENG LOONG CORP
BOUSTEAD HOLDINGS BHD
NET ONE SYSTEMS CO LTD
PARK24 CO LTD
ENCORE CAPITAL GROUP INC
FANNIE MAE 12/01/2042
IRIDIUM COMMUNICATIONS INC
KITE REALTY GROUP TRUST
NAVITAS LTD
KECK SENG (MALAYSIA) BHD
VIMPELCOM LTD-SPON ADR
BOLINA HOLDING CO LTD
FANNIE MAE 2/01/2043
FCC CO LTD
GRUPO COMERCIAL CHEDRAUI SA
CEBU AIR INC
YANTAI CHANGYU PIONEER-B
SUPER RETAIL GROUP LTD
% of Portfolio
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
CREDICORP LTD
NETSCOUT SYSTEMS INC
MALAYSIA GOVT 7/15/2021
NELNET INC-CL A
KINGBOARD LAMINATES HOLDING
MOBISTAR SA
CABCHARGE AUSTRALIA LTD
COCOKARA FINE INC
FELDA GLOBAL VENTURES
LOPEZ HOLDINGS CORP
BLOOMIN' BRANDS INC
JUMBO SA
KARDEMIR KARABUK DEMIR-CL D
ACCORDIA GOLF CO LTD
UNITED CO RUSAL PLC
CORP INMOBILIARIA VESTA SAB
AVICHINA INDUSTRY & TECH-H
CYFROWY POLSAT SA
FREDDIE MAC 8/01/2042
CARNIVAL GROUP INTERNATIONA
YANLORD LAND GROUP LTD
CIFI HOLDINGS GROUP CO LTD
ISAGEN SA ESP
ENDESA SA
AREVA
FANNIE MAE 12/01/2042
PETROLEOS DE VEN 11/15/2026
EQUATORIAL ENERGIA SA - ORD
MONRO MUFFLER BRAKE INC
WEBMD HEALTH CORP
FANNIE MAE 1/01/2043
TOKYO BROADCASTING SYSTEM
SANYO SHOKAI LTD
BLACKHAWK NETWORK HD-B
CETIP SA-MERCADOS ORGANIZAD
MAIL.RU GROUP-GDR REGS
OESTERREICHISCHE POST AG
GREAT EASTERN HOLDINGS LTD
METALURGICA GERDAU SA-PREF
IGB REAL ESTATE INVESTMENT
KIMBERLY-CLARK DE MEXICO-A
FIRST CASH FINL SVCS INC
DETOUR GOLD CORP
UNI-PRESIDENT CHINA HOLDING
ARB CORP LTD
OSI SYSTEMS INC
BANCO DE BOGOTA
TAIWAN PCB TECHVEST CO LTD
DAIBIRU CORP
SHANGHAI FOSUN PHARMACEUTICALGON CARBON CORP
SEMIRARA MINING AND POWER C
QATAR ELECTRICITY & WATER C
SONDA SA
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
61 of 286
AST Goldman Sachs Multi-Asset Portfolio (continued)
Security
FANNIE MAE 12/01/2042
RADIUM LIFE TECH CO LTD
HAZAMA ANDO CORP
JU TENG INTERNATIONAL HLDGS
KUMAGAI GUMI CO LTD
CEMENTOS PACASMAYO SAA-CMN
SUN COMMUNITIES INC
CSPC PHARMACEUTICAL GROUP L
WESCO AIRCRAFT HOLDINGS INC
ZHONGSHENG GROUP HOLDINGS
BR PROPERTIES SA
CHINA DONGXIANG GROUP CO
CENTRAIS ELETRICAS BRAS-PR
BANGKOK DUSIT MED SERVICE-F
TUNG HO STEEL ENTERPRISE CO
FANNIE MAE 12/01/2042
RPS GROUP PLC
WEATHERNEWS INC
AMERICAN HOMES 4 RENT- A
GIGABYTE TECHNOLOGY CO LTD
FANNIE MAE 12/01/2042
MANILA WATER COMPANY
TA CHEN STAINLESS PIPE CO
GUDANG GARAM TBK PT
ACTIVIA PROPERTIES INC
MASTERLINK SECURITIES CORP
FINISH LINE/THE - CL A
ZHEN DING TECHNOLOGY HOLDIN
AUTOGRILL SPA
TV ASAHI HOLDINGS CORP
EMPRESA NACIONAL DE TELECOM
AECI LTD
NIHON NOHYAKU CO LTD
NIPPON ROAD CO LTD
LPP SA
ETERNAL MATERIALS CO LTD
NUFARM LTD
TPI POLENE PUB CO LTD-FOR
CIA DE TRANSMISSAO DE ENE-P
NAMPAK LTD
HALYARD HEALTH INC
BANCA GENERALI SPA
MINSUR SA-INVERSIONES
CHINA LODGING GROUP-SPON AD
HARBINGER GROUP INC
FREDDIE MAC 12/01/2042
ASIA PACIFIC TELECOM CO LTD
JSE LTD
COUSINS PROPERTIES INC
PHOSAGRO OAO-GDR REG S
STOCKMANN OYJ ABP-B SHARE
FANNIE MAE 8/01/2042
FANNIE MAE 11/01/2042
TIANJIN DEVELOPMENT HLDGS L
% of Portfolio
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
USINAS SIDER MINAS GER-PF A
GOLDEN EAGLE RETAIL GROUP
EASTGROUP PROPERTIES INC
S FRWD EUR 3/18/2015
BANGKOK EXPRESSWAY PUB-FORG
ALARIS ROYALTY CORP
YODOGAWA STEEL WORKS LTD
GLIMCHER REALTY TRUST
ENKA INSAAT VE SANAYI AS
HUNGARY GOVT 11/24/2017
BARNES & NOBLE INC
FIRST INDUSTRIAL REALTY TR
NICKEL ASIA CORP
FANNIE MAE 9/01/2042
INVERSIONES AGUAS METROPOL
BW OFFSHORE LTD
KINPO ELECTRONICS INC
FANNIE MAE 12/01/2042
MINOR INTERNATIONAL PCL-FOR
TRACTEBEL ENERGIA SA
CHINA BILLS FINANCE CORP
PRESIDENT SECURITIES CORP
CHIEN KUO CONSTRUCTION CO
BANK HANDLOWY W WARSZAWIE S
WEG SA
WARSAW STOCK EXCHANGE
CAHYA MATA SARAWAK BHD
MALAYSIA GOVT 8/15/2022
KOLON INDUSTRIES INC
D-LINK CORP
MEDICLINIC INTERNATIONAL LT
TISCO FINANCIAL-FOREIGN
CAWACHI LTD
CARDINAL FINANCIAL CORP
FANNIE MAE 1/01/2043
GREATEK ELECTRONICS INC
INDOCEMENT TUNGGAL PRAKARSA
COMTECH TELECOMMUNICATIONS
RAIA DROGASIL SA
KULIM MALAYSIA BHD
COTT CORPORATION
TICON INDUSTRIAL CONNECT-F
AKORN INC
AMTRAN TECHNOLOGY CO LTD
BES ENGINEERING CORP
WT MICROELECTRONICS CO LTD
SUN INTERNATIONAL LTD
COSAN LTD-BDR
FREDDIE MAC 7/01/2042
SAFILO GROUP SPA
JIANGSU FUTURE LAND CO LTDKIATNAKIN BANK PCL-FOR
ASPEN TECHNOLOGY INC
SINTOKOGIO LTD
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
62 of 286
AST Goldman Sachs Multi-Asset Portfolio (continued)
Security
MYTILINEOS HOLDINGS S.A.
TAV HAVALIMANLARI HOLDING A
CHINA WATER AFFAIRS GROUP
MARUWA CO LTD
AVEVA GROUP PLC
LIEN HWA INDUSTRIAL
THAI TAP WATER SUPPLY-FOREI
WEIQIAO TEXTILE CO LTD-H
YIP'S CHEMICAL HOLDINGS LTD
SITC INTERNATIONAL HOLDINGS
FENG TAY ENTERPRISE CO LTD
FANNIE MAE 1/01/2043
TOMOE ENGINEERING CO LTD
FANNIE MAE 12/01/2042
TIBET 5100 WATER RESOURCES
HANGZHOU STEAM TURBINE CO-B
HAITIAN INTERNATIONAL HLDGS
GENOMMA LAB INTERNACIONAL-B
DAIWABO HOLDINGS CO LTD
HUA HAN BIO-PHARMACEUTICAL
MPACT LTD
CHENG UEI PRECISION INDUSTR
WAH LEE INDUSTRIAL CORP
SANKYO TATEYAMA INC
CHINA SYNTHETIC RUBBER
SUNTORY BEVERAGE & FOOD LTD
AVEX GROUP HOLDINGS INC
EMULEX CORP
S FRWD BRC 1/23/2015
PS BUSINESS PARKS INC/CA
HUADIAN FUXIN ENERGY CORP PORTO SEGURO SA
SUMITOMO RIKO COMPANY LTD
AIR METHODS CORP
MARS ENGINEERING CORP
TEST-RITE INTERNATIONAL CO
GETIN NOBLE BANK SA
S FRWD BRC 1/13/2015
BANGCHAK PETROLEUM PUB-FOR
MITSUBISHI SHOKUHIN CO LTD
BERKSHIRE HILLS BANCORP INC
GLOBE TRADE CENTRE SA
ASTRAL FOODS LTD
WOONGJIN THINKBIG CO LTD
FANNIE MAE 10/01/2042
ST JOE CO/THE
SAMART CORPORATION PCL-FOR
CTCI CORP
GRUPO SANBORNS SAB DE CV
DISTRIBUIDORA INTERNACIONAL
BANREGIO GRUPO FINANCIERO S
VODAFONE QATAR
ZENITRON CORPORATION
CATTOLICA ASSICURAZIONI SCR
% of Portfolio
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
KATO SANGYO CO LTD
NICHII GAKKAN CO
KAKAKU.COM INC
FANNIE MAE 1/01/2043
MANILA ELECTRIC COMPANY
FANNIE MAE 10/01/2042
PERFECT WORLD CO-SPON ADR
TAIWAN HON CHUAN ENTERPRISE
VOLCANO CORP
HYDOO INTERNATIONAL HOLDING
FUFENG GROUP LTD
KINSUS INTERCONNECT TECH
MOTOR OIL (HELLAS) SA
SUMITOMO DENSETSU CO LTD
FANNIE MAE 12/01/2042
MEITEC CORP
CHIYODA CO LTD
INDIVIOR PLC
ELITE MATERIAL CO LTD
PETKIM PETROKIMYA HOLDING A
SUPER GROUP LTD
LIFE HEALTHCARE GROUP HOLDI
QUALICORP SA
VINA CONCHA Y TORO SA
GIORDANO INTERNATIONAL LTD
SUNNY OPTICAL TECH
GOODMAN PROPERTY TRUST
CPFL ENERGIA SA-ADR
BLOUNT INTERNATIONAL INC
RICH DEVELOPMENT CO LTD
S FRWD EUR 3/18/2015
CHARTER HALL GROUP
SGL CARBON SE
FANNIE MAE 12/01/2042
INDUSTRIAS CH S.A.B.-SER B
BANK BUKOPIN TBK PT
DIANA SHIPPING INC
SAMPO CORP
SOLAR A/S-B SHS
PUREGOLD PRICE CLUB INC
WISDOM MARINE LINES CO LTD
WIN SEMICONDUCTORS CORP
PARMALAT SPA
FANNIE MAE 12/01/2042
NICHIHA CORP
QATAR INTERNATIONAL ISLAMIC
FORD OTOMOTIV SANAYI AS
TSAKOS ENERGY NAVIGATION LT
PILOT CORP
SMS MANAGEMENT & TECH LTD
DRYSHIPS INC
ASKUL CORP
MEDCO ENERGI INTERNASIONAL
NEWOCEAN ENERGY HLDGS LTD
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
63 of 286
AST Goldman Sachs Multi-Asset Portfolio (continued)
Security
JOLLIBEE FOODS CORP
MERIDA INDUSTRY CO LTD
FANNIE MAE 1/01/2043
WOWPRIME CORP
BANK OTKRITIE FINA-GDR REG
OKAMURA CORP
WAKITA & CO LTD
TRAKYA CAM SANAYII AS
INVERSIONES LA CONSTRUCCION
SPRINGLAND INTERNATIONAL HO
PHARMSTANDARD-REG S GDR
FREDDIE MAC 10/01/2042
ORIFLAME COSMETICS SA-SDR
TRANSCEND INFORMATION INC
LAFARGE MALAYSIA BHD
PRIMAX ELECTRONICS LTD
NIC INC
WEIKENG INDUSTRIAL CO LTD
DAPHNE INTERNATIONAL HOLDIN
YINGDE GASES GROUP CO LTD
DRB-HICOM BHD
FANNIE MAE 8/01/2042
SINOTRANS SHIPPING LTD
TURKIYE SINAI KALKINMA BANK
ASIA OPTICAL CO INC
CAN DO CO LTD
HMS HOLDINGS CORP
BLUCORA INC
CSBC CORP TAIWAN
PHISON ELECTRONICS CORP
CORONATION FUND MANAGERS LT
ELLIE MAE INC
YIEH PHUI ENTERPRISE CO LTD
SHO-BOND HOLDINGS CO LTD
COSMOS PHARMACEUTICAL CORP
BANKRATE INC
KHON KAEN SUGAR INDUSTRY PC
LTC PROPERTIES INC
CORETRONIC CORP
GREE INC
BASHNEFT OAO
CHINA WINDPOWER GROUP LTD
MINGFA GROUP INTERNATIONAL
FANNIE MAE 4/01/2043
HELLENIC PETROLEUM SA
FRESH MARKET INC/THE
SURYA SEMESTA INTERNUSA PT
SOLAR APPLIED MATERIALS TEC
THAI AIRWAYS INTL PCL-FOR
GLOBALTRANS-GDR
NISSHA PRINTING CO LTD
NS SOLUTIONS CORP
THE UNITED LABORATORIES INT
CHINA POWER NEW ENERGY DEVE
% of Portfolio
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
B&G FOODS INC
CHAOWEI POWER HOLDINGS LTD
REAL NUTRICEUTICAL GROUP LT
MEADOWBROOK INSURANCE GROUP
PROMATE ELECTRONIC CO LTD
AOKI HOLDINGS INC
OMNIA HOLDINGS LTD
ABILITY ENTERPRISE CO LTD
SAMSUNG TECHWIN CO LTD
S FRWD MXP 3/18/2015
CYBERAGENT INC
IWATANI CORP
AVENG LTD
EURASIA DRIL-GDR
BRAZILIAN REAL
KALBE FARMA TBK PT
RECALL HOLDINGS LTD
FANNIE MAE 12/01/2042
OCEAN RIG UDW INC
CHUNG HWA PULP
EDP - ENERGIAS DO BRASIL SA
METKA SA
KAWASAN INDUSTRI JABABEKA T
CHROMA ATE INC
TSRC CORP
LEALEA ENTERPRISE
AL KHALIJ COMMERCIAL BANK
TURKISH LIRA
EQUITY ONE INC
SP SETIA BHD
MODERNLAND REALTY TBK PT
ZYNGA INC - CL A
GRAINGER PLC
KING SLIDE WORKS CO LTD
INDOFOOD CBP SUKSES MAKMUR
FANNIE MAE 1/01/2043
PEREGRINE HOLDINGS LTD
L FRWD ILS 3/18/2015
KOENIG & BAUER AG
BLUE LABEL TELECOMS LTD
HURON CONSULTING GROUP INC
ALLIANCE FINANCIAL GROUP BH
EDUCATION REALTY TRUST INC
MULTIPLAN EMPREENDIMENTOS
MEGACHIPS CORP
MOSHI MOSHI HOTLINE INC
CIA CERVECERIAS UNIDAS SA
TAIWAN DOLLAR
STARHILL GLOBAL REIT
HAVERTY FURNITURE
HUDACO INDUSTRIES LTD
TEKFEN HOLDING AS
CHINA PRECIOUS METAL RESOUR
ZESPOL ELEKTROWNI PATNOW AD
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
64 of 286
AST Goldman Sachs Multi-Asset Portfolio (continued)
Security
SANRIO CO LTD
CIA SANEAMENTO MINAS GERAIS
HANGER INC
PAKUWON JATI TBK PT
PENN REAL ESTATE INVEST TST
MCMILLAN SHAKESPEARE LTD
BBVA BANCO CONTINENTAL SA-C
BOSIDENG INTL HLDGS LTD
RAITO KOGYO CO LTD
SHINKONG INSURANCE CO LTD
AJISEN CHINA HOLDINGS LTD
ALAMOS GOLD INC
CHINA SHINEWAY PHARMACEUTIC
MALAYSIA AIRPORTS HLDGS BHD
ELETROPAULO METROPOLI-PREF
MAPLETREE LOGISTICS TRUST
KOMBASSAN HOLDINGS AS
S FRWD RUB 1/23/2015
COCA-COLA ICECEK AS
CARNIVAL INDUSTRIAL CORP
HONEYS CO LTD
CARDNO LTD
GOODMAN FIELDER LTD
RAYONIER ADVANCED MATERIALS
THAI VEGETABLE OIL PCL-FOR
INDOSAT TBK PT
TAIWAN SECOM
CCC SA
BAOXIN AUTO GROUP LTD
ALPEN CO LTD
SA CORPORATE REAL ESTATE FU
FULLERTON TECHNOLOGY CO LTD
GLOBE TELECOM INC
TAMRON CO LTD
TIANNENG POWER INTL LTD
NEW YORK REIT INC
GRUPA AZOTY SA
SIAM CITY CEMENT PCL-FOR
COMBA TELECOM SYSTEMS HOLDI
SILICON MOTION TECHNOL-ADR
HERSHA HOSPITALITY TRUST
S FRWD ILS 5/06/2015
TOYO CORP
LUNG YEN LIFE SERVICE CORP
EOH HOLDINGS LTD
TOPCO SCIENTIFIC CO LTD
SHANGHAI INDUSTRIAL URBAN D
MERCIALYS
CHINA ALL ACCESS HOLDINGS
HOLY STONE ENTERPRISE CO LT
ILLOVO SUGAR LTD
BEC WORLD PCL-FOREIGN
YONDOSHI HOLDINGS INC
ELLAKTOR SA
% of Portfolio
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
ITALCEMENTI SPA
BOULDER BRANDS INC
REPUBLIC OF PERU 8/12/2026
FANTASIA HOLDINGS GROUP CO
HUAKU DEVELOPMENT CO LTD
ESTACIO PARTICIPACOES SA
UNIVERSAL CEMENT
TONG REN TANG TECHNOLOGIESINLAND REAL ESTATE CORP
PIXART IMAGING INC
MARFRIG GLOBAL FOODS SA
MAKALOT INDUSTRIAL CO LTD
ARDENTEC CORP
LI NING CO LTD
CITRA MARGA NUSAPHALA PER P
EXPRESS INC
GRINDROD LTD
CHINA AOYUAN PROPERTY GROUP
STELLA CHEMIFA CORP
CASHBUILD LTD
LIJUN INTL PHARMACETL HLDG
FREDDIE MAC 11/01/2035
PARKSON RETAIL GROUP LTD
SIRTEX MEDICAL LTD
LOCALIZA RENT A CAR
DATATEC LTD
COSAN SA INDUSTRIA COMERCIO
CHINA OIL AND GAS GROUP LTD
WIJAYA KARYA PERSERO TBK PT
ELITEGROUP COMPUTER SYSTEMS
PCHOME ONLINE INC
SIAM MAKRO PUBLIC CO-FOREIG
EAST WEST BANKING CORP
ALICORP S.A.-COMUN
TEST RESEARCH INC
ALL AMERICA LATINA LOGISTIC
WASHINGTON H. SOUL PATTINSO
UNION ANDINA DE CEMENTOS SA
ZHAOJIN MINING INDUSTRY - H
BRISA BRIDGESTONE SABANCI
CHIN-POON INDUSTRIAL CO LTD
GFPT PUBLIC CO LTD-FOR
WUMART STORES INC-H
S FRWD EUR 1/06/2015
ADASTRIA HOLDINGS CO LTD
FELCOR LODGING TRUST INC
HEALTHCARE SERVICES GROUP
STAR PUBLICATIONS (MALAYSIA
TONG YANG INDUSTRY
SAO MARTINHO SA
TOKEN CORP
SYNCMOLD ENTERPRISE CORP
VENEZUELA 10/13/2024
TORUNLAR GAYRIMENKUL YATIRI
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
65 of 286
AST Goldman Sachs Multi-Asset Portfolio (continued)
Security
CLOVER INDUSTRIES LTD
FANNIE MAE 4/01/2034
NATURA COSMETICOS SA
KAPSCH TRAFFICCOM AG
AMBASSADOR HOTEL/THE
SANTAM LTD
CAL-COMP ELECTRONICS THAI-F
CHINA SANJIANG FINE CHEMICA
MMC CORP BHD
MATAHARI PUTRA PRIMA TBK PT
PORTWELL INC
YOUNGTEK ELECTRONICS CORP
SUL AMERICA SA - UNITS
TON YI INDUSTRIAL CORP
TSH RESOURCES BHD
MKH BHD
YC CO LTD
FIRST INSURANCE CO LTD
ARCELORMITTAL SOUTH AFRICA
KUNGSLEDEN AB
SIGURD MICROELECTRONICS COR
HO TUNG CHEMICAL CORP
BRIXMOR PROPERTY GROUP INC
HONG TAI ELECTRIC INDUSTRIA
LONG BON INTERNATIONAL CO L
UPC TECHNOLOGY CORP
JIH SUN FINANCIAL HOLDINGS
FANNIE MAE 2/01/2026
BIDVEST GROUP LTD
SYSTEX CORP
ROBINSONS LAND CO
NAN YA PRINTED CIRCUIT BOAR
RAMCO-GERSHENSON PROPERTIES
RHI AG
REUNERT LTD
ETALON GROUP-GDR REG S
SUGIH ENERGY TBK PT
WORLD DUTY FREE SPA
FENG HSIN IRON & STEEL CO
VARD HOLDINGS LTD
GRAND PACIFIC PETROCHEMICAL
TV AZTECA SAB DE CV-CPO
YAZICILAR HOLDING AS-A
VALID SOLUCOES SA
RPX CORP
DUCOMMUN INC
LOOMIS AB-B
YC INOX CO LTD
UNIZYX HOLDING CORP
CONSOLIDATED INFRASTRUCTURE
ACCTON TECHNOLOGY CORP
SNC FORMER PCL
PETRONAS DAGANGAN BHD
M DIAS BRANCO SA
% of Portfolio
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
STURM RUGER & CO INC
LEWIS GROUP LTD
I-SHENG ELECTRIC WIRE & CAB
WASION GROUP HOLDINGS LTD
MISAWA HOMES CO LTD
HANNSTAR BOARD CORP
SOUZA CRUZ SA
HISENSE KELON ELEC HLD-H
SERCOMM CORPORATION
NETDRAGON WEBSOFT INC
OI SA-PREFERENCE
ERA GROUP INC
ONE GAS INC
HALLA HOLDINGS CORP
CYBERLINK CORP
COFCO LAND HOLDINGS LTD
APCB INC
UNION BANK OF PHILIPPINES
YUNGTAY ENGINEERING CO LTD
PARKWAY PROPERTIES INC
BAOYE GROUP CO LTD -H
ASELSAN ELEKTRONIK SANAYI
GETAC TECHNOLOGY CORP
HONG KONG DOLLAR
PP LONDON SUMATRA INDONES P
AICHI BANK LTD/THE
TOTVS SA
CARSALES.COM LTD
HULIC REIT INC
MURRAY & ROBERTS HOLDINGS
MICROBIO CO LTD
ATHENS WATER SUPPLY & SEWAG
TCL COMMUNICATION TECH HLDG
BOLSA DE VALORES DE COLOMBI
CHORUS LTD
S FRWD ILS 5/06/2015
KOSSAN RUBBER INDUSTRIES
ETRON TECHNOLOGY INC
ANADOLU CAM SANAYII AS
DOGAN SIRKETLER GRUBU HLDGS
HUNGARY GOVT 4/25/2018
FORMOSA ADVANCED TECH CO LT
STANDARD FOODS CORP
USI CORP
TOA ROAD CORP
PPC LTD
LIGHT SA
BIG YELLOW GROUP PLC
CHINA FOODS LTD
TIMES PROPERTY HOLDINGS LTD
BANCA CARIGE SPA
TRANSMISSORA ALIANCA DE-UNI
SHENGUAN HOLDINGS GROUP LTD
INDAH KIAT PULP & PAPER TBK
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
66 of 286
AST Goldman Sachs Multi-Asset Portfolio (continued)
Security
LINX SA
EMPRESA DE ENERGIA DE BOGOT
CAMBREX CORP
FLY LEASING LTD-ADR
TAIWAN PAIHO LTD
TCL MULTIMEDIA TECHNOLOGY
TAIWAN-SOGO SHINKONG SECS C
REALD INC
START TODAY CO LTD
FRANKLIN STREET PROPERTIES
EMIRA PROPERTY FUND
ADHI KARYA PERSERO TBK PT
GREEN DOT CORP-CLASS A
CIPUTRA PROPERTY TBK PT
MEXICAN BONOS 11/18/2038
FUKUOKA REIT CORP
AEGEAN AIRLINES
BOLSA MEXICANA DE VALORES S
DEPO AUTO PARTS IND CO LTD
ADCORP HOLDINGS LTD
IEI INTEGRATION CORP
FANNIE MAE 2/01/2035
SHIP HEALTHCARE HOLDINGS IN
PETRON CORP
TXC CORP
CLICKS GROUP LTD
DET NORSKE OLJESELSKAP ASA
BANMEDICA SA
MAJOR CINEPLEX GROUP-FOREIG
WILSON BAYLY HOLMES-OVCON
CHONG HONG CONSTRUCTION CO
JD GROUP LTD
GRIVALIA PROPERTIES REIC
SIAM FUTURE DEVELOPMENT-FOR
ULKER BISKUVI SANAYI
DYNASTY CERAMIC PUB CO LTD
QUANTA STORAGE INC
FRED OLSEN ENERGY ASA
SANY HEAVY EQUIPMENT INTL
BRASKEM SA-PREF A
CYBERONICS INC
VENEZUELA 10/13/2019
KINGSOFT CORP LTD
HELLENIC EXCHANGES - ATHENS
ORIENTAL HOLDINGS BERHAD
FANNIE MAE 5/01/2035
CHINA HARMONY AUTO HOLDING
VENEZUELA 5/07/2028
BWP TRUST
BELLE CORP
GRAND OCEAN RETAIL GROUP LT
A.G.V. PRODUCTS
SVI PCL
BUMITAMA AGRI LTD
% of Portfolio
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
NETCARE LTD
INVICTA HOLDINGS LTD
CHINA SUNTIEN GREEN ENERGYCNINSURE INC-ADR
FLEXIUM INTERCONNECT INC
LUZ DEL SUR SAA-COMUN
UGL LTD
361 DEGREES INTERNATIONAL
CHIA CHANG CO LTD
KONGZHONG CORP-ADR
CARMIKE CINEMAS INC
GASCO SA
EUROCASH SA
BUPA CHILE SA
OTC IRS ON KWCDC INDEX 7/11/2024
FIRST POTOMAC REALTY TRUST
TELEFONICA BRASIL S.A.
JAPFA COMFEED INDONES-TBK P
UNIVERSAL ENTERTAINMENT COR
FSP TECHNOLOGY INC
DIGI.COM BHD
INDUSTRIAS BACHOCO-SER B
ENDO LIGHTING CORP
ST SHINE OPTICAL CO LTD
DURATEX SA
SOMBOON ADV TECH - FOREIGN
TSOGO SUN HOLDINGS LTD
NTT URBAN DEVELOPMENT CORP
KONAKA CO LTD
SONIX TECHNOLOGY CO LTD
ALIANSCE SHOPPING CENTERS S
LONG CHEN PAPER
FANNIE MAE 4/01/2036
CAMBRIDGE INDUSTRIAL TRUST
SHIN ZU SHING CO LTD
ALPHA NETWORKS INC
UNILEVER INDONESIA TBK PT
E-LIFE MALL CORPORATION
CPMC HOLDINGS LTD
GEMTEK TECHNOLOGY CORP
FREDDIE MAC 11/01/2034
HOLDSPORT LTD
L FRWD RUB 1/20/2015
COOLPAD GROUP LTD
NAVIOS MARITIME HOLDINGS IN
FEDERAL CORPORATION
GAJAH TUNGGAL TBK PT
PORTS DESIGN LTD
XL AXIATA TBK PT
GEK TERNA HOLDING REAL ESTA
AYGAZ AS
CHARTWELL RETIREMENT RESIDE
GOLDEN MEDITECH HOLDINGS LT
MARFIN INVESTMENT GROUP HOL
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
67 of 286
AST Goldman Sachs Multi-Asset Portfolio (continued)
Security
JAYA TIASA HOLDINGS BHD
FLEURY SA
WUZHOU INTERNATIONAL HOLDIN
SHANGHAI JIN JIANG INTL HOSINCERE NAVIGATION
FANNIE MAE 9/01/2034
CIA HERING
ZIG SHENG INDUSTRIAL CO LTD
HUA ENG WIRE & CABLE CO. LT
PREMIERE GLOBAL SERVICES IN
TIGA PILAR SEJAHTERA FOOD
ASIAN CITRUS HOLDINGS LTD
CHINA DATANG CORP RENEWABLSAS AB
NIEN HSING TEXTILE CO LTD
TAIWAN TEA CORP
DAIKOKU DENKI CO LTD
ODONTOPREV S.A.
IGUATEMI EMP DE SHOPPING
HOME PRODUCT CENTER PCL-FOR
CHANGSHOUHUA FOOD CO LTD
WELLING HOLDING LTD
JINTIAN PHARMACEUTICAL GRP
ASTRA AGRO LESTARI TBK PT
TAIWAN SANYO ELECTRIC CO
CHINASOFT INTERNATIONAL LTD
CAPITAMALLS MALAYSIA TRUST
GRENDENE SA
ITEQ CORP
TEAM INC
LUMAX INTERNATIONAL CORP LT
VECTRUS INC
ADVTECH LTD
ECHO INVESTMENT S.A.
ADCOCK INGRAM HOLDINGS LTD
KWONG FONG INDUSTRIES
PHILEX MINING CORP
ALLIED ELECTRONICS -N- SH
INNER MONGOLIA EERDUOSI REMEXICAN UDIBONOS 12/14/2017
YUANSHENGTAI DAIRY FARM LI
BITAUTO HOLDINGS LTD-ADR
KIAN JOO CAN FACTORY BHD
EZ TEC EMPREENDIMENTOS E PA
ECORODOVIAS INFRA E LOG SA
DIRECIONAL ENGENHARIA SA
PETROLEOS DE VEN 4/12/2027
SESODA CORP
PERUSAHAAN GAS NEGARA PERSE
YUNGSHIN GLOBAL HOLDING COR
TURCAS PETROL A.S.
BANGKOK CHAIN HOSPITAL-FORE
EIS ECZACIBASI ILAC VE SINA
GLOBAL MIXED-MODE TECHNOLOG
% of Portfolio
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
NVC LIGHTING HOLDINGS LTD
EMPERIA HOLDING SA
XINYI SOLAR HOLDINGS LTD
GREAT CHINA METAL INDUSTRY
MOSCOW EXCHANGE MICEX-RTS
AKR CORPORINDO TBK PT
PUNCAK NIAGA HOLDINGS BHD
AKENERJI ELEKTRIK URETIM AS
GUBRE FABRIKALARI TAS
AMERICAN VANGUARD CORP
BUMI ARMADA BERHAD
FRASER & NEAVE HOLDINGS BHD
BERJAYA SPORTS TOTO BHD
RECHI PRECISION CO LTD
INDOMOBIL SUKSES INTERNASIO
CHAROEN POKPHAND ENTERPRISE
TOP GLOVE CORP BHD
QUINENCO S.A.
IRS ON KWCDC INDEX 3/07/2017
FREDDIE MAC 9/01/2033
ELIZABETH ARDEN INC
POS MALAYSIA BERHAD
VERA BRADLEY INC
S FRWD RUB 1/23/2015
SHANGHAI HAIXIN GROUP CO-B
COSCO INTERNATIONAL HOLDING
PACIFIC ONLINE
GRUPO AEROMEXICO SAB DE CV
S FRWD RUB 1/23/2015
CHINA MING YANG WIND POW-AD
XTEP INTERNATIONAL HOLDINGS
MERCURIES LIFE INSURANCE CO
HARTALEGA HOLDINGS BHD
GREATVIEW ASEPTIC PACKAGING
SL CORP
FRASERS COMMERCIAL TRUST
CONTROLADORA COML MEXIC-UBC
SINON CORP
MINERVA SA
AV TECH CORP
CHUNG HUNG STEEL CORP
UNITED ENERGY GROUP LTD
WAH SEONG CORP BHD
PAVILION REAL ESTATE INVEST
QUALITY SYSTEMS INC
RATCHABURI ELEC GEN HODG-FO
BIOSCRIP INC
ANXIN-CHINA HOLDINGS LTD
TROPICANA CORP BHD
POU SHENG INTL HOLDINGS LTD
S FRWD PLZ 3/18/2015
DIASORIN SPA
UNITED INTEGRATED SERVICES
HEALTHWAYS INC
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
68 of 286
AST Goldman Sachs Multi-Asset Portfolio (continued)
Security
BIZIM TOPTAN SATIS MAGAZALA
RAUBEX GROUP LTD
ROYAL BAFOKENG PLATINUM LTD
HOLTEK SEMICONDUCTOR INC
FAMOUS BRANDS LTD
EUROFINS SCIENTIFIC
BURCKHARDT COMPRESSION HOLD
XXENTRIA TECHNOLOGY MATERIA
GUANGZHOU BAIYUNSHAN PHARMPRECIOUS SHIPPING PCL-FORGN
MULTIPLUS SA
TAN CHONG MOTOR HOLDINGS BH
INFOBLOX INC
O'KEY GROUP SA-GDR REGS
CALAMP CORP
ARGOSY PROPERTY LTD
ICHIA TECHNOLOGIES INC
CHUNG HSIN ELECTRIC & MACHI
REPUBLIC OF PERU 8/12/2031
TAIWAN UNION TECHNOLOGY COR
CENTRAL PLAZA HOTEL PCL-FRG
XINCHEN CHINA POWER HOLDING
FANNIE MAE 4/01/2034
MALAYSIA INVEST 5/22/2024
SHIH WEI NAVIGATION CO LTD
FANNIE MAE 2/01/2038
ASIA POLYMER
ADVANCETEK ENTERPRISE CO LT
ROTAM GLOBAL AGROSCIENCES L
KOPEX SA
ASHFORD HOSPITALITY TRUST
UNITED PLANTATIONS BHD
GRUPO AVAL ACCIONES Y VAL
ASIA PLASTIC RECYCLING HOLD
ACBEL POLYTECH INC
U-MING MARINE TRANSPORT COR
STP & I PUBLIC CO LTD
ADVANCED INTERNATIONAL MULT
KERRY TJ LOGISTICS CO LTD
21VIANET GROUP INC-ADR
KPJ HEALTHCARE BERHAD
ANGLOGOLD ASHANTI-SPON ADR
OCEANA GROUP LTD
TAINAN ENTERPRISES CO LTD
G SHANK ENTERPRISE CO LTD
CHINA METAL PRODUCTS CO LTD
TONG-TAI MACHINE & TOOL CO
S FRWD PLZ 3/18/2015
SLC AGRICOLA SA
LONGWELL CO
DIAGNOSTICOS DA AMERICA SA
RUSSIA-OFZ 4/14/2021
WACOM CO LTD
CIVEO CORP
% of Portfolio
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
PACIFIC DRILLING SA
COLOMBIA TES 10/24/2018
NAM TAI ELECTRONICS INC
ORBIS SA
AKSA AKRILIK KIMYA SANAYII
MARCOPOLO SA-PREF
BANCO DAYCOVAL SA
METAIR INVESTMENTS LTD
INTL MEAL COMP HOLDINGS SA
CITY LODGE HOTELS LTD
TPI - TRIUNFO PARTICIPACOES
INTERCORP FINANCIAL SER INC
SUPERMAX CORP BHD
AXIS REAL ESTATE INVESTMENT
RUSSIA-OFZ 7/20/2022
ZHONG AN REAL ESTATE LTD
MIRLE AUTOMATION CORP
CHINA CHEMICAL & PHARM CO
CHINA BANKING CORP
G J STEEL PCL-FOREIGN
GLOBAL BIO-CHEM TECHNOLOGY
HILONG HOLDING LTD
PHIHONG TECHNOLOGY CO LTD
SENTUL CITY TBK PT
JINMAO (CHINA) INVESTMENTS
ACES ELECTRONIC CO LTD
ANTON OILFIELD SERVICES GP
GOODBABY INTERNATIONAL HOLD
MALINDO FEEDMILL TBK PT
WELL SHIN TECHNOLOGY CO LTD
KEPPEL REIT
CHINA RONGSHENG HEAVY INDUS
HEIWA REAL ESTATE CO LTD
CHIA HSIN CEMENT
METROPOLITAN BANK & TRUST
S FRWD TRL 3/18/2015
S FRWD TRL 3/18/2015
FANNIE MAE 3/01/2038
S FRWD EUR 3/18/2015
GLOBAL UNICHIP CORP
S FRWD TRL 3/18/2015
ROJANA INDUS PARK PCL-FORGN
BHG SA - BRAZIL HOSPITALITY
JIANGNAN GROUP LTD
ASSORE LTD
EQSTRA HOLDINGS LTD
GRUPO DE INV SURAMERICANA-P
S FRWD TRL 3/18/2015
S FRWD IDR 1/30/2015
S FRWD MXP 3/18/2015
SPT ENERGY GROUP INC
SILITECH TECHNOLOGY CORP
SINBON ELECTRONINCS CO LTD
ETERNIT SA
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
69 of 286
AST Goldman Sachs Multi-Asset Portfolio (continued)
Security
YUANDA CHINA HOLDINGS LTD
KINGDEE INTERNATIONAL SFTWR
S FRWD RUB 1/23/2015
S FRWD MXP 3/18/2015
SIAMGAS & PETROCHEMICALS-FO
PW MEDTECH GROUP LTD
EMPRESA DE TELECOM DE BOGOT
TUPRAS-TURKIYE PETROL RAFIN
FANNIE MAE 2/01/2035
NIGERIA NAIRA
S FRWD HUF 3/18/2015
L FRWD BRC 1/09/2015
S FRWD RUB 1/23/2015
KOZA ALTIN ISLETMELERI AS
SITRONIX TECHNOLOGY CORP
KYE SYSTEMS CORP
DISTELL GROUP LTD
PORT OF TAURANGA LTD
MAGNESITA REFRATARIOS SA
RANDON PARTICIPACOES SA-PRE
SDI CORPORATION
APEX BIOTECHNOLOGY CORP
HUNGARIAN FORINT
LUTHAI TEXTILE JOINT STOCK
MEGAWIDE CONSTRUCTION CORP
DAZHONG TRANSPORTATION GRPL FRWD IDR 1/20/2015
C SUN MANUFACTURING LTD
TA ANN HOLDINGS BERHAD
SOCIEDAD MINERA CERRO VERDE
ALPARGATAS SA - PREF
TAISUN ENTERPRISE CO LTD
THAI REINSURANCE PUB CO-FOR
S FRWD JPY 3/18/2015
S FRWD BRC 1/16/2015
FANNIE MAE 5/01/2038
S FRWD ZAR 3/18/2015
S FRWD TRL 3/18/2015
AEON CO (M) BHD
RESTAURANT BRANDS INTERN
FANNIE MAE 11/01/2037
S FRWD PLZ 3/18/2015
FANNIE MAE 7/01/2035
NANTEX INDUSTRY CO LTD
S FRWD BRC 1/09/2015
TSANN KUEN ENTERPRISE CO LT
MD MEDICAL GROUP
LEOFOO DEVELOPMENT
LIQUIDITY SERVICES INC
HARUM ENERGY TBK PT
CD PROJEKT SA
S FRWD MXP 3/18/2015
BIOSTIME INTERNATIONAL HOLD
S FRWD MXP 2/19/2015
% of Portfolio
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
ISHARES US REAL ESTATE ETF
S FRWD SGD 3/18/2015
SPAREBANK 1 NORD-NORGE
FANNIE MAE 3/01/2034
IOCHPE-MAXION S.A.
L FRWD IDR 1/20/2015
GUODIAN TECHNOLOGY & ENVIRO
S FRWD COP 1/23/2015
S FRWD TRL 3/18/2015
ROLLS-ROYCE-PRF
COSCO CAPITAL INC
ZENKOKU HOSHO CO LTD
LPS BRASIL CONS DE IMOVEIS
S FRWD CHF 1/06/2015
S FRWD BRC 1/09/2015
IRS ON MXIBTIIE INDEX 11/14/2023
BRASIL PHARMA SA
S FRWD SGD 3/18/2015
SPDR DJ INTERNATIONAL REAL
OI SA
WUS PRINTED CIRCUIT CO LTD
ASHFORD HOSPITALITY PRIME I
ATEN INTERNATION CO LTD
HELBOR EMPREENDIMENTOS SA
CHINA ELECTRIC MANUFACTURIN
CARLSBERG BREWERY MALAYSIA
L FRWD BRC 1/09/2015
CHINA STEEL CHEMICAL CORP
CTC MEDIA INC
SYMMETRY SURGICAL INC
HYDRAULIC MACHINE-GDR REG S
IRS ON KWCDC INDEX 10/06/2017
WILSON SONS LTD-BDR
FREDDIE MAC 1/01/2036
CENTRAL CHINA REAL ESTATE
S FRWD COP 10/06/2015
TURKEY GOVT BOND 1/12/2022
MASISA SA
CLEANAWAY CO LTD
IS GAYRIMENKUL YATIRIM ORTA
TAIWAN CHINSAN ELECTRONIC
JCY INTERNATIONAL BHD
S FRWD MYR 1/09/2015
L FRWD BRC 1/16/2015
PROFARMA DISTRIBUIDORA
VENEZUELA 5/07/2023
S FRWD SGD 3/18/2015
APA GROUP RTS EXP:
FREDDIE MAC 8/01/2033
S FRWD ZAR 3/18/2015
TRIGIANT GROUP LTD
S FRWD MXP 3/18/2015
S FRWD CNY 3/18/2015
FANNIE MAE 5/01/2044
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
70 of 286
AST Goldman Sachs Multi-Asset Portfolio (continued)
Security
S FRWD SGD 3/18/2015
S FRWD CNY 3/18/2015
VENEZUELA 4/21/2025
COLUMBIA PESO
S FRWD PEI 1/23/2015
VENEZUELA 3/31/2038
RANK GROUP PLC
S FRWD CNY 3/18/2015
S FRWD IDR 1/30/2015
INTRALOT S.A.-INTEGRATED LO
L FRWD BRC 1/15/2015
MILLS ESTRUTURAS E SERVICOS
TOYO-THAI CORP PCL-FOREIGN
IRS ON BZDIOVRA INDEX 1/04/2021
BTS GROUP-CW
S FRWD ZAR 3/18/2015
IRS ON KWCDC INDEX 3/03/2017
S FRWD CNY 3/18/2015
S FRWD CNY 3/18/2015
FANNIE MAE 3/01/2033
S FRWD RUB 1/20/2015
LCH IRS 7.64% 6/13/2019
S FRWD TRL 3/18/2015
BONTERRA ENERGY CORP
L FRWD NZD 3/18/2015
KINKO OPTICAL CO LTD
L FRWD BRC 1/09/2015
S FRWD BRC 1/16/2015
S FRWD COP 10/06/2015
IRS ON KWCDC INDEX 10/06/2017
REPUBLIC OF PERU 8/12/2037
S FRWD CNY 3/18/2015
PETROLEOS DE VEN 4/12/2037
FREDDIE MAC 7/01/2035
WINTEK CORP
CHINESE YUAN OFFS
FREDDIE MAC 4/01/2034
L FRWD CNY 3/18/2015
S FRWD EUR 3/18/2015
S FRWD EUR 3/18/2015
DRDGOLD LTD-SPONSORED ADR
S FRWD CNY 3/18/2015
CZECH KORUNA
CHEIL WORLDWIDE INC
S FRWD MYR 1/09/2015
LABIXIAOXIN SNACKS GROUP LT
IRS ON MXIBTIIE INDEX 9/25/2018
S FRWD COP 2,2 1/09/2015
IRS ON KWCDC INDEX 10/13/2017
IRS ON KWCDC INDEX 10/13/2017
BRASIL INSURANCE PARTICIPAC
HOPEWELL HIGHWAY INFRASTRUC
S FRWD BRC 1/09/2015
FREDDIE MAC 10/01/2033
% of Portfolio
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
S FRWD CNY 3/18/2015
S FRWD ZAR 3/18/2015
FANNIE MAE 10/01/2033
S FRWD CNY 3/18/2015
AEON DELIGHT CO LTD
EXLSERVICE HOLDINGS INC
S FRWD PLZ 3/18/2015
S FRWD BRC 1/13/2015
COSAN LOGISTICA SA
L FRWD BRC 1/26/2015
S FRWD CLP 1/23/2015
S FRWD BRC 1/15/2015
RYOYO ELECTRO CORP
FREDDIE MAC 9/01/2033
IRS ON BZDIOVRA INDEX 1/04/2016
L FRWD ZAR 3/18/2015
S FRWD JPY 3/18/2015
S FRWD BRC 1/12/2015
CHEMTRADE LOGISTICS INCOM F
S FRWD COP 1/09/2015
IRS ON KWCDC INDEX 10/15/2017
VANGUARDA AGRO SA
MAHLE-METAL LEVE SA
S FRWD HUF 3/18/2015
BANK OF KAOHSIUNG
S FRWD ZAR 3/18/2015
AKFEN HOLDING AS
L FRWD CLP 1/09/2015
L FRWD ZAR 3/18/2015
IRS ON MXIBTIIE INDEX 11/20/2024
S FRWD HUF 3/18/2015
S FRWD JPY 3/18/2015
EVA AIRWAYS RIGHTS EX 01
DA CIN CONSTRUCTION CO LTD
FANNIE MAE 6/01/2037
S FRWD MXP 3/18/2015
SKYWORTH DIGITAL HLDGS LTD
MONTAUK ENERGY HOLDINGS LTD
S FRWD COP 1/09/2015
S FRWD BRC 1/15/2015
S FRWD ZAR 3/18/2015
L FRWD CNY 3/18/2015
QUANTUM FOODS HOLDINGS LTD
S FRWD THB 1/30/2015
S FRWD CNY 3/18/2015
L FRWD CNY 3/18/2015
IRS ON BZDIOVRA INDEX 1/04/2016
S FRWD MYR 1/09/2015
L FRWD CNY 3/18/2015
IRS ON DTF RATE (COP) 4/16/2024
IRS ON KWCDC INDEX 10/28/2017
IRS ON KWCDC INDEX 10/14/2017
IRS ON KWCDC INDEX 10/14/2017
IRS ON KWCDC INDEX 10/14/2017
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
71 of 286
AST Goldman Sachs Multi-Asset Portfolio (continued)
Security
IRS ON BZDIOVRA INDEX 1/04/2016
S FRWD BRC 1/15/2015
S FRWD MXP 3/18/2015
IRS ON COOVIBR INDEX 12/04/2019
S FRWD MYR 1/09/2015
IRS ON KWCDC INDEX 10/28/2017
L FRWD NGN
2 2/19/2015
RUSSIAN ROUBLE
S FRWD ZAR 3/18/2015
L FRWD MXP 3/18/2015
ALMENDRAL SA
MALAYSIA RINGGIT
L FRWD BRC 1/16/2015
IRS ON KWCDC INDEX 10/13/2017
L FRWD KOR 1/30/2015
L FRWD ZAR 3/18/2015
IRS ON COOVIBR INDEX 12/04/2019
S FRWD BRC 1/23/2015
BUMRUNGRAD HOSPITAL-FOREIGN
L FRWD CNY 3/18/2015
S FRWD MYR 1/09/2015
IRS ON KWCDC INDEX 10/28/2017
L FRWD ZAR 3/18/2015
S FRWD HUF
2 3/18/2015
KOREAN WON
S FRWD MYR 1/30/2015
IRS JIBA3M 6.083 12/18/2024
IRS ON BUBOR06M INDEX 11/13/2016
MINOR INTERNATIONAL PCL WT
S FRWD THB 1/30/2015
S FRWD SGD 1/06/2015
L FRWD MYR 1/20/2015
MOTA ENGIL AFRICA
GOLDEN MEDITECH WTS
L FRWD MYR 1/20/2015
L FRWD CNY 3/18/2015
S FRWD MYR 1/09/2015
L FRWD NGN
1 2/19/2015
L FRWD CNY 3/18/2015
L FRWD ZAR 3/18/2015
L FRWD IDR 1/30/2015
ROJANA INDUS - RIGHTS
IRS ON DTF RATE (COP) 4/15/2019
L FRWD NGN
1 2/17/2015
TONG TAI RTS EXP: 17-DEC-1
IRS ON BUBOR06M INDEX 11/14/2016
L FRWD CNY 3/18/2015
IRS ON BUBOR06M INDEX 11/14/2016
NO NAME PROVIDED
TERNA SPA
GTECH SPA RTS EXP:
ESPIRITO SANTO FINL GROUP S
MOROCCO DIRHAMS
AFRICAN BANK INVESTMENTS LT
% of Portfolio
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
INDONESIAN RUPIAH
THAILAND BAHT
S SPOT MYR 1/02/2015
S SPOT KOR 1,0 1/02/2015
S SPOT KOR 1,0 1/02/2015
S SPOT KOR 1,0 1/02/2015
S SPOT KOR 1,0 1/02/2015
S SPOT KOR 1,0 1/02/2015
S FRWD THB 1/30/2015
S SPOT KOR 1,0 1/02/2015
S SPOT KOR 1,0 1/02/2015
S SPOT KOR 1,0 1/02/2015
L FRWD NGN
1 2/17/2015
S FRWD THB 1/30/2015
S SPOT KOR 1,0 1/02/2015
IRS ON THFX6M INDEX 12/15/2016
IRS ON BUBOR06M INDEX 11/21/2016
L FRWD MYR 1/20/2015
IRS ON BUBOR06M INDEX 12/09/2016
IRS ON JIBA3M JIBAR 6/07/2018
L FRWD EUR 3/18/2015
CD CHINA 1.00 CITI Q 6/20/2019
CD CHINA 1.00 CITI Q 3/20/2019
CD CHINA 1.00 BARC Q 3/20/2019
IRS ON BZDIOVRA INDEX 1/02/2017
IRS ON THFX6M INDEX 12/22/2016
IRS ON INR-MIBOR-OIS 12/22/2016
IRS ON THFX6M INDEX 11/24/2016
IRS ON COOVIBR INDEX 4/22/2019
IRS ON JIBA3M JIBAR 9/05/2019
IRS ON BUBOR06M INDEX 11/26/2016
CD CHINA 1.00 CITI Q 6/20/2019
CD CHINA 1.00 JPMN Q 6/20/2019
IRS ON BUBOR06M INDEX 12/05/2016
L FRWD IDR 1/30/2015
IRS ON THFX6M INDEX 11/28/2016
L FRWD PHP 1/30/2015
IRS ON BUBOR06M INDEX 11/25/2016
CD CHINA 1.00 CITI Q 3/20/2019
CD CHINA 1.00 CITI Q 3/20/2019
CD CHINA 1.00 CITI Q 3/20/2019
CD CHINA 1.00 BARC Q 3/20/2019
OTC IRS SWAP 5.32% 6/17/2019
L FRWD MXP 3/18/2015
S FRWD KOR 1/15/2015
L FRWD IDR 1/30/2015
S FRWD COP 1/23/2015
S FRWD CLP 1/09/2015
L FRWD MXP 3/18/2015
IRS ON JIBA3M JIBAR 6/07/2018
CD CHINA 1.00 CITI Q 6/20/2019
CD CHINA 1.00 CITI Q 6/20/2019
CDS OTC 1.00% REP OF CHINA 6/20/2019
CD CHINA 1.00 CITI Q 6/20/2019
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
72 of 286
AST Goldman Sachs Multi-Asset Portfolio (continued)
Security
S FRWD CLP 1/09/2015
PERUVIAN INTI
CD CHINA 1.00 JPMN Q 3/20/2019
IRS ON BUBOR06M INDEX 11/27/2016
L FRWD MXP 3/18/2015
L FRWD NGN
1 2/17/2015
IRS ON JIBA3M JIBAR 9/08/2019
CD CHINA 1.00 CITI Q 6/20/2019
CD CHINA 1.00 CITI Q 6/20/2019
S FRWD BRC 1/16/2015
S FRWD COP 1/23/2015
L FRWD TRL 3/18/2015
S FRWD THB 1/30/2015
IRS ON THFX6M INDEX 11/26/2016
OTC IRS SWAP 5.35% 6/18/2019
S FRWD IDR 1/16/2015
CD CHINA 1.00 BARC Q 3/20/2019
CD CHINA 1.00 CITI Q 3/20/2019
CD CHINA 1.00 CITI Q 3/20/2019
CD CHINA 1.00 JPMN Q 3/20/2019
CD CHINA 1.00 CITI Q 3/20/2019
CD CHINA 1.00 CITI Q 3/20/2019
CD CHINA 1.00 CITI Q 3/20/2019
S FRWD HK 1/06/2015
S FRWD KOR 1/15/2015
CD CHINA 1.00 CITI Q 6/20/2019
CD CHINA 1.00 CITI Q 6/20/2019
CD CHINA 1.00 JPMN Q 6/20/2019
S FRWD PHP 1/12/2015
CD CHINA 1.00 CITI Q 3/20/2019
L FRWD IDR 1/30/2015
L FRWD IDR 1/30/2015
CD CHINA 1.00 CITI 6/20/2019
CD CHINA 1.00 CITI Q 6/20/2019
S FRWD MXP 3/18/2015
L FRWD MXP 3/18/2015
L FRWD EUR 3/18/2015
CD CHINA 1.00 CITI Q 3/20/2019
CD CHINA 1.00 CITI Q 3/20/2019
CD CHINA 1.00 CITI Q 6/20/2019
L FRWD EUR 3/18/2015
IRS ON BZDIOVRA INDEX 1/02/2017
S FRWD PHP 1/13/2015
L FRWD COP 1/09/2015
CD CHINA 1.00 CITI Q 6/20/2019
L FRWD MXP 3/18/2015
CD CHINA 1.00 6/20/2019
IRS ON CLICP INDEX 7/28/2019
CD CHINA 1.00 CITI Q 3/20/2019
CD CHINA 1.00 CITI Q 3/20/2019
L FRWD JPY 3/18/2015
CD CHINA 1.00 CITI Q 6/20/2019
IRS ON CLICP INDEX 4/15/2019
IRS ON CLICP INDEX 4/10/2019
% of Portfolio
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
L FRWD IDR 1/30/2015
S FRWD COP 1/09/2015
CDS OTC 1.00% REP OF CHINA 6/20/2019
IRS ON CLICP INDEX 3/26/2019
IRS ON CLICP INDEX 3/31/2016
IRS ON CLICP INDEX 5/12/2017
IRS ON CLICP INDEX 7/28/2017
S FRWD KOR 1/09/2015
CD CHINA 1.00 CITI Q 6/20/2019
L FRWD COP 1/09/2015
IRS ON BZDIOVRA INDEX 1/04/2016
L FRWD PEI 1/23/2015
IRS ON BZDIOVRA INDEX 1/04/2016
L FRWD IDR 1/30/2015
L FRWD JPY 3/18/2015
L FRWD EUR 3/18/2015
S FRWD BRC 1/16/2015
L FRWD JPY 3/18/2015
IRS ON CLICP INDEX 3/28/2016
IRS ON BZDIOVRA INDEX 1/02/2018
L FRWD HK 3/18/2015
L FRWD TRL 3/18/2015
L FRWD EUR 3/18/2015
L FRWD THB 1/30/2015
L FRWD PLZ 3/18/2015
L FRWD CLP 1/09/2015
L FRWD EUR 3/18/2015
IRS ON BZDIOVRA INDEX 1/02/2018
L FRWD EUR 3/18/2015
S FRWD IDR 1/20/2015
S FRWD IDR 1/20/2015
L FRWD PEI 1/23/2015
L FRWD COP 1/23/2015
L FRWD KOR 1/30/2015
S FRWD CND 1/06/2015
IRS ON CLICP INDEX 4/28/2017
L FRWD EUR 3/18/2015
S FRWD RUB 1/20/2015
IRS ON KWCDC INDEX 12/23/2023
S FRWD TRL 3/18/2015
IRS ON CLICP INDEX 9/30/2018
S FRWD IDR 1/20/2015
IRS ON BZDIOVRA INDEX 1/02/2018
L FRWD IND 1/27/2015
L FRWD TRL 3/18/2015
IRS ON BZDIOVRA INDEX 1/04/2016
L FRWD COP 1/09/2015
L FRWD TRL 3/18/2015
L FRWD IND 1/15/2015
L FRWD EUR 3/18/2015
L FRWD EUR 3/18/2015
S FRWD AUD 1/06/2015
L FRWD TRL 3/18/2015
IRS ON CLICP INDEX 3/13/2019
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
73 of 286
AST Goldman Sachs Multi-Asset Portfolio (continued)
Security
L FRWD TRL 3/18/2015
L FRWD ZAR 3/18/2015
IRS ON KWCDC INDEX 7/03/2024
L FRWD IND 1/27/2015
L FRWD EUR 3/18/2015
L FRWD RUB 1/23/2015
IRS ON THFX6M INDEX 11/17/2016
L FRWD RUB 1/23/2015
L FRWD IND 1/12/2015
L FRWD RUB 1/23/2015
S FRWD TRL 3/18/2015
IRS ON THFX6M INDEX 11/19/2016
L FRWD MXP 3/18/2015
L FRWD MYR 1/09/2015
IRS ON KWCDCINDEX 1/09/2024
IRS ON KWCDCINDEX 1/13/2024
L FRWD TRL 3/18/2015
S FRWD GBP 1/06/2015
L FRWD RON 3/18/2015
L FRWD RUB 1/23/2015
L FRWD PLZ 3/18/2015
L FRWD ZAR 3/18/2015
L FRWD EUR 3/18/2015
L FRWD RUB 1/26/2015
S FRWD KOR 3/18/2015
L FRWD MXP 3/18/2015
L FRWD HUF 3/18/2015
L FRWD RUB 1/23/2015
IRS ON BZDIOVRA INDEX 1/02/2017
IRS ON KWCDC INDEX 1/06/2024
L FRWD PLZ 3/18/2015
L FRWD HUF 3/18/2015
L FRWD PLZ 3/18/2015
L FRWD HUF 3/18/2015
L FRWD COP 1/23/2015
L FRWD BRC 1/23/2015
L FRWD GBP 3/18/2015
L FRWD PLZ 3/18/2015
L FRWD ZAR 3/18/2015
L FRWD RUB 1/26/2015
S FRWD AUD 3/18/2015
L FRWD ZAR 3/18/2015
IRS ON US0003M INDEX 3/18/2020
L FRWD SGD 3/18/2015
L FRWD MYR 1/30/2015
L FRWD COP 1/23/2015
S FRWD JPY
1 1/06/2015
L FRWD DKK 3/18/2015
CROSS CURRENCY SWAP 5/13/2024
CD RUSSIA 1.00 CITI 12/20/2019
L FRWD ZAR 3/18/2015
L FRWD PLZ 3/18/2015
CROSS CURRENCY SWAP 7/17/2024
L FRWD NOK 3/18/2015
% of Portfolio
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
L FRWD RUB 1/23/2015
CROSS CURRENCY SWAP 7/15/2024
CROSS CURRENCY SWAP 5/23/2019
CROSS CURRENCY SWAP 8/12/2024
CROSS CURRENCY SWAP 5/12/2024
CROSS CURRENCY SWAP 5/13/2024
CROSS CURRENCY SWAP 3/10/2016
S FRWD NZD 3/18/2015
IRS ON KWCDC INDEX 5/14/2023
RXH5S EURO-BUND FUTURE 3/15/2015
IRS ON JIBA3M JIBAR 4/30/2020
L FRWD SEK 3/18/2015
IRS ON US0003M INDEX 12/05/2016
L FRWD AUD 3/18/2015
L FRWD CHF 3/18/2015
L FRWD CND 3/18/2015
IRS ON US0003M INDEX 12/04/2016
IRS ON BZDIOVRA INDEX 1/04/2021
CROSS CURRENCY SWAP 3/26/2015
L FRWD EUR 3/18/2015
IRS ON US0003M INDEX 3/18/2022
IRS ON US0003M INDEX 3/18/2030
FANNIE MAE 1/01/2044
TYH5S US 10YR NOTE (CBT) M 4/05/2015
WNH5S US ULTRA BOND (CBT) 4/05/2015
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.02%
-0.02%
-0.02%
-0.03%
-0.04%
-0.08%
-0.44%
-1.45%
-1.50%
Asset Allocation Portfolio Holdings
74 of 286
AST Legg Mason Diversified Growth Portfolio
Security
PRUDENTIAL CORE INVESTMENT
(PDBD) WESTERN ASSET CORE P
ESH5 S&P 500 EMINI FUT 3/24/2015
(PDBU) WESTERN EMERGING MAR
ISHARES MSCI ACWI EX US ETF
ISHARES MSCI EAFE ETF
ISHARES RUSSELL 1000 ETF
UNITEDHEALTH GROUP INC
APPLE INC
ANADARKO PETROLEUM CORP
ISHARES MSCI EMERGING MARKE
ANTHEM INC
BIOGEN IDEC INC
INTEL CORP
AT&T INC
TRAVELERS COS INC/THE
ACTAVIS PLC
GOLDMAN SACHS GROUP INC
COMCAST CORP-SPECIAL CL A
SANDISK CORP
CVS HEALTH CORP
INTL BUSINESS MACHINES CORP
AMGEN INC
ISHARES RUSSELL 2000 ETF
TIME WARNER INC
SEAGATE TECHNOLOGY
KOHLS CORP
HEWLETT-PACKARD CO
TORONTO-DOMINION BANK
CHINA MOBILE LTD
TWENTY-FIRST CENTURY FOX-A
HUANENG POWER INTL INC-H
OSAKA GAS CO LTD
CHEUNG KONG INFRASTRUCTURE
SHAW COMMUNICATIONS INC-B
TOKYO GAS CO LTD
NATIONAL BANK OF CANADA
JUNIPER NETWORKS INC
TEVA PHARMACEUTICAL-SP ADR
CATLIN GROUP LTD
ROYAL DUTCH SHELL PLC-B SHS
CHINA MINSHENG BANKING-H
OCCIDENTAL PETROLEUM CORP
UNILEVER PLC
MACY'S INC
DEERE & CO
CHINA PETROLEUM & CHEMICALPOWER ASSETS HOLDINGS LTD
NORTHROP GRUMMAN CORP
JAPAN TOBACCO INC
STATE STREET CORP
WEST JAPAN RAILWAY CO
NATIONAL GRID PLC
IMPERIAL TOBACCO GROUP PLC
% of Portfolio
17.82%
11.14%
8.73%
2.23%
0.65%
0.58%
0.54%
0.52%
0.50%
0.40%
0.37%
0.36%
0.36%
0.35%
0.35%
0.35%
0.34%
0.33%
0.32%
0.32%
0.31%
0.31%
0.30%
0.28%
0.27%
0.24%
0.24%
0.23%
0.23%
0.22%
0.22%
0.22%
0.21%
0.21%
0.20%
0.20%
0.20%
0.20%
0.20%
0.20%
0.20%
0.19%
0.19%
0.19%
0.19%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
Security
% of Portfolio
STAPLES INC
LINK REIT
STARHUB LTD
VTECH HOLDINGS LTD
BRITISH AMERICAN TOBACCO PL
USS CO LTD
VIACOM INC-CLASS B
BCE INC
AMLIN PLC
PEMBINA PIPELINE CORP
PARTNERRE LTD
CENTRICA PLC
SES
NIPPON ELECTRIC GLASS CO LT
OTSUKA HOLDINGS CO LTD
YUE YUEN INDUSTRIAL HLDG
ARCHER-DANIELS-MIDLAND CO
BERKELEY GROUP HOLDINGS
AXIS CAPITAL HOLDINGS LTD
BROADCOM CORP-CL A
DELHAIZE GROUP
MCDONALD'S CORP
COMFORTDELGRO CORP LTD
SINGAPORE TELECOMMUNICATION
RECKITT BENCKISER GROUP PLC
EVEREST RE GROUP LTD
BEIJING CAPITAL INTL AIRPOCORE LABORATORIES N.V.
QUEST DIAGNOSTICS INC
BANK OF CHINA LTD-H
NESTLE SA-REG
WASTE MANAGEMENT INC
NOVARTIS AG-REG
LOCKHEED MARTIN CORP
CLP HOLDINGS LTD
SEVERN TRENT PLC
MIRACA HOLDINGS INC
C.H. ROBINSON WORLDWIDE INC
CENTURYLINK INC
COMPUTER SCIENCES CORP
BOOZ ALLEN HAMILTON HOLDING
BANCO SANTANDER SA
TRYG A/S
PFIZER INC
REPUBLIC SERVICES INC
CISCO SYSTEMS INC
AMERISOURCEBERGEN CORP
DSW INC-CLASS A
PHILLIPS 66
SSE PLC
RENAISSANCERE HOLDINGS LTD
MERCK & CO. INC.
KONINKLIJKE AHOLD NV
VERIZON COMMUNICATIONS INC
0.18%
0.18%
0.18%
0.18%
0.18%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
Asset Allocation Portfolio Holdings
75 of 286
AST Legg Mason Diversified Growth Portfolio (continued)
Security
BECTON DICKINSON AND CO
BEZEQ THE ISRAELI TELECOM C
GENERAL ELECTRIC CO
CARDINAL HEALTH INC
WISCONSIN ENERGY CORP
TIME WARNER CABLE
WASTE CONNECTIONS INC
ENTERGY CORP
SPARK INFRASTRUCTURE GROUP
NORTHEAST UTILITIES
SANTEN PHARMACEUTICAL CO LT
THOMSON REUTERS CORP
NITORI HOLDINGS CO LTD
JOHNSON & JOHNSON
METRO INC
AMDOCS LTD
CONSOLIDATED EDISON INC
AMERICAN ELECTRIC POWER
TARGET CORP
MICROSOFT CORP
CHURCH & DWIGHT CO INC
DUKE ENERGY CORP
HEALTH CARE REIT INC
WANT WANT CHINA HOLDINGS LT
OVERSEA-CHINESE BANKING COR
CLOROX COMPANY
CHUBB CORP
SOUTHERN CO/THE
PETSMART INC
OMEGA HEALTHCARE INVESTORS
VENTAS INC
HKT TRUST AND HKT LTD-SS
GENERAL MILLS INC
ROGERS COMMUNICATIONS INC-B
GDF SUEZ
SHIONOGI & CO LTD
PEOPLE'S UNITED FINANCIAL
PROCTER & GAMBLE CO/THE
EISAI CO LTD
MOTOROLA SOLUTIONS INC
NEXTERA ENERGY INC
KIMBERLY-CLARK CORP
PUBLIC SERVICE ENTERPRISE G
CONAGRA FOODS INC
MARATHON PETROLEUM CORP
NIPPON TELEGRAPH & TELEPHON
BAXTER INTERNATIONAL INC
COSTCO WHOLESALE CORP
GLAXOSMITHKLINE PLC
COLGATE-PALMOLIVE CO
WILLIAMS-SONOMA INC
ACE LTD
SIEMENS AG-REG
WAL-MART STORES INC
% of Portfolio
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
Security
% of Portfolio
HCP INC
SKY PLC
COACH INC
BUNGE LTD
EMPIRE CO LTD 'A'
DR PEPPER SNAPPLE GROUP INC
PCCW LTD
MATTEL INC
FORD MOTOR CO
BENESSE HOLDINGS INC
VALERO ENERGY CORP
CHUGAI PHARMACEUTICAL CO LT
HANNOVER RUECK SE
CHINA CONSTRUCTION BANK-H
AMERIPRISE FINANCIAL INC
MITSUBISHI TANABE PHARMA
ROCHE HOLDING AG-GENUSSCHEI
SCRIPPS NETWORKS INTER-CL A
TALANX AG
NTT DOCOMO INC
WM MORRISON SUPERMARKETS
EXXON MOBIL CORP
PEPSICO INC
DIGITAL REALTY TRUST INC
CREE INC
COCA-COLA CO/THE
TYCO INTERNATIONAL PLC
AMERICAN CAPITAL AGENCY COR
VALEANT PHARMACEUTICALS
ADMIRAL GROUP PLC
HISCOX LTD
SHISEIDO CO LTD
COMPASS MINERALS INTERNATIO
KEYERA CORP
COVIDIEN PLC
CBS CORP-CLASS B NON VOTING
BENDIGO AND ADELAIDE BANK
ENERGIZER HOLDINGS INC
ROYAL GOLD INC
COVANTA HOLDING CORP
ZURICH INSURANCE GROUP AG
LYONDELLBASELL INDU-CL A
ORANGE
TSUMURA & CO
WEATHERFORD INTERNATIONAL P
VERTEX PHARMACEUTICALS INC
CHUGOKU ELECTRIC POWER CO
CORNING INC
L-3 COMMUNICATIONS HOLDINGS
HERSHEY CO/THE
GUNMA BANK LTD/THE
BELGACOM SA
DISCOVER FINANCIAL SERVICES
SWISS RE AG
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
Asset Allocation Portfolio Holdings
76 of 286
AST Legg Mason Diversified Growth Portfolio (continued)
Security
COLRUYT SA
MCCORMICK & CO-NON VTG SHRS
FRANK'S INTERNATIONAL NV
SANOFI
ASTRAZENECA PLC
KDDI CORP
GIVAUDAN-REG
NEOPOST SA
KELLOGG CO
TDC A/S
COMMONWEALTH BANK OF AUSTRA
YAMAZAKI BAKING CO LTD
AMC NETWORKS INC-A
LORILLARD INC
LAWSON INC
ROSS STORES INC
AEON CO LTD
TELEFONICA DEUTSCHLAND HOLD
HSBC HOLDINGS PLC
GAMESTOP CORP-CLASS A
VALIDUS HOLDINGS LTD
RTL GROUP
HUTCHISON PORT HOLDINGS TRADT CORP/THE
SWISSCOM AG-REG
CRACKER BARREL OLD COUNTRY
PATTERSON COS INC
HOKURIKU ELECTRIC POWER CO
CONOCOPHILLIPS
DAITO TRUST CONSTRUCT CO LT
BRINKER INTERNATIONAL INC
FAMILYMART CO LTD
TOTAL SA
FACEBOOK INC-A
DINEEQUITY INC
OFG BANCORP
COTY INC-CL A
EPIQ SYSTEMS INC
RENT-A-CENTER INC
ELISA OYJ
VAIL RESORTS INC
NORTHWESTERN CORP
WGL HOLDINGS INC
NORTHWEST NATURAL GAS CO
MONTPELIER RE HOLDINGS LTD
INFINITY PROPERTY & CASUALT
COOPER TIRE & RUBBER
NEW JERSEY RESOURCES CORP
ORITANI FINANCIAL CORP
TESSERA TECHNOLOGIES INC
STATE BANK FINANCIAL CORP
CASEY'S GENERAL STORES INC
EL PASO ELECTRIC CO
TEXAS ROADHOUSE INC
% of Portfolio
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
Security
% of Portfolio
CHEESECAKE FACTORY INC/THE
INNOPHOS HOLDINGS INC
SAFETY INSURANCE GROUP INC
AVISTA CORP
REGAL ENTERTAINMENT GROUP-A
DUPONT FABROS TECHNOLOGY
LTC PROPERTIES INC
RYMAN HOSPITALITY PROPERTIE
CORE-MARK HOLDING CO INC
CANADIAN TIRE CORP-CLASS A
MATTHEWS INTL CORP-CLASS A
CHILDREN'S PLACE INC/THE
SELECT MEDICAL HOLDINGS COR
UNION BANKSHARES CORP
MEREDITH CORP
AMTRUST FINANCIAL SERVICES
EVERTEC INC
J & J SNACK FOODS CORP
LUMOS NETWORKS CORP
SYMETRA FINANCIAL CORP
GEO GROUP INC/THE
INSPERITY INC
LANCASHIRE HOLDINGS LTD
DIRECTV
SCIENCE APPLICATIONS INTE
LINDSAY CORP
NATIONAL CINEMEDIA INC
CHURCHILL DOWNS INC
WOLVERINE WORLD WIDE INC
EVERBANK FINANCIAL CORP
FRESH DEL MONTE PRODUCE INC
TRONOX LTD-CL A
MADISON SQUARE GARDEN CO-A
SANDERSON FARMS INC
CAPITAL ONE FINANCIAL CORP
MAIDEN HOLDINGS LTD
VECTOR GROUP LTD
PALL CORP
KAISER ALUMINUM CORP
AUTODESK INC
CSG SYSTEMS INTL INC
CABLEVISION SYSTEMS-NY GRPPDL BIOPHARMA INC
HEALTHSOUTH CORP
TE CONNECTIVITY LTD
CONVERGYS CORP
WOOLWORTHS LTD
BOB EVANS FARMS
XCEL ENERGY INC
SCHNITZER STEEL INDS INC-A
ALLIED WORLD ASSURANCE CO
ANDERSONS INC/THE
SAINSBURY (J) PLC
XEROX CORP
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
Asset Allocation Portfolio Holdings
77 of 286
AST Legg Mason Diversified Growth Portfolio (continued)
Security
WHOLE FOODS MARKET INC
DOUGLAS DYNAMICS INC
SWISS PRIME SITE-REG
STEPAN CO
WILLIAMS PARTNERS LP
GUESS? INC
SEAWORLD ENTERTAINMENT INC
CLUBCORP HOLDINGS INC
CENTRAL PACIFIC FINANCIAL C
TRANSALTA CORP
AMERICAN FINANCIAL GROUP IN
SOUTHSIDE BANCSHARES INC
CITRIX SYSTEMS INC
CIGNA CORP
DCP MIDSTREAM PARTNERS LP
CIA ENERGETICA MINAS GER-PR
IDACORP INC
NATIONAL OILWELL VARCO INC
FLUOR CORP
GROUP 1 AUTOMOTIVE INC
LANCASTER COLONY CORP
EQUITY LIFESTYLE PROPERTIES
ABAXIS INC
MERCURY GENERAL CORP
PSP SWISS PROPERTY AG-REG
EQUITY COMMONWEALTH
FREEPORT-MCMORAN INC
KROGER CO
ONEOK PARTNERS LP
ASPEN INSURANCE HOLDINGS LT
CARDINAL FINANCIAL CORP
ALLIANCE RESOURCE PARTNERS
PNM RESOURCES INC
TANGER FACTORY OUTLET CENTE
HOME PROPERTIES INC
KIMBERLY-CLARK DE MEXICO-A
HORACE MANN EDUCATORS
PINNACLE FOODS INC
NELNET INC-CL A
NORTHWEST BANCSHARES INC
TC PIPELINES LP
CATERPILLAR INC
LACLEDE GROUP INC/THE
NORTHFIELD BANCORP INC
NEWFIELD EXPLORATION CO
EXCEL TRUST INC
AMERISAFE INC
SYSCO CORP
SILVER BAY REALTY TRUST COR
STARWOOD PROPERTY TRUST INC
MFA FINANCIAL INC
SELECT INCOME REIT
B&G FOODS INC
ARMOUR RESIDENTIAL REIT INC
% of Portfolio
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.07%
0.07%
Security
% of Portfolio
GOVERNMENT PROPERTIES INCOM
ARLINGTON ASSET INVESTMENTCHAMBERS STREET PROPERTIES
CHIMERA INVESTMENT CORP
PROASSURANCE CORP
CAPSTEAD MORTGAGE CORP
CF INDUSTRIES HOLDINGS INC
TERNA SPA
HESS CORP
CVR REFINING LP
CYS INVESTMENTS INC
PETROCHINA CO LTD-H
PENTAIR LTD-WHEN ISSUE
NUANCE COMMUNICATIONS INC
ISIS PHARMACEUTICALS INC
TRACTEBEL ENERGIA SA
WISTRON CORP
LIBERTY INTERACTIVE CORP-A
CHUNGHWA TELECOM CO LTD
CHINA STEEL CORP
BED BATH & BEYOND INC
SUEDZUCKER AG
SINOPHARM GROUP CO-H
LIBERTY MEDIA CORP - C
NOVATEK MICROELECTRONICS CO
GAP INC/THE
TAIWAN CEMENT
LIBERTY GLOBAL-C
CNOOC LTD
MEGA FINANCIAL HOLDING CO L
AAC TECHNOLOGIES HOLDINGS I
DOLLAR GENERAL CORP
LENOVO GROUP LTD
HENGAN INTL GROUP CO LTD
GUANGDONG INVESTMENT LTD
CHINA RESOURCES GAS GROUP L
NAVIENT CORP
ACTIVISION BLIZZARD INC
CHINA RESOURCES POWER HOLDI
KEYCORP
QUANTA COMPUTER INC
ASIA CEMENT CORP
DOVER CORP
COCA-COLA ENTERPRISES
ADVANCED SEMICONDUCTOR ENGR
UNI-PRESIDENT ENTERPRISES C
CHENG SHIN RUBBER IND CO LT
FIRST FINANCIAL HOLDING CO
FAR EASTONE TELECOMM CO LTD
PEGATRON CORP
LITE-ON TECHNOLOGY CORP
TINGYI (CAYMAN ISLN) HLDG C
SILICONWARE PRECISION INDS
HARTFORD FINANCIAL SVCS GRP
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
Asset Allocation Portfolio Holdings
78 of 286
AST Legg Mason Diversified Growth Portfolio (continued)
Security
HYUNDAI MOBIS CO LTD
SUN ART RETAIL GROUP LTD
CIMB GROUP HOLDINGS BHD
CHINA SHENHUA ENERGY CO-H
TAIWAN SEMICONDUCTOR MANUFA
COWAY CO LTD
CORONATION FUND MANAGERS LT
ASTRA INTERNATIONAL TBK PT
GOLD FIELDS LTD
ALLSTATE CORP
SASOL LTD
MALAYAN BANKING BHD
BANK NEGARA INDONESIA PERSE
SAMSUNG FIRE & MARINE INS
STEINHOFF INTL HOLDINGS LTD
REDEFINE PROPERTIES LTD
EVERGRANDE REAL ESTATE GROU
PERUSAHAAN GAS NEGARA PERSE
LIFE HEALTHCARE GROUP HOLDI
IOI CORP BHD
GROWTHPOINT PROPERTIES LTD
FAR EASTERN NEW CENTURY COR
TELEKOMUNIKASI INDONESIA PE
KIA MOTORS CORP
YAHOO! INC
SEMEN INDONESIA PERSERO TBK
SK TELECOM
PETRONAS CHEMICALS GROUP BH
KOREA ELECTRIC POWER CORP
KT CORP
DISCOVERY COMMUNICATIONS-C
PETRONAS GAS BHD
UNUM GROUP
KUNLUN ENERGY CO LTD
BANK PEKAO SA
LG CORP
DIGI.COM BHD
KANGWON LAND INC
AMBEV SA
VODACOM GROUP LTD
PUBLIC BANK BERHAD
WALMART DE MEXICO-SER V
ADVENT SOFTWARE INC
ANGLOGOLD ASHANTI LTD
AXIATA GROUP BERHAD
KT&G CORP
ALFA S.A.B.-A
GENTING BHD
TENAGA NASIONAL BHD
TURKCELL ILETISIM HIZMET AS
TELEKOM MALAYSIA BHD
EREGLI DEMIR VE CELIK FABRI
MAXIS BHD
DISCOVERY COMMUNICATIONS-A
% of Portfolio
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
Security
% of Portfolio
CHINA OILFIELD SERVICES-H
POLSKIE GORNICTWO NAFTOWE I
ALKERMES PLC
TAIWAN MOBILE CO LTD
NEW YORK COMMUNITY BANCORP
INDOCEMENT TUNGGAL PRAKARSA
PGE SA
BARCLAYS AFRICA GROUP LTD
SIME DARBY BERHAD
RESTAURANT BRANDS INTERN
POWSZECHNY ZAKLAD UBEZPIECZ
CIELO SA
DILLARDS INC-CL A
LIBERTY MEDIA CORP - A
MURPHY OIL CORP
HOLLYFRONTIER CORP
COHEN & STEERS INC
XL GROUP PLC
SOUZA CRUZ SA
ASTORIA FINANCIAL CORP
VALE SA-PREF
CIT GROUP INC
HON HAI PRECISION INDUSTRY
NVIDIA CORP
FOOT LOCKER INC
BANCO DO BRASIL S.A.
PROGRESSIVE CORP
LIBERTY BROADBAND-C
NUCOR CORP
MTN GROUP LTD
LIBERTY GLOBAL-A
TESORO CORP
COMCAST CORP-CLASS A
DOLBY LABORATORIES INC-CL A
INVESCO LTD
GENTING MALAYSIA BHD
CNO FINANCIAL GROUP INC
LIBERTY VENTURES - SER A
BAKER HUGHES INC
LIBERTY BROADBAND-A
ARRIS GROUP INC
BROCADE COMMUNICATIONS SYS
ASSURED GUARANTY LTD
NOW INC
STARZ - A
WR BERKLEY CORP
MALLINCKRODT PLC
JOY GLOBAL INC
CAMERON INTERNATIONAL CORP
FOSSIL GROUP INC
ALBEMARLE CORP
MARATHON OIL CORP
DST SYSTEMS INC
VISTEON CORP
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
79 of 286
AST Legg Mason Diversified Growth Portfolio (continued)
Security
EUROPEAN CURRENCY
AGIOS PHARMACEUTICALS INC
SPX CORP
MEADWESTVACO CORP
UK POUND STERLING
GNC HOLDINGS INC-CL A
AUTONATION INC
IMMUNOGEN INC
VOYA FINANCIAL INC
LIFEPOINT HOSPITALS INC
CVR ENERGY INC
SWISS FRANC
CANADIAN DOLLAR
GRAHAM HOLDINGS CO-CLASS B
TAIWAN DOLLAR
ARROW ELECTRONICS INC
PROQR THERAPEUTICS BV
CALPINE CORP
FLIR SYSTEMS INC
ENGILITY HOLDINGS INC
WORLD WRESTLING ENTERTAIN-A
TIMKEN CO
LIBERTY TRIPADVISOR HDG-A
OSHKOSH CORP
INGREDION INC
INDIVIOR PLC
AUSTRALIAN DOLLAR
SINGAPORE DOLLAR
DIAMOND OFFSHORE DRILLING
WRIGHT MEDICAL GROUP INC
URBAN OUTFITTERS INC
ASCENT CAPITAL GROUP INC-A
HONG KONG DOLLAR
NABORS INDUSTRIES LTD
ISRAELI SHEKEL
MEXICAN PESO
TURKISH LIRA
POLAND ZLOTY
SOUTH AFRICAN RAN
LIBERTY BROADBAND RTS EX
DANISH KRONE
L SPOT ZAR 1/05/2015
MALAYSIA RINGGIT
BRAZILIAN REAL
L SPOT IDR 12,4 1/02/2015
L SPOT IDR 12,4 1/02/2015
L SPOT IDR 12,4 1/02/2015
L SPOT IDR 12,4 1/02/2015
L SPOT IDR 12,4 1/02/2015
JAPANESE YEN
L SPOT IDR 12,4 1/02/2015
CALIFORNIA RESOURCES CORP
% of Portfolio
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
80 of 286
AST Preservation Asset Allocation Portfolio
Security
% of Portfolio
(296655) PRU CORE BOND PORT
(PDBD) WESTERN ASSET CORE P
PRUDENTIAL CORE INVESTMENT
(PDBS) LORD ABBETT CORE FIX
(PDMH) AQR LARGE-CAP PORTFO
(PDMI) QMA LARGE-CAP PORTFO
(PDBQ) AST NB CORE FIXED IN
(PDVZ) GS STRATEGIC INCOME
(PD50) INT'L GROWTH PORTFOL
(PD40) INT'L VALUE PORTFOLI
ESH5 S&P500 EMINI FUT 4/05/2015
TYH5 US 10-YR NOTE (CBT) 4/05/2015
(PDBW) CLEARBRIDGE DIVIDEND
(PDBJ) LOOMIS SAYLES LARGE
(PDBU) WESTERN EMERGING MAR
(PD20) HIGH YIELD BOND PORT
(3044) MFS GROWTH PORTFOLIO
TUH5 US 2YR NOTE (CBT) 4/11/2015
(3019) PIMCO LIMITED MATURI
(PDBT) GS LARGE CAP VALUE
(300F) T.ROWE PRICE EQUITYI
(3003) MONEY MARKET PORTFOL
(PDX0) LARGE CAP VALUE PORT
(297398) BOSTON PART LAR-CP
(PDBV) MFS LARGE-CAP VALUE
(PDML) HERNDON LARGE CAP VA
(PDBK) TROWE LARGE CAP GROW
(296111) JENNISON LARGE-CAP
(30A0) SMALL CAP VALUE PORT
(PD90) SMALL-CAP GROWTH
(3036) GS SMALL-CAP VALUE
(PD80) SMALLCAP GROWTH OPPO
SPH5 S&P 500 FUTURE 3/26/2015
RTAH5 RUSSELL 2000 MINI MAR 3/28/2015
US T-BILL 0.045000 3/19/2015
EUROPEAN CURRENCY
TPH5 TOPIX INDX FUTR 3/30/2015
(PDBX) AQR EMERGING MARKETS
VGH5 EURO STOXX 50 3/26/2015
Z H5 FTSE 100 IDX FUT 3/29/2015
GXH5 DAX INDEX FUTURE 4/15/2015
CFF5 CAC40 10 EURO FUT 1/25/2015
(PDW0) MID-CAP VALUE PORTFO
(PDZ0) NB/LSV MID-CAP VALUE
(PDBM) PARAMETRIC EMERGING
(PDAT) NEUBERGER MID-CAP GR
(3094) GS MID-CAP GROWTH
JAPANESE YEN
(PDBY) QMA EMERGING MARKETS
UK POUND STERLING
(3018) TROWE NATURAL RESOUR
(PDMK) TEMPLETON BOND PORTF
US T-BILL 0.030215 3/19/2015
US T-BILL 0.020186% 3/19/2015
18.39%
13.30%
7.98%
6.91%
4.75%
4.74%
3.68%
3.62%
2.93%
2.89%
2.46%
2.38%
2.36%
2.23%
2.12%
1.77%
1.67%
1.44%
1.35%
1.18%
1.17%
1.08%
0.89%
0.89%
0.88%
0.83%
0.82%
0.81%
0.74%
0.64%
0.44%
0.41%
0.25%
0.19%
0.19%
0.18%
0.13%
0.11%
0.11%
0.11%
0.11%
0.10%
0.10%
0.10%
0.10%
0.09%
0.09%
0.08%
0.07%
0.06%
0.05%
0.02%
0.02%
< 0.01%
Security
% of Portfolio
US T-BILL 0.100568% 6/18/2015
JAPAN YEN
UK POUND STERLING
EURO
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
81 of 286
AST RCM World Trends Portfolio
Security
PRUDENTIAL CORE INVESTMENT
FVH5 US 5YR NOTE (CBT) 4/13/2015
SPH5 S&P500 FUTURE 3/25/2015
TUH5 US 2YR NOTE (CBT) 4/13/2015
WNH5 US ULTRA BOND (CBT) 4/07/2015
TYH5 US 10YR NOTE (CBT) 4/07/2015
APPLE INC
VGH5 EURO STOXX 50 3/25/2015
COMCAST CORP-CLASS A
WELLS FARGO & CO
AMGEN INC
JOHNSON & JOHNSON
MICROSOFT CORP
INTEL CORP
US TREASURY N/B 11/15/2022
EXXON MOBIL CORP
TPH5 TOPIX INDX FUTR 3/18/2015
ORACLE CORP
US TREASURY N/B 2/15/2023
US TREASURY N/B 2/15/2021
AT&T INC
US TREASURY N/B 7/31/2018
US TREASURY N/B 2/28/2018
JPMORGAN CHASE & CO
US TREASURY N/B 5/15/2038
CVS HEALTH CORP
FANNIE MAE 11/15/2016
US TREASURY N/B 2/28/2019
US TREASURY N/B 5/15/2041
US TREASURY N/B 10/31/2017
US TREASURY N/B 6/30/2019
US TREASURY N/B 3/31/2017
UNITEDHEALTH GROUP INC
PFIZER INC
US TREASURY N/B 2/29/2016
US TREASURY N/B 11/30/2015
US TREASURY N/B 2/28/2017
US TREASURY N/B 9/30/2016
BERKSHIRE HATHAWAY INC-CL B
US TREASURY N/B 5/31/2021
FREDDIE MAC 6/29/2017
KROGER CO
ELI LILLY & CO
US TREASURY N/B 5/31/2017
WALT DISNEY CO/THE
US TREASURY N/B 5/15/2019
US TREASURY N/B 8/31/2020
US TREASURY N/B 2/15/2043
VISA INC-CLASS A SHARES
NORTHROP GRUMMAN CORP
GENERAL ELECTRIC CO
US TREASURY N/B 8/15/2025
US TREASURY N/B 3/31/2020
US TREASURY N/B 7/31/2019
% of Portfolio
8.35%
6.36%
4.30%
4.21%
1.63%
1.36%
1.10%
0.86%
0.62%
0.61%
0.58%
0.58%
0.58%
0.56%
0.52%
0.51%
0.50%
0.49%
0.48%
0.47%
0.46%
0.46%
0.45%
0.45%
0.44%
0.44%
0.43%
0.42%
0.41%
0.41%
0.41%
0.41%
0.40%
0.40%
0.39%
0.39%
0.39%
0.38%
0.37%
0.37%
0.37%
0.37%
0.35%
0.35%
0.34%
0.33%
0.32%
0.32%
0.31%
0.30%
0.29%
0.29%
0.29%
0.29%
Security
% of Portfolio
CONOCOPHILLIPS
HEWLETT-PACKARD CO
US TREASURY N/B 11/30/2017
US TREASURY N/B 11/15/2016
MYLAN INC
ROYAL BANK OF CANADA
INTL BUSINESS MACHINES CORP
XPH5 SPI 200 FUTURES 3/25/2015
CHEVRON CORP
TRAVELERS COS INC/THE
BP PLC
AMERISOURCEBERGEN CORP
ALIMENTATION COUCHE-TARD -B
DOW CHEMICAL CO/THE
MAGNA INTERNATIONAL INC
VERIZON COMMUNICATIONS INC
PNC FINANCIAL SERVICES GROU
DTE ENERGY COMPANY
AMERICAN ELECTRIC POWER
CITIGROUP INC
US TREASURY N/B 11/15/2021
KDDI CORP
NOVARTIS AG-REG
CAPITAL ONE FINANCIAL CORP
BANK OF MONTREAL
TOTAL SA
DAIMLER AG-REGISTERED SHARE
VOLKSWAGEN AG-PREF
SWISS RE AG
KIMBERLY-CLARK CORP
CROATIA 4/27/2017
MACY'S INC
SAP SE
US TREASURY N/B 3/15/2016
LYONDELLBASELL INDU-CL A
DUKE ENERGY CORP
GOOGLE INC-CL A
CMS ENERGY CORP
QUALCOMM INC
ANTHEM INC
RECKITT BENCKISER GROUP PLC
WESTPAC BANKING CORP
NEXTERA ENERGY INC
EVEREST RE GROUP LTD
US TREASURY N/B 8/15/2024
ALLSTATE CORP
AUST AND NZ BANKING GROUP
NIPPON TELEGRAPH & TELEPHON
IHF5 SGX CNX NIFTY 2/05/2015
DR PEPPER SNAPPLE GROUP INC
MERCK & CO. INC.
PRUDENTIAL PLC
DANSKE BANK A/S
TYSON FOODS INC-CL A
0.28%
0.28%
0.27%
0.27%
0.27%
0.26%
0.26%
0.26%
0.26%
0.25%
0.24%
0.24%
0.23%
0.23%
0.22%
0.22%
0.22%
0.21%
0.21%
0.21%
0.20%
0.20%
0.20%
0.20%
0.20%
0.19%
0.19%
0.19%
0.19%
0.19%
0.19%
0.19%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.16%
0.16%
0.16%
Asset Allocation Portfolio Holdings
82 of 286
AST RCM World Trends Portfolio (continued)
Security
BT GROUP PLC
CIE FINANCIERE RICHEMON-REG
GENERAL MILLS INC
DILLARDS INC-CL A
ALASKA AIR GROUP INC
US TREASURY N/B 2/15/2031
NORFOLK SOUTHERN CORP
DEUTSCHE POST AG-REG
LINCOLN NATIONAL CORP
ROYAL DUTCH SHELL PLC-B SHS
MERCK KGAA
NOVO NORDISK A/S-B
CISCO SYSTEMS INC
CGI GROUP INC - CLASS A
MORGAN STANLEY
AUTOZONE INC
MUENCHENER RUECKVER AG-REG
FLEETCOR TECHNOLOGIES INC
MICRON TECHNOLOGY INC
FISERV INC
BLACKROCK INC
ASAHI KASEI CORP
JAPAN AIRLINES CO LTD
GOLDMAN SACHS GROUP INC
CELGENE CORP
MOLSON COORS BREWING CO -B
LEGAL & GENERAL GROUP PLC
SCHLUMBERGER LTD
KRAFT FOODS GROUP INC
TAYLOR WIMPEY PLC
SUMITOMO MITSUI FINANCIAL G
SWEDBANK AB - A SHARES
CANADIAN NATURAL RESOURCES
HUNGARY 3/25/2019
MICROCHIP TECHNOLOGY INC
ARCHER-DANIELS-MIDLAND CO
INDONESIA (REP) 10/12/2035
MCKESSON CORP
MITSUI & CO LTD
GOOGLE INC-CL C
WESTERN DIGITAL CORP
ENEL SPA
CONTINENTAL AG
INDONESIA (REP) 4/25/2022
WHIRLPOOL CORP
J2 GLOBAL INC
COLOMBIA REP OF 7/12/2021
EOG RESOURCES INC
AP MOELLER-MAERSK A/S-B
CENTRAL JAPAN RAILWAY CO
COLOMBIA REP OF 3/18/2019
CANADIAN TIRE CORP-CLASS A
EASYJET PLC
PERSIMMON PLC
% of Portfolio
0.16%
0.16%
0.16%
0.16%
0.16%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
Security
% of Portfolio
AXIS CAPITAL HOLDINGS LTD
WENDY'S CO/THE
BRITISH AMERICAN TOBACCO PL
LEGRAND SA
NATIONAL BANK OF CANADA
TURKEY REP OF 2/05/2025
ACE LTD
PINNACLE FOODS INC
EDISON INTERNATIONAL
AMERIPRISE FINANCIAL INC
UNITED THERAPEUTICS CORP
ITOCHU CORP
MONDELEZ INTERNATIONAL INCDIAGEO PLC
PEPSICO INC
LITHUANIA 2/11/2020
AERCAP HOLDINGS NV
ROCHE HOLDING AG-GENUSSCHEI
SKANDINAVISKA ENSKILDA BANPORTLAND GENERAL ELECTRIC C
BANK OF AMERICA CORP
INFINEON TECHNOLOGIES AG
HUGO BOSS AG -ORD
SWISS LIFE HOLDING AG-REG
SCHNEIDER ELECTRIC SE
INDITEX
JM SMUCKER CO/THE
ST JAMES'S PLACE PLC
STARWOOD HOTELS & RESORTS
METRO INC
ASML HOLDING NV
DSV A/S
HARTFORD FINANCIAL SVCS GRP
ARROW ELECTRONICS INC
CHECK POINT SOFTWARE TECH
AEGON NV
YUM! BRANDS INC
ASHLAND INC
GAP INC/THE
MEXICAN UTD STS 8/15/2031
HEXAGON AB-B SHS
MONDI PLC
PARTNERRE LTD
MARINE HARVEST
MITSUBISHI CORP
VERIZON COMM INC 9/14/2018
ATLAS COPCO AB-A SHS
MICHELIN (CGDE)
PINNACLE WEST CAPITAL
ANHEUSER-BUSCH INBEV NV
HSBC HLDGS PLC 9/15/2037
INTL CONSOLIDATED AIRLINE-D
RITE AID CORP
UNITED MEXICAN 3/08/2044
0.12%
0.12%
0.12%
0.12%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.09%
0.09%
0.09%
0.09%
Asset Allocation Portfolio Holdings
83 of 286
AST RCM World Trends Portfolio (continued)
Security
AMERICA MOVIL SA 9/08/2016
BARCLAYS BK PLC 2/20/2019
CSX CORP
COMCAST CORP-SPECIAL CL A
STARWOOD PROPERTY TRUST INC
UNITED MEXICAN 1/30/2025
CITIGROUP INC 3/10/2017
UNITED MEXICAN 1/15/2020
HUNGARY 1/29/2020
VIACOM INC 4/01/2019
SWISSCOM AG-REG
BNP PARIBAS
TJX COMPANIES INC
FIFTH THIRD BANCORP
CATERPILLAR INC
SMURFIT KAPPA GR
CITIGROUP INC 8/25/2036
GILEAD SCIENCES INC
PHILIPPINES(REP) 3/30/2026
WEST JAPAN RAILWAY CO
ROMANIA 2/07/2022
SVENSKA CELLULOSA AB SCA-B
GAMESTOP CORP-CLASS A
EMPIRE CO LTD 'A'
HUTCHISON WHAMPOA LTD
TRINITY INDUSTRIES INC
WHITBREAD PLC
MARRIOTT VACATIONS WORLD
TAIWAN SEMICONDUCTOR-SP ADR
CONCHO RESOURCES INC
BOEING CO/THE
LLOYDS BANKING GROUP PLC
BRAZIL REP OF 1/20/2034
HANOVER INSURANCE GROUP INC
GOLDMAN SACHS GP 4/01/2018
TAIWAN DOLLAR
COMPASS GROUP PLC
DELUXE CORP
ORANGE
ICONIX BRAND GROUP INC
LAM RESEARCH CORP
EMC CORP/MA
KINGSPAN GROUP PLC
MEAD JOHNSON NUTRITION CO
UNION PACIFIC CORP
WPP PLC
LEXMARK INTERNATIONAL INC-A
AMER INTL GROUP 7/16/2044
DUNKIN' BRANDS GROUP INC
NESTE OIL OYJ
PRAXAIR INC
MEXICAN UTD STS 9/27/2034
SCHERING-PLOUGH 12/01/2033
SODEXO
% of Portfolio
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
Security
% of Portfolio
SEKISUI HOUSE LTD
TELEFONICA EMIS 2/16/2016
FORD MOTOR CRED 6/12/2017
BRAZIL REP OF 2/04/2025
RICOH CO LTD
MACYS RETAIL HLD 6/01/2024
CREDIT AGRICOLE 4/15/2019
FRESENIUS SE & CO KGAA
AMS AG
JOHN DEERE CAP 9/16/2019
TURKEY REP OF 3/22/2024
AMEREN CORPORATION
BCE INC
RYDER SYSTEM INC
TURKEY REP OF 4/03/2018
AMTRUST FINANCIAL SERVICES
DOW CHEMICAL CO 11/01/2029
BERKELEY GROUP HOLDINGS
DAIMLER FINANCE 9/03/2019
JX HOLDINGS INC
COLOMBIA REP OF 5/21/2024
ENERSYS
COLGATE-PALM CO 3/15/2019
BOSTON SCIENTIFIC CORP
TIME WARNER INC 6/01/2019
TRELLEBORG AB-B SHS
XEROX CORP 5/15/2020
BANDAI NAMCO HOLDINGS INC
CCL INDUSTRIES INC - CL B
REP OF ECUADOR 12/15/2015
ORACLE CORP 7/08/2039
QUANTA SERVICES INC
COMPUTER SCIENCES CORP
BARCLAYS PLC 9/11/2024
VALEO SA
DNB ASA
DEUTSCHE LUFTHANSA-REG
ASPEN INSURANCE HOLDINGS LT
MFA FINANCIAL INC
SHIRE PLC
SABMILLER PLC
REPUBLIC OF PERU 7/21/2025
PROCTER & GAMBLE CO/THE
INTUITIVE SURGICAL INC
UNUM GROUP
MALLINCKRODT PLC
HOME LOAN SERVICING SOLUTIO
NORTHEAST UTILITIES
REPSOL SA
S FRWD EUR 1/23/2015
SEI INVESTMENTS COMPANY
VENZOD - 189000 1/13/2034
TUI AG-NEW
NORDEA BANK AB
0.08%
0.08%
0.08%
0.08%
0.08%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
Asset Allocation Portfolio Holdings
84 of 286
AST RCM World Trends Portfolio (continued)
Security
SPECTRIS PLC
LOGITECH INTERNATIONAL-REG
SIMON PROP GP LP 2/01/2020
GEN ELEC CAP CRP 2/11/2021
BANK OF AMER CRP 7/01/2020
SPIRAX-SARCO ENGINEERING PL
MORGAN STANLEY 7/28/2021
GOLDMAN SACHS GP 7/27/2021
BOEING CO 2/15/2020
HESS CORP
KINGFISHER PLC
SARTORIUS STEDIM BIOTECH
GEN ELEC CAP CRP 5/01/2018
AETNA INC
VIETNAM (REP OF) 1/29/2020
L'OREAL
CRED SUIS NY 8/13/2019
BANK OF QUEENSLAND LTD
JPMORGAN CHASE 1/15/2018
MERRILL LYNCH 8/28/2017
HANNOVER RUECK SE
ALTRIA GROUP INC
INDONESIA (REP) 3/13/2020
ALTRIA GROUP INC 5/05/2021
CISCO SYSTEMS 1/15/2020
TIME WARNER INC 3/15/2020
BRAZIL REP OF 1/20/2037
XCEL ENERGY INC
BURLINGTON NORTH 5/01/2017
INGENICO
UBS AG STAMFORD 4/25/2018
PACIFIC GAS&ELEC 12/15/2041
AT&T INC 9/01/2040
NISOURCE INC
METLIFE INC 6/01/2016
PANAMA 1/26/2036
UNILEVER NV-CVA
JPMORGAN CHASE 10/15/2020
AUTONATION INC
SIMCORP A/S
DISCOVER FINANCIAL SERVICES
RAYTHEON COMPANY
TIME WARNER CABL 9/01/2021
THOMSON REUTERS 11/23/2023
MEDTRONIC INC 3/15/2035
RABOBANK 12/01/2023
JULIUS BAER GROUP LTD
UNITED MEXICAN 1/11/2040
CVS HEALTH CORP 12/05/2023
SEMPRA ENERGY 12/01/2023
TAL INTERNATIONAL GROUP INC
AMGEN INC 11/15/2021
PDL BIOPHARMA INC
BUREAU VERITAS SA
% of Portfolio
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
Security
% of Portfolio
DTE ENERGY CO 12/01/2023
ROMANIA 1/22/2044
MAXIM INTEGRATED PRODUCTS
NORFOLK SOUTHERN 1/15/2016
INDONESIA (REP) 1/17/2038
OMNICELL INC
UNITED PARCEL 1/15/2021
GOOGLE INC 2/25/2024
NVIDIA CORP
STANDARD CHART 1/26/2024
ROYAL BK SCOTLND 3/16/2016
MORGAN STANLEY 4/29/2016
PHILIPPINES(REP) 10/23/2034
GAS NATURAL SDG SA
AMGEN INC 11/15/2016
YOKOHAMA RUBBER CO LTD
AMER EXPRESS CR 3/24/2017
VERIZON COMM INC 11/01/2021
SHAW COMMUNICATIONS INC-B
FRANCE TELECOM 9/14/2016
AT&T INC 8/15/2016
RUSSIA-EUROBOND 3/31/2030
RABOBANK 11/09/2022
WELLS FARGO CO 2/13/2023
PACIFICORP 2/01/2022
CSX CORP 8/01/2024
ANGLO AMERICAN 4/03/2017
ACE INA HOLDINGS 5/15/2024
FLORIDA PWR & LT 12/15/2042
LOWE'S COS INC 9/15/2024
BENDIGO AND ADELAIDE BANK
MACYS RETAIL HLD 12/15/2034
GEORGIA POWER 5/15/2022
HELMERICH & PAYNE
JOHNSON&JOHNSON 12/05/2021
XEROX CORP 3/15/2019
GLENCORE FDG LLC 4/29/2019
LEAR CORP
KINDER MORGAN EN 9/01/2024
DUKE ENERGY CORP 8/15/2017
CINTAS CORP
VENEZUELA 9/15/2027
LINDE AG
ANZ NZ INTL/LDN 4/27/2017
DOWNER EDI LTD
MCDONALD'S CORP 1/15/2022
ROYAL BK CANADA 1/16/2018
MITSUBISHI UFJ FINANCIAL GR
SHIMAO PROPERTY HOLDINGS LT
GENERAL MILLS IN 10/21/2019
FORTESCUE METALS GROUP LTD
ENAGAS SA
OMNICARE INC
TOTAL CAP INTL 2/17/2022
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
Asset Allocation Portfolio Holdings
85 of 286
AST RCM World Trends Portfolio (continued)
Security
LVMH MOET HENNESSY LOUIS VU
NET ENTERTAINMENT NE AB-B S
SCANA CORP
IND & COMM BK OF CHINA-H
MURPHY OIL CORP
KERRY GROUP PLC-A
DE'LONGHI SPA
PHILIPPINES(REP) 2/02/2030
TECK RESOURC 2/01/2018
CROATIA 1/26/2024
PANAMA 8.875% 9/30/2027
SAFEWAY INC
BOOKER GROUP PLC
MURPHY USA INC
RUSSIA GOVT 12.75% 6/24/2028
PETROBRAS 5/20/2016
EURO
CANFOR CORP
ROTORK PLC
SANDISK CORP
CHRISTIAN DIOR
AMERICAN INTERNATIONAL GROU
NIPPON PAPER INDUSTRIES CO
SOUTHWEST AIRLINES CO
WAL-MART STORES 8/15/2037
SNAP-ON INC
MARUBENI CORP
PUBLIC SERVICE ENTERPRISE G
WESTAR ENERGY INC
COLOMBIA REP OF 2/26/2044
NEUSTAR INC-CLASS A
SHELL INTL FIN 12/15/2038
CHINA CONSTRUCTION BANK-H
SWEDISH MATCH AB
BANK OF CHINA LTD-H
FACEBOOK INC-A
AMADEUS IT HOLDING SA-A SHS
CHOCOLADEFABRIKEN LINDT-PC
KRAFT FOODS INC 2/09/2040
GLAXOSMITHKLINE 5/15/2038
COMCAST CORP 3/15/2037
CONOCOPHILLIPS 2/01/2039
TRAVELERS COS 6/15/2037
BAYERISCHE MOTOREN WERKE AG
NUTRECO NV
GARMIN LTD
DUERR AG
TORCHMARK CORP
SERVICE CORP INTERNATIONAL
VOYA FINANCIAL INC
HUHTAMAKI OYJ
HOME DEPOT INC 12/16/2036
HOME DEPOT INC
PACKAGING CORP OF AMERICA
% of Portfolio
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
Security
% of Portfolio
GRAND CANYON EDUCATION INC
HUNGARY 3/25/2024
PHILIPPINES(REP) 1/14/2031
SOUTH AFRICA 1/17/2024
TURKEY REP OF 3/05/2038
PROCTER & GAMBLE 3/05/2037
XSTRATA FIN CAN 1/15/2017
REPUBLIC OF ECUA 6/20/2024
SIKA AG-BR
TORONTO-DOMINION BANK
NEWS AMER INC 12/15/2034
AVNET INC
AKZO NOBEL
CON EDISON NY 6/15/2040
PRINCIPAL FINANCIAL GROUP
GEN ELEC CAP CRP 1/14/2038
MEDTRONIC INC
BAYER US FINANCE 10/08/2021
AMERICAN AIRLINES GROUP INC
VIRGINIA EL&PWR 5/15/2037
INDONESIA (REP) 1/17/2018
SUNCOR INC 6/15/2038
TURKEY REP OF 2/17/2045
DASSAULT SYSTEMES SA
TRAVELERS COS 11/01/2040
SUNCOR ENERGY INC
MTN GROUP LTD
HEXPOL AB
CENTENE CORP
MARVELL TECHNOLOGY GROUP LT
ASSURANT INC
WACHOVIA CORP 8/01/2035
LAGARDERE SCA
AIR LEASE CORP
DIRECTV HLDGS/FN 3/01/2041
WESTERN REFINING INC
BOSKALIS WESTMINSTER
RED ROBIN GOURMET BURGERS
ELECTRONICS FOR IMAGING
TURKEY REP OF 1/15/2030
VULCAN MATERIALS CO
ILLINOIS TOOL WK 9/15/2041
COLOMBIA REP OF 9/18/2037
SOUTH AFRICA 5/27/2019
PNM RESOURCES INC
CHINA RESOURCES CEMENT
DELHAIZE GROUP
HIKMA PHARMACEUTICALS PLC
AT&T INC 2/15/2019
ELEKTA AB-B SHS
KRAFT FOODS GROU 2/10/2020
NBCUNIVERSAL MED 4/30/2020
ORACLE CORP 4/15/2018
PHILIP MORRIS IN 5/16/2016
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
Asset Allocation Portfolio Holdings
86 of 286
AST RCM World Trends Portfolio (continued)
Security
FRONTIER COMMUNICATIONS COR
METLIFE INC
PRIDE INTL INC 8/15/2020
RUSSIA-EUROBOND 4/29/2020
XCEL ENERGY INC 9/15/2041
TURKEY REP OF 3/17/2036
LOWES COMPANIES 4/15/2042
A2A SPA
PHILIPS ELECTRON 3/11/2018
TURKEY REP OF 6/05/2020
ING GROEP NV-CVA
RIO TINTO FINANC 11/02/2040
LINAMAR CORP
SOUTH AFRICA 3/09/2020
CROATIA 11/05/2019
BERKSHIRE HATHWY 2/11/2043
BRENNTAG AG
BELLWAY PLC
STANLEY BLACK 12/15/2053
SAFRAN SA
UBS AG STAMFORD 7/15/2016
ANADARKO PETRO 9/15/2016
HUSKY ENERGY INC
KORIAN-MEDICA
THALES SA
VOLKSWAGEN AG
US TREASURY N/B 3% 11/15/2044
KROGER CO/THE 2/01/2024
BURLINGTON NORTH 3/15/2042
FOOT LOCKER INC
DISTRIBUIDORA INTERNACIONAL
BANK OF NY MELLO 9/23/2021
TURKEY REP OF 3/30/2021
EXELON GENERATIO 10/01/2020
WALGREENS BOOTS 11/18/2034
US BANCORP
EXELON GENERATIO 6/15/2022
PEPSICO INC 11/01/2020
SOCIETE BIC SA
TRANS-CANADA PL 10/01/2020
NEW YORK COMMUNITY BANCORP
REPUBLIC SVCS 6/01/2022
DIRECTV HLDGS/FN 3/01/2016
WINTRUST FINANCIAL CORP
ENTERPRISE PRODU 2/01/2016
BANK OF NY MELLO 7/28/2016
ITAU UNIBANCO HOLDING S-PRE
KINDER MORGAN EN 3/01/2016
CATERPILLAR FINL 8/01/2016
HEWLETT-PACK CO 9/15/2017
OXFORD INSTRUMENTS PLC
HALLIBURTON CO 11/15/2021
EIFFAGE
BANCO BRADESCO SA-PREF
% of Portfolio
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
Security
% of Portfolio
AAREAL BANK AG
REPUBLIC OF PERU 11/21/2033
DELTA AIR LINES INC
TARGET CORP 1/15/2022
RTL GROUP
BARRICK NA FIN 5/30/2021
VALERO ENERGY CORP
HEALTH CARE REIT 3/15/2018
FORD MOTOR CRED 1/16/2018
CLARIANT AG-REG
GOLDMAN SACHS GP 11/23/2015
IBM CORP 2/06/2017
DAIMLER FINANCE 1/11/2016
APPLE INC 5/04/2043
AMAZON.COM INC 11/27/2015
BETSSON AB
MONEYSUPERMARKET.COM
TOYOTA MTR CRED 10/05/2017
BRISTOL-MYER SQB 3/01/2019
LUXOTTICA GROUP SPA
INDONESIA (REP) 1/15/2044
TOPDANMARK A/S
ENTERPRISE PRODU 2/15/2043
STATE STREET COR 5/15/2023
DIRECTV
COMSYS HOLDINGS CORP
TEVA PHA FIN IV 3/18/2020
GATX CORP
WALT DISNEY CO 12/01/2022
DUKE ENERGY CAR 6/01/2037
ANHEUSER-BUSCH 7/15/2022
CANADA DOLLAR
VALE OVERSEAS 1/11/2022
PNC BANK NA 11/01/2022
SK HYNIX INC
GOLDMAN SACHS GP 2/01/2041
WALLENSTAM AB-B SHS
AMERICAN RAILCAR INDUSTRIES
EZION HOLDINGS LTD
BARRATT DEVELOPMENTS PLC
GLANBIA PLC
FUCHS PETROLUB SE -PREF
GENUS PLC
BEACH ENERGY LTD
HUNGARY 3/29/2041
XEROX CORP
PANAMA 4/01/2029
RATIONAL AG
BRAZIL REP OF 1/22/2021
GN STORE NORD A/S
JOHNSON&JOHNSON 5/15/2041
DAILY MAIL&GENERAL TST-A NV
CIGNA CORP
VERIZON COMM INC 11/01/2042
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
Asset Allocation Portfolio Holdings
87 of 286
AST RCM World Trends Portfolio (continued)
Security
BUNZL PLC
RUSSIA-EUROBOND 4/04/2022
ATCO LTD -CLASS I
WESTERN ALLIANCE BANCORP
NESTLE SA-REG
VIRBAC SA
MENTOR GRAPHICS CORP
ABBVIE INC
UMPQUA HOLDINGS CORP
THOMSON REUTERS 9/29/2017
PRIMARY HEALTH CARE LTD
EXELON CORP
EDENRED
CANCOM SE
CORNING INC
BROCADE COMMUNICATIONS SYS
DUNELM GROUP PLC
BERTRANDT AG
UNITED MEXICAN 10/12/2099
ARRIS GROUP INC
KEWPIE CORP
WESTERN FOREST PRODUCTS INC
TELEPERFORMANCE
HUNTINGTON INGALLS INDUSTRI
RUSSIA-EUROBOND 4/04/2042
DCC PLC
SENSIENT TECHNOLOGIES CORP
SONOCO PRODUCTS CO
CDW CORP/DE
HALMA PLC
BANK OF AMER CRP 8/26/2024
AXA SA
TIME WARNER CABLE
BOLSAS Y MERCADOS ESPANOLES
STEINHOFF INTL HOLDINGS LTD
SES GLOBAL GROUP 3/25/2019
SEGRO PLC
SAMPO OYJ-A SHS
CUMULUS MEDIA INC-CL A
ELEC DE FRANCE 1/22/2024
VERINT SYSTEMS INC
BROADRIDGE FINANCIAL SOLUTI
MIZUHO FINANCIAL GROUP INC
JARDINE MATHESON
HEARTLAND PAYMENT SYSTEMS I
GENERAL MILLS IN 2/15/2024
CORE-MARK HOLDING CO INC
BURCKHARDT COMPRESSION HOLD
21ST CENTURY FOX 9/15/2024
TENAGA NASIONAL BHD
PING AN INSURANCE GROUP COPETROLEOS MEXICA 7/18/2018
PITNEY BOWES INC
INDONESIA (REP) 1/15/2024
% of Portfolio
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
Security
% of Portfolio
AMERICAN EXPRESS 12/03/2042
TE CONNECTIVITY LTD
THERMO FISHER SCIENTIFIC IN
FEDEX CORP 4/15/2043
SPECTRUM BRANDS HOLDINGS IN
INTERROLL HOLDING AG-REG
SAMSUNG ELECTRONICS CO LTD
LG DISPLAY CO LTD
CONVERGYS CORP
AGL RESOURCES INC
BRAZIL REP OF 1/27/2045
MAPFRE SA
VECTREN CORP
CHR HANSEN HOLDING A/S
BECHTLE AG
REED ELSEVIER NV
ORPEA
SONAE
HURON CONSULTING GROUP INC
CHINA PETROLEUM & CHEMICALACADIA HEALTHCARE CO INC
FISCHER (GEORG)-REG
MELIA HOTELS INTERNATIONAL
UBISOFT ENTERTAINMENT
SUMITOMO OSAKA CEMENT CO LT
GENWORTH MI CANADA INC
CURTISS-WRIGHT CORP
OPERA SOFTWARE ASA
MONTPELIER RE HOLDINGS LTD
CENTURYLINK INC
VICTREX PLC
RESTAURANT GROUP PLC
MEDA AB-A SHS
TRULY INTERNATIONAL HOLDING
EREGLI DEMIR VE CELIK FABRI
COCA-COLA CO/THE
AMER SPORTS OYJ
BANK NEGARA INDONESIA PERSE
PACIRA PHARMACEUTICALS INC
TRANS-CANADA PL 1/15/2039
XPO LOGISTICS INC
DAIHATSU MOTOR CO LTD
PHIBRO ANIMAL HEALTH CORP-A
AMDOCS LTD
JOHNSON&JOHNSON 8/15/2037
BOOZ ALLEN HAMILTON HOLDING
ASTRAZENECA PLC 9/15/2037
TENCENT HOLDINGS LTD
WORTHINGTON INDUSTRIES
BPCE 7/21/2024
PANAMA 9/22/2024
WH SMITH PLC
ALMIRALL SA
CHINA MOBILE LTD
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Asset Allocation Portfolio Holdings
88 of 286
AST RCM World Trends Portfolio (continued)
Security
JBS SA
SKY NETWORK TELEVISION LTD
IBM CORP 10/30/2025
TELEFONICA EMIS 6/20/2036
SANDERSON FARMS INC
SPANSION INC-CLASS A
WESTON (GEORGE) LTD
PETS AT HOME GROUP PLC
HON HAI PRECISION INDUSTRY
GREENCORE GROUP PLC
WILLIAMS-SONOMA INC
KARDEMIR KARABUK DEMIR-CL D
SCHOELLER-BLECKMANN OILFIEL
MATSUMOTOKIYOSHI HOLDINGS C
REPUBLIC OF PERU 11/18/2050
CREDIT AGRICOLE SA
PHILIPPINES(REP) 1/13/2037
SCHWEITZER-MAUDUIT INTL INC
VERIZON COMM INC 9/15/2043
CRACKER BARREL OLD COUNTRY
BECTON DICKINSON AND CO
PRIVATEBANCORP INC
ELEMENTIS PLC
TELKOM SA SOC LTD
CNOOC CURTIS FUN 10/03/2023
SAMSUNG ELECTR-GDR
ACTIVISION BLIZZARD INC
METLIFE INC 12/15/2017
BENCHMARK ELECTRONICS INC
UOL GROUP LTD
FUBON FINANCIAL HOLDING CO
SOUTH AFRICA 5/30/2022
CLOSE BROTHERS GROUP PLC
SENIOR PLC
DEVON ENERGY CORP
MAXIMUS INC
PACCAR INC
PEPSICO INC 1/15/2040
SK NETWORKS CO LTD
YUE YUEN INDUSTRIAL HLDG
DBS GROUP HOLDINGS LTD
DISCOVERY COMMUN 6/01/2040
POSCO
TATA MOTORS LTD-SPON ADR
LANDS' END INC
SUNTRUST BANKS INC
JM AB
TEAM HEALTH HOLDINGS INC
BURLINGTON STORES INC
KAISER ALUMINUM CORP
SUPER MICRO COMPUTER INC
POLYONE CORPORATION
GERRY WEBER INTL AG
KINDER MORGAN EN 1/15/2038
% of Portfolio
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Security
% of Portfolio
MACQUARIE INFRASTRUCTURE CO
SCHWEIZERISCHE NATL-V AG-RE
SK TELECOM CO LTD-SPON ADR
JAPAN YEN
ANHEUSER-BUSCH 1/15/2020
O'REILLY AUTOMOTIVE INC
MONDI LTD
ARSEUS NV
HONEYWELL INTL 2/15/2019
AXIS COMMUNICATIONS AB
VITRO S.A.B.-SERIES A
INVESTEC LTD
MICROSOFT CORP 10/01/2040
TALANX AG
RF MICRO DEVICES INC
BANCO SANTANDER-CHILE-ADR
INTEL CORP 10/01/2041
SCANDI STANDARD AB
CONSTANT CONTACT INC
TLG IMMOBILIEN AG
UNITED TECH CORP 6/01/2042
DAICEL CORP
CIA BRASILEIRA DE DIS-SP PR
TOWER SEMICONDUCTOR LTD
ONTEX GROUP NV
HEWLETT-PACK CO 12/09/2021
REYNOLDS AMERICAN INC
CIA DE DISTRIBUCION INTEGRA
CHINA EVERBRIGHT BANK CO LMOTORCAR PARTS OF AMERICA I
WILLIAMS COS INC 1/15/2031
DIAMOND RESORTS INTERNATION
CLEARWATER PAPER CORP
BOISE CASCADE CO
WIRECARD AG
COMCAST CORP 3/01/2024
AIRCASTLE LTD
DELHAIZE GROUP 10/01/2040
WAL-MART STORES INC
DMG MORI SEIKI AG-BR
FEDEX CORP
KELLOGG CO 5/21/2018
AVEVA GROUP PLC
BOVIS HOMES GROUP PLC
ULTIMATE SOFTWARE GROUP INC
GOLDMAN SACHS GP 7/19/2018
DELPHI AUTOMOTIVE PLC
SALVATORE FERRAGAMO SPA
MIDDLEBY CORP
LOCKHEED MARTIN 9/15/2016
AUSTRALIA DOLLAR
INDUSTRIAS BACHOCO SAB SP A
CBS CORP 7/01/2042
GAMESA CORP TECNOLOGICA SA
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Asset Allocation Portfolio Holdings
89 of 286
AST RCM World Trends Portfolio (continued)
Security
BHP FINANCE USA 2/24/2017
ALTRIA GROUP INC 4.5% NT 5/02/2043
PHILLIPS 66
DUKE ENERGY CORP 8/15/2022
EXAMWORKS GROUP INC
DEUTSCHE TEL FIN 3/23/2016
CHEMED CORP
AP MOELLER 9/22/2019
BANK OF THE OZARKS
BRIT SKY BROADCA 9/16/2019
SYMRISE AG
ZHEJIANG EXPRESSWAY CO-H
XSTRATA FIN CAN 10/25/2022
AIR NEW ZEALAND LTD
INTERPARFUMS SA
ALCOA INC
VERIZON COMM INC 11/01/2021
BIOGAIA AB-B SHS
DIAGEO CAP PLC 4/29/2043
DEERE & CO 6/08/2022
ECHOSTAR CORP-A
CIE AUTOMOTIVE SA
PRAXAIR INC 11/07/2042
BARRICK GOLD COR 5/01/2023
ALLIANCE DATA SYSTEMS CORP
CHEESECAKE FACTORY INC/THE
DIGI.COM BHD
JUST EAT PLC
SYNTEL INC
NIBE INDUSTRIER AB-B SHS
PTC INC
EVERBANK FINANCIAL CORP
WIENERBERGER AG
ACI WORLDWIDE INC
PHILIP MORRIS IN 8/21/2042
MARATHON PETRO 9/15/2044
LA QUINTA HOLDINGS INC
CATHAY GENERAL BANCORP
UK POUND STERLING
RELIANCE INDS-SPONS GDR 144
GUIDEWIRE SOFTWARE INC
MWI VETERINARY SUPPLY INC
NEKTAR THERAPEUTICS
AMSURG CORP
PAYCHEX INC
CADENCE DESIGN SYS INC
AGRICULTURAL BANK OF CHINAFORWARD AIR CORP
SWIFT TRANSPORTATION CO
MEADWESTVACO CORP
NATUREX
SOUTH STATE CORP
ARCBEST CORP
KOREA ELECTRIC POWER CORP
% of Portfolio
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Security
% of Portfolio
TELEKOMUNIKASI INDONESIA PE
UNITED NATURAL FOODS INC
SJM HOLDINGS LTD
MA-COM TECHNOLOGY SOLUTIONS
KIA MOTORS CORP
PETROCHINA CO LTD-H
PRA GROUP INC
POPULAR INC
PACE PLC
ICON PLC
TAKE-TWO INTERACTIVE SOFTWR
JENOPTIK AG
ITAUSA-INVESTIMENTOS ITAU-P
SAIA INC
LIBERTY HOLDINGS LTD
CREDITO VALTELLINESE SCARL
BANCO DAVIVIENDA SA
KAPSTONE PAPER AND PACKAGIN
LIJUN INTL PHARMACETL HLDG
ACTUA CORP
BANCA POPOLARE DI MILANO
STANTEC INC
KENNEDY-WILSON HOLDINGS INC
TRINET GROUP INC
ALBANY MOLECULAR RESEARCH
3M CO
PARAGON GROUP COMPANIES PLC
GLOBUS MEDICAL INC - A
DS SMITH PLC
SANLAM LTD
IINET LTD
ACTAVIS PLC
DECKERS OUTDOOR CORP
PBF ENERGY INC-CLASS A
FINECOBANK SPA
MELLANOX TECHNOLOGIES LTD
POLYCOM INC
AMERISAFE INC
HFF INC-CLASS A
GREENE KING PLC
UNIVERSAL ROBINA CORP
ANNALY CAPITAL MANAGEMENT I
ASTRONICS CORP
QUEST DIAGNOSTICS INC
ANI PHARMACEUTICALS INC
SASOL LTD
INSYS THERAPEUTICS INC
SYNCHRONOSS TECHNOLOGIES IN
ANIKA THERAPEUTICS INC
PAREXEL INTERNATIONAL CORP
CROMWELL PROPERTY GROUP
CEPHEID INC
KULICKE & SOFFA INDUSTRIES
AXIS BANK LTD- GDR REG S
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
90 of 286
AST RCM World Trends Portfolio (continued)
Security
SM ENERGY CO
ASSOCIATED BRITISH FOODS PL
MUELLER WATER PRODUCTS INCNPS PHARMACEUTICALS INC
LIGAND PHARMACEUTICALS
VONAGE HOLDINGS CORP
ENERGA SA
CARDINAL HEALTH INC
SELECT COMFORT CORPORATION
HANIL CEMENT CO LTD
MICRO-STAR INTERNATIONAL CO
METHANEX CORP
MERITOR INC
LDR HOLDING CORP
CHINA MINSHENG BANKING-H
GAMELOFT SE
CYNOSURE INC-A
FLIGHT CENTRE TRAVEL GROUP
HUANENG POWER INTL INC-H
SUNEDISON INC
WEX INC
BANK OF COMMUNICATIONS CO-H
S FRWD JPY
1 1/23/2015
CINCINNATI FINANCIAL CORP
UNITED RENTALS INC
SIX FLAGS ENTERTAINMENT COR
MATADOR RESOURCES CO
IGI LABORATORIES INC
TEXAS CAPITAL BANCSHARES IN
XCERRA CORP
ICICI BANK LTD-SPON ADR
ESTERLINE TECHNOLOGIES CORP
NEWPORT CORP
SALMAR ASA
KRISPY KREME DOUGHNUTS INC
DIAMONDBACK ENERGY INC
CONTROL4 CORP
ADT CORP/THE
BRISTOL-MYERS SQUIBB CO
LOWE'S COS INC
SCIENCE APPLICATIONS INTE
DELTA LLOYD NV
CTT-CORREIOS DE PORTUGAL
PROSAFE SE
PETROBRAS - PETROLEO BRAS-P
SESA STERLITE LTD-ADR
HILLTOP HOLDINGS INC
ARUBA NETWORKS INC
CHINA TELECOM CORP LTD-H
TOWER INTERNATIONAL INC
RIGHTMOVE PLC
CARRIZO OIL & GAS INC
HERMES INTERNATIONAL
KERYX BIOPHARMACEUTICALS
% of Portfolio
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
EMBRAER SA
CEMENTIR HOLDING SPA
ANIMA HOLDING SPA
CHINA CITIC BANK CORP LTD-H
CHINA POWER INTERNATIONAL
SPECTRANETICS CORP
SAMSUNG ELECTRONICS-PREF
HORIZON PHARMA PLC
ASPEN TECHNOLOGY INC
DENKI KAGAKU KOGYO K K
AMAG PHARMACEUTICALS INC
PTT EXPLORATION & PROD-FOR
H&E EQUIPMENT SERVICES INC
GRUPO AEROPORTUARIO PAC-ADR
OLIN CORP
ADVANCED SEMICONDUCTOR E-AD
METHODE ELECTRONICS INC
SYNERGY RESOURCES CORP
SYNAPTICS INC
BELDEN INC
NABORS INDUSTRIES LTD
BB&T CORP
CENTURY ALUMINUM COMPANY
OUTERWALL INC
FIRST RESOURCES LTD
HONG LEONG FINANCIAL GROUP
AMBU A/S-B
HEALTHSOUTH CORP
VALE SA-SP PREF ADR
SWISSQUOTE GROUP HOLDING-RE
ARRIUM LTD
VIACOM INC-CLASS B
DH CORP
HALLA HOLDINGS CORP
TAISHIN FINANCIAL HOLDING
BIOGEN IDEC INC
PLEXUS CORP
CIA ENERGETICA DE SP-PREF B
BRUNEL INTERNATIONAL
AVERY DENNISON CORP
ABM INDUSTRIES INC
CHEMTURA CORP
JU TENG INTERNATIONAL HLDGS
SHENZHEN EXPRESSWAY CO-H
PHILIP MORRIS INTERNATIONAL
GRUMA S.A.B.-B
ICF INTERNATIONAL INC
TEXAS INSTRUMENTS INC
DMCI HOLDINGS INC
AU OPTRONICS CORP-SPON ADR
MASTERCARD INC-CLASS A
SILICONWARE PRECISION-SP AD
SPARTANNASH CO
CHONGQING RURAL COMMERCIAL-
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
91 of 286
AST RCM World Trends Portfolio (continued)
Security
SS&C TECHNOLOGIES HOLDINGS
BANK MANDIRI PERSERO TBK PT
BANK RAKYAT INDONESIA PERSE
GRAHAM HOLDINGS CO-CLASS B
CHINA TRAVEL INTL INV HK
RR DONNELLEY & SONS CO
ON SEMICONDUCTOR CORP
WILLIAM LYON HOMES-CL A
8X8 INC
SYNNEX CORP
GREAT PLAINS ENERGY INC
SANGAMO BIOSCIENCES INC
WEBSTER FINANCIAL CORP
CORETRONIC CORP
BEMIS COMPANY
ANDERSONS INC/THE
AMAZON.COM INC
NASPERS LTD-N SHS
SILICON MOTION TECHNOL-ADR
ROADRUNNER TRANSPORTATION S
WHITECAP RESOURCES INC
BRASKEM SA-PREF A
WASTE MANAGEMENT INC
USANA HEALTH SCIENCES INC
B&G FOODS INC
ASUSTEK COMPUTER INC
AMERICAN EAGLE OUTFITTERS
YANGZIJIANG SHIPBUILDING
COMPEQ MANUFACTURING CO LTD
ROYAL CARIBBEAN CRUISES LTD
AECI LTD
EURONET WORLDWIDE INC
PENSKE AUTOMOTIVE GROUP INC
SUL AMERICA SA - UNITS
INGRAM MICRO INC-CL A
SKECHERS USA INC-CL A
SAINSBURY (J) PLC
MRV ENGENHARIA
PILGRIM'S PRIDE CORP
DOMTAR CORP
HALYARD HEALTH INC
WONIK IPS CO LTD
SHENZHEN INTL HOLDINGS
PTT GLOBAL CHEMICAL PCL-FOR
CHEUNG KONG HOLDINGS LTD
TETRAPHASE PHARMACEUTICALS
HYUNDAI MOTOR CO
LINK REIT
PETROBRAS INTL 3/01/2018
KWG PROPERTY HOLDING LTD
CORP FINANCIERA COLOMBIANA
CREDICORP LTD
ABRAXAS PETROLEUM CORP
STEEL DYNAMICS INC
% of Portfolio
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
BELLE INTERNATIONAL HOLDING
CHINA DEVELOPMENT FINANCIAL
HELLENIC EXCHANGES - ATHENS
JETBLUE AIRWAYS CORP
MEDNAX INC
PUMA BIOTECHNOLOGY INC
FOSUN INTERNATIONAL
NEWALTA CORP
CRANE CO
VISHAY INTERTECHNOLOGY INC
TAV HAVALIMANLARI HOLDING A
JA SOLAR HOLDINGS CO LTD-AD
AMERICAN EXPRESS CO
BDO UNIBANK INC
CHINA OILFIELD SERVICES-H
CHEMTRADE LOGISTICS INCOM F
DEVRY EDUCATION GROUP INC
DONGBU INSURANCE CO LTD
PACIFIC RUBIALES ENERGY COR
HUADIAN POWER INTL CORP-H
SAPPI LIMITED
WING TAI HOLDINGS LTD
PORTO SEGURO SA
CHINA HUIYUAN JUICE GROUP
KOHLS CORP
HYUNDAI MOBIS CO LTD
INDIVIOR PLC
VERITIV CORP
WUZHOU INTERNATIONAL HOLDIN
PCCW LTD
NAVIENT CORP
GRUPO AEROPORT DEL PACIFICCHINA NATIONAL BUILDING MABANCO DO BRASIL S.A.
BRILLIANCE CHINA AUTOMOTIVE
LEGG MASON INC
MARFRIG GLOBAL FOODS SA
TCL COMMUNICATION TECH HLDG
GRUPO AEROPORTUARIO CEN-ADR
CHAILEASE HOLDING CO LTD
GUDANG GARAM TBK PT
DRAGON OIL PLC
SHANDA GAMES LTD-SPONS ADR
KASIKORNBANK PCL-FOREIGN
XINYI GLASS HOLDINGS LTD
ATTACQ LTD
GLOBAL BRANDS GROUP HOLDING
TELECOM ARGENTINA SA-SP ADR
NEXTEER AUTOMOTIVE GROUP
TAURON POLSKA ENERGIA SA
SICHUAN EXPRESSWAY CO-H
TRIPLE-S MANAGEMENT CORP-B
CHINA SOUTH CITY HOLDINGS
GAFISA SA
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
92 of 286
AST RCM World Trends Portfolio (continued)
Security
BANCO MACRO SA-ADR
GUANGDONG INVESTMENT LTD
WIPRO LTD-ADR
BEIJING CAPITAL INTL AIRPOSUNWAY BHD
JSE LTD
MISC BHD
DAH SING BANKING GROUP LTD
NET 1 UEPS TECHNOLOGIES INC
REPSOL SA-RTS
MAPLETREE COMMERCIAL TRUST
SIBANYE GOLD- SPON ADR
COMFORTDELGRO CORP LTD
SINO-OCEAN LAND HOLDINGS
CHINA MERCHANTS BANK-H
WINBOND ELECTRONICS CORP
ASIAN PAY TELEVISION TRUST
CIA PARANAENSE ENER-SP ADR
HYUNDAI MARINE & FIRE INS C
WASION GROUP HOLDINGS LTD
KISWIRE LTD
EUROPEAN CURRENCY
CEMIG SA -SPONS ADR
HUISHANG BANK CORP LTD-H
CJ CORP
UNITED MICROELECTRON-SP ADR
PICK'N PAY HOLDINGS LTD
BBVA BANCO FRANCES SA-ADR
SSANGYONG CEMENT IND
AMERICA MOVIL SAB DE C-SER
GRUPO AEROPORTUARIO SUR-ADR
MIZRAHI TEFAHOT BANK LTD
FUGUINIAO CO LTD
TECO ELECTRIC & MACHINERY
BANK MILLENNIUM SA
RELIGARE HEALTH TRUST
HUADIAN FUXIN ENERGY CORP S SPOT CHF 1/05/2015
AUSTRALIAN DOLLAR
SOUTH AFRICAN RAN
S SPOT CND 1/02/2015
S SPOT CND 1/02/2015
S SPOT CND 1/02/2015
TURKIYE SINAI KALKINMA BANK
S SPOT CND 1/02/2015
OW BUNKER A/S
CANADIAN DOLLAR
L SPOT CHF 1/05/2015
NORWEGIAN KRONE
L SPOT EUR 1/02/2015
L SPOT EUR 1/05/2015
L SPOT EUR 1/02/2015
CMD SWP 11/30/2015
RTAH5S RUSSELL 2000 MINI 3/25/2015
% of Portfolio
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
-0.71%
Security
% of Portfolio
Z H5S FTSE 100 IDX FUT 3/28/2015
SXTH5S STOXX EUR SMALL20 3/25/2015
MESH5S MINI MSCI EMG MKT 3/25/2015
-0.87%
-1.19%
-1.94%
Asset Allocation Portfolio Holdings
93 of 286
AST Schroders Global Tactical Portfolio
Security
PRUDENTIAL CORE INVESTMENT
ESH5 S&P 500 EMINI FUT 3/25/2015
ISHARES CORE S&P 500 ETF
SPDR S&P 500 ETF TRUST
PRICE-VALUE
NIKKEI 225 (OSE) 3/17/2015
TRS S&P 500 INDEX
LONG GILT FUTURE 4/05/2015
TRS S&P 500 INDEX
ASTON-M&C GRW-I
VGH5 EURO STOXX 50 3/25/2015
US ULTRA BOND (CBT) 4/05/2015
CAN 10YR BOND FUT 4/05/2015
TSY INFL IX N/B 4/15/2019
TWF5 MSCI TAIWAN INDEX 2/04/2015
FANNIE MAE 12/01/2043
TRS (NDUEEGF) INDEX 2/18/2016
ISHARES CORE U.S. AGGREGATE
US TREASURY N/B 8/15/2044
US TREASURY N/B 11/30/2019
US LONG BOND (CBT) 4/05/2015
US TREASURY N/B 11/15/2024
INTEL CORP
NESTLE SA-REG
FANNIE MAE 1/01/2044
EMC CORP/MA
ROYAL DUTCH SHELL PLC-A SHS
ROCHE HOLDING AG-GENUSSCHEI
TORONTO DOM BANK 3/13/2017
EBAY INC
HEWLETT-PACKARD CO
CISCO SYSTEMS INC
TEXAS INSTRUMENTS INC
APPLE INC
MICROSOFT CORP
MEDTRONIC INC 3/15/2035
TSY INFL IX N/B 7/15/2024
HSBC HOLDINGS PLC
CORNING INC
BRIDGESTONE CORP
CONTINENTAL AG
FIDELITY NATIONAL INFORMATI
WESTERN DIGITAL CORP
INTUIT INC
SUMITOMO MITSUI FINANCIAL G
DBS GROUP HOLDINGS LTD
BROADCOM CORP-CL A
FREDDIE MAC 3/01/2043
ZURICH INSURANCE GROUP AG
PRUDENTIAL PLC
ROYAL BK CANADA 12/04/2015
ROYAL BK SCOTLND 3/16/2016
SEAGATE TECHNOLOGY
SANOFI
% of Portfolio
27.04%
17.17%
4.98%
4.79%
4.26%
2.71%
2.66%
2.23%
1.77%
1.73%
1.66%
1.65%
1.26%
0.99%
0.89%
0.86%
0.82%
0.72%
0.63%
0.55%
0.38%
0.37%
0.26%
0.26%
0.26%
0.26%
0.25%
0.24%
0.24%
0.24%
0.23%
0.23%
0.22%
0.22%
0.22%
0.22%
0.22%
0.21%
0.20%
0.20%
0.20%
0.19%
0.19%
0.18%
0.18%
0.18%
0.18%
0.18%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
Security
% of Portfolio
SAFRAN SA
GOVERNMENT NATIONAL MORTGAG 10/20/2023
CAN IMPERIAL BK 1/27/2016
STATOIL ASA
FORD CREDIT AUTO OWNER TRUS 8/15/2017
VODAFONE GROUP PLC
ESSILOR INTERNATIONAL
FISERV INC
SMC CORP
SEKISUI CHEMICAL CO LTD
NOKIA OYJ
SCHNEIDER ELECTRIC SE
ARM HOLDINGS PLC
AIA GROUP LTD
EASTMAN CHEMICAL 10/15/2044
SYMANTEC CORP
FLORIDA ST HURRICANE CATAST 7/01/2020
BAYER AG-REG
BOLIGKREDITT 11/15/2019
CAPITA PLC
CREDIT SUISSE GROUP AG-REG
XEROX CORP
TAIWAN SEMICONDUCTOR MANUFA
RECKITT BENCKISER GROUP PLC
GEA GROUP AG
ELECTRONIC ARTS INC
ENSCO PLC 10/01/2044
CA INC
KUBOTA CORP
EUROPEAN CURRENCY
BHP BILLITON PLC
HARRIS CORP
TORONTO-DOMINION BANK
SAP SE
LAM RESEARCH CORP
FANNIE MAE 4/25/2033
HITACHI LTD
US 2YR NOTE (CBT) 4/05/2015
LONZA GROUP AG-REG
JARDINE STRATEGIC HLDGS LTD
INTESA SANPAOLO
SUEZ ENVIRONNEMENT CO
BARCLAYS BK PLC 6/12/2021
KERING
IDEA CELLUL-CW17
CHECK POINT SOFTWARE TECH
XILINX INC
DIAGEO PLC
PHILLIPS 66 11/15/2034
FANNIE MAE 8/01/2043
FREMF 2012-KF01 2.85% 10/25/2044
SYNCHRONY CREDIT CARD MASTE 11/16/2020
BNP PARIBAS
WPP PLC
0.17%
0.17%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
Asset Allocation Portfolio Holdings
94 of 286
AST Schroders Global Tactical Portfolio (continued)
Security
% of Portfolio
WESTERN UNION CO
BRAMBLES LTD
HEIDELBERGCEMENT AG
UCB SA
SANTANDER DRIVE AUTO RECEIV 1/15/2020
FANNIE MAE 6/01/2043
BANK NOVA SCOTIA 1/30/2017
COMPUTER SCIENCES CORP
NABTESCO CORP
BARCLAYS PLC
BANCO BILBAO VIZCAYA ARGENT
CIT EQUIPMENT COLLATERAL 10/21/2019
US TREASURY N/B 6/30/2016
FANNIE MAE 4/01/2043
ASTELLAS PHARMA INC
BANK OF MONTREAL 1/30/2017
ONEMAIN FINANCIAL ISSUANCE 6/18/2024
VERIZON COMM INC 9/15/2043
STANDARD CHART 3/26/2044
SANTANDER DRIVE AUTO RECEIV 6/17/2019
HONGKONG LAND HOLDINGS LTD
MARVELL TECHNOLOGY GROUP LT
FMS WERTMANAGE 11/20/2018
BANK OF AMER CRP 4/01/2019
SANTANDER DRIVE AUTO RECEIV 4/15/2020
BANK OF AMER CRP 1/11/2023
S FRWD EUR 3/26/2015
ALTRIA GROUP INC 11/10/2038
GOVERNMENT NATIONAL MORTGAG 8/16/2054
FLEXTRONICS INTL LTD
TOTAL SYSTEM SERVICES INC
DAIKIN INDUSTRIES LTD
BECTON DICKINSON 12/15/2019
CHRYSLER CAPITAL AUTO RECEI 7/15/2021
WORLD FINANCIAL NETWORK CRE 12/15/2019
BANK NOVA SCOTIA 8/03/2016
EURASIAN DEV 9/26/2020
DNB ASA
KINDER MORGAN 6/01/2025
NISSAN MASTER OWNER TRUST R 2/15/2018
CABELA'S MASTER CREDIT CARD 10/15/2019
CITIGROUP INC 7/15/2039
GOLDMAN SACHS GP 11/29/2023
BAYERISCHE MOTOREN WERKE AG
FANNIE MAE 3/01/2044
AMERICAN EXPRESS CREDIT ACC 12/15/2021
NORDDEUTSCHE L/B 10/16/2015
SANTANDER DRIVE AUTO RECEIV 8/17/2020
GLOBAL SC FINANCE SRL 4/17/2028
US TREASURY N/B 1/15/2016
CANON INC
TAL ADVANTAGE LLC 11/20/2038
FREMF 2013-KF02 12/25/2045
VERIZON COMM INC 8/21/2054
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
Security
% of Portfolio
AMERICREDIT AUTOMOBILE RECE 11/08/2019
BANK OF AMERICA CREDIT CARD 1/15/2020
JP MORGAN CHASE COMMERCIAL 12/15/2028
NUANCE COMMUNICATIONS INC
FANNIE MAE 8/01/2043
GP PORTFOLIO TRUST 2/15/2027
CITIBANK CREDIT CARD ISSUAN 8/24/2018
FREMF MORTGAGE TRUST 11/25/2044
SPRINGCASTLE SPV 5/25/2023
MEG ENERGY CORP 3/31/2024
TAL ADVANTAGE LLC 2/22/2039
CRONOS CONTAINERS PROGRAM L 9/18/2027
FREMF 2012-K711 B (144A) 8/25/2045
ENERGY TRAN PTNR 10/01/2020
SYNOPSYS INC
BARCLAYS DRYROCK ISSUANCE T 3/16/2020
LLOYDS BANKING GROUP PLC
JPMORGAN CHASE 9/10/2024
BRILLIANCE CHINA AUTOMOTIVE
BP PLC
CPS AUTO TRUST 2/15/2019
FANNIE MAE 3/25/2042
MORGAN STANLEY 9/08/2026
PROSIEBEN SAT.1 MEDIA AG-RE
INVESTOR AB-B SHS
DEUTSCHE ANN FIN 10/02/2017
RIO TINTO FINANC 12/14/2018
TELSTRA CORP LTD
GLENCORE FDG LLC 5/30/2023
MARATHON PETRO 9/15/2054
SAMSUNG ELECTRONICS CO LTD
ASTRAZENECA PLC
UNILEVER PLC
LEGAL & GENERAL GROUP PLC
FREM MORTGAGE TRUST 1/25/2021
PHILLIPS 66 4/01/2022
ALIBABA GROUP HOLDING-SP AD
HSBC HOLDINGS PLC
ACTAVIS FUNDING 6/15/2044
GOVERNMENT NATIONAL MORTGAG 3/20/2044
GLAXOSMITHKLINE PLC
COMMERCIAL MORTGAGE TRUST 6/15/2034
JP MORGAN CHASE 10/01/2017
WOOLWORTHS LTD
HSBC HOLDINGS 3/30/2022
ONDECK ASSET SECURITIZATION 5/17/2018
ENTERPRISE PRODU 3/15/2044
SANTANDER DRIVE AUTO RECEIV 11/15/2019
AMERICREDIT AUTOMOBILE RECE 3/09/2020
FANNIE MAE 3/25/2041
MORGAN STANLEY 2/25/2023
MONSANTO CO 7/15/2064
NIPPON TELEGRAPH & TELEPHON
BHP BILLITON LIMITED
0.08%
0.08%
0.08%
0.08%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.05%
0.05%
0.05%
Asset Allocation Portfolio Holdings
95 of 286
AST Schroders Global Tactical Portfolio (continued)
Security
% of Portfolio
KDDI CORP
UBS AG LONDON 3/30/2017
UNILEVER NV-CVA
FANNIEMAE-ACES 6/25/2024
LEGRAND SA
LEUCADIA NATL 10/18/2023
TAL ADVANTAGE LLC 5/20/2039
LYB INTL FIN 3/15/2044
HEALTH CARE REIT 4/01/2019
FREDDIE MAC 11/15/2042
BARRICK GOLD COR 5/01/2023
PHILADELPHIA PA AUTH FOR IN 4/15/2026
SKY PLC
DT AUTO OWNER TRUST 1/15/2020
FREMF MORTGAGE TRUST 5/25/2045
VINCI SA
GNR 205 IO 1/16/2053
ONEMAIN FINANCIAL ISSUANCE 9/18/2024
STRUCTURED AGENCY CREDIT RI 9/25/2024
WESTLAKE AUTOMOBILE RECEIVA 11/15/2019
BRITISH AMERICAN TOBACCO PL
TELECOM ITALIA 5/30/2024
LIBERTY MUTUAL 8/01/2044
ODBRCHT OFFSHRE 10/01/2022
HSBC HOLDINGS 3/14/2044
ENSCO PLC 3/15/2021
ROGERS COMMUNICATIONS INC-B
FLY LEASING LTD 10/15/2021
FREDDIE MAC 1/01/2043
GANNETT CO 9/15/2024
WELLS FARGO CAP 12/15/2036
OTSUKA HOLDINGS CO LTD
FHMS K038 X1 3/25/2024
CHASE ISSUANCE TRUST 5/15/2019
AMERICREDIT AUTOMOBILE RECE 6/08/2020
CREDIT SUIS GUER 3/06/2015
GRUPO FINANCIERO BANORTE-O
VALERO ENERGY 6/15/2037
ARL FIRST LLC 6/15/2044
NEW BRUNSWICK 6/15/2018
CINTAS CORP
KINDER MORGAN EN 9/01/2024
WELLPOINT INC 1/15/2043
FORD MOTOR CRED 5/09/2016
FREMF 2013-KF02 4.36% 10/25/2020
WOODSIDE PETROLEUM LTD
HANNOVER RUECK SE
CITIGROUP COMMERCIAL MORT 6/15/2033
SHAW COMMUNICATIONS INC-B
FORD MOTOR CRED 5/15/2018
BALL CORP
BANC OF AMERICA MERRILL LYN 6/15/2028
WILLIAMS PARTNER 3/04/2044
MEXICO GENERADOR 12/06/2032
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
Security
% of Portfolio
RIO TINTO FINANC 3/22/2022
CABLEVISION SYSTEMS-NY GRPDUPONT FABROS TE 9/15/2021
WASTE MANAGEMENT INC
SAGE GROUP PLC/THE
GEN MOTORS FIN 7/10/2019
POWER ASSETS HOLDINGS LTD
GLOBAL SC FINANCE SRL 7/17/2029
WAMU COMMERCIAL MORTGAGE SE 3/23/2045
TELIASONERA AB
COMM MORTGAGE TRUST 2/13/2032
MILLICOM INTL CELLULAR-SDR
SOUTHERN CO/THE
REPUBLIC SERVICES INC
BARCLAYS BK PLC 5/22/2019
ROYAL DUTCH SHELL PLC-A SHS
VALEO SA
TRAVELERS COS INC/THE
CITIGROUP INC 9/13/2043
ROWAN COS INC 12/01/2042
TELEFONICA SA
BEZEQ THE ISRAELI TELECOM C
LIBERTY GLOBAL-A
BT GROUP PLC
DANSKE BANK A/S 4/14/2016
KIMBERLY-CLARK CORP
ROYAL BANK OF SCOTLAND GROU
AUTOZONE INC
FANNIE MAE 10/25/2041
ANGLO AMERICAN PLC
THORNBURG MORTGAGE SECURITI 4/25/2045
PHILLIPS 66 5/01/2042
VODACOM GROUP LTD
EXPRESS SCRIPTS HOLDING CO
DEUTSCHE LUFTHANSA-REG
PEPSICO INC
PAYCHEX INC
ALLSTATE CORP
WAL-MART STORES INC
BASF SE
WM MORRISON SUPERMARKETS
INTERNATIONAL PAPER CO
CENTRICA PLC
BANK OF AMER CRP 7/01/2020
MICHELIN (CGDE)
ENTERGY CORP
CNOOC LTD
TEXTAINER MARINE CONTAINERS 10/20/2039
NOVARTIS AG-REG
GOVERNMENT NATIONAL MORTGAG 12/16/2053
DENTSPLY INTERNATIONAL INC
FERMACA ENTERPR 3/30/2038
ANA HOLDINGS INC
NTT DOCOMO INC
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
Asset Allocation Portfolio Holdings
96 of 286
AST Schroders Global Tactical Portfolio (continued)
Security
% of Portfolio
MACQUARIE GROUP LTD
CLOROX COMPANY
PFIZER INC
PROCTER & GAMBLE CO/THE
WELLS FARGO & CO
AEON CO LTD
HCA INC 4/15/2025
ORION OYJ-CLASS B
EXTENDED STAY AMERICA TRUST 12/05/2031
FANNIEMAE-ACES 5/25/2018
BOSTON SCIENTIFC 10/01/2018
CHINA MOBILE LTD
NEW YORK COMMUNITY BANCORP
QUALCOMM INC
EISAI CO LTD
US BANCORP
AMER AXLE & MFG 11/15/2019
AXFOOD AB
TORCHMARK CORP
HILTON USA TRUST 11/05/2030
RIO TINTO PLC
PRESTIGE AUTO RECEIVABLES T 4/15/2020
ERICSSON LM-B SHS
PRAXAIR INC
BCE INC
FANNIE MAE 4/01/2044
PARTNERRE LTD
INTL BUSINESS MACHINES CORP
NORDDEUTSCHE L/B 2/05/2019
GENERAL ELECTRIC CO
S FRWD SGD 3/26/2015
SSE PLC
TELENOR ASA
HYUNDAI MOBIS CO LTD
OVERSEA-CHINESE BANKING COR
ALTRIA GROUP INC 1/31/2024
FREMF 2014-K38 B (144A) 6/25/2041
ROWAN COS INC 1/15/2044
BECTON DICKINSON AND CO
GENERAL DYNAMICS CORP
FREDDIE MAC 10/15/2042
UNIVISION COMM 11/01/2020
ROYAL BANK OF CANADA
SAMPO OYJ-A SHS
IBERDROLA SA
GENERAL MILLS INC
KELLOGG CO
FANNIE MAE 6/01/2042
ASSURANT INC
JOHNSON & JOHNSON
SINGAPORE TELECOMMUNICATION
CENTRAL JAPAN RAILWAY CO
CENTURYLINK INC
CAN IMPERIAL BK OF COMMERCE
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
Security
% of Portfolio
OCCIDENTAL PETROLEUM CORP
BANK OF AMER CRP 8/26/2024
RECORDATI SPA
AGGREKO PLC
NAVIENT CORP 10/26/2020
INDUSTRIVARDEN AB-C SHS
BBVA BANCO CONT 4/08/2018
AT&T INC
GOVERNMENT NATIONAL MORTGAG 2/20/2044
MTN GROUP LTD
UK POUND STERLING
RENAISSANCERE HOLDINGS LTD
GUANGDONG INVESTMENT LTD
BOC HONG KONG HOLDINGS LTD
ROLLS-ROYCE HOLDINGS PLC
FREDDIE MAC 4/01/2044
CHRISTIAN DIOR
AP MOELLER-MAERSK A/S-B
FANNIE MAE 5/01/2043
AIRCASTLE LTD 4/15/2017
WESTLAKE AUTOMOBILE RECEIVA 11/15/2019
PHILIP MORRIS INTERNATIONAL
RTL GROUP
FLAGSHIP CREDIT AUTO TRUST 4/16/2018
MAGNA INTERNATIONAL INC
MCDONALD'S CORP
STADA ARZNEIMITTEL AG
WINDSTREAM HOLDINGS INC
EXXON MOBIL CORP
CONOCOPHILLIPS
XL GROUP LTD 10/01/2021
GNR 20 IA FRN 1.3848% 16 2/16/2054
BANK OF NOVA SCOTIA
CALIFORNIA RESOU 11/15/2024
AMERICAN EXPRESS ISSUANCE T 8/15/2019
NIPPON YUSEN
RIO TINTO LTD
CHEVRON CORP
COMMONWEALTH BANK OF AUSTRA
INMARSAT FINANCE 5/15/2022
SASOL LTD
ROYAL DUTCH SHELL PLC-B SHS
E.ON SE
MITSUI & CO LTD
FNA 2012-M14 X2 9/25/2022
ROTORK PLC
KEPPEL CORP LTD
FORTUM OYJ
SWISSCOM AG-REG
GDF SUEZ
CLI FUNDING LLC 6/18/2028
MARATHON OIL CORP
APACHE CORP
BANK OF MONTREAL
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
Asset Allocation Portfolio Holdings
97 of 286
AST Schroders Global Tactical Portfolio (continued)
Security
% of Portfolio
PTT PCL-NVDR
FANNIEMAE-ACES 6/25/2024
PLAYTECH PLC
BELGACOM SA
COBHAM PLC
PTT EXPLOR & PROD PCL-NVDR
NOBLE ENERGY INC 12/15/2021
FANNIE MAE 7/01/2043
SOCIETE GENERALE SA
MANITOBA (PROV) 12/01/2018
HESS CORP
SANDS CHINA LTD
CHEUNG KONG INFRASTRUCTURE
REED ELSEVIER NV
RWE AG
CRONOS CONTAINERS PROGRAM L 4/18/2028
SMITHS GROUP PLC
BAE SYSTEMS PLC
INPEX CORP
COLRUYT SA
OESTERREICHISCHE POST AG
M6-METROPOLE TELEVISION
EXETER AUTOMOBILE RECEIVABL 5/15/2018
FANNIE MAE 10/25/2042
MIRACA HOLDINGS INC
SIGNET UK FINANC 6/15/2024
CEZ AS
INTRUM JUSTITIA AB
AXA SA
AGEAS
SANTANDER DRIVE AUTO RECEIV 4/15/2019
COMPASS GROUP PLC
BANK OF AMER CRP 1/21/2044
HANG SENG BANK LTD
LIBERTY MEDIA CORP - A
MOROCCO KINGDOM 12/11/2042
BANK LEUMI LE-ISRAEL
ALLY FINANCIAL 9/29/2017
MMC NORILSK NICKEL JSC-ADR
GEORGE WASHINGTO 9/15/2022
TGS NOPEC GEOPHYSICAL CO AS
WILLIAMS COS INC 6/24/2024
SCG TRUST 11/15/2026
MIDAMERICAN ENER 4/01/2018
GENWORTH MI CANADA INC
BARCLAYS DRYROCK ISSUANCE T 12/16/2019
US TREASURY N/B 10/31/2016
CATLIN GROUP LTD
DAIICHIKOSHO CO LTD
SGS SA-REG
FLAGSHIP CREDIT AUTO TRUST 1/15/2019
LAWSON INC
CSMC 2014-ICE B (144A) FRN 4/15/2027
BANK HAPOALIM BM
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Security
% of Portfolio
GAS NATURAL SDG SA
LSTAR COMMERCIAL MORTGAGE T 1/20/2041
TDC A/S
KCOM GROUP PLC
VALE SA-SP PREF ADR
CLP HOLDINGS LTD
ANGLO AMERICAN PLC
GOVERNMENT NATIONAL MORTGAG 12/16/2051
EDP-ENERGIAS DE PORTUGAL SA
CHESAP OIL OP/FN 11/15/2019
COGECO CABLE 5/01/2020
INTERTEK GROUP PLC
CHESAPEAKE ENRGY 4/15/2022
ORIX CORP
MARFRIG HLDG EUR 6/24/2019
SONY FINANCIAL HOLDINGS INC
ALLY FINANCIAL 7/18/2016
ADMIRAL GROUP PLC
VALE SA-PREF
VALE SA
YARA INTERNATIONAL ASA
TELEKOMUNIKASI INDONESIA PE
IND & COMM BK OF CHINA-H
CHEUNG KONG HOLDINGS LTD
CNOOC FIN 2013 L 5/09/2023
SWEDBANK HYPOTEK 4/05/2017
SUBSEA 7 SA
SWISS RE AG
GOVERNMENT NATIONAL MORTGAG 9/20/2038
ENI SPA
ALENT PLC
YANGZIJIANG SHIPBUILDING
MEDIATEK INC
ATKINS (WS) PLC
CHINA SHENHUA ENERGY CO-H
MITSUBISHI MOTORS CORP
AISIN SEIKI CO LTD
CLI FUNDING LLC 3/18/2028
S FRWD JPY 3/26/2015
S FRWD EUR 3/26/2015
KIA MOTORS CORP
MEDICAL FACILITIES CORP
STO SE & CO. KGAA-PREF SHRS
TECK RESOURCES LTD-CLS B
RADIANT OPTO-ELECTRONICS CO
ENTERPRISE PRODU 10/15/2054
SHOWA SHELL SEKIYU KK
CIMPOR FIN OPS 7/17/2024
REALTEK SEMICONDUCTOR CORP
REYNOLDS AMERICA 9/15/2043
BANK OF EAST ASIA
CAPITAL ONE BANK 2/15/2023
MARUBENI CORP
METTLER-TOLEDO INTERNATIONA
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Asset Allocation Portfolio Holdings
98 of 286
AST Schroders Global Tactical Portfolio (continued)
Security
% of Portfolio
FANNIE MAE 5/25/2037
AMLIN PLC
SAN-A CO LTD
QINETIQ GROUP PLC
MOCHIDA PHARMACEUTICAL CO
BML INC
CHUBB CORP
UNITED TRACTORS TBK PT
GOVERNMENT NATIONAL MORTGAG 8/16/2052
FUJIFILM HOLDINGS CORP
CHINA CONSTRUCTION BANK-H
NISSIN KOGYO CO LTD
EULER HERMES GROUP
MEDIOBANCA SPA
FLAGSHIP CREDIT AUTO TRUST 2/18/2020
POWER CORP OF CANADA
TEIKOKU SEN-I CO LTD
YAHOO JAPAN CORP
TURK TELEKOMUNIKASYON AS
ZHEJIANG EXPRESSWAY CO-H
IYO BANK LTD/THE
SPECTRIS PLC
SOCO INTERNATIONAL PLC
PGE SA
SUN HUNG KAI PROPERTIES
K+S AG-REG
ORICA LTD
CSMC 2014-ICE B (144A) FRN 4/15/2027
FUJITSU GENERAL LTD
WHARF HOLDINGS LTD
TIKKURILA OYJ
GREAT-WEST LIFECO INC
HACHIJUNI BANK LTD/THE
GOVERNMENT NATIONAL MORTGAG 1/15/2054
LINTEC CORP
JM AB
AMEC FOSTER WHEELER PLC
WEIR GROUP PLC/THE
KGHM POLSKA MIEDZ SA
MAPFRE SA
SWIRE PACIFIC LTD-A
BB BIOTECH AG-REG
LIFESTYLE INTL HLDGS LTD
BANGKOK BANK PUBLIC CO-NVDR
BERTRANDT AG
REYNOLDS AMERICA 6/15/2037
FAMILYMART CO LTD
DUERR AG
UBM PLC
INVESTMENT AB KINNEVIK-B SH
PANAMA 4/29/2053
BANK OF COMMUNICATIONS CO-H
ISUZU MOTORS LTD
VTR FIN BV 1/15/2024
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Security
% of Portfolio
DYNAM JAPAN HOLDINGS CO LTD
US TREASURY N/B 9/30/2016
ALLIANZ SE-REG
PACIFIC TEXTILES HOLDINGS
RABOBANK 2/08/2022
PERUSAHAAN GAS NEGARA PERSE
BEAZLEY PLC
CHESAPEAKE ENRGY 4/15/2019
GOVERNMENT NATIONAL MORTGAG 3/16/2047
DYNEGY FIN I/II 11/01/2024
SWEDISH MATCH AB
ITE GROUP PLC
NOKIAN RENKAAT OYJ
IMPERIAL TOBACCO GROUP PLC
SKY NETWORK TELEVISION LTD
UPM-KYMMENE OYJ
IMPAC SECURED ASSETS CORP. 5/25/2036
WH SMITH PLC
SALMAR ASA
TRANSCEND INFORMATION INC
MUENCHENER RUECKVER AG-REG
PORTUCEL SA
YUANTA FINANCIAL HOLDING CO
TATE & LYLE PLC
JARDINE CYCLE & CARRIAGE LT
LIBERTY HOLDINGS LTD
INTERMEDIATE CAPITAL GROUP
DAH SING FINANCIAL HOLDINGS
DAIHATSU MOTOR CO LTD
HUGO BOSS AG -ORD
VTECH HOLDINGS LTD
FAR EASTONE TELECOMM CO LTD
SWATCH GROUP AG/THE-REG
KONINKLIJKE AHOLD NV
PRIMARY HEALTH CARE LTD
TRANSCONTINENTAL INC-CL A
DAILY MAIL&GENERAL TST-A NV
IMPAC SECURED ASSETS CORP. 8/25/2036
BERKELEY GROUP HOLDINGS
CRONOS CONTAINERS PROGRAM L 11/18/2029
ASHMORE GROUP PLC
MITSUBISHI UFJ FINANCIAL GR
S FRWD GBP 3/26/2015
CNP ASSURANCES
GOVERNMENT NATIONAL MORTGAG 2/20/2034
NAGOYA RAILROAD CO LTD
GREGGS PLC
SAN-IN GODO BANK LTD/THE
DAH SING BANKING GROUP LTD
INDUTRADE AB
ANHEUSER-BUSCH INBEV NV
HANA MICROELECTRONICS-NVDR
MAPLETREE INDUSTRIAL TRUST
GNR 20 IO 5/16/2054
0.02%
0.02%
0.02%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
99 of 286
AST Schroders Global Tactical Portfolio (continued)
Security
% of Portfolio
OJI HOLDINGS CORP
HELVETIA HOLDING AG-REG
HEINEKEN HOLDING NV
MINERAL RESOURCES LTD
RIO TINTO FINANC 8/21/2042
TEST RESEARCH INC
FRASERS CENTREPOINT TRUST
FANNIE MAE 5/25/2033
KB FINANCIAL GROUP INC
HANKYU HANSHIN HOLDINGS INC
NOBLE ENERGY INC 3/01/2041
ITOCHU CORP
NIHON PARKERIZING CO LTD
TOKAI RIKA CO LTD
PARGESA HOLDING SA-BR
TUPY OVERSEAS SA 7/17/2024
GEN MOTORS FIN 8/15/2017
SINO LAND CO
KUMBA IRON ORE LTD
S FRWD CHF 3/26/2015
MILLENNIUM & COPTHORNE HOTE
ECOPETROL SA-SPONSORED ADR
AGFA-GEVAERT NV
BROTHER INDUSTRIES LTD
NIPPON ELECTRIC GLASS CO LT
NATIONAL BANK OF CANADA
PSP SWISS PROPERTY AG-REG
TRUWORTHS INTERNATIONAL LTD
AMERICREDIT AUTOMOBILE RECE 1/08/2019
WHEELOCK & CO LTD
SWIRE PROPERTIES LTD
SIMPLO TECHNOLOGY CO LTD
FREDDIE MAC 5/15/2032
CLAS OHLSON AB-B SHS
SCENTRE GROUP
HENDERSON LAND DEVELOPMENT
FREDDIE MAC 6/15/2039
MITIE GROUP PLC
JIANGSU EXPRESS CO LTD-H
CHESNARA PLC
NEXON CO LTD
LIFE HEALTHCARE GROUP HOLDI
UOL GROUP LTD
LIBERTY BROADBAND-A
HYSAN DEVELOPMENT CO
JAPAN PETROLEUM EXPLORATION
FREMF MORTGAGE TRUST 4/25/2044
HOPEWELL HOLDINGS LTD
BANK OF CHINA LTD-H
CORUS ENTERTAINMENT INC-B S
INABA DENKI SANGYO CO LTD
TURKCELL ILETISIM HIZMET AS
MMI HOLDINGS LTD
DOWNER EDI LTD
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
FREDDIE MAC 1/15/2033
TAURON POLSKA ENERGIA SA
KONGSBERG GRUPPEN ASA
US TREASURY N/B 4/30/2021
KERRY PROPERTIES LTD
MONADELPHOUS GROUP LTD
REYNOLDS AMERICA 11/01/2042
TS TECH CO LTD
METCASH LTD
FLIGHT CENTRE TRAVEL GROUP
AWA BANK LTD/THE
DYNEGY FIN I/II 11/01/2019
MONDI PLC
STANDARD CHARTERED PLC
MIGDAL INSURANCE & FINANCIA
TELEVISION BROADCASTS LTD
GJENSIDIGE FORSIKRING ASA
NEOPOST SA
NHK SPRING CO LTD
CHICONY ELECTRONICS CO LTD
DOMINO PRINTING SCIENCES PL
TIETO OYJ
KAGOSHIMA BANK LTD/THE
CIA SANEAMENTO BASICO DE-AD
SUMITOMO METAL MINING CO LT
GIORDANO INTERNATIONAL LTD
BAXTER INTERNATIONAL INC
CENTERRA GOLD INC
HISCOX LTD
AES TIETE SA-PREF
SEINO HOLDINGS CO LTD
BEC WORLD PUBLIC CO LTD-NVD
OMV AG
UNITED OVERSEAS BANK LTD
SHIN-ETSU POLYMER CO LTD
PLASTIC OMNIUM
NITTO KOGYO CORP
NICKEL ASIA CORP
ISRAEL DISCOUNT BANK-A
ELISA OYJ
NIPPON SEIKI CO LTD
SHOUGANG FUSHAN RESOURCES G
HUABAO INTERNATIONAL HOLDIN
DELEK AUTOMOTIVE SYSTEMS LT
ASTM SPA
TEVA PHARMACEUTICAL-SP ADR
REED ELSEVIER PLC
ITURAN LOCATION AND CONTROL
GOVERNMENT NATIONAL MORTGAG 1/15/2037
AMERICAN CREDIT ACCEPTANCE 4/16/2018
IMERYS SA
NETEASE INC-ADR
STORA ENSO OYJ-R SHS
CAIRN ENERGY PLC
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
100 of 286
AST Schroders Global Tactical Portfolio (continued)
Security
% of Portfolio
SMURFIT KAPPA GR
AMERICAN MUNI PWR-OHIO INC 2/15/2050
NAGACORP LTD
F-SECURE OYJ
ALFA LAVAL AB
BANCO ESTADO RIO GRAN-PREF
AMANO CORP
KINDEN CORP
POWER FINANCIAL CORP
CEMIG SA -SPONS ADR
AVEVA GROUP PLC
ADELAIDE BRIGHTON LTD
DART GROUP PLC
SUEDZUCKER AG
DYNEGY FIN I/II 11/01/2022
NEVSUN RESOURCES LTD
LINK REIT
PANAUST LTD
SOUZA CRUZ SA
TRANSMISSORA ALIANCA DE-UNI
TOAGOSEI CO LTD
YELLOW MEDIA LTD
WORLEYPARSONS LTD
MICRO FOCUS INTERNATIONAL
T&D HOLDINGS INC
ELECOM CO LTD
SURGUTNEFTEGAZ-SP ADR
ASSECO POLAND SA
PHISON ELECTRONICS CORP
ASAHI HOLDINGS INC
MAPLETREE LOGISTICS TRUST
CHIBA BANK LTD/THE
PEGATRON CORP
GREATEK ELECTRONICS INC
POLSKIE GORNICTWO NAFTOWE I
AUTOBACS SEVEN CO LTD
HIGO BANK LTD/THE
CFC LLC 11/15/2017
WELLS FARGO MORTGAGE BACKED 11/25/2036
GOVERNMENT NATIONAL MORTGAG 3/20/2042
TATNEFT-SPONSORED REGS GDR
CREDIT AGRICOLE SA
MIRAIT HOLDINGS CORP
AUSTRALIAN DOLLAR
CABCHARGE AUSTRALIA LTD
EXETER AUTOMOBILE RECEIVABL 8/15/2018
JAPAN DIGITAL LABORATORY CO
IMPLENIA AG-REG
GOVERNMENT NATIONAL MORTGAG 12/15/2038
KONISHI CO LTD
IINET LTD
TETRAGON FINANCIAL GROUP LT
DR CI:LABO CO LTD
FREDDIE MAC 11/15/2040
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
YAMAZEN CORP
LUKOIL OAO-SPON ADR
KEIYO BANK LTD/THE
MIZUHO FINANCIAL GROUP INC
BEACH ENERGY LTD
TELKOM SA SOC LTD
KELLER GROUP PLC
MTI LTD
HAZAMA ANDO CORP
TURKIYE IS BANKASI-C
JX HOLDINGS INC
GOVERNMENT NATIONAL MORTGAG 7/20/2041
DURO FELGUERA SA
KCELL JSC - REG S
HANKOOK TIRE CO LTD
DEUTSCHE BANK AG-REGISTERED
CACHE LOGISTICS TRUST
THALES SA
ING GROEP NV-CVA
TRULY INTERNATIONAL HOLDING
GUNMA BANK LTD/THE
GAZPROM OAO-SPON ADR
PACE PLC
PHILIPPINE LONG DIST -SP AD
OAS FINANCIAL 7/02/2021
LANCASHIRE HOLDINGS LTD
EXEDY CORP
SHIMACHU CO LTD
DELTA ELECTRONICS THAI-NVDR
PP LONDON SUMATRA INDONES P
UNIPRES CORP
SUPER RETAIL GROUP LTD
MOL HUNGARIAN OIL AND GAS P
NOLATO AB-B SHS
TOYO SEIKAN GROUP HOLDINGS
TOYODA GOSEI CO LTD
KAZMUNAIGAS EXPLORATION -GD
KOMERCNI BANKA AS
A.F.P. HABITAT S.A.
FUKUSHIMA INDUSTRIES CORP
DENA CO LTD
AMUSE INC
KANEMATSU CORP
RAIFFEISEN BANK INTERNATION
AOYAMA TRADING CO LTD
ENEA SA
KANDENKO CO LTD
MARKS & SPENCER GROUP PLC
CANADIAN DOLLAR
GUBRE FABRIKALARI TAS
GEELY AUTOMOBILE HOLDINGS L
COLLECTION HOUSE LTD
SHOWA CORP
SUMITOMO FORESTRY CO LTD
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
101 of 286
AST Schroders Global Tactical Portfolio (continued)
Security
% of Portfolio
SATS LTD
0.01%
SEKISUI JUSHI CORP
0.01%
KLCCP STAPLED GROUP
0.01%
PREMIER FARNELL PLC
0.01%
MELEXIS NV
0.01%
COMMERZBANK AG
0.01%
L FRWD IND 3/26/2015
0.01%
ASAHI KASEI CORP
0.01%
KOZA ALTIN ISLETMELERI AS
0.01%
GREE INC
0.01%
JAPAN YEN
< 0.01%
JAPANESE YEN
< 0.01%
CHUDENKO CORP
< 0.01%
FANNIE MAE 12/25/2032
< 0.01%
IAMGOLD CORP
< 0.01%
NEW WORLD DEVELOPMENT
< 0.01%
GRAPE KING BIO LTD
< 0.01%
CHANGYOU.COM LTD-ADR
< 0.01%
CHINA BLUECHEMICAL LTD - H
< 0.01%
ASANTE INC
< 0.01%
77 BANK LTD/THE
< 0.01%
THORN GROUP LTD
< 0.01%
WAKITA & CO LTD
< 0.01%
NIKON CORP
< 0.01%
MAEDA ROAD CONSTRUCTION CO
< 0.01%
GOVERNMENT NATIONAL MORTGAG 12/16/2049 < 0.01%
DANIELI & CO
< 0.01%
INVERSIONES AGUAS METROPOL
< 0.01%
CHUGOKU BANK LTD/THE
< 0.01%
DUSKIN CO LTD
< 0.01%
BARCO N.V.
< 0.01%
RAMIRENT OYJ
< 0.01%
JB HI-FI LTD
< 0.01%
FIELDS CORP
< 0.01%
REUNERT LTD
< 0.01%
JUROKU BANK LTD/THE
< 0.01%
STAGECOACH GROUP PLC
< 0.01%
SONIX TECHNOLOGY CO LTD
< 0.01%
KEIHIN CORP
< 0.01%
SUNLIGHT REAL ESTATE INVEST
< 0.01%
RICOH LEASING CO LTD
< 0.01%
SHENGUAN HOLDINGS GROUP LTD
< 0.01%
MAYR-MELNHOF KARTON AG
< 0.01%
VAUDOISE ASSURANCES HOL
< 0.01%
ARCELORMITTAL
< 0.01%
CHINA TRAVEL INTL INV HK
< 0.01%
TAKARA STANDARD CO LTD
< 0.01%
CHAMPION REIT
< 0.01%
SUMITOMO DENSETSU CO LTD
< 0.01%
DAISHI BANK LTD/THE
< 0.01%
MICRO-STAR INTERNATIONAL CO
< 0.01%
SLIGRO FOOD GROUP NV
< 0.01%
SKILLED GROUP LTD
< 0.01%
KURODA ELECTRIC CO LTD
< 0.01%
Security
% of Portfolio
DAIWA INDUSTRIES LTD
BOIRON SA
BUNKA SHUTTER CO LTD
REAL NUTRICEUTICAL GROUP LT
CTC MEDIA INC
CIMSA CIMENTO SANAYI VE TIC
TSUKADA GLOBAL HOLDINGS INC
BOUSTEAD SINGAPORE LTD
HYAKUGO BANK LTD/THE
TRANSCOSMOS INC
REDES ENERGETICAS NACIONAIS
SJM HOLDINGS LTD
FUKUDA DENSHI CO LTD
ITAUSA-INVESTIMENTOS ITAU-P
ASAX CO LTD
LUMAX INTERNATIONAL CORP LT
ZOJIRUSHI CORP
HI-LEX CORP
GREAT EAGLE HOLDINGS LTD
JINRO DISTILLERS CO LTD
LEWIS GROUP LTD
ENEL SPA
TOPPAN FORMS CO LTD
MEGAFON-GDR
MMG LTD
HONG KONG DOLLAR
TOKAI CORP (GIFU)
TOYO INK SC HOLDINGS CO LTD
GLOBALTRANS-GDR
FENNER PLC
RAMI LEVY CHAIN STORES HASH
NETUREN CO LTD
PAYPOINT PLC
TOPPAN PRINTING CO LTD
JIANGXI COPPER CO LTD-H
CHIMEI MATERIALS TECHNOLOGY
OITA BANK LTD/THE
NIPPON PILLAR PACKING CO LT
BERENDSEN PLC
KATO SANGYO CO LTD
JINGWEI TEXTILE MACHINERY-H
DOSHISHA CO LTD
AUSTRALIA DOLLAR
BAOYE GROUP CO LTD -H
FUJI KIKO CO LTD
SAINT MARC HOLDINGS CO LTD
HOME RETAIL GROUP
MEDUSA MINING LTD
ALPINE ELECTRONICS INC
ZARDOYA OTIS SA
ITOCHU ENEX CO LTD
FUYO GENERAL LEASE CO LTD
ECORODOVIAS INFRA E LOG SA
HYAKUJUSHI BANK LTD/THE
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
102 of 286
AST Schroders Global Tactical Portfolio (continued)
Security
% of Portfolio
PAL CO LTD
SANKI ENGINEERING CO LTD
GEO HOLDINGS CORP
SUNEVISION HOLDINGS
EMPEROR INTL HLDG LTD
SINKO INDUSTRIES LTD
KAZ MINERALS PLC
HAKUHODO DY HOLDINGS INC
YELLOW HAT LTD
NISHI-NIPPON CITY BANK LTD
EVOLUTION MINING LTD
SINGAPORE DOLLAR
DAI NIPPON PRINTING CO LTD
HEIWA CORP
HORNBACH BAUMARKT AG
WILSON BAYLY HOLMES-OVCON
BANK OF KYOTO LTD/THE
AVEX GROUP HOLDINGS INC
SITOY GROUP HOLDINGS LTD
ADEKA CORP
REPLY SPA
ARCADIS NV
MOBILE TELESYSTEMS-SP ADR
LITE-ON TECHNOLOGY CORP
S FRWD CND 3/26/2015
BERJAYA SPORTS TOTO BHD
DAIHATSU DIESEL MFG CO LTD
PRIMAX ELECTRONICS LTD
NORTH PACIFIC BANK LTD
NICHIRIN CO LTD
CHONGQING RURAL COMMERCIALAMERICAN CREDIT ACCEPTANCE 11/15/2016
METALL ZUG AG-SHS B-REG
FUJISHOJI CO LTD
J TRUST CO LTD
YAMAGUCHI FINANCIAL GROUP I
FUTABA CORP/CHIBA
TAKIRON CO LTD
CARDNO LTD
DEBENHAMS PLC
HIGHLAND GOLD MINING LTD
KOWLOON DEVELOPMENT CO LTD
RIKEN CORP
PACIFIC ONLINE
TOCHIGI BANK LTD/THE
KOZA ANADOLU METAL MADENCIL
361 DEGREES INTERNATIONAL
BIJOU BRIGITTE MODI ACCESS
KSB AG-VORZUG
TOMOE ENGINEERING CO LTD
INDUSTRIAL BANK OF KOREA
RCR TOMLINSON LTD
FIRST INTL BANK ISRAEL
HONGKONG & SHANGHAI HOTELS
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
CHORI CO LTD
MACA LTD
NAMURA SHIPBUILDING CO LTD
WARABEYA NICHIYO CO LTD
YOUNGONE HOLDINGS CO LTD
EIGHTEENTH BANK LTD/THE
NAC CO LTD
TOKAI CARBON CO LTD
MITANI CORP
GUNZE LTD
CHUGOKU MARINE PAINTS LTD
THAI TAP WATER SUPPLY-NVDR
HOLTEK SEMICONDUCTOR INC
SIGURD MICROELECTRONICS COR
PEAK SPORT PRODUCTS LTD
MATSUDA SANGYO CO LTD
HAPPINET CORP
TAIHEI DENGYO KAISHA LTD
PROGRAMMED MAINTENANCE SERV
METKA SA
SWISS FRANC
TOA ROAD CORP
KURA CORP
CORONA CORP
AISAN INDUSTRY CO LTD
ASAHI BROADCASTING CORP
MITSUI MATSUSHIMA CO LTD
MUSASHINO BANK LTD/THE
UNIVERSAL ENTERTAINMENT COR
NITTETSU MINING CO LTD
IS GAYRIMENKUL YATIRIM ORTA
CHINA LILANG LTD
DECMIL GROUP LTD
MYER HOLDINGS LTD
CHINA LUMENA NEW MATERIALS
SEMAPA-SOCIEDADE DE INVESTI
QINGLING MOTORS CO LTD-H
NIFTY CORP
EVN AG
TOPY INDUSTRIES LTD
HOKKOKU BANK LTD/THE
FORMOSAN RUBBER GROUP INC
TBK CO LTD
AICHI STEEL CORP
TACHI-S CO LTD
DONGYANG E&P INC
BANK OF KOCHI LTD
FUJIMORI KOGYO CO LTD
MORGUARD REAL ESTATE-TR UTS
KANEMATSU ELECTRONICS LTD
CYBERLINK CORP
PRESS KOGYO CO LTD
MINISTOP CO LTD
TKC CORP
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
103 of 286
AST Schroders Global Tactical Portfolio (continued)
Security
% of Portfolio
FUNAI ELECTRIC CO LTD
UNITED INTEGRATED SERVICES
WHEELS SPV LLC 3/20/2021
NOJIMA CORP
AIN PHARMACIEZ INC
PADINI HOLDINGS BERHAD
NISSHIN FUDOSAN CO LTD
ASIA HOLDINGS CO LTD
HONG FOK CORP LTD
INTOPS CO LTD
SHIGA BANK LTD/THE
TOYO KOHAN CO LTD
DAECHANG FORGING CO LTD
ALPIQ HOLDING AG-REG
TAIWAN SURFACE MOUNTING TEC
TORSTAR CORP - CL B
IBASE TECHNOLOGY INC
NORTH WEST CO INC/THE
ALTAMIR
UTOC CORP
ALLIED PROPERTIES HK LTD
ATSUGI CO LTD
MID REIT INC
BANK OF THE RYUKYUS LTD
NIPPON ROAD CO LTD
SRA HOLDINGS INC
NIPPON HUME CORP
ACCTON TECHNOLOGY CORP
SAKAI CHEMICAL INDUSTRY CO
TAIWAN DOLLAR
FJ NEXT CO LTD
DONGIL INDUSTRIES CO LTD
NIPPON PISTON RING CO LTD
OGAKI KYORITSU BANK LTD/THE
AIZAWA SECURITIES CO LTD
FFP
METRO HOLDINGS LTD
NITTOC CONSTRUCTION CO LTD
DAIKOKU DENKI CO LTD
NEW ERA ELECTRONICS CO LTD
ASIAN CITRUS HOLDINGS LTD
ACHILLES CORP
HAMAKYOREX CO LTD
FHLMC STRUCTURED PASS THROU 11/25/2028
TOKYO ENERGY & SYSTEMS INC
JVC KENWOOD CORP
ARISAWA MFG CO LTD
MEIKO NETWORK JAPAN CO LTD
S FRWD CND 3/26/2015
INFOCOM CORP
BANCO BILBAO VIZCAYA AR-RTS
DAIKOKUTENBUSSAN CO LTD
LONSEAL CORP
RHYTHM WATCH CO LTD
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
TENMA CORP
AUSDRILL LTD
GENDAI AGENCY INC
ZAPPALLAS INC
CLEANUP CORP
FERREXPO PLC
SEBANG CO LTD
MEGACHIPS CORP
LAI SUN DEVELOPMENT
LEC INC
MITSUBOSHI BELTING CO LTD
PORTS DESIGN LTD
S FRWD NOK 3/26/2015
REGAL HOTELS INTL HLDGS LTD
JAPAN FOUNDATION ENGINEERIN
POLYTRONICS TECHNOLOGY CORP
SNT CORP
SAMSON HOLDING LTD
UMS HOLDINGS LTD
SANYO HOUSING NAGOYA CO LTD
RESOLUTE MINING LTD
SWEDISH KRONA
ETERNIT SA
BANK OF IWATE LTD/THE
CALIFORNIA RESOURCES CORP
OTSUKA KAGU LTD
INABATA & CO LTD
BANK OF OKINAWA LTD/THE
FUJI KOSAN COMPANY LTD
TAKAMATSU CONSTRUCTION GROU
TOYO MACHINERY & METAL CO
SOUNDWILL HOLDINGS LTD
KARDEX AG-REG
APG SGA SA
KIMOTO CO LTD
DAINICHI CO LTD
ISRAELI SHEKEL
SANOH INDUSTRIAL CO LTD
DANTO HOLDINGS CORP
YOOSUNG ENTERPRISE CO LTD
TOWA BANK LTD/THE
DAISHINKU CORP
HAW PAR CORP LTD
INVESTMENT AB ORESUND
FRASERS COMMERCIAL TRUST
DRAYTEK CORP
DAN FORM HOLDINGS CO LTD
YODOGAWA STEEL WORKS LTD
YAMANASHI CHUO BANK LTD/THE
FUJIKURA KASEI CO LTD
SINTOKOGIO LTD
IWATSU ELECTRIC CO LTD
VP BANK AG
CHINA TAIFENG BEDDINGS HOLD
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
104 of 286
AST Schroders Global Tactical Portfolio (continued)
Security
% of Portfolio
IPEK DOGAL ENERJI KAYNAKLAR
VITAL KSK HOLDINGS INC
CHIBA KOGYO BANK LTD/THE
RIGHT ON CO LTD
ITOCHU-SHOKUHIN CO LTD
UNION BANK OF ISRAEL
HIRANO TECSEED CO (KINZOKU)
BRAZILIAN REAL
MIYAZAKI BANK LTD/THE
TOKEN CORP
SOCIETE D'EDITION DE CANAL
FLEETWOOD CORP LTD
ATRIUM EUROPEAN REAL ESTATE
RENOWN INC
HYUNDAI HY COMMUNICATIONS &
KAWAGISHI BRIDGE WORKS
DICKSON CONCEPTS INTL LTD
NEOWIZ HOLDINGS CORP
NORWEGIAN KRONE
LIPPO MALLS INDONESIA RETAI
SKELLERUP HOLDINGS LTD
TAKA-Q LTD
MOONBAT CO LTD
IMASEN ELECTRIC INDUSTRIAL
BANCA POPOLARE DELL'ETRURIA
ICHIROKUDO CO LTD
TOTAL GABON
KONAKA CO LTD
EMPEROR ENTERTAINMENT HOTEL
NRW HOLDINGS LTD
NEW ZEALAND OIL & GAS LTD
LIBERTY BROADBAND RTS EX
SUN HUNG KA-CW16
OHARA INC
INDIVIOR PLC
AMERIGO RESOURCES LTD
IMPAC SECURED ASSETS CORP. 8/25/2036
MACMAHON HOLDINGS LTD
ROLLS-ROYCE-PRF
NIPPON KONPO UNYU SOKO CO
US TREASURY N/B 2/28/2015
DANISH KRONE
BABYLON LTD
HOPEWELL HIGHWAY INFRASTRUC
L FRWD CND 3/26/2015
FREDDIE MAC 7/15/2033
SOUTH AFRICAN RAN
TURKISH LIRA
NEW ZEALAND DOLLA
CZECH KORUNA
POLAND ZLOTY
HUNGARIAN FORINT
MEXICAN PESO
STARK TECHNOLOGY INC
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
S SPOT JPY
1 1/07/2015
L SPOT AUD 1/02/2015
L SPOT JPY
1 1/06/2015
L SPOT JPY
1 1/05/2015
S SPOT EUR 1/02/2015
S SPOT CND 1/02/2015
TURK HAVA YOLLARI AO
S SPOT CND 1/02/2015
S SPOT CND 1/02/2015
INDONESIAN RUPIAH
L SPOT EUR 1/02/2015
S SPOT HK 1/02/2015
L SPOT SGD 1/05/2015
S SPOT HK 1/02/2015
L SPOT JPY
1 1/07/2015
L SPOT EUR 1/05/2015
S SPOT GBP 1/02/2015
L SPOT SGD 1/02/2015
L SPOT EUR 1/02/2015
S SPOT GBP 1/02/2015
S SPOT JPY
1 1/05/2015
S SPOT JPY
1 1/06/2015
S FRWD ZAR 3/26/2015
L FRWD GBP 3/26/2015
CANADA DOLLAR
L FRWD JPY 3/26/2015
UK POUND STERLING
EURO
US ULTRA BOND (CBT) 4/05/2015
US 10YR NOTE (CBT) 4/05/2015
XPH5S SPI 200 FUTURES 3/25/2015
PTH5S S&P/TSX 60 IX FUT 3/25/2015
TRS (NDUEEGF) INDEX
RTAH5S RUSSELL 2000 MINI 3/25/2015
Z H5 FTSE 100 IDX FUT 3/28/2015
MESH5S MINI MSCI EMG MKT 3/25/2015
TRS (S&P 500) INDEX 6/23/2016
TRS (S&P 500) INDEX 3/17/2016
US 5YR NOTE (CBT) 4/05/2015
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
-0.01%
-0.02%
-0.15%
-0.53%
-0.65%
-0.74%
-0.78%
-0.83%
-0.89%
-0.90%
-1.17%
-1.72%
-2.58%
-6.72%
Asset Allocation Portfolio Holdings
105 of 286
AST T. Rowe Price Growth Opportunities Portfolio
Security
PRUDENTIAL CORE INVESTMENT
AMERICAN AIRLINES GROUP INC
US TREASURY N/B 2/29/2016
GENERAL ELECTRIC CO
THERMO FISHER SCIENTIFIC IN
DANAHER CORP
VISA INC-CLASS A SHARES
PFIZER INC
MCKESSON CORP
US TREASURY N/B 11/15/2020
AMAZON.COM INC
JPMORGAN CHASE & CO
UNITEDHEALTH GROUP INC
MORGAN STANLEY
US TREASURY N/B 9/30/2016
BOEING CO/THE
MERCK & CO. INC.
UNITED TECHNOLOGIES CORP
BAIDU INC - SPON ADR
STATE STREET CORP
NOVARTIS AG-REG
PRICELINE GROUP INC/THE
APPLE INC
WELLS FARGO & CO
LOWE'S COS INC
SHERWIN-WILLIAMS CO/THE
GOOGLE INC-CL C
CITIGROUP INC
GILEAD SCIENCES INC
US TREASURY N/B 1/31/2017
CARNIVAL CORP
WEYERHAEUSER CO
BIOGEN IDEC INC
TEXAS INSTRUMENTS INC
FACEBOOK INC-A
US TREASURY N/B 2/15/2036
METLIFE INC
BANK OF AMERICA CORP
PEPSICO INC
ROPER INDUSTRIES INC
GOOGLE INC-CL A
NESTLE SA-REG
US TREASURY N/B 8/31/2015
SIMON PROPERTY GROUP INC
AIA GROUP LTD
PHILIP MORRIS INTERNATIONAL
ROYAL DUTCH SHELL-SPON ADRWYNN RESORTS LTD
COVIDIEN PLC
TD AMERITRADE HOLDING CORP
ALIBABA GROUP HOLDING-SP AD
HONEYWELL INTERNATIONAL INC
CREDIT SUISSE GROUP AG-REG
HOME DEPOT INC
% of Portfolio
2.73%
1.02%
0.85%
0.84%
0.83%
0.83%
0.81%
0.78%
0.72%
0.71%
0.69%
0.68%
0.66%
0.65%
0.64%
0.64%
0.62%
0.61%
0.61%
0.58%
0.58%
0.57%
0.57%
0.53%
0.50%
0.48%
0.47%
0.47%
0.46%
0.44%
0.43%
0.42%
0.41%
0.41%
0.41%
0.40%
0.39%
0.39%
0.38%
0.38%
0.38%
0.35%
0.34%
0.34%
0.34%
0.34%
0.33%
0.33%
0.33%
0.33%
0.33%
0.33%
0.33%
0.33%
Security
% of Portfolio
CISCO SYSTEMS INC
AGILENT TECHNOLOGIES INC
WALT DISNEY CO/THE
MICROSOFT CORP
PIONEER NATURAL RESOURCES C
NIPPON TELEGRAPH & TELEPHON
CIGNA CORP
SUMITOMO CORP
ALEXION PHARMACEUTICALS INC
HCA HOLDINGS INC
CROWN CASTLE INTL CORP
TENCENT HOLDINGS LTD
GENERAL GROWTH PROPERTIES
FIRSTENERGY CORP
MASTERCARD INC-CLASS A
ALLERGAN INC
AMERICAN TOWER CORP
APACHE CORP
US TREASURY N/B 2/15/2024
PNC FINANCIAL SERVICES GROU
US TREASURY N/B 7/31/2017
XEROX CORP
TIME WARNER INC
US TREASURY N/B 5/15/2044
ROSS STORES INC
VOLKSWAGEN AG-PREF
SVENSKA HANDELSBANKEN-A SHS
STARBUCKS CORP
HOLCIM LTD-REG
NRG ENERGY INC
WPP PLC
AMERICAN EXPRESS CO
MICRON TECHNOLOGY INC
TOKIO MARINE HOLDINGS INC
BECTON DICKINSON AND CO
US TREASURY N/B 10/31/2018
AIRBUS GROUP NV
CELGENE CORP
CVS HEALTH CORP
AES CORP
AMERIPRISE FINANCIAL INC
QUALCOMM INC
HUTCHISON WHAMPOA LTD
ZURICH INSURANCE GROUP AG
CELANESE CORP-SERIES A
US TREASURY N/B 8/31/2019
TYCO INTERNATIONAL PLC
EXELON CORP
CHIPOTLE MEXICAN GRILL INC
ENTERGY CORP
ACTAVIS PLC
BARCLAYS PLC
BANCO BILBAO VIZCAYA ARGENT
ABBVIE INC
0.32%
0.32%
0.31%
0.31%
0.31%
0.30%
0.30%
0.30%
0.30%
0.30%
0.29%
0.29%
0.29%
0.29%
0.29%
0.28%
0.28%
0.28%
0.28%
0.27%
0.27%
0.27%
0.27%
0.26%
0.26%
0.26%
0.26%
0.25%
0.25%
0.25%
0.25%
0.25%
0.24%
0.24%
0.24%
0.24%
0.24%
0.24%
0.24%
0.23%
0.23%
0.23%
0.23%
0.23%
0.23%
0.22%
0.22%
0.22%
0.22%
0.22%
0.21%
0.21%
0.21%
0.21%
Asset Allocation Portfolio Holdings
106 of 286
AST T. Rowe Price Growth Opportunities Portfolio (continued)
Security
% of Portfolio
JAPAN TOBACCO INC
INTERCONTINENTAL EXCHANGE I
INGREDION INC
MARSH & MCLENNAN COS
SOFTBANK CORP
PRAXAIR INC
ANTHEM INC
ECOLAB INC
PALL CORP
EQT CORP
LLOYDS BANKING GROUP PLC
BUNGE LTD
SYSCO CORP
P G & E CORP
NIKE INC -CL B
HOSPIRA INC
MEDTRONIC INC
BARCLAYS PLC-SPONS ADR
AVALONBAY COMMUNITIES INC
FEDEX CORP
AMERICAN ELECTRIC POWER
US TREASURY N/B 8/15/2020
ARM HOLDINGS PLC
US BANCORP
CAPITA PLC
PRECISION CASTPARTS CORP
TEVA PHARMACEUTICAL-SP ADR
ROYAL BANK OF SCOTLAND GROU
INPEX CORP
SALESFORCE.COM INC
AON PLC
ROLLS-ROYCE HOLDINGS PLC
AUTOMATIC DATA PROCESSING
WALGREENS BOOTS ALLIANCE
ASHLAND INC
L BRANDS INC
BANK OF NEW YORK MELLON COR
ACCENTURE PLC-CL A
NETFLIX INC
CONCHO RESOURCES INC
LIBERTY GLOBAL-A
DENTSPLY INTERNATIONAL INC
ALLSTATE CORP
ESSEX PROPERTY TRUST INC
KOITO MANUFACTURING CO LTD
GOVERNMENT NATIONAL MORTGAG 1/01/2044
STRYKER CORP
INVESTEC PLC
DISCOVER FINANCIAL SERVICES
FANNIE MAE 1/01/2041
JOHNSON & JOHNSON
AVIVA PLC
DIRECT LINE INSURANCE GROUP
COMCAST CORP-SPECIAL CL A
0.21%
0.21%
0.21%
0.21%
0.21%
0.21%
0.21%
0.21%
0.21%
0.20%
0.20%
0.20%
0.20%
0.20%
0.20%
0.20%
0.20%
0.20%
0.20%
0.19%
0.19%
0.19%
0.19%
0.19%
0.19%
0.19%
0.19%
0.19%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.16%
0.16%
0.16%
0.16%
Security
% of Portfolio
RIO TINTO PLC
OMNICOM GROUP
EXXON MOBIL CORP
CHUBB CORP
US TREASURY N/B 8/15/2043
DELHAIZE GROUP
INVESCO LTD
PROLOGIS INC
CIE FINANCIERE RICHEMON-REG
PUBLIC STORAGE
GOVERNMENT NATIONAL MORTGAG 1/01/2044
INTUITIVE SURGICAL INC
EQUITY RESIDENTIAL
FEDERAL REALTY INVS TRUST
REGENERON PHARMACEUTICALS
VIACOM INC-CLASS B
UNITED PARCEL SERVICE-CL B
MACERICH CO/THE
TELEFONICA SA
KEYSIGHT TECHNOLOGIES IN
LAS VEGAS SANDS CORP
ALTICE SA
GLAXOSMITHKLINE PLC-SPON AD
LINKEDIN CORP - A
COSTCO WHOLESALE CORP
ASML HOLDING NV
KANSAS CITY SOUTHERN
BAYER AG-REG
EQUIFAX INC
CANADIAN NATURAL RESOURCES
SSE PLC
SPECTRA ENERGY CORP
DANSKE BANK A/S
3M CO
KERING
TAIWAN SEMICONDUCTOR MANUFA
SL GREEN REALTY CORP
VORNADO REALTY TRUST
AMERISOURCEBERGEN CORP
UNITED CONTINENTAL HOLDINGS
CONAGRA FOODS INC
AXA SA
TSY INFL IX N/B 7/15/2024
US TREASURY N/B 5/15/2019
ITOCHU CORP
TWITTER INC
VIPSHOP HOLDINGS LTD - ADS
TRACTOR SUPPLY COMPANY
WILLIAM HILL PLC
MUENCHENER RUECKVER AG-REG
FIDELITY NATIONAL INFORMATI
MARKS & SPENCER GROUP PLC
HDFC BANK LTD-ADR
SONY CORP
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
Asset Allocation Portfolio Holdings
107 of 286
AST T. Rowe Price Growth Opportunities Portfolio (continued)
Security
% of Portfolio
SCHLUMBERGER LTD
WESTERN UNION CO
FANNIE MAE 5/01/2043
O'REILLY AUTOMOTIVE INC
VODAFONE GROUP PLC-SP ADR
OCCIDENTAL PETROLEUM CORP
MCDONALD'S CORP
WYNN MACAU LTD
APPLIED MATERIALS INC
MYLAN INC
DELTA AIR LINES INC
JOHNSON CONTROLS INC
STANDARD CHARTERED PLC
DNB ASA
KOHLS CORP
PERNOD RICARD SA
ILLINOIS TOOL WORKS
CREDIT SAISON CO LTD
ANHEUSER-BUSCH INBEV NV
BOSTON PROPERTIES INC
ATOS
MGM RESORTS INTERNATIONAL
ROYAL DUTCH SHELL PLC-B SHS
TIME WARNER CABLE
BNP PARIBAS
INTERNATIONAL PAPER CO
GOVERNMENT NATIONAL MORTGAG 1/01/2044
SCHNEIDER ELECTRIC SE
XL GROUP PLC
VERTEX PHARMACEUTICALS INC
LIBERTY GLOBAL-C
AXIS BANK LTD- GDR REG S
SUN HUNG KAI PROPERTIES
ZOETIS INC
CHINA OVERSEAS LAND & INVES
RPM INTERNATIONAL INC
CIMAREX ENERGY CO
AMADEUS IT HOLDING SA-A SHS
GAS NATURAL SDG SA
AETNA INC
HONDA MOTOR CO LTD
HILTON WORLDWIDE HOLDINGS I
HEXAGON AB-B SHS
WIRECARD AG
DUFRY AG-REG
CHEVRON CORP
ACERINOX SA
TELEFONICA DEUTSCHLAND HOLD
EXPERIAN PLC
WESTERN DIGITAL CORP
BURBERRY GROUP PLC
AMCOR LIMITED
GN STORE NORD A/S
RITE AID CORP
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
Security
% of Portfolio
AMGEN INC
RYANAIR HOLDINGS PLC-SP ADR
ASSA ABLOY AB-B
BRENNTAG AG
REGENCY CENTERS CORP
SVENSKA CELLULOSA AB SCA-B
MONDELEZ INTERNATIONAL INCLAND SECURITIES GROUP PLC
DR PEPPER SNAPPLE GROUP INC
DP WORLD LTD
ENI SPA
ASPEN PHARMACARE HOLDINGS L
AISIN SEIKI CO LTD
OLYMPUS CORP
FISERV INC
TELECOM ITALIA-RSP
US TREASURY N/B 11/15/2041
JARDINE MATHESON HLDGS LTD
NORTHERN TRUST CORP
COMPASS GROUP PLC
US TREASURY N/B 5/31/2019
FANNIE MAE 1/01/2042
UNION PACIFIC CORP
HYUNDAI MOBIS CO LTD
SIGMA-ALDRICH
GENERAL MILLS INC
VALEANT PHARMACEUTICALS
LG HOUSEHOLD & HEALTH CARE
SONY FINANCIAL HOLDINGS INC
VERIZON COMM INC 9/15/2023
WEST FRASER TIMBER CO LTD
MMC NORILSK NICKEL JSC-ADR
FLOWSERVE CORP
NXP SEMICONDUCTORS NV
WADDELL & REED FINANCIAL-A
BRAMBLES LTD
FRESENIUS SE & CO KGAA
DOWNER EDI LTD
UNICREDIT SPA
LEONI AG
CA INC
CAMDEN PROPERTY TRUST
FAMILYMART CO LTD
DENSO CORP
FREDDIE MAC 8/01/2043
KIMCO REALTY CORP
GKN PLC
GEA GROUP AG
SEMPRA ENERGY
NISSAN MOTOR CO LTD
UNITED OVERSEAS BANK LTD
KILROY REALTY CORP
MITSUBISHI CORP
PRIMARY HEALTH CARE LTD
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
Asset Allocation Portfolio Holdings
108 of 286
AST T. Rowe Price Growth Opportunities Portfolio (continued)
Security
LYONDELLBASELL INDU-CL A
WABTEC CORP
HANESBRANDS INC
WW GRAINGER INC
MITSUBISHI MOTORS CORP
TDC A/S
JULIUS BAER GROUP LTD
US TREASURY N/ 5.375% 2/15/2031
US TREASURY N/B 8/15/2015
LEIGHTON HOLDINGS LTD
AIR WATER INC
SONOVA HOLDING AG-REG
DOUGLAS EMMETT INC
MARATHON OIL CORP
FANNIE MAE 1/01/2043
INCITEC PIVOT LTD
FANNIE MAE 10/26/2017
BR MALLS PARTICIPACOES SA
HANA FINANCIAL GROUP
NABTESCO CORP
KONINKLIJKE DSM NV
SKY PLC
KONINKLIJKE PHILIPS NV
SIMS METAL MANAGEMENT LTD
AIRGAS INC
HOST HOTELS & RESORTS INC
QBE INSURANCE GROUP LTD
NORFOLK SOUTHERN CORP
T-MOBILE US INC
TEXTRON INC
CRED SUIS NY 5/26/2017
ILIAD SA
FANNIE MAE 1/01/2034
HANG LUNG PROPERTIES LTD
EDP - ENERGIAS DO BRASIL SA
VALEANT PHARMACEUTICALS INT
FANNIE MAE 2/01/2041
TURKIYE GARANTI BANKASI
SARANA MENARA NUSANTARA PT
FANNIE MAE 8/01/2040
SAMSONITE INTERNATIONAL SA
FREDDIE MAC 12/01/2042
FLETCHER BUILDING LTD
DCT INDUSTRIAL TRUST INC
WEINGARTEN REALTY INVESTORS
US TREASURY N/B 2/15/2022
SERVICENOW INC
PERSIMMON PLC
EASYJET PLC
SULZER AG-REG
ENAGAS SA
SABMILLER PLC
TESLA MOTORS INC
ITAU UNIBANCO HOLDING S-PRE
% of Portfolio
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.07%
0.07%
0.07%
0.07%
0.07%
Security
% of Portfolio
BLACKROCK INC
COMCAST CORP-CLASS A
GOVERNMENT NATIONAL MORTGAG 1/01/2044
OTSUKA HOLDINGS CO LTD
MARRIOTT INTERNATIONAL -CL
YAHOO JAPAN CORP
ILLUMINA INC
SEAGATE TECHNOLOGY
DISCOVER CARD EXECUTION NOT 4/15/2020
BERMUDA-GOVT OF 7/20/2020
VULCAN MATERIALS CO
BANK CENTRAL ASIA TBK PT
AIR LIQUIDE SA
REXEL SA
SYNGENTA AG-REG
TAKEDA PHARMACEUTICAL CO LT
HIGHWOODS PROPERTIES INC
CSL LTD
ERSTE GROUP BANK AG
JAMES HARDIE INDUSTRIES-CDI
FANNIE MAE 2/01/2041
FREDDIE MAC 1/01/2044
GEN ELEC CAP CRP 4/02/2018
XILINX INC
FANNIE MAE 12/01/2029
CANADIAN PACIFIC RAILWAY LT
EUTELSAT COMMUNICATIONS
MCGRAW HILL FINANCIAL INC
BPCE 7/21/2024
GOLDMAN SACHS GP 7/19/2018
ACADIA REALTY TRUST
COLOMBIA REP OF 2/26/2024
PHARMACYCLICS INC
RED HAT INC
PROCTER & GAMBLE CO/THE
LLOYDS BANK PLC 11/27/2018
PRYSMIAN SPA
CANADIAN NATURAL RESOURCES
GAM HOLDING AG
FORD MOTOR CRED 5/09/2016
BRIT SKY BROADCA 9/16/2019
STANDARD CHART 9/08/2017
AT&T INC
MULTIPLUS SA
IHS INC-CLASS A
MONCLER SPA
HUTCH WHA INT 14 10/31/2017
SGS SA-REG
ASTRO MALAYSIA HOLDINGS BHD
PACIFIC TEXTILES HOLDINGS
FANNIE MAE 10/01/2027
YAHOO! INC
DAVITA HEALTHCARE PARTNERS
GOVERNMENT NATIONAL MORTGAG 12/20/2044
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
Asset Allocation Portfolio Holdings
109 of 286
AST T. Rowe Price Growth Opportunities Portfolio (continued)
Security
% of Portfolio
NAVER CORP
CHINA MENGNIU DAIRY CO
VOLVO AB-B SHS
MATTEL INC
BG GROUP PLC
BHP BILLITON LIMITED
PERTAMINA 5/20/2023
DIGITAL REALTY TRUST INC
PEBBLEBROOK HOTEL TRUST
AKAMAI TECHNOLOGIES INC
KELLOGG CO
FANNIE MAE 2/01/2041
AMEC FOSTER WHEELER PLC
KT&G CORP
WHITING PETROLEUM CORP
NORMA GROUP SE
COLGATE-PALMOLIVE CO
ENERGIZER HOLDINGS INC
EDENRED
CARDINAL HEALTH INC
STARWOOD HOTELS & RESORTS
KONINKLIJKE AHOLD NV
NATIONAL BANK OF CANADA
LOJAS RENNER S.A.
HEALTHCARE REALTY TRUST INC
FREDDIE MAC 1/01/2044
JPMORGAN CHASE 5/15/2018
FREDDIE MAC 1/01/2029
J.C. PENNEY CO INC
C.H. ROBINSON WORLDWIDE INC
MITSUI & CO LTD
FANNIE MAE 11/01/2040
GOVERNMENT NATIONAL MORTGAG 10/20/2041
SBA TOWER TRUST 10/15/2019
IRON MOUNTAIN INC
MCCORMICK & CO-NON VTG SHRS
UNIV OF NORTH CAROLINA NC A 12/01/2034
MATSUMOTOKIYOSHI HOLDINGS C
BEIJING ENTERPRISES HLDGS
FANNIE MAE 1/01/2029
START TODAY CO LTD
DIXONS CARPHONE PLC
FANNIE MAE 9/01/2027
TRANS-ALLEGHENY 6/01/2025
LIBERTY MUTUAL 8/01/2044
STEEL DYNAMICS INC
ROCKWELL COLLINS INC
MICROCHIP TECHNOLOGY INC
GECINA SA
FANNIE MAE 1/01/2040
RLJ LODGING TRUST
CARMAX INC
HARMAN INTERNATIONAL
SYNCHRONY CREDIT CARD MASTE 11/16/2020
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
Security
% of Portfolio
MOTOROLA SOLUTIONS INC
KERRY PROPERTIES LTD
PS BUSINESS PARKS INC/CA
NYU HOSPITALS 7/01/2044
WAL-MART STORES INC
HUNT (JB) TRANSPRT SVCS INC
TAUBMAN CENTERS INC
STANLEY BLACK & DECKER INC
LPL FINANCIAL HOLDINGS INC
MARTIN MARIETTA MATERIALS
FANNIE MAE 5/01/2043
ELI LILLY & CO
TORONTO-DOMINION BANK
FANNIE MAE 1/01/2026
EATON CORP PLC
FAURECIA
FANNIE MAE 8/01/2037
RANGE RESOURCES CORP
GOVERNMENT NATIONAL MORTGAG 9/20/2042
HSBC HLDGS PLC 5/02/2036
VICTREX PLC
FREDDIE MAC 6/01/2036
ESTEE LAUDER COMPANIES-CL A
MAGNIT PJSC-SPON GDR REGS
SOHO CHINA LTD
OBARA GROUP INC
POLA ORBIS HOLDINGS INC
COCA-COLA CO/THE
ALEXANDRIA REAL ESTATE EQUI
ANGLO AMERICAN PLC
KATE SPADE & CO
PANDORA MEDIA INC
EASTGROUP PROPERTIES INC
PLUM CREEK TIMBER CO
FNF GROUP
WILLIS GROUP HOLDINGS PLC
FREDDIE MAC 2/01/2041
MERCADOLIBRE INC
WANT WANT CHINA HOLDINGS LT
MORGAN STANLEY 7/23/2019
DIAMOND RESORTS OWNER TRUST 5/20/2027
EUROFINS SCIENTIFIC
GOVERNMENT NATIONAL MORTGAG 1/20/2041
COCA-COLA ENTERPRISES
VESUVIUS PLC
GOVERNMENT NATIONAL MORTGAG 4/20/2044
PIRAEUS BANK S.A
NUCOR CORP
SANKYO CO LTD
TURKEY REP OF 6/05/2020
SBERBANK-SPONSORED ADR
BANK OF AMER CRP 4/01/2019
INFOSYS LTD-SP ADR
AMBU A/S-B
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
Asset Allocation Portfolio Holdings
110 of 286
AST T. Rowe Price Growth Opportunities Portfolio (continued)
Security
% of Portfolio
TRIPADVISOR INC
FISHER & PAYKEL HEALTHCARE
FANNIE MAE 2/01/2042
SHINHAN FINANCIAL GROUP LTD
ALNYLAM PHARMACEUTICALS INC
US TREASURY N/B 8/15/2023
ERICSSON LM-B SHS
NIPPON SEIKI CO LTD
FANNIE MAE 1/01/2044
ALIGN TECHNOLOGY INC
COM BK AUSTRALIA 10/15/2019
FANNIE MAE 11/01/2035
FREMF 2014-K41 B 11/25/2047
FANNIE MAE 7/01/2036
GSMS 2014-GC24 A1 9/10/2047
DOMINION RES 12/01/2019
US TREASURY N/B 8/15/2040
TEMP HOLDINGS CO LTD
NEXANS SA
SOUTH AFRICA 3/09/2020
FANNIE MAE 1/01/2044
FANNIE MAE 10/01/2040
NETSUITE INC
TOLL HOLDINGS LTD
JUPITER FUND MANAGEMENT
JAZZTEL PLC
SANTOS LTD
CONSOL ENERGY INC
ICELAND (REP OF) 6/16/2016
ECOPETROL SA 1/16/2025
GRUBHUB INC
PHILLIPS 66 11/15/2034
FREDDIE MAC 12/01/2040
SEVEN GENERATIONS ENERGY QUEBEC PROVINCE 8/25/2021
PETROLEOS MEXICA 6/27/2044
SIMON PROP GP LP 10/01/2024
FOREST CITY ENT 8/15/2018
ORACLE CORP 10/08/2019
NISSAN MOTOR ACC 9/12/2017
BANK OF NY MELLO 9/11/2019
FANNIE MAE 9/01/2035
AMERICAN EXPRESS CREDIT ACC 4/15/2020
KILROY REALTY LP 8/15/2029
PAYPOINT PLC
CITIGROUP INC 11/24/2017
BT INVESTMENT MANAGEMENT LT
FORD CREDIT FLOORPLAN MASTE 8/15/2019
BANK NOVA SCOTIA 7/21/2017
JOHN DEERE OWNER TRUST 11/15/2018
WALMART DE MEXICO-SER V
KEYSIGHT TECHNOL 10/30/2019
SOFTBANK CORP-UNSPON ADR
PARTNERS GROUP HOLDING AG
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
Security
% of Portfolio
PCHOME ONLINE INC
SUNCOR ENERGY 12/01/2024
AJISEN CHINA HOLDINGS LTD
FREDDIE MAC 7/01/2035
PLAINS ALL AMER 11/01/2024
FANNIE MAE 3/01/2037
ZODIAC AEROSPACE
MORGAN STANLEY BAML TRUST 10/15/2047
HIKARI TSUSHIN INC
PETROBRAS INTL 1/20/2020
MAJOR CINEPLEX GROUP-FOREIG
TOSHIBA TEC CORP
MVW OWNER TRUST 9/20/2031
AM AIRLN 14-1 A 10/01/2026
GENWORTH FINANCIAL INC-CL A
GOVERNMENT NATIONAL MORTGAG 5/20/2040
PPG INDUSTRIES INC
FANNIE MAE 5/01/2042
YUM! BRANDS INC
TIM PARTICIPACOES SA-ADR
BANK OF AMER CRP 3/22/2017
ISIS PHARMACEUTICALS INC
FANNIE MAE 6/01/2027
WHOLE FOODS MARKET INC
3I GROUP PLC
SIERRA RECEIVABLES FUNDING 10/20/2031
PLAYTECH PLC
CP ALL PCL-FOREIGN
CTRIP.COM INTERNATIONAL-ADR
TED BAKER PLC
COMM MORTGAGE TRUST 9/10/2047
ABCAM PLC
CONTINENTAL RESOURCES INC/O
OXFORD INSTRUMENTS PLC
ABBEY NATL TREAS 3/13/2017
FANNIE MAE 2/01/2041
GOVERNMENT NATIONAL MORTGAG 11/20/2044
EISAI CO LTD
FREDDIE MAC 1/01/2029
58.COM INC-ADR
CBL & ASSOCIATES PROPERTIES
WACHOVIA CORP 8/01/2035
FASTENAL CO
XCHANGING PLC
BINGGRAE CO LTD
MINTH GROUP LTD
TIFFANY & CO
WEST FRASER TIMB 10/15/2024
TERRENO REALTY CORP
FANNIE MAE 1/01/2042
IDEXX LABORATORIES INC
WPP FINANCE 2010 9/19/2024
BANCA GENERALI SPA
ELECTRONIC ARTS INC
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
Asset Allocation Portfolio Holdings
111 of 286
AST T. Rowe Price Growth Opportunities Portfolio (continued)
Security
% of Portfolio
HAYS PLC
FANNIE MAE 3/01/2028
ENTERPRISE PRODU 3/15/2023
FANNIE MAE 6/01/2042
AUTODESK INC
CALBEE INC
GOVERNMENT NATIONAL MORTGAG 3/20/2042
LENNAR CORP-A
FANNIE MAE 1/01/2029
PRESS KOGYO CO LTD
MUSASHI SEIMITSU INDUSTRY C
SANDISK CORP
FANNIE MAE 1/01/2043
GEORGE WASHINGTO 9/15/2044
NAKANISHI INC
AMERICAN CAMPUS COMMUNITIES
AIR ARABIA PJSC
SIERRA RECEIVABLES FUNDING 6/20/2031
MERSEN (EX CARBON LORRAINE)
SFS GROUP AG
MASS INSTIT TECH 7/01/2038
DKSH HOLDING LTD
OPEN TEXT CORP
TEACHERS INS&ANN 9/15/2044
DCC PLC
AVANZA BANK HOLDING AB
PANAMA 1/26/2036
GRIFOLS SA
AFREECATV CO LTD
FUJITSU GENERAL LTD
GOVERNMENT NATIONAL MORTGAG 4/20/2043
FLYBE GROUP PLC
DAIICHIKOSHO CO LTD
TYSON FOODS INC 6/15/2022
WELLS FARGO CO 9/09/2024
MARSH & MCLENNAN 9/10/2019
MORGAN STANLEY 4/25/2018
HUMANA INC 10/01/2019
SOUTHERN CO 8/15/2017
JPMORGAN CHASE 5/01/2023
OPERA SOFTWARE ASA
NOBLE ENERGY INC 11/15/2044
FREDDIE MAC 1/01/2027
UACJ CORP
DOMINO PRINTING SCIENCES PL
COOPER COS INC/THE
FP CORP
AUTOZONE INC
ARSEUS NV
WELLS FARGO CO 3/08/2022
JM SMUCKER CO/THE
SERCO GROUP PLC
DOMINION DIAMOND CORP
EXOVA GROUP PLC
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Security
% of Portfolio
FHMS K716 A1 8/25/2047
WORLD DUTY FREE SPA
AXIA REAL ESTATE SOCIMI SA
CTS EVENTIM AG & CO KGAA
SANKYO TATEYAMA INC
COCHLEAR LTD
TRANSOCEAN INC 12/15/2021
CHURCH & DWIGHT CO INC
FUFENG GROUP LTD
VTECH HOLDINGS LTD
GOVERNMENT NATIONAL MORTGAG 8/20/2039
SKYLARK CO LTD
FANNIE MAE 7/01/2025
FHLMC STRUCTURED PASS THROU 4/25/2022
CONVENIENCE RETAIL ASIA LTD
FUJITEC CO LTD
SKYWORKS SOLUTIONS INC
FANNIE MAE 6/01/2043
CPN RETAIL GROWTH LEASEHOLD
IQE PLC
FREDDIE MAC 8/01/2034
VERISK ANALYTICS INC-CLASS
ACADIA PHARMACEUTICALS INC
METTLER-TOLEDO INTERNATIONA
IMCD GROUP NV
NIPPON SODA CO LTD
QUNAR CAYMAN ISLANDS LTD-AD
SARTORIUS AG-VORZUG
NHK SPRING CO LTD
INTERMEDIATE CAPITAL GROUP
JARDEN CORP
TAKKT AG
BANK OF THE RYUKYUS LTD
SOUTHWEST AIR 12/15/2016
EVEREST RE GROUP LTD
ARCH CAPITAL GROUP LTD
AALBERTS INDUSTRIES NV
PACKAGING CORP OF AMERICA
YOUGOV PLC
KYOCERA CORP
RAYMOND JAMES FINANCIAL INC
OGE ENERGY CORP
NISSAN CHEMICAL INDUSTRIES
PFEIFFER VACUUM TECHNOLOGY
MESSAGE CO LTD
MORGAN STANLEY BAML TRUST 8/15/2047
ANSYS INC
STABILUS SA
VT HOLDINGS CO LTD
LKQ CORP
SIGNATURE BANK
FANNIE MAE 1/01/2043
SYNOPSYS INC
GENERAC HOLDINGS INC
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Asset Allocation Portfolio Holdings
112 of 286
AST T. Rowe Price Growth Opportunities Portfolio (continued)
Security
% of Portfolio
TECAN GROUP AG-REG
REALTY INCOME CORP
SBA COMMUNICATIONS CORP-CL
MONSANTO CO
FIRST REPUBLIC BANK/CA
AIXTRON SE
BIOMARIN PHARMACEUTICAL INC
POLARIS INDUSTRIES INC
JONES LANG LASALLE INC
VMWARE INC-CLASS A
MICHAEL KORS HOLDINGS LTD
PADDY POWER PLC
FANNIE MAE 2/01/2027
EAST WEST BANCORP INC
GOVERNMENT NATIONAL MORTGAG 5/20/2040
PALO ALTO NETWORKS INC
BOARDWALK PIPELI 12/15/2024
FORTUNE BRANDS HOME & SECUR
SANITEC OYJ
FANNIE MAE 10/01/2035
WABCO HOLDINGS INC
LINCOLN ELECTRIC HOLDINGS
HUNTINGTON INGALLS INDUSTRI
GOVERNMENT NATIONAL MORTGAG 5/20/2043
SANWA HOLDINGS CORP
GS RETAIL CO LTD
NATIONAL FUEL GAS CO
FLEETCOR TECHNOLOGIES INC
DOMINO'S PIZZA INC
GRACO INC
ROCK-TENN COMPANY -CL A
LABORATORIOS FARMACEUTICOS
EQUINIX INC
ROHTO PHARMACEUTICAL CO LTD
ESPIRITO SANTO SAUDE SGPS S
AIN PHARMACIEZ INC
JACK HENRY & ASSOCIATES INC
MAYORA INDAH PT
D'IETEREN SA/NV
NIHON PARKERIZING CO LTD
WF-RBS COMMERCIAL MORTGAGE 3/15/2047
XXL ASA
FANNIE MAE 12/01/2042
MEDNAX INC
FREDDIE MAC 5/01/2040
GOURMET MASTER CO LTD
TECO FINANCE 3/15/2020
INVESTORS BANCORP INC
SEI INVESTMENTS COMPANY
AVEVA GROUP PLC
CITIGROUP INC 3/01/2023
OMNICARE INC
RESMED INC
FANNIE MAE 4/01/2042
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Security
% of Portfolio
FANNIE MAE 2/01/2035
SURYA CITRA MEDIA PT TBK
PORT AUTH OF NEW YORK & NEW 8/01/2046
ADVANCE AUTO PARTS INC
CJ CHEILJEDANG CORP
O'REILLY AUTOMOT 9/15/2021
ROMANIA 1/22/2024
EQT MIDSTREAM PT 8/01/2024
FLOWERS FOODS INC
KENDRION NV
CATCHER TECHNOLOGY CO LTD
NISOURCE FIN CP 12/01/2021
REALOGY HOLDINGS CORP
ZILLOW INC-CLASS A
NIKKISO CO LTD
HUBBELL INC -CL B
WGL HOLDINGS INC
DELPHI AUTOMOTIVE PLC
NEW YORK COMMUNITY BANCORP
FOOT LOCKER INC
AMER INTL GROUP 2/15/2024
SIRONA DENTAL SYSTEMS INC
WR GRACE & CO
MIDDLEBY CORP
TCF FINANCIAL CORP
AUTOHOME INC-ADR
SEATTLE GENETICS INC
CITIGROUP COMMERCIAL MORTGA 5/10/2047
LEND PROC SRV 4/15/2023
FIRST AMERICAN FINANCIAL
OCEANEERING INTL INC
GOVERNMENT NATIONAL MORTGAG 12/20/2042
ECOPETROL SA 9/18/2018
JAPANESE YEN
HONGKONG & SHANGHAI HOTELS
ALEXANDER & BALDWIN INC
MANITOBA (PROV) 5/14/2024
RELIANCE STEEL & ALUMINUM
BLACK HILLS CORP
WORKDAY INC-CLASS A
MIRACA HOLDINGS INC
ACTIVISION BLIZZARD INC
SUNNY OPTICAL TECH
VERISIGN INC
FANNIE MAE 12/01/2027
SENSATA TECHNOLOGIES HOLDIN
GS MORTGAGE SECURITIES TRUS 4/10/2038
YELLOW HAT LTD
STRATASYS LTD
AMERICAN STATES WATER CO
KANSAS CITY SOUT 5/15/2043
BURSA MALAYSIA BHD
VALLEY NATIONAL BANCORP
TOKYO TATEMONO CO LTD
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Asset Allocation Portfolio Holdings
113 of 286
AST T. Rowe Price Growth Opportunities Portfolio (continued)
Security
% of Portfolio
CNO FINANCIAL GROUP INC
ACCELERON PHARMA INC
FIRST AMERICAN 11/15/2024
SYMETRA FINANCIAL CORP
VIDRALA SA
AMER CAMPUS COMM 7/01/2024
US BANCORP 3/15/2022
AMER EXPRESS CR 7/27/2018
SUNTRUST BANKS 11/01/2018
INGRAM MICRO INC-CL A
BHP FINANCE USA 9/30/2018
INTERPUBLIC GRP 11/15/2017
NBCUNIVERSAL MED 1/15/2023
CATERPILLAR FINL 3/03/2017
ABBEY NATL TREAS 9/10/2019
HEALTHCARE SERVICES GROUP
BANK OF MONTREAL 7/14/2017
NIPPON KAYAKU CO LTD
BEAR STEARNS COMMERCIAL MOR 10/12/2041
AT&T INC 12/01/2017
VOLUTION GROUP PLC
GOLDCORP INC 3/15/2018
CAMERON INTERNAT 6/15/2017
RAMCO-GERSHENSON PROPERTIES
GENTEX CORP
EDUCATION REALTY TRUST INC
AT&T INC 2/15/2022
WERNER ENTERPRISES INC
CNA FINANCIAL CORP
FANNIE MAE 5/01/2041
VEDA GROUP LTD
TOWERS WATSON & CO-CL A
JPMBB COMMERCIAL MORTGAGE S 9/15/2047
POLYPIPE GROUP PLC
ELEKTA AB-B SHS
LUXOFT HOLDING INC
CALIFORNIA WATER SERVICE GR
WEST PHARMACEUTICAL SERVICE
REDWOOD TRUST INC
PREFERRED BANK/LOS ANGELES
GOVERNMENT NATIONAL MORTGAG 10/20/2042
SUMMARECON AGUNG TBK PT
WATERSTONE FINANCIAL INC
IP GROUP PLC
TOWNGAS CHINA CO LTD
SPECTRA ENERGY C 3/15/2023
BOSTON PRIVATE FINL HOLDING
JEFFERIES GROUP 4/13/2018
TRW AUTOMOTIVE HOLDINGS COR
CIT GROUP INC
PTC INC
KOREAN REINSURANCE CO
FREDDIE MAC 6/01/2042
WAL-MART STORES 10/25/2020
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Security
% of Portfolio
FIRST POTOMAC REALTY TRUST
FANNIE MAE 3/01/2040
ALASKA AIR GROUP INC
HERTZ GLOBAL HOLDINGS INC
NIBE INDUSTRIER AB-B SHS
BIO-TECHNE CORP
HARVEY NORMAN HOLDINGS LTD
ENDO HEALTH SOLUTIONS INC
CYPRESS SEMICONDUCTOR CORP
CUBIST PHARMACEUTICALS INC
INVESTORS REAL ESTATE TRUST
AMERICAN RESIDENTIAL PROPER
MACQUARIE BK LTD 6/24/2019
ROYAL BK CANADA 3/15/2019
CHERRY HILL MORTGAGE INVEST
TAIWAN CEMENT
USHIO INC
WEIFU HIGH TECHNOLOGY GROUKINDER MORGAN 12/01/2017
ACUITY BRANDS INC
SIRIUS XM HOLDINGS INC
COGNEX CORP
EXCEL TRUST INC
APOLLO COMMERCIAL REAL ESTA
AMERICAN CAPITAL AGENCY COR
FANNIE MAE 11/01/2036
ZEBRA TECHNOLOGIES CORP-CL
GOLDMAN SACHS GP 10/01/2037
CALGON CARBON CORP
INCYTE CORP
YOMA STRATEGIC HLDGS LTD
DICK'S SPORTING GOODS INC
GOVERNMENT NATIONAL MORTGAG 8/20/2038
ALTRIA GROUP INC 5/02/2023
CONSTELLATION BRANDS INC-A
BIOMERIEUX
WF-RBS COMMERCIAL MORTGAGE 8/15/2047
WF-RBS COMMERCIAL MORTGAGE 9/15/2057
CYS INVESTMENTS INC
GEN ELEC CAP CRP 9/07/2022
WFRBS 2014-C20 3.93% 5/15/2047
ROWAN COS INC 1/15/2024
BEC WORLD PCL-FOREIGN
KAR AUCTION SERVICES INC
CSG SYSTEMS INTL INC
LS INDUSTRIAL SYSTEMS
CORE LABORATORIES N.V.
GCCFC COMMERCIAL MORTGAGE T 3/10/2039
NORWEGIAN CRUISE LINE HOLDI
FIRST NIAGARA FINANCIAL GRP
FIRST INTERNET BANCORP
PROTECTIVE LIFE CORP
ECOPETROL SA 5/28/2045
VENTURE CORP LTD
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
114 of 286
AST T. Rowe Price Growth Opportunities Portfolio (continued)
Security
% of Portfolio
RATHBONE BROTHERS PLC
BRUNSWICK CORP
MANPOWERGROUP INC
FEI COMPANY
SOUTHERN POWER 9/15/2041
THULE GROUP AB/THE
GOVERNMENT NATIONAL MORTGAG 7/20/2040
ENERGEN CORP
LIBERTY MEDIA CORP - C
ENERGY TRAN PTNR 2/01/2042
JERONIMO MARTINS
COLFAX CORP
TRIMBLE NAVIGATION LTD
UNITEDHEALTH GRP 3/15/2022
PETROLEOS MEXICA 1/23/2019
DESCARTES SYSTEMS GRP/THE
TOM TAILOR HOLDING AG
ELLINGTON RESIDENTIAL MORTG
ULTA SALON COSMETICS & FRAG
COMFORT SYSTEMS USA INC
GOVERNMENT NATIONAL MORTGAG 1/15/2040
VOLKSWAGEN AUTO LOAN ENHANC 9/21/2020
MABUCHI MOTOR CO LTD
COX COMMUN INC 6/01/2018
CONOCOPHIL CO 12/15/2017
DENNY'S CORP
ACTUATE CORP
AMERICAN CAPITAL MORTGAGE I
ATMEL CORP
NORTHSTAR REALTY FINANCE C
COMM MORTGAGE TRUST 11/10/2047
KAKAKU.COM INC
BYGGMAX GROUP AB
SPIRIT AIRLINES INC
IAC/INTERACTIVECORP
STAG INDUSTRIAL INC
CHARLES RIVER LABORATORIES
FANNIE MAE 12/01/2040
ANNALY CAPITAL MANAGEMENT I
DELPHI CORP 5/15/2021
OSHKOSH CORP
BEAR STEARNS COMMERCIAL MOR 6/11/2041
OILES CORP
GLOBE TELECOM INC
POST PROPERTIES INC
INSULET CORP
WANDISCO PLC
YOOX SPA
OLD REPUBLIC INTL CORP
ROUND ONE CORP
BROCADE COMMUNICATIONS SYS
NORTHSTAR ASSET MANAGEMENT
BANK OF AMER CRP 7/24/2023
APPALACHIAN PWR 5/15/2044
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
MANHATTAN ASSOCIATES INC
MEAD JOHNSON NUT 6/01/2044
WELLCARE HEALTH PLANS INC
CELGENE CORP 5/15/2044
COGNIZANT TECH SOLUTIONS-A
MAIL.RU GROUP-GDR REGS
AIMIA INC
PNC FUNDING CORP 3/08/2022
INFORMATICA CORP
PSEG POWER LLC 9/15/2016
ALKERMES PLC
FANNIE MAE 1/01/2041
FANNIE MAE 2/01/2043
ATHENAHEALTH INC
DDR CORP 1/15/2021
RADIAN GROUP INC
UNTD AIR 14-2 A 9/03/2026
DOUGLAS DYNAMICS INC
PRES & FELLOWS 10/01/2037
COMCAST CORP 8/15/2037
KIRBY CORP
RIO TINTO FINANC 6/17/2016
WALGREENS BOOTS 11/17/2017
GOLDCORP INC 6/09/2021
PRINCIPAL FINL 9/15/2022
GUIDEWIRE SOFTWARE INC
FIDELITY NATIONA 6/05/2017
CANADIAN NATL RE 1/15/2018
MEDIVATION INC
500.COM LTD-CLASS A-ADR
AMERICAN EXPRESS 5/22/2018
FREDDIE MAC 5/01/2028
VIACOM INC 4/01/2019
DISH NETWORK CORP-A
VF CORP
NEWS AMER INC 8/15/2020
WILLIAMS PARTNER 3/04/2044
EBIQUITY PLC
SAI GLOBAL LTD
ALBIOMA SA
CREDITO REAL SAB DE CV
CBIZ INC
MONSTER BEVERAGE CORP
FREDDIE MAC 8/01/2026
LIBERTY MEDIA CORP - A
WRIGHT MEDICAL GROUP INC
FANNIE MAE 11/01/2043
AH BELO CORP-A
BLOOMIN' BRANDS INC
UNIPRES CORP
DELTA AIR 20091A 12/17/2019
MACQUARIE GROUP LTD
CALIFORNIA RESOURCES CORP
BARON DE LEY
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
115 of 286
AST T. Rowe Price Growth Opportunities Portfolio (continued)
Security
% of Portfolio
TEMPUR SEALY INTERNATIONAL
FANNIE MAE 7/01/2028
ASHIKAGA HOLDINGS CO LTD
UCP INC - CL A
PENN NATIONAL GAMING INC
APOLLO EDUCATION GROUP INC
TUMI HOLDINGS INC
JPMBB COMMERCIAL MORTGAGE S 4/15/2047
OMNIVISION TECHNOLOGIES INC
GOVERNMENT NATIONAL MORTGAG 5/20/2033
FANNIE MAE 10/01/2042
INDUTRADE AB
NUANCE COMMUNICATIONS INC
PETRA DIAMONDS LTD
CITIGROUP INC 1/30/2042
FIFTH THIRD BANK 1/16/2024
UNITED TECH CORP 4/15/2040
CEPHEID INC
CENTRAL PATTANA PUB CO-FORE
ZAIS FINANCIAL CORP
GNC HOLDINGS INC-CL A
GOVERNMENT NATIONAL MORTGAG 6/20/2040
SPROUTS FARMERS MARKET INC
ARROW ELECTRONIC 3/01/2018
SELECT INCOME REIT
ARC DOCUMENT SOLUTIONS INC
GOVERNMENT NATIONAL MORTGAG 1/01/2044
NCR CORPORATION
EVERCORE PARTNERS INC-CL A
FANNIE MAE 9/01/2033
ACE INA HOLDINGS 5/15/2024
LEVEL 3 COMMUNICATIONS INC
UNITED THERAPEUTICS CORP
EXELON GENERATIO 10/01/2039
CNH EQUIPMENT TRUST 5/17/2021
PENSKE TRUCK LE 6/15/2019
GRUPO LALA SAB DE CV
APPLE INC 5/03/2018
PACKAGING CORP 9/15/2024
OFFICE DEPOT INC
CATHOLIC HEALTH 11/01/2022
FANNIE MAE 7/01/2035
VERIZON COMM INC 4/01/2019
MDC HOLDINGS INC
TIME WARNER COS 6/15/2018
SELECT MEDICAL HOLDINGS COR
INTL GAME TECHNOLOGY
GOVERNMENT NATIONAL MORTGAG 1/15/2042
GOLAR LNG LTD
COMPUTER MODELLING GROUP LT
FANNIE MAE 10/01/2040
CGCMT 2014-GC23 A1 7/10/2047
GOVERNMENT NATIONAL MORTGAG 8/15/2040
GOVERNMENT NATIONAL MORTGAG 10/20/2040
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
FANNIE MAE 12/01/2027
NBCUNIVERSAL MED 4/30/2020
REPUBLIC SVCS 9/15/2019
HUNTSWORTH PLC
FANNIE MAE 1/01/2027
AVNET INC 6/15/2020
CONSTELLAT ENER 12/01/2020
JDS UNIPHASE CORP
FREDDIE MAC 7/01/2025
BURLINGTON STORES INC
SUPERIOR ENERGY SERVICES IN
VERIFONE SYSTEMS INC
NEWS AMER INC 2/15/2021
CMS ENERGY 3/01/2044
LADBROKES PLC
ROYAL GOLD INC
CREE INC
RACKSPACE HOSTING INC
FANNIE MAE 5/01/2043
HARLEY-DAVIDSON INC
FANNIE MAE 4/01/2035
QUEBEC PROVINCE 7/29/2020
DOW CHEMICAL CO 11/15/2020
MORGAN STANLEY 11/24/2025
REP OF POLAND 1/22/2024
HOME DEPOT INC 3/01/2016
VALE OVERSEAS 11/21/2036
RAPALA VMC OYJ
WESTERN GAS PART 4/01/2044
BANK OF AMER CRP 1/22/2024
SIRIUS XM RADIO 8/15/2022
FANNIE MAE 4/01/2019
DELPHI CORP 3/15/2024
CHARTER COMMUNICATION-A
LINDAB INTERNATIONAL AB
XEROX CORP 3/15/2017
FISERV INC 6/15/2016
SUPERCONDUCTOR TECHNOLOGIES
ANHEUSER-BUSCH 2/15/2016
DCP MIDSTREAM OP 4/01/2044
ERAC USA FINANCE 11/01/2018
INTL PAPER CO 6/15/2044
NOBLE ENERGY INC 12/15/2021
DIRECTV HLDGS/FN 3/15/2017
CNA FINANCIAL 5/15/2024
RESTORATION HARDWARE HOLDIN
UNITED STATES STEEL CORP
KDDI CORP
JB HUNT TRANSPRT 3/15/2019
OMNICOM GROUP 11/01/2024
GILEAD SCIENCES 4/01/2019
CLEAN HARBORS INC
GOVERNMENT NATIONAL MORTGAG 12/20/2034
MARSH & MCLENNAN 6/03/2024
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
116 of 286
AST T. Rowe Price Growth Opportunities Portfolio (continued)
Security
% of Portfolio
MURPHY OIL CORP 12/01/2017
AETNA INC 3/15/2019
BLUEBIRD BIO INC
GATX CORP 3/04/2017
BP CAPITAL PLC 11/06/2017
ASTROTECH CORP
ENLINK MIDSTREAM 4/01/2019
PERRIGO CO PLC
NCI BUILDING SYSTEMS INC
TOTVS SA
HUTTIG BUILDING PRODUCTS IN
BRIT COLUMBIA 10/23/2022
TRINITY INDUSTRIES INC
JOHN DEERE CAP 1/15/2020
NORTHERN TRST CO 8/02/2022
VOSTOK NAFTA INVESTMENT-SDR
FANNIE MAE 1/01/2040
MALLINCKRODT PLC
UK POUND STERLING
VALE OVERSEAS 1/11/2022
FREDDIE MAC 1/01/2038
ROYAL CARIBBEAN CRUISES LTD
JPMBB COMMERCIAL MORTGAGE S 9/15/2047
DIAMONDBACK ENERGY INC
AMTECH SYSTEMS INC
TEL-INSTRUMENT ELECTRONICS
CHICAGO BRIDGE & IRON CO NV
PACIRA PHARMACEUTICALS INC
WILLIAMS COS INC 6/24/2024
CHENIERE ENERGY INC
FANNIE MAE 4/01/2035
FANNIE MAE 1/01/2036
FANNIE MAE 12/01/2039
FANNIE MAE 10/01/2027
HOLCIM US FINANC 12/30/2019
GULFPORT ENERGY CORP
FANNIE MAE 4/01/2034
ADVANCED MICRO DEVICES
FANNIE MAE 8/01/2024
STR HOLDINGS INC
RENEWABLE ENERGY GROUP INC
GOVERNMENT NATIONAL MORTGAG 1/20/2043
GOVERNMENT NATIONAL MORTGAG 4/15/2039
PACCAR INC
INTL PAPER CO 2/15/2022
FREDDIE MAC 9/01/2039
COMM MORTGAGE TRUST 4/10/2047
SM ENERGY CO
CPMC HOLDINGS LTD
MORGAN STANLEY BAML TRUST 4/15/2047
GS MORTGAGE SEC. TRUST 4/10/2047
BOSTON BEER COMPANY INC-A
HENRY SCHEIN INC
DISCOVERY COMMUNICATIONS-C
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
LRAD CORP
OLD DOMINION FREIGHT LINE
TECUMSEH PRODUCTS CO
ASHFORD INC
LENDINGCLUB CORP
FORD CREDIT AUTO LEASE TRUS 11/15/2017
THERMO FISHER 2/01/2019
PVH CORP
JOHN DEERE OWNER TRUST 4/16/2018
PPL CAPITAL FDG 6/01/2018
TWENTY-FIRST CENTURY FOX-A
FREDDIE MAC 4/01/2042
RECEPTOS INC
FHMS KO25 A1 1.875% 4/25/2022
FRANCESCAS HOLDINGS CORP
CARLISLE COS INC
ZYNGA INC - CL A
VERIZON COMM INC 9/15/2033
BANK MUSCAT SAOG-GDR REG S
MEDIDATA SOLUTIONS INC
JP MORGAN CHASE COMMERCIAL 7/15/2047
FOSSIL GROUP INC
AMERIPRISE FINL 3/15/2020
GARTNER INC
SKYLINE CORP
OASIS PETROLEUM INC
WACHOVIA BANK COMMERCIAL MO 5/15/2046
SUPERNUS PHARMACEUTICALS IN
CELLDEX THERAPEUTICS INC
JP MORGAN CHASE COMMERCIAL 2/12/2049
SALAMANDER ENERGY PLC
WALTER INVESTMENT MANAGEMEN
JP MORGAN CHASE COMMERCIAL 5/15/2047
ESSEX RENTAL CORP
FANNIE MAE 12/01/2041
HOLOGIC INC
TELEFONICA EMIS 2/16/2016
OCWEN FINANCIAL CORP
PACCAR FINL CORP 3/15/2017
RETAILMENOT INC
THERAVANCE BIOPHARMA INC
CAPITAL AUTO RECEIVABLES AS 10/22/2018
MACQUARIE BK LTD 3/24/2017
AMERICAN INTL GROUP 7/16/2019
JIN CO LTD
GE EQUIPMENT TRANSPORTATION 8/23/2022
FORD CREDIT AUTO LEASE TRUS 6/15/2017
CNH EQUIPMENT TRUST 5/15/2019
BNP PARIBAS 3/17/2017
FORD CREDIT FLOORPLAN MASTE 2/15/2019
SMART TRUST 2/14/2018
AMERICREDIT AUTOMOBILE RECE 7/08/2019
ONTARIO PROVINCE 2/14/2018
FANNIE MAE 3/01/2042
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
117 of 286
AST T. Rowe Price Growth Opportunities Portfolio (continued)
Security
% of Portfolio
AEROPOSTALE INC
KOSMOS ENERGY LTD
NABORS INDS INC 9/15/2020
NU SKIN ENTERPRISES INC - A
JPMBB COMMERCIAL MORTGAGE S 11/15/2047
CITIGROUP COMMERCIAL MORTGA 10/10/2047
GOGO INC
AEROCENTURY CORP
AMERICAN REALTY CAPITAL PRO
URANIUM RESOURCES INC
ENGLOBAL CORP
GOVERNMENT NATIONAL MORTGAG 9/20/2040
COMM MORTGAGE TRUST 8/10/2047
GSMS 2014-GC22 A1 6/10/2047
HERO SUPERMARKET TBK PT
COMM MORTGAGE TRUST 3/10/2047
NIPPON CERAMIC CO LTD
CITIGROUP COMMERCIAL MORTGA 3/10/2047
US SILICA HOLDINGS INC
ALON USA ENERGY INC
FRESENIUS MEDICAL CARE AG &
COMM MORTGAGE TRUST 2/10/2047
FANNIE MAE 9/01/2042
WEX INC
FINJAN HOLDINGS INC
PURE TECHNOLOGIES LTD
UNIVERSAL HEALTH SERVICES-B
KEURIG GREEN MOUNTAIN INC
CHICAGO IL MET WTR RECLAMAT 12/01/2038
PETROBRAS 5/20/2043
W&T OFFSHORE INC
AUSTRALIAN DOLLAR
APPLUS SERVICES SA
DLH HOLDINGS CORP
THERAVANCE INC
MOLINA HEALTHCARE INC
GRIFOLS SA - B
KLX INC
B/E AEROSPACE INC
TRANSDIGM GROUP INC
SVB FINANCIAL GROUP
SPANSION INC-CLASS A
INTERCEPT PHARMACEUTICALS I
BANK OF AMER CRP 8/26/2024
CARBURES EUROPE SA
ERAC USA FINANCE 11/15/2024
CELGENE CORP 8/15/2018
MCKESSON CORP 3/10/2017
THOMSON REUTERS 5/23/2016
NUVERRA ENVIRONMENTAL SOLUT
TRAVELSKY TECHNOLOGY LTD-H
FREDDIE MAC 3/01/2042
HOLLYFRONTIER CORP
ASPEN TECHNOLOGY INC
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
BRAZILIAN REAL
WEATHERFORD INTERNATIONAL P
MORGAN STANLEY BAML TRUST 6/15/2047
CIVEO CORP
FANNIE MAE 1/01/2041
CHINA HUIYUAN JUICE GROUP
EUROPEAN CURRENCY
HONG KONG DOLLAR
FREDDIE MAC 9/01/2040
TRINITY LTD
EXETER AUTOMOBILE RECEIVABL 8/15/2018
ISLAMIC ARAB INSURANCE COM
AOL INC
SHIRE PLC-ADR
GROUPON INC
RALPH LAUREN CORP
FORBES ENERGY SERVICES LTD
INDEPENDENCE REALTY TRUST I
EOG RESOURCES INC
FANNIE MAE 5/01/2043
ASHFORD HOSPITALITY TRUST
AMKOR TECHNOLOGY INC
3D SYSTEMS CORP
METALICO INC
ROLLS-ROYCE-PRF
BANCO BILBAO VIZCAYA I-201
CORNERSTONE ONDEMAND INC
SEVERN BANCORP INC/MD
POWER REIT
GLADSTONE INVESTMENT CORP
INTUIT INC
MANITOWOC COMPANY INC
GREENHILL & CO INC
ESCALERA RESOURCES CO
MCCLATCHY CO-CLASS A
NET ELEMENT INTERNATIONAL I
SOUTH AFRICAN RAN
NEW ZEALAND DOLLA
SUN HUNG KA-CW16
DANISH KRONE
UNITED ARAB EMERI
CANADIAN DOLLAR
MEXICAN PESO
L SPOT GBP 1/02/2015
L SPOT SEK 1/02/2015
L SPOT IDR 12,4 1/02/2015
L SPOT SEK 1/02/2015
L SPOT SEK 1/02/2015
S SPOT EUR 1/02/2015
S SPOT JPY
1 1/07/2015
L SPOT HK 1/05/2015
L SPOT JPY
1 1/05/2015
L SPOT AUD 1/05/2015
L SPOT ZAR 1/07/2015
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
118 of 286
AST T. Rowe Price Growth Opportunities Portfolio (continued)
Security
L SPOT NOK 1/02/2015
L SPOT JPY
1 1/06/2015
L SPOT HK 1/05/2015
L SPOT HK 1/06/2015
L SPOT HK 1/02/2015
L SPOT HK 1/05/2015
SYNTROLEUM CORP
S SPOT HK 1/05/2015
S SPOT HK 1/02/2015
S SPOT AUD 1/05/2015
L SPOT EUR 1/02/2015
S SPOT AUD 1/05/2015
S SPOT JPY
1 1/05/2015
S SPOT JPY
1 1/06/2015
L SPOT BRC 1/02/2015
L SPOT BRC 1/02/2015
L SPOT SGD 1/05/2015
L SPOT DKK 1/02/2015
L SPOT DKK 1/05/2015
S SPOT AUD 1/02/2015
L SPOT DKK 1/02/2015
L SPOT EUR 1/05/2015
S SPOT JPY
1 1/06/2015
L SPOT EUR 1/02/2015
S SPOT JPY
1 1/05/2015
L SPOT EUR 1/02/2015
L SPOT SEK 1/05/2015
L SPOT JPY
1 1/07/2015
L SPOT CHF 1/05/2015
L SPOT EUR 1/02/2015
% of Portfolio
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
119 of 286
AST Wellington Management Hedged Equity Portfolio
Security
VANGUARD S&P 500 ETF
PRUDENTIAL CORE INVESTMENT
ISHARES MSCI EAFE ETF
SPDR S&P 500 ETF TRUST
BRISTOL-MYERS SQUIBB CO
MICROSOFT CORP
S&P 500 INDEX 1850.00 9/18/2015
ADVANCE AUTO PARTS INC
CISCO SYSTEMS INC
PNC FINANCIAL SERVICES GROU
MERCK & CO. INC.
BLACKROCK INC
ACE LTD
MARSH & MCLENNAN COS
UNITED PARCEL SERVICE-CL B
LOWE'S COS INC
JOHNSON & JOHNSON
WELLS FARGO & CO
ACCENTURE PLC-CL A
JPMORGAN CHASE & CO
INTEL CORP
S&P 500 INDEX PUT 1950 3/20/2015
UGI CORP
MCDONALD'S CORP
TJX COMPANIES INC
COCA-COLA CO/THE
EATON CORP PLC
UNITED TECHNOLOGIES CORP
FAIRFAX FINANCIAL HLDGS LTD
HOME DEPOT INC
M & T BANK CORP
PRAXAIR INC
UNITEDHEALTH GROUP INC
BG GROUP PLC
NVR INC
AUTOMATIC DATA PROCESSING
KRAFT FOODS GROUP INC
MOTOROLA SOLUTIONS INC
LOCKHEED MARTIN CORP
MAXIM INTEGRATED PRODUCTS
CLEAN HARBORS INC
ROCHE HOLDING AG-GENUSSCHEI
DUKE ENERGY CORP
MARKEL CORP
NORTHROP GRUMMAN CORP
CARDINAL HEALTH INC
GRAPHIC PACKAGING HOLDING C
APPLE INC
DAITO TRUST CONSTRUCT CO LT
PFIZER INC
ASTRAZENECA PLC
ALLISON TRANSMISSION HOLDIN
CRANSWICK PLC
EXXON MOBIL CORP
% of Portfolio
4.71%
4.55%
2.62%
1.93%
1.61%
1.51%
1.49%
1.44%
1.30%
1.30%
1.28%
1.19%
1.14%
1.07%
0.96%
0.92%
0.89%
0.88%
0.86%
0.80%
0.80%
0.79%
0.75%
0.75%
0.74%
0.73%
0.70%
0.68%
0.67%
0.67%
0.64%
0.63%
0.61%
0.61%
0.60%
0.60%
0.60%
0.59%
0.56%
0.56%
0.56%
0.56%
0.55%
0.54%
0.54%
0.52%
0.50%
0.50%
0.49%
0.48%
0.48%
0.48%
0.47%
0.47%
Security
% of Portfolio
IMPERIAL OIL LTD
LENNOX INTERNATIONAL INC
CHEVRON CORP
MEDTRONIC INC
ANHEUSER-BUSCH INBEV-SPN AD
NIPPON TELEGRAPH & TELEPHON
GREENCORE GROUP PLC
IRISH CONTL GRP
AMERICAN INTERNATIONAL GROU
GUANGDONG INVESTMENT LTD
POWER ASSETS HOLDINGS LTD
PACCAR INC
VERIZON COMMUNICATIONS INC
METLIFE INC
BALL CORP
ALLEGHANY CORP
KENNEDY WILSON EUROPE REA
SYMANTEC CORP
FIDELITY NATIONAL INFORMATI
MSC INDUSTRIAL DIRECT CO-A
CUBIC CORP
HARLEY-DAVIDSON INC
SUNCOR ENERGY INC
NATIONAL GRID PLC
AUTOZONE INC
ORACLE CORP
ANADARKO PETROLEUM CORP
BELDEN INC
SYNERGY HEALTH PLC
3M CO
PULTEGROUP INC
WHITE MOUNTAINS INSURANCE G
MOLSON COORS BREWING CO -B
PROCTER & GAMBLE CO/THE
LABORATORY CRP OF AMER HLDG
SCHNEIDER ELECTRIC SE
DIGNITY PLC
ACTIVISION BLIZZARD INC
TELENOR ASA
FACTSET RESEARCH SYSTEMS IN
BERKSHIRE HATHAWAY INC-CL B
ONO PHARMACEUTICAL CO LTD
WHIRLPOOL CORP
HERSHEY CO/THE
MITSUBISHI UFJ FINANCIAL GR
DOW CHEMICAL CO/THE
DIAGEO PLC-SPONSORED ADR
SMURFIT KAPPA GR
TSURUHA HOLDINGS INC
EQUITY LIFESTYLE PROPERTIES
JACOBS ENGINEERING GROUP IN
OCCIDENTAL PETROLEUM CORP
DISH NETWORK CORP-A
MARVELL TECHNOLOGY GROUP LT
0.46%
0.46%
0.45%
0.44%
0.43%
0.43%
0.43%
0.42%
0.41%
0.40%
0.40%
0.40%
0.39%
0.39%
0.38%
0.37%
0.37%
0.37%
0.37%
0.37%
0.36%
0.35%
0.35%
0.35%
0.34%
0.34%
0.33%
0.33%
0.33%
0.32%
0.32%
0.31%
0.31%
0.30%
0.30%
0.29%
0.29%
0.29%
0.28%
0.27%
0.27%
0.27%
0.27%
0.26%
0.26%
0.25%
0.25%
0.25%
0.24%
0.23%
0.23%
0.23%
0.23%
0.23%
Asset Allocation Portfolio Holdings
120 of 286
AST Wellington Management Hedged Equity Portfolio (continued)
Security
ACKERMANS & VAN HAAREN
ACTAVIS PLC
PALL CORP
LIBERTY INTERACTIVE CORP-A
ASAHI GROUP HOLDINGS LTD
F5 NETWORKS INC
BECTON DICKINSON AND CO
JULIUS BAER GROUP LTD
CHARLES RIVER LABORATORIES
ACUITY BRANDS INC
WASTE CONNECTIONS INC
CITIGROUP INC
DSV A/S
PACKAGING CORP OF AMERICA
CETIP SA-MERCADOS ORGANIZAD
ALIBABA GROUP HOLDING-SP AD
WORLD FUEL SERVICES CORP
FISERV INC
IDEX CORP
PHILIP MORRIS INTERNATIONAL
BAIDU INC - SPON ADR
G & K SERVICES INC -CL A
VERTEX PHARMACEUTICALS INC
WHITBREAD PLC
EMC CORP/MA
ENVISION HEALTHCARE HOLDING
MUELLER INDUSTRIES INC
GRIVALIA PROPERTIES REIC
AKAMAI TECHNOLOGIES INC
C&C GROUP PLC
DELTA LLOYD NV
PVH CORP
SILGAN HOLDINGS INC
BOK FINANCIAL CORPORATION
VIDRALA SA
INTERNATIONAL PAPER CO
HD SUPPLY HOLDINGS INC
PROSIEBEN SAT.1 MEDIA AG-RE
HSN INC
HILTON WORLDWIDE HOLDINGS I
ICU MEDICAL INC
NXP SEMICONDUCTORS NV
UNITED STATIONERS INC
REALOGY HOLDINGS CORP
CARLISLE COS INC
MASCO CORP
AKZO NOBEL
CANADIAN NATL RAILWAY CO
KAPSTONE PAPER AND PACKAGIN
CATO CORP-CLASS A
HDFC BANK LIMITED
ACCO BRANDS CORP
SHERWIN-WILLIAMS CO/THE
PRIMERICA INC
% of Portfolio
0.23%
0.22%
0.22%
0.22%
0.22%
0.22%
0.22%
0.21%
0.21%
0.21%
0.21%
0.21%
0.21%
0.21%
0.20%
0.20%
0.20%
0.20%
0.20%
0.20%
0.20%
0.19%
0.19%
0.19%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
Security
% of Portfolio
FIRST REPUBLIC BANK/CA
REINSURANCE GROUP OF AMERIC
COVIDIEN PLC
ALBANY INTL CORP-CL A
NEWELL RUBBERMAID INC
WEYERHAEUSER CO
GAGFAH SA
ASSICURAZIONI GENERALI
DEUTSCHE ANNINGTON IMMOBILI
SCANSOURCE INC
FASTENAL CO
COMPAGNIE DE SAINT GOBAIN
INGREDION INC
WILLIS GROUP HOLDINGS PLC
CST BRANDS INC
SANDISK CORP
AETNA INC
BRITISH AMERICAN TOBACCO PL
INTERCONTINENTAL EXCHANGE I
SOUTHWESTERN ENERGY CO
WESTERN DIGITAL CORP
PINNACLE FOODS INC
MATTHEWS INTL CORP-CLASS A
ST JAMES'S PLACE PLC
QUEST DIAGNOSTICS INC
ROYAL DUTCH SHELL PLC-B SHS
NASPERS LTD-N SHS
ACADIA HEALTHCARE CO INC
WEBSTER FINANCIAL CORP
SCORPIO TANKERS INC
CELGENE CORP
INTERNATIONAL BANCSHARES CR
AMERCO
ELECTROLUX AB-SER B
NIDEC CORP
CASEY'S GENERAL STORES INC
SENSIENT TECHNOLOGIES CORP
TIFFANY & CO
AECOM TECHNOLOGY CORP
RESTORATION HARDWARE HOLDIN
SEVEN & I HOLDINGS CO LTD
DELTIC TIMBER CORP
XCEL ENERGY INC
GATX CORP
FRED'S INC-CLASS A
IHS INC-CLASS A
STAGE STORES INC
UBS GROUP AG
ZURICH INSURANCE GROUP AG
BLACKSTONE MORTGAGE TRU-CL
STERIS CORP
RSP PERMIAN INC
CBS CORP-CLASS B NON VOTING
FIRST MIDWEST BANCORP INC/I
0.16%
0.16%
0.16%
0.16%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
Asset Allocation Portfolio Holdings
121 of 286
AST Wellington Management Hedged Equity Portfolio (continued)
Security
LAM RESEARCH CORP
MB FINANCIAL INC
ANHEUSER-BUSCH INBEV NV
FORRESTER RESEARCH INC
CRH PLC
GREIF INC-CL A
SEACOR HOLDINGS INC
SEI INVESTMENTS COMPANY
HELEN OF TROY LTD
APPLIED MATERIALS INC
DONGFENG MOTOR GRP CO LTD-H
DIAGEO PLC
POST HOLDINGS INC
SAMSONITE INTERNATIONAL SA
VERINT SYSTEMS INC
DR HORTON INC
AMSURG CORP
MOODY'S CORP
KROTON EDUCACIONAL SA
IDEA CELLULAR LTD
ALPHA BANK A.E.
FTI CONSULTING INC
GROUPON INC
NEW ORIENTAL EDUCATIO-SP AD
NORBORD INC
ALLSCRIPTS HEALTHCARE SOLUT
UTI WORLDWIDE INC
NORTHWEST BANCSHARES INC
CORRECTIONS CORP OF AMERICA
AIRASIA BHD
CROCS INC
HALLIBURTON CO
DIEBOLD INC
EDUCATION REALTY TRUST INC
COMVERSE INC
AVNET INC
ESCO TECHNOLOGIES INC
AMERICAN AIRLINES GROUP INC
MICREL INC
ASCENA RETAIL GROUP INC
ROSS STORES INC
MID-AMERICA APARTMENT COMM
ALMIRALL SA
RENT-A-CENTER INC
DIAMONDBACK ENERGY INC
PIONEER NATURAL RESOURCES C
WGL HOLDINGS INC
AMAZON.COM INC
SUMMIT HOTEL PROPERTIES INC
MAXIMUS INC
BOOZ ALLEN HAMILTON HOLDING
DELPHI AUTOMOTIVE PLC
MITSUBISHI UFJ LEASE & FINA
PHIBRO ANIMAL HEALTH CORP-A
% of Portfolio
0.12%
0.12%
0.12%
0.12%
0.12%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
Security
% of Portfolio
BANK OF IRELAND
UCB SA
NATIONAL OILWELL VARCO INC
COHERENT INC
UBISOFT ENTERTAINMENT
HAEMONETICS CORP/MASS
IAC/INTERACTIVECORP
CNO FINANCIAL GROUP INC
LULULEMON ATHLETICA INC
KITE REALTY GROUP TRUST
DIAMONDROCK HOSPITALITY CO
ICON PLC
KOPPERS HOLDINGS INC
LACLEDE GROUP INC/THE
EFG INTERNATIONAL AG
STEELCASE INC-CL A
PLATINUM UNDERWRITERS HLDGS
DORIAN LPG LTD
EBRO FOODS SA
SOLAR CAPITAL LTD
ARES CAPITAL CORP
ELI LILLY & CO
HOLLYFRONTIER CORP
ERA GROUP INC
RAYTHEON COMPANY
METHANEX CORP
INNOSPEC INC
QUALCOMM INC
RAKUTEN INC
WOLTERS KLUWER
ATMOS ENERGY CORP
FNF GROUP
HOMEINNS HOTEL GROUP-ADR
CANADIAN NATURAL RESOURCES
EISAI CO LTD
MEDASSETS INC
ASSURED GUARANTY LTD
KONINKLIJKE KPN NV
SUNEDISON INC
WESTAR ENERGY INC
CARMAX INC
APTARGROUP INC
CROWN HOLDINGS INC
AMERISOURCEBERGEN CORP
BRUNELLO CUCINELLI SPA
FORTESCUE METALS GROUP LTD
LUXFER HOLDINGS PLC-ADR
NTPC LTD
WALGREENS BOOTS ALLIANCE
HANCOCK HOLDING CO
INTIME RETAIL GROUP CO LTD
BAKER HUGHES INC
RALPH LAUREN CORP
HELLENIC TELECOMMUN ORGANIZ
0.09%
0.09%
0.09%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
Asset Allocation Portfolio Holdings
122 of 286
AST Wellington Management Hedged Equity Portfolio (continued)
Security
FIRST NIAGARA FINANCIAL GRP
GROUPE EUROTUNNEL SA - REGR
MARATHON OIL CORP
REXEL SA
PRINCIPAL FINANCIAL GROUP
CAMECO CORP
NORTHERN TRUST CORP
MSCI INC
OWENS CORNING
PETROLEO BRASILEIRO-SPON AD
URBAN OUTFITTERS INC
CULLEN/FROST BANKERS INC
PLATFORM SPECIALTY PRODUCTS
LPL FINANCIAL HOLDINGS INC
QINETIQ GROUP PLC
LEVEL 3 COMMUNICATIONS INC
AVAGO TECHNOLOGIES LTD
HYUNDAI HOME SHOPPING NETWO
ARGO GROUP INTERNATIONAL
ALIMENTATION COUCHE-TARD -B
FORTUNE BRANDS HOME & SECUR
SKY PLC
HYUNDAI MOTOR CO
T&D HOLDINGS INC
GOODYEAR TIRE & RUBBER CO
TWO HARBORS INVESTMENT CORP
CIT GROUP INC
NORDSTROM INC
HANESBRANDS INC
P G & E CORP
NEW JERSEY RESOURCES CORP
ZIMMER HOLDINGS INC
RANGE RESOURCES CORP
E-HOUSE CHINA HOLDINGS-ADR
OPAP SA
TELECOM ITALIA SPA
LT GROUP INC
CVS HEALTH CORP
CHINA RESOURCES LAND LTD
QIHOO 360 TECHNOLOGY CO-ADR
TOSHIBA CORP
CABOT CORP
RHEINMETALL AG
NETEASE INC-ADR
ASTRAZENECA PLC-SPONS ADR
PERSIMMON PLC
CHINA RESOURCES CEMENT
HIBERNIA REIT PLC
BARRICK GOLD CORP
DENSO CORP
NAVA BHARAT VENTURES LIMITE
CHINA LONGYUAN POWER GROUPTOYOTA INDUSTRIES CORP
COMCAST CORP-CLASS A
% of Portfolio
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
Security
% of Portfolio
OLYMPUS CORP
HUABAO INTERNATIONAL HOLDIN
ZEBRA TECHNOLOGIES CORP-CL
MAOYE INTERNATIONAL HLDGS
RELIANCE STEEL & ALUMINUM
UBIQUITI NETWORKS INC
ELDORADO GOLD CORP
MANDARIN ORIENTAL INTL LTD
NEW SOUTH RESOURCES LTD
BRAAS MONIER BUILDING GROUP
STANDARD CHARTERED PLC
CHINA RESOURCES GAS GROUP L
PIRAEUS BANK S.A
HUADIAN FUXIN ENERGY CORP XINGDA INT'L HOLDINGS
21VIANET GROUP INC-ADR
ELLAKTOR SA
EUROBANK ERGASIAS SA
SUNPOWER CORP
CHINA DONGXIANG GROUP CO
CANADIAN NATURAL RESOURCES
JAPAN TOBACCO INC
AGRIUM INC
ISUZU MOTORS LTD
BARRICK GOLD CORP
HARMONY GOLD MINING CO LTD
CHINACACHE INTERNAT-SPON AD
CHINA LESSO GROUP HOLDINGS
SHANGHAI INDUSTRIAL HLDG LT
COBALT INTERNATIONAL ENERGY
HELLENIC FI-CW17
DREAMWORKS ANIMATION SKG-A
TRICAN WELL SERVICE LTD
JUNO THERAPEUTICS INC
MONNET ISPAT & ENERGY LTD
LEJU HOLDINGS LTD-ADR
XERO LTD
NEW RELIC INC
L SPOT BRC 1/06/2015
EUROPEAN CURRENCY
UK POUND STERLING
BRAZILIAN REAL
HONG KONG DOLLAR
DANISH KRONE
L SPOT EUR 1/02/2015
S&P 500 INDEX PUT 1800 3/20/2015
S&P 500 INDEX 1675.00 9/18/2015
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
-0.18%
-0.84%
Asset Allocation Portfolio Holdings
123 of 286
AST Advanced Strategies Portfolio
Security
PRUDENTIAL CORE INVESTMENT
SPDR S&P 500 ETF TRUST
SPH5 S&P 500 FUTURE 3/26/2015
US TREASURY N/B 11/15/2024
ISHARES MSCI EAFE ETF
ISHARES CORE U.S. AGGREGATE
TSY INFL IX N/B 7/15/2022
TYH5 US 10-YR NOTE (CBT) 4/05/2015
TSY INFL IX N/B 7/15/2021
MFSH5 MINI MSCI EAFE 3/28/2015
US TREASURY N/B 11/15/2044
TSY INFL IX N/B 1/15/2023
TSY INFL IX N/B 1/15/2025
EDH6 90DAY EURO$ FUTR 3/19/2016
US TRE IN PRO BD .1% 1/05/2015
TSY INFL IX N/B 4/15/2018
JPMORGAN CHASE & CO
TSY INFL IX N/B 1/15/2027
SPANISH GOV'T 4/30/2024
ISHARES RUSSELL 1000 VALUE
TSY INFL IX N/B 4/15/2016
TSY INFL IX N/B 1/15/2029
TUH5 US 2YR NOTE (CBT) 4/11/2015
ISHARES RUSSELL 1000 GROWTH
USH5 US LONG BOND (CBT) 4/05/2015
ISHARES JP MORGAN USD EMERG
BTPS 3/01/2024
FANNIE MAE 1/20/2030
TSY INFL IX N/B 2/15/2044
BANK OF AMERICA CORP
G H5 LONG GILT FUTURE 4/05/2015
GENERAL ELECTRIC CO
TSY INFL IX N/B 1/15/2022
BRAZIL-LTN 10/01/2015
UNITED TECHNOLOGIES CORP
MORGAN STANLEY
EDU5 90DAY EURO$ FUTR 9/19/2015
PFIZER INC
LOWE'S COS INC
VANGUARD REIT ETF
TSY INFL IX N/B 4/15/2029
BTPS 8/01/2023
TSY INFL IX N/B 7/15/2020
MERCK & CO. INC.
MEXICO CETES 5/28/2015
CARNIVAL CORP
SPANISH GOV'T 1/31/2023
CELANESE CORP-SERIES A
TSY INFL IX N/B 1/15/2026
SOUTHWEST AIRLINES CO
BTPS 9/01/2024
P G & E CORP
MARSH & MCLENNAN COS
3M CO
% of Portfolio
7.51%
3.86%
3.29%
2.45%
2.33%
1.84%
1.73%
1.72%
1.39%
1.17%
1.09%
1.05%
1.00%
1.00%
0.91%
0.71%
0.70%
0.67%
0.65%
0.63%
0.63%
0.60%
0.59%
0.55%
0.55%
0.55%
0.55%
0.53%
0.53%
0.52%
0.52%
0.51%
0.51%
0.51%
0.50%
0.49%
0.49%
0.49%
0.48%
0.48%
0.48%
0.47%
0.46%
0.45%
0.45%
0.44%
0.44%
0.43%
0.42%
0.42%
0.41%
0.40%
0.40%
0.40%
Security
% of Portfolio
MICROSOFT CORP
CCS EUR R US3ML/EUR3ML-10 C 6/17/2020
JOHNSON & JOHNSON
TSY INFL IX N/B 7/15/2023
THERMO FISHER SCIENTIFIC IN
ISHARES RUSSELL 2000 ETF
WELLS FARGO & CO
ISHARES TIPS BOND ETF
TIME WARNER INC
EXXON MOBIL CORP
US BANCORP
PROCTER & GAMBLE CO/THE
APACHE CORP
CHEVRON CORP
NRG ENERGY INC
CCS EUR R US3ML/EUR3ML-10 B 6/17/2020
TREASURY 1/22/2044
METLIFE INC
TSY INFL IX N/B 4/15/2017
CANADIAN PACIFIC RAILWAY LT
ISHARES INTERMEDIATE CREDIT
AES CORP
COMPASS GROUP PLC
TOTAL SA
PEPSICO INC
AMGEN INC
KOHLS CORP
ALLSTATE CORP
US T-BOND REPO 1/02/2015
TSY INFL IX N/B 1/15/2021
FED HOME LN BK DISC NT 1/07/2015
WEYERHAEUSER CO
MEXICAN BONOS 6/03/2027
TSY INFL IX N/B 4/15/2019
XMH5AUST 10Y BOND FUT 3/22/2015
ENTERGY CORP
US TREASURY BILL 3/19/2015
TEVA PHARMACEUTICAL-SP ADR
CCS EUR R US3ML/EUR3ML-10 D 6/17/2020
BUNDESOBL-I/L 4/15/2018
ROYAL DUTCH SHELL PLC-B SHS
BROOKFIELD ASSET MANAGE-CL
CONTINENTAL AG
UNION PACIFIC CORP
TIME WARNER CABLE
BAYERISCHE MOTOREN WERKE AG
SUMITOMO MITSUI FINANCIAL G
ALIMENTATION COUCHE-TARD -B
AMERICAN EXPRESS CO
OATH5 EURO-OAT FUTURE 3/15/2015
HONEYWELL INTERNATIONAL INC
US TREASURY FRN 10/31/2016
TEXAS INSTRUMENTS INC
CISCO SYSTEMS INC
0.40%
0.38%
0.38%
0.37%
0.37%
0.37%
0.36%
0.35%
0.35%
0.34%
0.33%
0.33%
0.31%
0.31%
0.31%
0.31%
0.31%
0.30%
0.30%
0.30%
0.29%
0.29%
0.28%
0.28%
0.28%
0.27%
0.27%
0.27%
0.27%
0.27%
0.27%
0.27%
0.27%
0.26%
0.26%
0.26%
0.26%
0.25%
0.25%
0.25%
0.25%
0.25%
0.25%
0.24%
0.24%
0.24%
0.24%
0.24%
0.24%
0.24%
0.24%
0.24%
0.23%
0.23%
Asset Allocation Portfolio Holdings
124 of 286
AST Advanced Strategies Portfolio (continued)
Security
% of Portfolio
FVH5 US 5YR NOTE (CBT) 4/05/2015
EXELON CORP
ASTRAZENECA PLC
COMCAST CORP-CLASS A
BRAZIL NTN-F 1/01/2025
GENERAL MOTORS CO
WESTERN UNION CO
REED ELSEVIER PLC
INTESA SANPAOLO
RAYTHEON COMPANY
BTPS 5/01/2023
CAP GEMINI
TSY INFL IX N/B 1/15/2020
BOEING CO/THE
INTERNATIONAL PAPER CO
PHILIP MORRIS INTERNATIONAL
SCHWAB (CHARLES) CORP
BELLSOUTH CORP 4/26/2021
DAIKIN INDUSTRIES LTD
BTPS 9/01/2022
FUJI HEAVY INDUSTRIES LTD
AMERIPRISE FINANCIAL INC
HESS CORP
ASTELLAS PHARMA INC
BANK RAKYAT INDONESIA PERSE
FRANCE O.A.T. 4/25/2041
GEBERIT AG-REG
TATA MOTORS LTD
CCS EUR R US3ML/EUR3ML-10 G 6/17/2020
XL GROUP PLC
VALEO SA
BTPS I/L 9/15/2024
MEXICO CETES 2/12/2015
AT&T INC
PNC FINANCIAL SERVICES GROU
RYANAIR HOLDINGS PLC-SP ADR
HERO MOTOCORP LTD
SAMPO OYJ-A SHS
RTAH5RUSSELL 2000 MINI MARC 3/28/2015
ILLINOIS TOOL WORKS
PARTNERS GROUP HOLDING AG
FRANCE O.A.T. 5/25/2018
COLOPLAST-B
CCS EUR R US3ML/EUR3ML-10 B 6/17/2020
FANUC CORP
AIA GROUP LTD
INVESCO LTD
TSY INFL IX N/B 1/15/2028
SPANISH GOV'T 4/30/2017
NOVO NORDISK A/S-B
KAO CORP
ROYAL DUTCH SHELL-SPON ADRQUALCOMM INC
ATLAS COPCO AB-A SHS
0.22%
0.22%
0.22%
0.22%
0.22%
0.22%
0.22%
0.21%
0.21%
0.21%
0.21%
0.21%
0.21%
0.21%
0.20%
0.20%
0.20%
0.20%
0.20%
0.20%
0.20%
0.20%
0.20%
0.20%
0.19%
0.19%
0.19%
0.19%
0.19%
0.19%
0.19%
0.19%
0.19%
0.19%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
Security
% of Portfolio
ORIX CORP
TE CONNECTIVITY LTD
DISCOVERY LTD
SUNCOR ENERGY INC
WPP PLC
SPANISH GOV'T 5.15% 10/31/2044
BARCLAYS BK NY 5/01/2015
KEYENCE CORP
MEDTRONIC INC
VULCAN MATERIALS CO
PETROLEOS MEXICA 5/03/2019
ACTELION LTD-REG
ALLY FINANCIAL 7/18/2016
ST JAMES'S PLACE PLC
BP PLC
ESH5 S&P500 EMINI FUT 4/05/2015
MEXICAN CETES 1/08/2015
INTERCONTINENTAL HOTELS GRO
LENOVO GROUP LTD
BAIDU INC - SPON ADR
SINOPEC GRP OVER 4/10/2024
EQT CORP
INTESA SANPAOLO 4/11/2016
AMADEUS IT HOLDING SA-A SHS
HOYA CORP
CHECK POINT SOFTWARE TECH
TENCENT HOLDINGS LTD
DEPFA ACS BANK 1/15/2015
SMC CORP
BAKER HUGHES INC
KELLOGG CO
ZURICH INSURANCE GROUP AG
MEXICAN CETES 2/05/2015
S FRWD EUR 1/05/2015
SECOM CO LTD
BIDVEST GROUP LTD
MURATA MANUFACTURING CO LTD
COVIDIEN PLC
MEXICAN CETES 1/22/2015
YMH5 AUST 3YR BOND FU 3/22/2015
MEXICAN UDIBONOS 11/08/2046
NEW ZEALAND I/L 9/20/2025
SPANISH GOV'T 7/30/2016
ALIBABA GROUP HOLDING-SP AD
SWISS RE AG
FIFTH THIRD BANCORP
DAIMLER AG-REGISTERED SHARE
TSY INFL IX N/B 7/15/2015
BTPS 8/01/2016
NIPPON TELEGRAPH & TELEPHON
ALLIANZ SE-REG
MEXICAN CETES 5/14/2015
TSY INFL IX N/B 2/15/2043
EDF
0.17%
0.17%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
Asset Allocation Portfolio Holdings
125 of 286
AST Advanced Strategies Portfolio (continued)
Security
% of Portfolio
INGERSOLL-RAND PLC
CREDIT SUISSE GROUP AG-REG
NXP SEMICONDUCTORS NV
HOUSING DEVELOPMENT FINANCE
CI FINANCIAL CORP
ISHARES S&P 500 GROWTH ETF
TSY INFL IX N/B 7/15/2024
TELENOR ASA
ISHARES IBOXX INVESTMENT GR
US TREASURY N/B 5/15/2044
MGM CHINA HOLDINGS LTD
SWISS LIFE HOLDING AG-REG
BTPS 9/15/2016
FANNIE MAE 11/27/2018
FANNIE MAE 9/18/2018
(L) CME 1.500% IRS JPY 20Y 6/19/2033
CHINA OVERSEAS LAND & INVES
EMERSON ELECTRIC CO
MEDIATEK INC
LEND LEASE GROUP
FORD MOTOR CRED 5/15/2015
REPUBLIC SERVICES INC
NETEASE INC-ADR
KONINKLIJKE AHOLD NV
VODAFONE GROUP .55% 4/01/2015
BTPS 11/01/2022
BALOISE HOLDING AG - REG
ROYAL DUTCH SHELL PLC-A SHS
BT GROUP PLC
BANCO BILBAO NY 10/23/2015
CITIGROUP INC 5/01/2017
SANOFI
BANCO BRASL (CI) 1/22/2020
BAE SYSTEMS PLC
DAITO TRUST CONSTRUCT CO LT
TURK EXIMBANK 9/23/2021
HSBC HOLDINGS PLC
BANK OF AMER CRP 12/01/2017
NITORI HOLDINGS CO LTD
LOCKHEED MARTIN CORP
BASF SE
CCS CHF R US3ML/CHF3ML-23 F 6/17/2017
TSY INFL IX N/B 2/15/2042
FIRSTENERGY CORP
ALIBABA GROUP 11/28/2019
SPECTRA ENERGY CORP
DBS GROUP HOLDINGS LTD
CVS HEALTH CORP 5/18/2015
TELIASONERA AB
NORDDEUTSCHE L/B 10/16/2015
PORT AUTH OF NEW YORK & NEW 10/01/2062
KDDI CORP
CISCO SYSTEMS 9/03/2015
INDONESIA (REP) 7/08/2021
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
Security
% of Portfolio
BANCO POPOLARE 3/14/2019
ONTARIO PROVINCE 6/02/2022
RABOBANK 6/30/2019
RESONA HOLDINGS INC
FRANCE O.A.T. 10/25/2038
HELLENIC T-BILL 2/06/2015
CCS CHF R US3ML/CHF3ML-22.5 12/15/2016
BTPS I/L 9/15/2021
BG GROUP PLC
FREENET AG
ADECCO SA-REG
INDONESIA (REP) 3/09/2017
AMERIQUEST MORTGAGE SECURIT 7/25/2035
NTT DOCOMO INC
VOLKSWAGEN AG
WAL-MART STORES INC
THALES SA
ANHEUSER-BUSCH 1/15/2015
ECHOSTAR DBS 2/01/2016
TREASURY 12/07/2040
SPANISH GOV'T 10/31/2023
TSY INFL IX N/B 1/15/2019
CIFC FUNDING LTD 8/14/2024
US TREASURY N/B 11/15/2043
TSY INFL IX N/B 4/15/2028
ECOPETROL SA 9/18/2023
DELHAIZE GROUP
GLAXOSMITHKLINE PLC
ONTARIO PROVINCE 6/02/2045
BBVA BANCOMER SA 3/10/2016
LBG CAPITAL NO.2 12/21/2019
CLU5 WTI CRUDE FUTURE 10/05/2015
CENTRICA PLC
NORDEA BANK AB
KROTON EDUCACIONAL SA
WELLS FARGO CO 3/15/2018
STRUCTURED ADJUSTABLE RATE 2/25/2035
BPCE 7/15/2019
AVIVA PLC
WACHOVIA MORTGAGE LOAN TRUS 10/25/2035
MITSUI & CO LTD
ENEL SPA
OLD MUTUAL PLC
BTPS 4/15/2016
FRANCE O.A.T. 11/25/2024
NISSAN MOTOR CO LTD
MITSUBISHI UFJ FINANCIAL GR
BANK NOVA SCOTIA BDN 2/10/2015
AVON PRODUCTS INC
VIACOM INC-CLASS B
FRANCE O.A.T. 5/25/2045
TSY INFL IX N/B TP19 1/15/2016
CONSOL ENERGY INC
RESIDENTIAL ASSET MORTGAGE 9/25/2035
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
Asset Allocation Portfolio Holdings
126 of 286
AST Advanced Strategies Portfolio (continued)
Security
% of Portfolio
JPMORGAN CHASE 3/01/2015
NEWS CORP - CLASS A
BNP PARIBAS HOME 11/02/2015
TSY INFL IX N/B 2/15/2040
S FRWD BRC 1/05/2015
YARA INTERNATIONAL ASA
TEVA PHARMACEUTICAL IND LTD
CAIXA ECONOMICA 5/13/2019
US TREASURY N/B 12/31/2021
SWEDBANK AB - A SHARES
ROCHE HOLDING AG-GENUSSCHEI
BNP PARIBAS 11/07/2015
RATIONAL AG
SAINSBURY (J) PLC
FANNIE MAE 2/18/2030
AXA SA
MUNI ELEC AUTH OF GEORGIA 4/01/2057
BNP PARIBAS
CCS EUR R US3ML/EUR3ML-10 B 6/17/2020
NATIONAL AUSTRALIA BANK LTD
SLOVENIA 2/18/2024
TELECOM IT CAP 10/01/2015
CTZS 4/29/2016
MUENCHENER RUECKVER AG-REG
JPMORGAN CHASE 1/20/2015
REPSOL SA
MANSARD MORTGAGES PLC 12/15/2049
TOYO TIRE & RUBBER CO LTD
RIO TINTO LTD
ROYAL BK SCOTLND 9/18/2015
CREDIT AGRICOLE SA
WM MORRISON SUPERMARKETS
VERIZON COMM INC 9/15/2016
CALIFORNIA ST 11/01/2040
CALIFORNIA ST 3/01/2036
SLOVENIA 2/18/2019
BPCE 7/11/2024
CORPBANCA 9/22/2019
PETROBRAS 3/17/2024
NEWGATE FUNDING PLC 12/01/2050
ERICSSON LM-B SHS
CCS CHF R US3ML/CHF3ML-21 U 12/15/2016
CCS CHF R US3ML/CHF3ML-23 U 12/15/2016
BTPS 5/15/2017
ANGLO AMERICAN PLC
STATOIL ASA 11/08/2018
GOLDMAN SACHS GP 1/15/2015
PACIFIC GAS&ELEC 5/11/2015
VODAFONE D NT .51% 6/01/2015
HANNOVER RUECK SE
PETROLEOS MEXICA 3/05/2020
COUNTRYWIDE ASSET-BACKED CE 4/25/2036
AOZORA BANK LTD
MARUBENI CORP
0.08%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
Security
% of Portfolio
MIZUHO FINANCIAL GROUP INC
ALTICE 5/15/2022
DRSLF 20A A1R 144A 1/15/2022
TESCO PLC
RMAC SECURITIES PLC 6/12/2044
FISCHER (GEORG)-REG
VOLKSWAGEN INTFN 11/18/2015
AMERICA MOVIL SA 12/05/2022
US TREASURY N/B 8/15/2044
AUSTRALIAN GOVT. 3/15/2019
QTEL INTL FIN 2/16/2021
BENDIGO AND ADELAIDE BANK
SMURFIT KAPPA GR
RECKITT BENCKISER GROUP PLC
REPUBLIC OF PERU 3/30/2019
MERCK KGAA
US TREASURY N/B 11/15/2041
ING GROEP NV-CVA
SPRINT NEXTEL 3/01/2017
REXAM PLC
CALIFORNIA RESOU 11/15/2024
TREASURY 1/22/2045
HUABAO INTERNATIONAL HOLDIN
CANADIAN NATURAL RESOURCES
ENI SPA
NAVIENT CORP
PERTAMINA 5/20/2023
ITALY GOV'T INT 8/04/2028
CLM6 WTI CRUDE FUTURE 7/05/2016
CANADIAN NATL RE 3/30/2016
LOS ANGELES CA CMNTY CLG DI 8/01/2049
COM BK AUSTRALIA 3/16/2017
BAIDU INC 8/06/2018
AP MOELLER-MAERSK A/S-B
CHINA RESOURCES CEMENT
HAA-BANK INTL AG 3/20/2015
VERIZON COMM INC 9/15/2016
ALSTOM
EUROFIMA 12/28/2018
OEH5 EURO-BOBL FUTURE 3/15/2015
AFRICAN DEV BANK 3/23/2022
SABMILLER HLD IN 1/15/2015
XUNTA DE GALICIA 4/03/2017
DOWNER EDI LTD
PETROBRAS 3/17/2017
REP OF KOREA 6/10/2044
YOKOHAMA RUBBER CO LTD
BOLIDEN AB
STATOIL ASA
INTERMEDIATE CAPITAL GROUP
MARINE HARVEST
RABOBANK NED NY 6/12/2015
ASAHI KASEI CORP
ARM HOLDINGS PLC
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
Asset Allocation Portfolio Holdings
127 of 286
AST Advanced Strategies Portfolio (continued)
Security
% of Portfolio
KONINKLIJKE PHILIPS NV
GEN MOTORS FIN 9/25/2017
CHALLENGER LTD
MEXICAN BPA 1/04/2018
S FRWD EUR 2/03/2015
DAIMLER FINANCE 3/10/2017
LLOYDS BANK PLC 12/29/2049
GO-AHEAD GROUP PLC
US TREASURY N/B 8/15/2043
MICHELIN (CGDE)
SPANISH GOV'T 1/31/2017
ITAU UNIBANCO/KY 8/06/2022
BANK OF AMER CRP 3/22/2016
INTL LEASE FIN 9/01/2018
VOESTALPINE AG
LEEK FINANCE PLC 9/21/2038
TENCENT HOLDINGS 5/02/2019
MEXICAN BONOS 6/09/2022
SUMITOMO METAL MINING CO LT
DAIMLER FINANCE 1/09/2015
HEXAGON AB-B SHS
KRAFT FOODS GROU 6/04/2015
ONEMAIN FINANCIAL ISSUANCE 9/18/2024
AIN PHARMACIEZ INC
DELTA AIR 2012-1 5/07/2020
NEWGATE FUNDING PLC 12/15/2050
SLOVENIA 11/01/2016
ECHOSTAR DBS 5/31/2015
SUMITOMO CORP
RENAULT SA
TATE & LYLE PLC
ODEBRECHT VIII/I 6/30/2021
ISHARES 20+ YEAR TREASURY B
BUCHER INDUSTRIES AG-REG
NOVARTIS AG-REG
E.ON SE
DNB ASA
EL SALVADOR REP 1/18/2027
KYOWA EXEO CORP
SOCIETE GENERALE SA
S FRWD EUR 1/05/2015
FANNIE MAE 6/01/2021
FORD MOTOR CRED 4/15/2015
QUEBEC PROVINCE 7/22/2026
BANCO NAC DESENV 4/14/2019
CHEUNG KONG HOLDINGS LTD
RICOH CO LTD
BANCO BILBAO NY 5/16/2016
SPANISH GOV'T 10/31/2015
SOUTH AFRICA 7/24/2026
FRANCE O.A.T.I/L 7/25/2018
STADSHYPOTEK AB 10/10/2017
GOVERNMENT NATIONAL MORTGAG 8/15/2040
SLM STUDENT LOAN TRUST 7/15/2022
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
Security
% of Portfolio
HAMBURG LBK FIN 12/21/2015
FOSSE MASTER ISSUER PLC 10/18/2054
FRANCE O.A.T.I/L 7/25/2021
MONDI PLC
BTPS 9/01/2044
BARCLAYS BK PLC 6/12/2021
OMV AG
MITSUBISHI CORP
BK NED GEMEENTEN 3/23/2015
F-E MORTGAGES SRL 12/15/2043
GEN DE CATALUNYA 2/11/2020
ANADARKO PETROLEUM CORP
NATIONAL EXPRESS GROUP PLC
TAQA ABU DHABI 1/12/2018
RHEINMETALL AG
JPMORGAN CHASE 2/26/2016
BPCE 11/18/2016
SPANISH GOV'T 7/30/2017
EUROSAIL PLC 12/10/2044
AEGON NV
KEIHIN CORP
VTB BANK 3/04/2015
CNP ASSURANCES
PARK PLACE SECURITIES INC 7/25/2035
EXP-IMP BK KOREA 4/11/2022
THAI OIL PCL 1/23/2023
BANK HAPOALIM BM
DAIHATSU MOTOR CO LTD
TSY INFL IX N/B 4/15/2015
LLOYDS BANK PLC 3/30/2027
ELBIT SYSTEMS LTD
BARCLAYS PLC
TOLL HOLDINGS LTD
DEUTSCHLAND I/L 4/15/2016
BANCO SANTAN BS 4/06/2015
WELLS FARGO MORTGAGE BACKED 4/25/2035
BTPS I/L 9/15/2018
SCOR SE
BTPS 5/01/2021
ONTARIO PROVINCE 6/02/2021
ONTARIO PROVINCE 6/02/2024
PARAGON GROUP COMPANIES PLC
NSWTC-DOMESTIC 3/01/2022
SKY PERFECT JSAT HOLDINGS
BANCO SANTANDER SA
DYNEGY FIN I/II 11/01/2019
PACE PLC
BB&T CORPORATION 6/15/2018
YUE YUEN INDUSTRIAL HLDG
ALTEN
BEAZLEY PLC
BERKELEY GROUP HOLDINGS
VOLKSWAGEN AUTO LOAN ENHANC 3/20/2017
NEUBERGER BERMAN CLO LTD 7/25/2023
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
Asset Allocation Portfolio Holdings
128 of 286
AST Advanced Strategies Portfolio (continued)
Security
% of Portfolio
CORPBANCA 1/15/2018
AUSTRALIAN DOLLAR
GOODMAN FUNDING 4/15/2021
SBERBANK 7/07/2015
SECURITAS AB-B SHS
GAM HOLDING AG
EUROFIMA 4/07/2016
WH SMITH PLC
ALLY FINANCIAL 6/26/2015
CLV5 WTI CRUDE FUTURE 11/05/2015
BANK OF YOKOHAMA LTD/THE
CNPC GENERAL CAP 5/14/2017
AUTOZONE INC 6/15/2016
ALLY FINANCIAL 2.75% 1/30/2017
WAMU COMMERCIAL MORTGAGE SE 3/23/2045
PRIMARY HEALTH CARE LTD
GEN MOTORS FIN 7/10/2019
GAZPROM 4/23/2019
HOME RETAIL GROUP
SANKYU INC
SANTANDER US 1/20/2015
ATRIUM CDO CORP 11/16/2022
ITAU UNIBANCO NY YCD FRN 6/04/2015
LUDGATE FUNDING PLC 1/01/2061
TIETO OYJ
CARILLION PLC
CALIFORNIA ST 4/01/2039
NICHI-IKO PHARMACEUTICAL CO
JAPANESE YEN
AUTOBACS SEVEN CO LTD
DEPFA ACS BANK 11/14/2016
AMERIQUEST MORTGAGE SECURIT 3/25/2036
WINCOR NIXDORF AG
BTPS 9/01/2028
NORTHERN ROCK 4/20/2015
CITIGROUP INC 5/19/2015
OPTION ONE MORTGAGE LOAN TR 11/25/2034
HELVETIA HOLDING AG-REG
SKYWORTH DIGITAL HLDGS LTD
WEST JAPAN RAILWAY CO
PETROBRAS INTL 2/06/2015
HEIWA CORP
T-MOBILE US INC
NGK5 NATURAL GAS FUTR MAY 1 4/05/2015
TSUMURA & CO
UK POUND STERLING
3I GROUP PLC
JX HOLDINGS INC
NEWGATE FUNDING PLC 12/15/2050
BANK OF AMER CRP 4/01/2015
FMS WERTMANAGE 12/15/2017
TAIWAN DOLLAR
VALEANT PHARMA 8/15/2021
WHEELOCK & CO LTD
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
Security
% of Portfolio
MORINAGA MILK INDUSTRY CO
DAIMLER FINANCE 3/28/2016
TOHO HOLDINGS CO LTD
TELEFONICA SA
AOYAMA TRADING CO LTD
S FRWD BRC 10/02/2015
RECRUIT HOLDINGS CO LTD
HOZ5 NY HARB ULSD FUT 1/04/2016
CALSONIC KANSEI CORP
PETROLEOS DE VEN 4/12/2017
SHIMACHU CO LTD
QUEBEC PROVINCE 8/25/2021
DBUBS 2011-LC2A A2 144A 7/10/2044
CAJA MADRID 12/14/2015
ALFRESA HOLDINGS CORP
CRED AGRICOLE SA 9/19/2033
JP MORGAN CHASE COMMERCIAL 6/12/2043
PARGESA HOLDING SA-BR
TDC A/S
DEUTSCHE BK FINL 3/02/2015
CITIGROUP INC 8/15/2017
MEXICAN BONOS 12/05/2024
WESTPAC BANKING 11/26/2018
KROGER CO/THE 10/17/2016
FUYO GENERAL LEASE CO LTD
EXPORT DEV CAN 3/16/2017
COMM SWAP TBL-DWRTFT BOA 7/31/2015
MEXICAN CETES 2/19/2015
RENTENBANK 4/23/2024
JPMORGAN CHASE 5/30/2017
BANC OF AMERICA FUNDING COR 10/03/2039
FORD MOTOR CRED 1/15/2015
LEASEPLAN CORP 5/16/2018
AIR NEW ZEALAND LTD
HARVEST OPERATIO 5/14/2018
GAS NATURAL SDG SA
MET TRANSPRTN AUTH NY REVEN 11/15/2040
MORGAN STANLEY 4/01/2018
INTESA SANPAOLO 6/26/2024
INDONESIA (REP) 1/17/2018
BRADKEN LTD
GOVERNMENT NATIONAL MORTGAG 1/15/2042
SPRINT NEXTEL 12/01/2016
BANCO SANTANDER 1/19/2016
NCUA GUARANTEED NOTES 12/08/2020
EDP-ENERGIAS DE PORTUGAL SA
FRANCE O.A.T. 4/25/2026
T-MOBILE USA INC 3/01/2025
ABBEY NATL TREAS 4/27/2016
VIRGIN MEDIA SEC 4/15/2021
FORTESCUE METALS GROUP LTD
STADA ARZNEIMITTEL AG
QUEENSLAND TREAS 7/21/2023
S X5 SOYBEAN FUTURE 11/22/2015
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
Asset Allocation Portfolio Holdings
129 of 286
AST Advanced Strategies Portfolio (continued)
Security
% of Portfolio
BOVIS HOMES GROUP PLC
S FRWD MXP 2/05/2015
COUNTRYWIDE ALTERNATIVE LOA 2/25/2037
ACS ACTIVIDADES CONS Y SERV
SLOVENIA 2/18/2019
STADSHYPOTEK AB 10/02/2019
BANC OF AMERICA LARGE LOAN 2/17/2051
VIRGIN MEDIA INVESTMENT HLD 6/07/2020
FRANCE O.A.T. 5/25/2023
BPE FINANCIACION 5/19/2016
NISHI-NIPPON CITY BANK LTD
CITIGROUP MORTGAGE LOAN TRU 10/25/2035
BEAR STEARNS ASSET BACKED S 3/25/2035
NATL BK GREECE 10/07/2016
KEIYO BANK LTD/THE
ENTERGY GULF ST 10/01/2020
EKSPORTFINANS 5/25/2016
VODAFONE GROUP 2/19/2016
GREENSILL CAP 0% 3/04/2015
EUROPEAN INVT BK 8/10/2023
ARKEMA
S FRWD BRC 1/05/2015
KYORIN HOLDINGS INC
MATSUMOTOKIYOSHI HOLDINGS C
MEGMILK SNOW BRAND CO LTD
FUKUOKA FINANCIAL GROUP INC
ING BANK NV 1/14/2016
RESIDENTIAL ASSET SECURITIE 11/25/2035
AMEC FOSTER WHEELER PLC
COM5 BRENT CRUDE FUTR 5/19/2015
DEBENHAMS PLC
RMAC PLC 12/12/2036
DAIMLER FINANCE 4/10/2015
HSBC FINANCE CRP 6/01/2016
EUROPEAN CURRENCY
PETROFAC LTD
DANIELI & CO
MEXICAN BONOS 11/18/2038
NOF CORP
CREDIT SUISSE MORTGAGE TRUS 4/26/2038
MEXICAN BONOS 5/29/2031
MERCEDES-BENZ AUTO RECEIVAB 7/15/2015
KFW 5/19/2021
TENCENT HOLDINGS 3/05/2018
METCASH LTD
FIRST PACIFIC CO
RIO OIL FINANCE 7/06/2024
KINGBOARD CHEMICAL HOLDINGS
MYER HOLDINGS LTD
COUNTRYWIDE ASSET-BACKED CE 9/25/2034
MERRILL LYNCH 4/25/2018
FUJIKURA LTD
RABOBANK 9/10/2015
TOYODA GOSEI CO LTD
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Security
% of Portfolio
PARK PLACE SECURITIES INC 9/25/2035
SKILLED GROUP LTD
SLOVENIA 2/18/2024
AMERICA MOVIL SA 12/09/2024
REP OF SLOVENIA 3/30/2026
MEDIPAL HOLDINGS CORP
SEINO HOLDINGS CO LTD
SPRINT NEXTEL 8/15/2017
QUEBEC PROVINCE 9/01/2024
POLY PROPERTY GROUP CO LTD
QUEBEC PROVINCE 12/01/2022
BTPS 11/01/2015
DEUTSCHE BANK AG-REGISTERED
FRANCE O.A.T.I/L 7/25/2015
RESLOC UK PLC 12/15/2043
MINERAL RESOURCES LTD
RESLOC UK PLC 12/15/2043
CASH COLLATERAL FUT GSC USD
VIACOM INC 9/15/2015
CITIGROUP INC 1/15/2015
SHELL INTL FIN 11/15/2016
JP MORGAN CHASE COMMERCIAL 11/15/2043
S FRWD MXP 1/08/2015
COZ5 BRENT CRUDE FUTR 11/18/2015
SHOUGANG FUSHAN RESOURCES G
AURUBIS AG
S FRWD BRC 10/02/2015
BERAB 2011-1 A1 3MEUR + 30B 12/30/2055
PORT AUTH OF NEW YORK & NEW 11/01/2030
MEXICAN BONOS 11/23/2034
KILROY REALTY LP 11/03/2015
BANCO NAC DESENV 9/26/2023
DEV BANK JAPAN 6/20/2023
BEAR STEARNS STRUCTURED PRO 1/26/2036
FREDDIEMAC STRIP 9/15/2042
S FRWD AUD 1/05/2015
BANCO SANTAN BS 1/14/2016
DEXIA CRED SA NY 1/30/2019
AMERICAN MUNI PWR-OHIO INC 2/15/2050
ELEC DE FRANCE 1/20/2017
HILLMARK FUNDING 5/21/2021
CEDULAS TDA 6 FO 5/23/2025
TEVA PHAR II/III 6/15/2015
SIKA AG-BR
BANCOLOMBIA 6/03/2021
PHILIPPINES(REP) 6/17/2019
UBS-BARCLAYS COMMERCIAL MOR 3/10/2046
SAN DIEGO CNTY CA REGL ARPT 7/01/2040
NEW ZEALAND GVT 12/15/2017
EIZO CORP
CAJA MADRID 4.5% 4/26/2022
TRS DWRTFT TRS EQUITY 1ML+3 4/30/2015
TSY INFL IX N/B 7/15/2019
PROSAFE SE
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Asset Allocation Portfolio Holdings
130 of 286
AST Advanced Strategies Portfolio (continued)
Security
% of Portfolio
PACIFIC BRANDS LTD
OPTION ONE MORTGAGE LOAN TR 11/25/2035
MEXICAN UDIBONOS 11/15/2040
PEARSON DOL FIN 5/06/2018
LLOYDS BANK PLC 1/12/2015
DBS GROUP HLDGS 7/16/2019
BANC OF AMERICA FUNDING COR 1/20/2047
LANARK MASTER ISSUER PLC 12/22/2054
TOAGOSEI CO LTD
US T-BILL 0.04777% 2/26/2015
WASHINGTON MUTUAL MORTGAGE 4/25/2035
QUEBEC PROVINCE 12/01/2021
OVERSEAS PRI INV 5/15/2030
SINGAMAS CONTAINER HLDGS
VESUVIUS PLC
BCAP 2011-RR4 7A2 144A 2/26/2036
DEUTSCHLAND I/L 4/15/2023
MEXICAN BONOS 6/14/2018
ENU5 WTI CRUDE FUTURE 8/24/2015
S FRWD JPY 1/05/2015
FORD MOTOR CRED 9/15/2015
KOREA FINANCE CO 9/20/2016
HELLENIC REPUB 8/08/2017
MASTR ASSET BACKED SECURITI 6/25/2035
BG ENERGY CAP 10/15/2016
S H5 SOYBEAN FUTURE 3/22/2015
SABMILLER HLD IN 1/15/2017
BTPS I/L 9/15/2041
GERDAU TRADE INC 1/30/2021
UK GILT 4.250% 6/07/2032
BARCLAYS BK PLC 2/23/2015
JP MORGAN CHASE 10/01/2017
REP OF SLOVENIA 10/09/2017
TES LOG LP/CORP 10/15/2022
RED OAK POWER 11/30/2019
CITIGROUP INC 5/31/2017
DEUTSCHE TEL FIN 3/23/2016
JUBILEE CDO BV VI 9/20/2022
BANCA CARIGE 10/24/2018
BAO-TRANS 12/12/2018
BANKIA 1/17/2019
TES LOG LP/CORP 10/15/2019
SLOVENIA 10/26/2022
HELLENIC RAILWAY 3/17/2017
AMERICAN MUNI PWR-OHIO INC 2/15/2047
WAMU MORTGAGE PASS-THROUGH 12/25/2035
DAIRY CREST GROUP PLC
COCOKARA FINE INC
HERCULES (ECLIPSE 2006-4) P 10/25/2018
CHILE 8/05/2020
COZ6 BRENT CRUDE FUTR 11/05/2016
PENTA CLO SA 6/04/2024
EKSPORTFINANS 6/16/2015
BANCO SANTAN BS 2/13/2017
0.02%
0.02%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
MORGAN STANLEY 4/29/2016
BBVA BANCOMER SA 3/10/2016
UK GILT 4.250% 3/07/2036
NSWTC-DOMESTIC 2/01/2018
NGN5 NATURAL GAS FUTR 8/05/2015
CCK5 COCOA FUTURE 6/03/2015
NICHIREI CORP
NEW YORK TIMES 3/15/2015
COUNTRYWIDE HOME LOANS 5/25/2035
PEPSICO INC 1/15/2015
FHLMC DISC NT 1/29/2015
ONTARIO PROVINCE 6/29/2022
BTPS I/L 9/15/2016
CREDIT SUISSE MORTGAGE TRUS 9/18/2039
NEWGATE FUNDING PLC 12/01/2050
ARRIUM LTD
INT BK RECON&DEV 8/16/2016
US TBILL 5/28/2015
TOPPAN FORMS CO LTD
S FRWD MXP 2/05/2015
SPECTRA ENERGY 4/15/2018
ORIFLAME COSMETICS SA-SDR
BEAR STEARNS STRUCTURED PRO 12/26/2046
WOLSELEY PLC
COUNTRYWIDE ALTERNATIVE LOA 5/25/2047
DEXIA MUNI AGNCY 2/16/2017
CHICAGO IL TRANSIT AUTH SAL 12/01/2040
VORNADO DP LLC 9/13/2028
CME CCP INITAL MARGIN COLLA
RESIDENTIAL ASSET SECURITIE 9/25/2035
SPANISH GOV'T 1/31/2016
NICHII GAKKAN CO
BPE FINANCIACION 2/01/2017
BEAR STEARNS ADJUSTABLE RAT 8/25/2035
FRANKLIN CLO LTD 6/15/2018
BANC OF AMERICA MORTGAGE SE 5/25/2035
FREDDIE MAC 9/15/2034
BANK OF AMER CRP 5/23/2017
HARBORVIEW MORTGAGE LOAN TR 11/19/2035
DYNEGY FIN I/II 11/01/2022
TULLETT PREBON PLC
CSMC 2010-UD1 A 144A 12/18/2049
TSY INFL IX N/B 2/15/2041
CASH COLLATERAL CME SAL USD
ALENT PLC
QWH5 WHITE SUGAR (LIF) 5/05/2015
BELGIUM KINGDOM 3/05/2015
INDYMAC RESIDENTIAL ASSET B 7/25/2037
REYNOLDS AMERICA 10/30/2015
DRYDEN LEVERAGED LOAN CDO 10/20/2020
COUNTRYWIDE HOME LOANS 3/25/2035
MERCATOR CLO PLC 2/18/2024
VERIZON COMM INC 11/01/2024
S FRWD EUR 1/05/2015
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
131 of 286
AST Advanced Strategies Portfolio (continued)
Security
% of Portfolio
US TBILL 0.05 5/07/2015
WOOD STREET CLO B.V. 11/22/2021
NGH6 NATURAL GAS FUTR 5 4/05/2016
HARBORVIEW MORTGAGE LOAN TR 5/19/2035
ONTARIO PROVINCE 10/07/2019
STRUCTURED ADJUSTABLE RATE 9/25/2035
BHARTI AIRTEL IN 5/20/2021
BTPS 9/01/2040
BCAP 2011-RR5 12A2 144A 3/26/2037
BCAP 2011-RR5 5A1 8/26/2037
GREENPOINT MORTGAGE PASS-TH 10/25/2033
TRS DWRTFT TRS EQUITY 1ML+3 11/20/2015
GOSFORTH FUNDING PLC 4/24/2047
DARTY PLC
MESH5 MINI MSCI EMG MKT 3/25/2015
FANNIE MAE 4/01/2030
CAH5 MILL WHEAT EURO 4/05/2015
BTPS 8/01/2015
IRO USD 30Y P 2.6825 12/16/2017
CITIGROUP INC 5/07/2015
CRED SUIS NY 3/17/2015
US TREASURY N/B 8/15/2042
S FRWD MXP 1/22/2015
SLM STUDENT LOAN TRUST 4/25/2019
L FRWD MXP 2/05/2015
REP SOUTH AFRICA 12/21/2018
MWH5 RED WHEAT FUT MGE 3/30/2015
WELLS FARGO MORTGAGE BACKED 3/25/2036
BANCAJA FONDO DE TITULIZACI 10/25/2037
NEW JERSEY ST TURNPIKE AUTH 1/01/2027
FIRST HORIZON ALTERNATIVE M 3/25/2035
S FRWD EUR 1/05/2015
US TREASURY BILLS .07502% 5/28/2015
TRS DWFTRT EQUITY 1ML+28 JP 5/29/2015
CITIGROUP INC 11/21/2017
IRS BRL ZCS P 11.56 1/04/2021
NEWGATE FUNDING PLC 12/15/2050
STRUCTURED ASSET MORTGAGE I 9/25/2047
MLCC MORTGAGE INVESTORS INC 10/25/2035
S FRWD MYR 2/26/2015
US T-BILL .069% 5/07/2015
INSTIT CRDT OFCL 4/10/2017
BANC OF AMERICA MORTGAGE SE 9/25/2035
PLENUS CO LTD
TRS DWRTFT TRS EQUITY 1ML+3 4/30/2015
FIRST HORIZON MORTGAGE PASS 5/25/2037
SMK5 SOYBEAN MEAL FUTR 5/23/2015
FIRSTGROUP PLC
KOREA HYDRO & NU 9/19/2022
FNMA DISC NT .03% 1/22/2015
BTPS 4/22/2017
FRED OLSEN ENERGY ASA
BANK OF AMER CRP 10/14/2016
COUNTRYWIDE ALTERNATIVE LOA 2/20/2047
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
S FRWD BRC 1/05/2015
0.01%
AVOCA CLO 9/15/2021
0.01%
S FRWD CHF 3/16/2015
0.01%
NELNET STUDENT LOAN CORPORA 5/25/2019
0.01%
GRANITE MASTER ISSUER PLC 12/20/2054
0.01%
MEXICAN UDIBONOS 12/04/2025
0.01%
S FRWD BRC 4/02/2015
0.01%
HOH5 NY HARB ULSD 4/04/2015
0.01%
(L) CME 4.500% IRS USD 5Y 6/19/2024
0.01%
COUNTRYWIDE ASSET-BACKED CE 7/25/2036
0.01%
FRANCE O.A.T.I/L 7/25/2017
0.01%
PETROBRAS INTL 3/15/2019
0.01%
SLM CORP 1/25/2017
0.01%
TREASURY 9/07/2034
0.01%
S FRWD CHF 2/12/2015
0.01%
WELLS FARGO MORTGAGE BACKED 3/25/2036
0.01%
GSR MORTGAGE LOAN TRUST 5/25/2035
0.01%
APPLE INC 5/06/2021
0.01%
(L) CME 3.000% IRS USD 5Y 6/20/2023
0.01%
ONEMAIN FIN HLDG 12/15/2019
0.01%
GRANITE MORTGAGES PLC. 7/20/2043
0.01%
S FRWD BRC 7/02/2015
0.01%
MORGAN STANLEY 4/28/2015
0.01%
S FRWD EUR 2/03/2015
0.01%
SYMPHONY CLO LTD 5/15/2019
0.01%
GS MORTGAGE SECURITIES TRUS 11/10/2045
0.01%
AUST & NZ BANK 10/06/2015
0.01%
HARBORVIEW MORTGAGE LOAN TR 12/19/2036
0.01%
CASH COLLATERAL ICE MSC USD
0.01%
FNMA DISC NT 2/02/2015
0.01%
ELEC DE FRANCE 1/20/2017
0.01%
GOVERNMENT NATIONAL MORTGAG 11/15/2043 0.01%
US T-BILL 0.02016% 1/08/2015
0.01%
S FRWD MXP 2/05/2015
0.01%
GSR MORTGAGE LOAN TRUST 4/25/2035
0.01%
FANNIE MAE 2/25/2041
0.01%
COUNTRYWIDE HOME LOANS 2/20/2036
0.01%
XBH5 GASOLINE RBOB FUT 4/06/2015
0.01%
FREDDIE MAC 8/15/2033
0.01%
BEAR STEARNS ASSET BACKED S 11/25/2036
< 0.01%
HONG LEONG ASIA LTD
< 0.01%
EURO BK RECON&DV 9/01/2023
< 0.01%
S FRWD MXP 5/28/2015
< 0.01%
SPAIN KINGDOM 4/06/2029
< 0.01%
COUNTRYWIDE ALTERNATIVE LOA 12/25/2035 < 0.01%
BANCAJA 1/25/2016
< 0.01%
CONTL AIRLINES 11/10/2019
< 0.01%
BEAR STEARNS ALT-A TRUST 11/25/2036
< 0.01%
COUNTRYWIDE HOME LOANS 8/25/2034
< 0.01%
S FRWD MXP 1/22/2015
< 0.01%
GOODMAN FUNDING 11/12/2020
< 0.01%
RESIDENTIAL FUNDING MTG SEC 9/25/2035
< 0.01%
GOVERNMENT NATIONAL MORTGAG 3/20/2037 < 0.01%
RESIDENTIAL ACCREDIT LOANS, 6/25/2046
< 0.01%
Asset Allocation Portfolio Holdings
132 of 286
AST Advanced Strategies Portfolio (continued)
Security
% of Portfolio
L FRWD EUR 1/05/2015
< 0.01%
W Z5 WHEAT FUTURE (CBT) 12/21/2015
< 0.01%
HBOS CAPITAL 3/29/2049
< 0.01%
XBZ5 GASOLINE RBOB FUT 1/05/2016
< 0.01%
NCUA GUARANTEED NOTES 10/07/2020
< 0.01%
PREMIER FOODS PLC
< 0.01%
GOVERNMENT NATIONAL MORTGAG 3/15/2041 < 0.01%
S FRWD AUD 1/05/2015
< 0.01%
TRINITY MIRROR PLC
< 0.01%
RESIDENTIAL ASSET SECURITIZ 4/25/2035
< 0.01%
EXP-IMP BK KOREA 1/29/2021
< 0.01%
S FRWD GBP 1/05/2015
< 0.01%
JP MORGAN MORTGAGE TRUST 8/25/2037
< 0.01%
CANADIAN DOLLAR
< 0.01%
AUSDRILL LTD
< 0.01%
GOVERNMENT NATIONAL MORTGAG 11/15/2040 < 0.01%
WELLS FARGO MORTGAGE BACKED 7/25/2036 < 0.01%
SWISS FRANC
< 0.01%
S FRWD BRC 1/05/2015
< 0.01%
BRIT COLUMBIA 6/18/2042
< 0.01%
CIT GROUP INC 5/15/2017
< 0.01%
ONEMAIN FIN HLDG 12/15/2021
< 0.01%
INDYMAC INDX MORTGAGE LOAN 9/25/2046
< 0.01%
CALIFORNIA ST 3/01/2040
< 0.01%
DYNEGY FIN I/II 11/01/2024
< 0.01%
HEALTH CARE REIT 5/15/2015
< 0.01%
NCUA GUARANTEED NOTES 11/06/2017
< 0.01%
WAMU MORTGAGE PASS-THROUGH 7/25/2046 < 0.01%
FREDDIE MAC REFERENCE REMIC 4/15/2036
< 0.01%
HCA INC 1/15/2015
< 0.01%
WAMU MORTGAGE PASS-THROUGH 3/25/2036 < 0.01%
DUANE STREET CLO 1/11/2021
< 0.01%
S FRWD MXP 3/19/2015
< 0.01%
NV ENERGY INC 11/15/2020
< 0.01%
BTPS I/L 9/15/2017
< 0.01%
S FRWD MYR 2/26/2015
< 0.01%
ALTRIA GROUP INC 8/06/2019
< 0.01%
S FRWD MXP 3/19/2015
< 0.01%
ALTRIA GROUP INC 11/10/2018
< 0.01%
S FRWD HUF 1/30/2015
< 0.01%
NCUA GUARANTEED NOTES 12/08/2020
< 0.01%
BEAR STEARNS ALT-A TRUST 9/25/2035
< 0.01%
US T-BILLS 1/02/2015
< 0.01%
FANNIE MAE 8/01/2041
< 0.01%
STRUCTURED ASSET MORTGAGE I 7/19/2035
< 0.01%
BEAR STEARNS ALT-A TRUST 8/25/2036
< 0.01%
MONTE DEI PASCHI 9/15/2016
< 0.01%
WELLS FARGO MORTGAGE BACKED 3/25/2036 < 0.01%
MAGI FUNDING PLC 4/11/2021
< 0.01%
NEW ZEALAND DOLLA
< 0.01%
WACHOVIA MORTGAGE LOAN TRUS 3/20/2037 < 0.01%
RENTENBANK 5/10/2017
< 0.01%
LEHMAN ESCROW BOND (5252M0B 1/24/2099
< 0.01%
BANC OF AMERICA LARGE LOAN 6/24/2050
< 0.01%
Security
% of Portfolio
PLJ5 PLATINUM FUTURE 5/05/2015
S FRWD CND 3/03/2015
BCAP 2011-RR5 12A1 144A 3/26/2037
CDS ICE 1.000% CDX IG23 5Y 12/20/2019
STRUCTURED ADJUSTABLE RATE 2/25/2034
THORNBURG MORTGAGE SECURITI 6/25/2047
LEGAL & GENERAL GROUP PLC
FANNIE MAE 6/01/2038
CAZ5 MILL WHEAT EURO 1/05/2016
GSR MORTGAGE LOAN TRUST 1/25/2036
QUEBEC PROVINCE 12/01/2041
ADJUSTABLE RATE MORTGAGE TR 9/25/2035
S FRWD MYR 2/26/2015
SECURITIZED ASSET BACKED RE 5/25/2037
BEAR STEARNS ADJUSTABLE RAT 1/25/2035
UAL 2009-1 11/01/2016
S FRWD MXP 1/05/2015
BEAR STEARNS ALT-A TRUST 1/25/2036
NORWEGIAN KRONE
LCM LTD PARTNERSHIP 3/21/2019
RESIDENTIAL ACCREDIT LOANS, 2/25/2047
WELLS FARGO MORTGAGE BACKED 6/25/2035
CIT GROUP INC 3/15/2018
GENERAL MILLS IN 1/29/2016
VERIZON COMM INC 3/06/2015
US T-BILL 0.046265% 2/26/2015
GARNTAI SR UNSEC, 4/20/2016
IRS AUD R 4.00 5Y DUB 6/18/2019
S FRWD MXP 2/05/2015
SEQUOIA MORTGAGE TRUST 7/20/2036
MOUNT GIBSON IRON LTD
BEAR STEARNS ALT-A TRUST 3/25/2036
RBSCF TRUST 12/16/2049
COUNTRYWIDE HOME LOANS 10/20/2035
WAMU MORTGAGE PASS-THROUGH 1/25/2047
VM CASH FUT DOM GSC USD
AQUILAE CLO PLC 1/17/2023
US T-BILL 5/28/2015
MORGAN STANLEY MORTGAGE LOA 6/25/2036
COUNTRYWIDE ALTERNATIVE LOA 2/25/2047
BARCLAYS BK PLC 12/21/2020
CDS ICE 1.000% CDX HY23 5Y 12/20/2019
ICE 1.00% CDX ITRAXX MAIN22 12/20/2019
COMM MORTGAGE TRUST 7/10/2046
STRUCTURED ASSET MORTGAGE I 5/25/2036
FANNIE MAE 6/25/2035
BEAR STEARNS ADJUSTABLE RAT 3/25/2035
S FRWD EUR 1/05/2015
BEAR STEARNS ALT-A TRUST 8/25/2036
AMERICAN HOME MORTGAGE INVE 9/25/2045
S FRWD JPY 1/05/2015
RESIDENTIAL ACCREDIT LOANS, 9/25/2035
WELLS FARGO MORTGAGE BACKED 4/25/2036
SPANISH GOV'T 10/31/2028
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
133 of 286
AST Advanced Strategies Portfolio (continued)
Security
% of Portfolio
MEXICAN PESO
S FRWD EUR 1/05/2015
S FRWD MXP 2/05/2015
FANNIE MAE 11/01/2025
BTPS I/L 9/15/2026
IRS INF SWAP GB 3.5 10/15/2044
CREDIT SUISSE MORTGAGE TRUS 4/25/2037
UNN5 RBOB CALENDAR SWA 8/05/2015
UNQ5 RBOB CALENDAR SWA AUD1 9/05/2015
TRS DWFTRT TRS EQUITY 1ML+3
VEOLIA ENVRNMT 6/17/2015
HARBORVIEW MORTGAGE LOAN TR 4/19/2034
S FRWD DKK 1/02/2015
BEAR STEARNS ADJUSTABLE RAT 1/25/2035
L FRWD JPY 1/05/2015
CLZ8 WTI CRUDE FUTURE 1/05/2019
IRS BRL ZCS P 11.50 1/04/2021
(S) CME 0.750% IRS USD 10Y 12/17/2016
THORNBURG MORTGAGE SECURITI 6/25/2047
MASTR ADJUSTABLE RATE MORTG 12/25/2033
L FRWD GBP 1/05/2015
UNU5 RBOB CALENDAR SWA 10/05/2015
BTPS 5/01/2017
US T-BILL 0.04525% 2/26/2015
COUNTRYWIDE ALTERNATIVE LOA 6/25/2036
TRS DWRTFT TRS EQUITY 1ML+3
ENM6 WTI CRUDE FUTURE 5/24/2016
NORTH CAROLINA STATE EDUCAT 10/26/2020
COUNTRYWIDE HOME LOANS 8/25/2034
THE SUPERANNUATION MEMBERS 11/07/2040
BEAR STEARNS ALT-A TRUST 11/25/2035
MORGAN STANLEY 1/16/2017
S FRWD JPY 1/05/2015
DEUTSCHE ALT-A SECURITIES I 10/25/2018
JP MORGAN MORTGAGE TRUST 10/25/2035
FIRST NLC TRUST 8/25/2037
BEAR STEARNS ADJUSTABLE RAT 2/25/2034
JP MORGAN CHASE COMMERCIAL 5/15/2047
IRO USD 30Y P 3.0450 3/25/2015
UBS AG STAMFORD 12/20/2017
CDS OTC 1.000% CHINA AS BRC 3/20/2019
INF (S) GB 3.5275 FB 9/23/2044
OTC VARS COQ4 0.03705625 12/31/2015
S FRWD EUR 1/05/2015
COUNTRYWIDE ALTERNATIVE LOA 9/25/2046
BEAR STEARNS ADJUSTABLE RAT 8/25/2035
(S) CME 1.250% IRS USD 2Y 6/17/2017
WAMU MORTGAGE PASS-THROUGH 11/25/2046
FANNIE MAE 12/25/2036
JP MORGAN MORTGAGE TRUST 4/25/2035
S FRWD MXP 2/05/2015
FANNIE MAE 11/01/2042
FORD MOTOR .72% 3/03/2015
SINGAPORE DOLLAR
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
S FRWD MXP 1/22/2015
VERIZON COMM INC 11/01/2021
INDYMAC INDA MORTGAGE LOAN 11/25/2035
S FRWD EUR 1/05/2015
MWN5RED WHEAT FUT MGE 6/28/2015
BEAR STEARNS ALT-A TRUST 2/25/2034
COUNTRYWIDE HOME LOANS 4/20/2035
TORRENS TRUST 10/19/2038
ISRAELI SHEKEL
S FRWD JPY 1/05/2015
S FRWD MYR 2/26/2015
CD COMMERCIAL MORTGAGE TRUS 10/15/2048
HARBORVIEW MORTGAGE LOAN TR 7/19/2046
S FRWD JPY
1 1/05/2015
PUMA FINANCE LIMITED 2/21/2038
DEUTSCHE ALT-A SECURITIES I 10/25/2036
BOART LONGYEAR LTD
S FRWD EUR 1/05/2015
WODST II-A CL-A1 EUR(ABS) 3/29/2021
US T-BILL 0.04726% 2/26/2015
S FRWD EUR 1/05/2015
INSTIT CRDT OFCL 3/17/2016
BANC OF AMERICA MORTGAGE SE 6/25/2035
INDYMAC INDX MORTGAGE LOAN 7/25/2035
RESIDENTIAL FUNDING MTG SEC 2/25/2036
MERRILL LYNCH MORTGAGE INVE 2/25/2033
EAST ASIATIC CO LTD
L FRWD EUR 1/05/2015
CDS JAPAN GOVT JP SP GST 6/20/2018
CREDIT SUISSE FIRST BOSTON 10/25/2034
WAMU MORTGAGE PASS-THROUGH 9/25/2036
CDS JAPAN GOVT JP SP GST 6/20/2018
PROVIDENT FUNDING MORTGAGE 8/25/2033
S FRWD MXP 1/05/2015
S FRWD CND 1/05/2015
S FRWD CND 1/05/2015
ASSET BACKED FUNDING CERTIF 6/25/2034
CREDIT SUISSE MORTGAGE TRUS 2/15/2040
US TREASURY BILL .045% 2/12/2015
IRO USD 7Y P 2.4257 3/23/2015
S FRWD EUR 1/05/2015
BEAR STEARNS ADJUSTABLE RAT 1/25/2035
VM CASH CCP CME MSC USD
SOUTH AFRICAN RAN
S FRWD MXP 1/05/2015
FANNIE MAE 3/25/2036
IRS INF SWAP GB 3.17 12/15/2024
L FRWD NZD 1/05/2015
MLCC MORTGAGE INVESTORS INC 10/25/2035
LEHMAN RECEIVABLES
KCU6 COFFEE 'C' FUTURE 10/05/2016
S FRWD CHF 2/12/2015
L FRWD JPY 1/05/2015
JP MORGAN MORTGAGE ACQUISIT 8/25/2036
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
134 of 286
AST Advanced Strategies Portfolio (continued)
Security
% of Portfolio
CITIGROUP MORTGAGE LOAN TRU 3/25/2034
NRZ6 NATURAL GAS SWAP 12/03/2016
L FRWD EUR 1/05/2015
FANNIE MAE 3/01/2044
COM FWD IIUM Z4 0 1/05/2015
JP MORGAN MORTGAGE TRUST 2/25/2036
L FRWD NZD 1/05/2015
JP MORGAN MORTGAGE TRUST 7/25/2035
S FRWD ZAR 1/30/2015
S FRWD JPY 1/05/2015
NRF6 NATURAL GAS SWAP 1/03/2016
NRG6 NATURAL GAS SWAP 2/01/2016
NRX6 NATURAL GAS SWAP 11/01/2016
NRH6 NATURAL GAS SWAP 3/02/2016
CITIGROUP MORTGAGE LOAN TRU 12/25/2035
FANNIE MAE 3/01/2025
NRV6 NATURAL GAS SWAP 10/03/2016
NRQ6 NATURAL GAS SWAP 8/01/2016
NRN6 NATURAL GAS SWAP 7/03/2016
NRU6 NATURAL GAS SWAP 9/02/2016
WELLS FARGO MORTGAGE BACKED 9/25/2034
NRM6 NATURAL GAS SWAP 5/31/2016
CDS OTC 1.000% CHINA AS MYC 3/20/2019
WAMU MORTGAGE PASS-THROUGH 6/25/2046
NRK6 NATURAL GAS SWAP 5/02/2016
NRJ6 NATURAL GAS SWAP 4/03/2016
LEHMAN ESCROW BOND (52517PN 11/16/2099
COG5 BRENT CRUDE FUTR 1/20/2015
RESIDENTIAL ASSET SECURITIZ 1/25/2046
CME CCP MARGIN COLLATERAL
JP MORGAN MORTGAGE TRUST 8/25/2035
BEAR STEARNS ADJUSTABLE RAT 3/25/2035
CDS OTC 1.000% JAPAN GOVT M 6/20/2018
TBW MORTGAGE BACKED PASS TH 9/25/2036
BCAP LLC TRUST 4/26/2037
S FRWD EUR 1/05/2015
STRUCTURED ADJUSTABLE RATE 12/25/2034
IRS AUD R 4.00 5Y BRC 6/18/2019
JP MORGAN MORTGAGE ACQUISIT 3/25/2047
COM FWD LLSBRT CAL .25 1/05/2015
S FRWD MXP 1/22/2015
S FRWD MXP 1/05/2015
ST BARBARA LTD
HARBORVIEW MORTGAGE LOAN TR 7/19/2035
CALIFORNIA ST 11/01/2037
S FRWD EUR 1/05/2015
S FRWD AUD 2/03/2015
IRO USD 30Y P 3.4500 9/21/2015
S FRWD IND 2/26/2015
S FRWD EUR 2/03/2015
S FRWD MXP 2/05/2015
MORGAN STANLEY CAPITAL INC 7/25/2036
WASHINGTON MUTUAL ASSET-BAC 10/25/2036
BANC OF AMERICA MORTGAGE SE 9/25/2035
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
SPAIN GOV'T SW SP BOA 3/20/2019
SLM CORP
S FRWD IND 2/26/2015
FANNIE MAE 6/01/2035
GSR MORTGAGE LOAN TRUST 1/25/2035
MORGAN STANLEY CAPITAL I TR 6/11/2049
CREDIT-BASED ASSET SERVICIN 7/25/2037
CDS OTC 1.000% JAPAN GOVT D 6/20/2018
BEAR STEARNS ADJUSTABLE RAT 3/25/2035
COUNTRYWIDE ALTERNATIVE LOA 3/25/2036
INF GBP P 3.5-14 JPM 12/15/2044
CITIGROUP MORTGAGE LOAN TRU 9/25/2035
CDS JAPAN GOVT JP SP BOA 6/20/2018
CSAB MORTGAGE BACKED TRUST 12/25/2036
(L) CME IRS EUR 0.50 5Y 3/15/2020
INF GBP P 3.5-14 GLM 12/11/2044
COUNTRYWIDE ALTERNATIVE LOA 8/25/2037
BANC OF AMERICA FUNDING COR 10/25/2036
S FRWD JPY 1/05/2015
WASHINGTON MUTUAL MORTGAGE 7/25/2046
STRUCTURED ADJUSTABLE RATE 4/25/2034
IRS MXNR 7.15 20Y GLM 4/27/2034
L FRWD AUD 1/05/2015
L FRWD JPY 1/05/2015
IRS INF SWAP GB 3.5 10/15/2044
WAMU MORTGAGE PASS-THROUGH 10/25/2046
STRUCTURED ADJUSTABLE RATE 9/25/2034
L FRWD MXP 2/05/2015
IRO USD 30Y P 3.4500 9/21/2015
COM FWD ACAZ4 -0.035 1/05/2015
MORGAN STANLEY CAPITAL INC 5/25/2037
VM CASH CCP CME BCY MXP
CD ITRAXX JAPAN20 SP 5Y 100 12/20/2018
LEHMAN ESCROW BOND (52517PQ 12/23/2099
IRS INF SWAP GB 3.55 10/15/2044
COUNTRYWIDE HOME LOANS 6/25/2035
IRS INF SWAP GB 3.5 10/15/2044
IRS INF SWAP GB 3.5 10/15/2044
SECURITIZED ASSET BACKED RE 12/25/2036
COUNTRYWIDE HOME LOANS 11/25/2034
FREDDIE MAC 10/01/2036
CD ITRAXX JAPAN19 SP 5Y 100 6/20/2018
HARBORVIEW MORTGAGE LOAN TR 5/19/2033
BEAR STEARNS ADJUSTABLE RAT 5/25/2034
POLAND ZLOTY
S FRWD NZD 1/05/2015
VM CASH CCP CME BCY GBP
VM CASH FUT FOR GSC EUR
SPAIN GOV'T SW SP HUS 3/20/2019
S FRWD CNY 2/09/2015
CASH COLLATERAL
FANNIE MAE 12/01/2036
CITIGROUP MORTGAGE LOAN TRU 9/25/2035
S FRWD AUD 1/05/2015
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
135 of 286
AST Advanced Strategies Portfolio (continued)
Security
% of Portfolio
S FRWD IND 2/26/2015
CDS OTC 1.000% MEXICO LA CB 9/20/2019
IRS INF SWAP GB 3.45 12/15/2044
S FRWD BRC 1/05/2015
VM CASH CCP ICE MSC USD
S FRWD MXP 2/05/2015
COUNTRYWIDE ALTERNATIVE LOA 2/25/2036
MERRILL LYNCH MORTGAGE INVE 8/25/2036
S FRWD JPY 1/05/2015
CREDIT SUISSE FIRST BOSTON 8/25/2033
COUNTRYWIDE ALTERNATIVE LOA 11/25/2035
VM CASH CCP CME BCY JPY
COUNTRYWIDE ALTERNATIVE LOA 11/25/2035
S FRWD MXP 2/05/2015
(L) CME 6.985% IRS MXN 5/19/2034
S FRWD EUR 1/05/2015
S FRWD EUR 2/03/2015
FREDDIE MAC 5/15/2036
L FRWD NZD 1/05/2015
COUNTRYWIDE ALTERNATIVE LOA 6/25/2035
CREDIT-BASED ASSET SERVICIN 11/25/2036
RESIDENTIAL ASSET SECURITIE 7/25/2032
IRS INF SWAP GB 3.12 12/10/2024
BEAR STEARNS ADJUSTABLE RAT 8/25/2035
JP MORGAN MORTGAGE TRUST 11/25/2033
FREDDIE MAC 3/01/2035
CD HSBC BANK PLC SNR SE SP 6/20/2019
STRUCTURED ASSET MORTGAGE I 10/19/2034
R6Z4 GASOIL CK SPRD SW 1/05/2015
VARS GOLDLNPM .05405625 4/21/2016
S FRWD MXP 2/05/2015
WAMU MORTGAGE PASS-THROUGH 8/25/2035
CBT APUT WHEAT FUT @ 575 2/25/2015
VM CASH FUT FOR GSC GBP
S FRWD GBP 2/03/2015
BEAR STEARNS ADJUSTABLE RAT 8/25/2033
S FRWD BRC 2/03/2015
S FRWD CHF 1/05/2015
LONG BEACH MORTGAGE LOAN TR 10/25/2034
SOUNDVIEW HOME EQUITY LOAN 11/25/2036
S SPOT CHF 1/05/2015
S FRWD IND 2/26/2015
VM CASH CCP CME BCY USD
NRZ19 NATURAL GAS SWAP 12/01/2019
NRF19 NATURAL GAS SWAP 1/02/2019
NRG19 NATURAL GAS SWAP 2/03/2019
NRH19 NATURAL GAS SWAP 3/03/2019
S FRWD JPY 1/05/2015
NRX19 NATURAL GAS SWAP 11/03/2019
NRV19 NATURAL GAS SWAP 10/01/2019
NRQ19 NATURAL GAS SWAP 8/02/2019
NRU19 NATURAL GAS SWAP 9/02/2019
S FRWD EUR 2/03/2015
NRN19 NATURAL GAS SWAP 7/01/2019
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
NRM19 NATURAL GAS SWAP 6/03/2019
NRJ19 NATURAL GAS SWAP 4/02/2019
NRK19 NATURAL GAS SWAP 5/01/2019
CDS OTC 1.000% MEXICO LA HU 9/20/2019
ITRAXX JPY20 5Y SP BRC 12/20/2018
WAMU MORTGAGE PASS-THROUGH 6/25/2033
OOPN5 RBOB V BRENT SP S 8/05/2015
INF GBP P 3.5-14 BOA 12/11/2044
INF GBP P 3.5-14 JPM 12/11/2044
S FRWD MXP 2/05/2015
DEUTSCHE ALT-A SECURITIES I 10/25/2036
S FRWD AUD 2/03/2015
S SPOT JPY 1/06/2015
GSR MORTGAGE LOAN TRUST 3/25/2033
S SPOT JPY
1 1/07/2015
BEAR STEARNS ADJUSTABLE RAT 10/25/2033
OOPQ5 RBOB V BRENT SP S 9/05/2015
VM CASH CCP CME MSC GBP
L SPOT GBP 1/02/2015
STRUCTURED ASSET SECURITIES 10/28/2035
S FRWD CND 3/03/2015
COM FWD JETNWECO 1Q15 16.95 3/31/2015
S FRWD MXP 2/05/2015
MERRILL LYNCH MORTGAGE INVE 2/25/2037
L SPOT GBP 1/02/2015
VM CASH CCP CME MSC MXP
VARS CLG5 0.28302400 1/19/2015
S FRWD IND 1/08/2015
S FRWD MXP 2/05/2015
VARS GOLDLNPM .06125625 11/25/2015
S FRWD MXP 2/05/2015
WJAM5 LLS ARGUS V WTI S 7/05/2015
WJAK5 LLS ARGUS V WTI S 6/03/2015
WJAJ5 LLS ARGUS V WTI S 5/04/2015
WJAF5 LLS ARGUS V WTI S 2/04/2015
WJAG5 LLS ARGUS V WTI S 3/04/2015
WJAH5 LLS ARGUS V WTI S 4/05/2015
VM CASH CCP CME MSC EUR
PERMANENT TSB GROUP HOLDING
ECAL CLZ5 @ 150 11/25/2015
VM CASH CCP ICE MSC EUR
OOPU5 RBOB V BRENT SP S 10/05/2015
IRS INF SWAP GB 3.10 12/11/2024
S FRWD IND 2/26/2015
COM FWD DTDBRTCO 1Q15 -0.34 4/05/2015
S FRWD IND 1/08/2015
S FRWD MXP 2/05/2015
SAUDI ARABIAN RIY
COM FWD RBCO 2Q15 11.85 6/30/2015
WJAN5 LLS ARGUS V WTI S 8/05/2015
COM FWD NAPCO 1Q15 -8.45 3/31/2015
WJAX5 LLS ARGUS V WTI S 12/05/2015
WJAQ5 LLS ARGUS V WTI S 9/05/2015
WJAU5LLS ARGUS V WTI S 10/05/2015
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
136 of 286
AST Advanced Strategies Portfolio (continued)
Security
% of Portfolio
WJAV5 LLS ARGUS V WTI S 11/04/2015
WJAZ5 LLS ARGUS V WTI S 1/05/2016
COM FWD JETNWECO 1Q15 17 3/31/2015
COM FWD HSFOCO CAL14 - 9.88 1/05/2015
COM FWD HSFOCO CAL14 - 9.90 1/05/2015
L FRWD RUB 2/03/2015
COM FWD DTDBRTCO 1Q15 -0.28 4/05/2015
COM FWD DTDBRTCO 1Q15 -0.32 4/05/2015
COM FWD NAPCO 1Q15 -7.80 4/05/2015
COM FWD JETNWECO 1Q15 17.10 4/05/2015
COM FWD JETNWECO 1Q15 17.20 4/05/2015
WAMU MORTGAGE PASS-THROUGH 11/25/2042
COM FWD GOCO CAL14 17.18 1/05/2015
COM FWD GOCO CAL14 17.10 1/05/2015
S FRWD MXP 1/05/2015
COM FWD NAPCO 1Q15 -7.78 4/05/2015
BOART LONGYEAR RTS
L FRWD BRC 1/05/2015
MERRILL LYNCH MORTGAGE INVE 9/25/2037
L FRWD RUB 2/03/2015
VARS SLVRLND .1089 11/25/2015
COM FWD GOCO CAL14 18.0 / 1/05/2015
SECURITIZED ASSET BACKED RE 12/25/2036
S FRWD AUD 1/05/2015
S SPOT EUR 1/05/2015
COM FWD NAPCO 1Q15 -7.600 4/05/2015
COM FWD NAPCO 1Q15 -7.700 4/05/2015
S FRWD MXP 1/05/2015
COM FWD CAL14 HSFOCO 11.00 1/05/2015
FANNIE MAE 9/01/2019
COM FWD NAPCO 1Q15 -8.34 3/31/2015
S SPOT EUR 1/02/2015
DANISH KRONE
S FRWD AUD 2/03/2015
S FRWD GBP 2/03/2015
MORGAN STANLEY IXIS REAL ES 11/25/2036
VM CASH FUT FOR GSC CND
COM FWD LLSBRT 1H15 -2.70 6/30/2015
COM FWD LLSBRT 1H15 -2.800 4/05/2015
COM FWD LLSBRT CAL15 -3.30 1/05/2016
DEXIA SA
COM FWD GOCO CAL14 17.88 1/05/2015
COM FWD GOCO CAL14 17.7 / 1/05/2015
COM FWD HSFOCO CAL.10 1/05/2015
COM FWD HSFOCO CAL1410.10 1 1/05/2015
COM FWD GOCO CAL14 17.7 / 1/05/2015
VM CASH FUT FOR GSC AUD
COM FWD LLSBRT 1H15 -2.90 6/30/2015
COM FWD HSFOCO CAL14 10.7 1/05/2015
COM FWD LLSBRT 1H15 -2.850 7/05/2015
S SPOT EUR 1/02/2015
L SPOT HK 1/05/2015
BRAZIL EM SP DUB 3/20/2016
VM CASH CCP CME MSC EUR
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
L SPOT HK 1/05/2015
LEIGHTON HOLDINGS LTD
SWEDISH KRONA
VARS COG5 0.12075625 1/17/2015
TSY INFL IX N/B 1/15/2024
US TREASURY N/B 7/31/2021
COM FWD FBTMM Z14-G15 2.43 2/28/2015
OTC NCAL VARS SPGCICP @ 0.4 3/10/2015
OTC NCAL VARS SPGCICP @ 0.2 2/14/2015
OTC VARS SPGCGCP .027225 6/18/2015
ITRAXX.O P 1.2 EU22 5Y 15 1/26/2015
ITRAXX.O P 1.1 EU22 5Y 15 1/26/2015
S SPOT CND 1/02/2015
NYM EPUT WTI-BRENT SPRD FUT 2/16/2015
NYM ACAL CRUDE FUT @ 74 1/19/2015
OTC NCAL VARS SPGCENP @ 0.3 2/14/2015
ITRAXX.O P 1.00 EU22 5Y - 1/26/2015
ITRAXX.O P 1.00 EU22 5Y - 1/26/2015
COM FWDKPZ4 -0.02 1/05/2015
ITRAXX.O P 0.90 EU22 5Y 1/26/2015
L SPOT HK 1/02/2015
NYM ACAL CRUDE FUT @ 75 1/19/2015
IRS BRL ZCS R 12 DUB 1/04/2021
INF FLOOR USD CPURNSA 217.9 10/05/2020
COM FWD HSFOCO CAL.65 1/05/2015
IRO USD 10Y P 2.75 2/23/2015
S FRWD IND 1/20/2015
COM FWD LLSBRT 1H15 -2.60 7/05/2015
CBOT ACAL SOYBEAN FUT @ 1/28/2015
S FRWD AUD 1/05/2015
COM FWD LLSBRT 2.55 06.30.1 7/03/2015
VARS GOLDLNPM 0.032761 -1 9/23/2015
APUT MILL WHEAT FUT @ 185 2/21/2015
S FRWD IND 1/23/2015
CMX ACAL FOLD FUT @ 1250 3/01/2015
INF FLOOR USD CPURNSA 216.6 4/07/2020
IRS BRL ZCS R 7.900 2/01/2015
ITRAXX.O C 0.55 EU22 5Y 2/23/2015
ITRAXX.O P 0.85 EU22 5Y 2/23/2015
NYM EPUT WTI-BRENT SPRD FUT 2/16/2015
INF CAP US @ 4 10Y JP 5/23/2024
OTC VARS GOLDLNPM 0.030976 8/10/2015
ITRAXX.O C 0.60 EU22 5Y 1/26/2015
COM FWD LLSBRT 1H15 -2.70 6/30/2015
COM FWD JETNWECO 1Q15 15.44 4/05/2015
ITRAXX.O C 0.50 EU22 5Y - 3/23/2015
CBT ACAL CORN FUT @ 435 1/28/2015
S FRWD RUB 1/15/2015
CD MARSH BP 0.000% 9/20/2015
(L) CME 5.660% IRS MXN 11/09/2021
OTC NCAL VARS SPGCENP @ 0.5 3/10/2015
ITRAXX.O C 0.60 EU22 5Y - 1/26/2015
COM FWD LLSBRT 2H14 -6.20 1/07/2015
COM FWD LLSBRT 2H14 -6.25 1/07/2015
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
137 of 286
AST Advanced Strategies Portfolio (continued)
Security
% of Portfolio
L FRWD GBP 1/05/2015
COM FWD JETNWECO 1Q15 15.46 4/05/2015
S SPOT JPY 1/05/2015
ITRAXX.O C 0.50 EU22 5Y - 3/23/2015
SOFTWARE CORP SNR JP SP CBK 12/20/2017
VARS BCOM .01755625 2/09/2015
COM FWD GOCO CAL14 17 1/05/2015
VARS BCOM .01755625 2/09/2015
ITRAXX.O C 0.55 EU22 5Y - 2/23/2015
ITRAXX.O P 0.85 EU22 5Y / 2/23/2015
S FRWD RUB 1/15/2015
(S)ICE CDX ITRAX MAIN22 10Y 12/20/2024
CD ITALY GOVT SW SP HUS 3/20/2019
CD ITALY GOVT SW SP DUB 3/20/2019
L FRWD MXP 2/05/2015
(L) CME 5.750% IRS MXN 12/06/2021
S FRWD CND 3/03/2015
L FRWD MXP 2/05/2015
BRAZIL LA SP FBF 12/20/2018
L SPOT JPY
1 1/07/2015
S FRWD IND 1/20/2015
NYM ECAL NAT GAS FUT @3.7 3/31/2015
S FRWD ILS 3/12/2015
ITRAXX.O P 0.60 EU22 5Y - 1/26/2015
CDS OTC 1.000% BRAZIL LA BO 3/20/2019
CDS OTC 1.000% ITALY GOVT B 9/20/2019
VARS DJUBS .0196 GST 2/10/2015
NYM ECAL WTI-BRENT SPRD FUT 2/16/2015
S FRWD IND 1/20/2015
NYM ACAL CRUDE FUT @ 67 2/23/2015
CD CARDINAL 0.000% 6/20/2017
S FRWD BRC 1/06/2015
L FRWD CNY 9/08/2015
ITRAXX.O P 0.85 EU22 5Y - 3/23/2015
COM FWD LLSBRT 2H14 -6.43 1/07/2015
L FRWD MXP 2/05/2015
L FRWD IND 1/08/2015
CBOT APUT SOYBEAN FUT @ 1/28/2015
BRAZIL LA SP BOA 9/20/2019
L FRWD IND 1/08/2015
CD HEALTH CARE 0.000% 6/20/2015
APUT NAT GAS FUT @ 3.25 2/05/2015
ITRAXX.O P 0.85 EU22 5Y - 3/23/2015
INF FLOOR USD CPURNSA@ 0 1/22/2018
L FRWD CNY 9/08/2015
BRAZIL LA SP BOA 12/20/2018
BRAZIL LA SP DUB 12/20/2018
S FRWD AUD 1/05/2015
L FRWD GBP 1/05/2015
S FRWD ILS 3/12/2015
L FRWD CNY 9/08/2015
CDS OTC 1.000% ITALY GOVT H 9/20/2019
L FRWD GBP 1/05/2015
L FRWD CNY 9/08/2015
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
L FRWD MXP 1/22/2015
CBT ACAL CORN FUT @ 370 2/25/2015
COM FWD ACSH5 6.15 3/03/2015
COM FWD ACSH5 6.18 GS 3/03/2015
ECAL COZ5 @ 160 11/20/2015
L FRWD JPY 1/05/2015
OTC VARS SLVRLN 0.064516 8/10/2015
OTC VARS SPGSSIP .0576 6/18/2015
SOFTWARE CORP SNR JP SP BOA 12/20/2017
(L) CME 5.560% IRS MXN 11/11/2021
CDS OTC 1.000% ITALY GOVT D 9/20/2019
CDS OTC 1.000% ITALY GOVT D 3/20/2019
CMX ACAL FOLD FUT @ 1250 2/01/2015
(L) CME 5.630% IRS MXN 7/07/2021
BRAZIL LA SP GST 3/20/2019
CD ITALY GOVT SW SP BRC 3/20/2019
S FRWD ILS 3/12/2015
L FRWD MXP 2/05/2015
VARS SLVRLND .09150625 4/21/2016
CD NY TIMES 0.000% 3/20/2015
ACAL MILL WHEAT FUT@ 185 2/21/2015
IRO USD 10Y C 2.3 2/23/2015
L FRWD MXP 2/05/2015
L FRWD AUD 1/05/2015
S FRWD ILS 3/12/2015
COM FWD LLSBRT 2H14 -6.30 1/07/2015
L FRWD MXP 2/05/2015
VARS SLVRLND 0.053824 9/23/2015
L FRWD MXP 2/05/2015
OTC EPUT USD VS JPY @ 91.0 2/23/2016
L FRWD MXP 2/05/2015
CASH COLLATERAL ISDA USD
L FRWD CNY 9/08/2015
S SPOT JPY
1 1/06/2015
L FRWD MXP 2/05/2015
S FRWD ILS 3/12/2015
BRAZIL LA SP BPS 12/20/2018
S FRWD CND 1/05/2015
NYM ECAL WTI-BRENT SPRD FUT 2/16/2015
NYM EPUT NAT GAS FUT @ 3 3/31/2015
COM FWD LLSBRT K4-Z4 -6.50 1/07/2015
L SPOT CHF 1/05/2015
IRS INF SWAP EM 0.7 -4 12/15/2018
L FRWD MXP 2/05/2015
L FRWD CHF 2/12/2015
IAZ4S NWE 3.5% FO CK SP 1/05/2015
L FRWD BRC 1/05/2015
IRS BRL ZCS 11.68 GLM 1/04/2021
IRS INF SWAP EM 0.75 12/10/2019
CD RUSSIA EM SP JPM 9/20/2019
CD SANTANDER 0.000% 3/20/2015
VARS SPGSCLP .046225 5/21/2015
NYM EPUT NAT GAS FUT @3.3 3/31/2015
CD CYTEC INC 0.000% 9/20/2017
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
138 of 286
AST Advanced Strategies Portfolio (continued)
Security
% of Portfolio
VARS CLM5 0.0324 DUB 5/21/2015
IRO USD 10Y P 2.75 2/23/2015
VARS CLM5 0.0324 DUB 5/21/2015
VARS SPGSCLP .045796 5/21/2015
CDS OTC 1.000% ITALY GOVT B 9/20/2019
S FRWD BRC 1/05/2015
L FRWD BRC 1/06/2015
L FRWD MXP 2/05/2015
L FRWD AUD 1/05/2015
S FRWD AUD 2/03/2015
L FRWD MXP 2/05/2015
OTC EPUT USD VS JPY @ 113.5 6/02/2015
L SPOT EUR 1/02/2015
COM FWD FBTMM Z14-G15 2.37 2/28/2015
IRS BRL ZCS 11.68 GLM 1/04/2021
NYM ECAL CRUDE FUT @ 68 3/23/2015
IRS MXN R 5.630 -7Y 10/11/2021
S FRWD ILS 3/12/2015
OTC ECAL USD VS BRL @ 2.68 7/08/2015
L FRWD CHF 1/05/2015
L FRWD CNY 9/08/2015
VARS COG5 0.11560000 1/17/2015
L FRWD JPY 1/05/2015
S FRWD ILS 3/12/2015
IRS INF SWAP EM 1.0 10/15/2019
COM FWD FBANM 10.75 3/31/2015
L FRWD MXP 2/05/2015
S FRWD ILS 3/12/2015
L FRWD RUB 1/15/2015
CD RUSSIA EM SP CBK 3/20/2019
CDS OTC 1.000% GREEK GOVT M 6/20/2015
IRS BRL ZCS R11.5 MYC 1/04/2021
IRS BRL ZCS R11.5 GLM 1/04/2021
IRS BRL ZCS R11.68 1/04/2021
S FRWD GBP 1/05/2015
OTC ECAL USD VS MXN @ 14.50 2/07/2015
OTC EPUT USD VS JPY @ 96.0 9/15/2016
L FRWD MXP 2/05/2015
S FRWD BRC 1/05/2015
L FRWD JPY 1/05/2015
CME IRS MXN 4.310 9/06/2016
CME IRS MXN 4.300 9/01/2016
VARS CLZ5 .042025 11/17/2015
IRS OTC 5.610% MXN R HUS 7/07/2021
L FRWD MXP 2/05/2015
VARS SPGCCLP 11/17/2015
OTC ECAL USD VS MXN @ 14.48 2/25/2015
L FRWD MXP 2/05/2015
CASH SWAP COLLATERAL GOLDMA
L FRWD JPY 1/05/2015
L FRWD JPY 1/05/2015
CD RUSSIA EM SP HUS 3/20/2019
VARS SPGCCLP .040804 5/21/2015
INF USD P 1.727-CPURNSA 12/19/2015
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
COMM SWAP TBL-BCOMTR BPS 2/17/2015
BRAZILIAN REAL
CD RUSSIA EM SP GST 9/20/2019
IRS INF SWAP EM 0.9 G 10/15/2019
L FRWD AUD 1/05/2015
(S) CME 1.000% IRS JPY 10Y 9/18/2023
VARS CLG5 0.11662225 1/19/2015
OTC EPUT USD VS JPY @ 93.0 9/19/2016
L FRWD MXP 2/05/2015
ENG5S WTI CRUDE FUTURE 1/21/2015
OTC ECAL USD VS MXN @ 14.25 2/23/2015
(L) CME 5.610% IRS MXN 7/07/2021
S FRWD NZD 2/03/2015
L FRWD CNY 9/08/2015
IRS INF SWAP EM 0.9 11/15/2019
(S) CME 1.500% IRS GBP 2Y 3/18/2017
BRAZIL LA SP GST 12/20/2018
L FRWD JPY 1/05/2015
KCU5S COFFEE 'C' FUTURE 10/05/2015
S FRWD JPY 2/03/2015
L FRWD MXP 1/22/2015
L FRWD JPY 1/05/2015
INF USD P 2.175-CPURNSA 10/01/2018
CD BRAZIL LA SP CBK 3/20/2019
ITALY GOVT SW SP GST 9/20/2019
COMM SWAP TBL-BCOMTR MYC
(S) CME IRS EUR 6MES 2.307% 10/21/2044
L FRWD MXP 1/08/2015
IRS ZCS BRL R 11.68 1/04/2021
INF USD P 1.825-CPURNSA 11/29/2016
INF OTC 2.172% USD CPURNSA 11/01/2018
L FRWD EUR 1/05/2015
INF USD P 1.845CPURNSA 11/29/2016
COM FWD FBANM X14-H15 10.00 4/30/2015
S FRWD BRC 1/05/2015
COMM SWAP TBL-JMABNICO JPM 2/17/2015
OTC ECAL USD VS INR @ 64.25 3/03/2015
INF OTC 1.935% USD CPURNSA 10/23/2016
IRO USD 5Y P 2.500 9/21/2015
NYM ACAL CRUDE FUT @ 68 3/23/2015
OTC EPUT USD VS JPY @ 95.0 9/17/2016
CDS OTC 1.000% BRAZIL JPM 3/20/2019
L FRWD EUR 1/05/2015
(S) CME IRS USD 3.000 12/17/2024
BRAZIL LA SP DUB 3/20/2019
IRO USD 7Y C 1.9257 3/23/2015
L FRWD BRC 2/03/2015
L FRWD CHF 2/12/2015
CASH COLLATERAL ISDA BRC US
INF USD P 2.41-CPURNSA 2/12/2017
L FRWD JPY 1/05/2015
ENZ6S WTI CRUDE FUTURE 11/23/2016
OTC ECAL USD VS MXN @ 14.35 3/03/2015
S FRWD GBP 2/03/2015
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
139 of 286
AST Advanced Strategies Portfolio (continued)
Security
% of Portfolio
L FRWD PLZ 1/30/2015
CLZ7S WTI CRUDE FUTURE 1/05/2018
COMM SWAP TBL-BCOMTR CBK 2/17/2015
S FRWD JPY 2/03/2015
CDS RUSSIA EM SP GST 12/20/2019
IRO USD 5Y P 2.500 9/21/2015
L FRWD BRC 2/03/2015
(S) CME 1.250% IRS USD 2Y 3/18/2017
TRN5S NYH ULSD ASIA OP 8/05/2015
TRQ5S NYH ULSD ASIA OP 9/05/2015
TRU5S NYH ULSD ASIA OP 10/05/2015
INF USD P 1.825CPURNSA 11/29/2016
L FRWD BRC 1/05/2015
L FRWD DKK 1/02/2015
L FRWD EUR 1/05/2015
BRAZIL LA SP CBK 12/20/2018
IRS BRC ZCS R 8.15% 1/02/2017
BOZ5S SOYBEAN OIL FUTR 12/28/2015
C H5S CORN FUTURE 3/22/2015
BRAZIL LA SP DUB 9/20/2019
INF USD P 2.50-CPURNSA 7/15/2022
BRAZIL LA SP JPM 12/20/2018
L FRWD CHF 2/12/2015
BRAZIL LA SP MYC 12/20/2018
IRO USD 10Y C 2.3 2/23/2015
CASH COLLATERAL ISDA BRC US
SWAPS COLLATERAL
INF USD P 1.860-CPURNSA 11/ 11/05/2016
IRO USD 30Y C 2.5450 3/25/2015
L FRWD EUR 1/05/2015
CDS RUSSIA EM SP JPM 12/20/2019
L FRWD MXP 2/05/2015
CASH COLLATERAL GS
NGJ6S NATURAL GAS FUTR 5/05/2016
(S) CME 3.500% IRS USD 30Y 12/18/2043
BOH5S SOYBEAN OIL FUTR 3/29/2015
NGF6S NATURAL GAS FUTR 2/05/2016
SMZ5S SOYBEAN MEAL FUTR 12/21/2015
INF USD P 1.730 CPURNSA 4/15/2016
CDS OTC 1.000% BRAZIL LA HU 9/20/2019
IRS BRL ZCS R 10.91-CDI 1/02/2017
XBJ5S GASOLINE RBOB FUT 5/04/2015
L FRWD BRC 1/05/2015
HOG5S NY HARB ULSD FUT 3/03/2015
INF USD P 2.033-CPURNSA 4/15/2018
L FRWD IND 1/20/2015
INF USD P 2.25-CPURNSA 7/15/2017
ENM5S WTI CRUDE FUTURE 5/23/2015
L FRWD EUR 1/05/2015
SMN5S SOYBEAN MEAL FUTR 7/21/2015
COMM SWAP TBL-JMABNICP JPM
ENZ5S WTI CRUDE FUTURE 11/24/2015
SBH5S SUGAR #11(WORLD) 5/20/2015
(S)CME IRS GBP1.50 -2Y 12/17/2016
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
Security
% of Portfolio
W N5S WHEAT FUTURE (CBT) 7/21/2015
(S) CME 2.750% IRS GBP 10Y 3/18/2025
IRS BRL ZCS R 11.68 DUB 1/04/2021
(S) CME IRS USD 3.750 6/18/2044
IRO USD 5Y P 2.50 12/16/2017
GCG5S GOLD 100 OZ FUTR 3/04/2015
L FRWD EUR 1/05/2015
SMH5S SOYBEAN MEAL FUTR 3/22/2015
CASH COLLATERAL ISDA
CCH5S COCOA FUTURE 4/05/2015
COM6S BRENT CRUDE FUTR 5/04/2016
(S)CME IRS GBP 2.25 12/17/2019
CLG5S WTI CRUDE FUTURE 3/05/2015
INF USD P 2.50-CPURNSA 7/15/2022
W H5S WHEAT FUTURE (CBT) 3/22/2015
L FRWD BRC 1/05/2015
NGH5S NATURAL GAS FUT 4/05/2015
(S) CME 1.250% IRS EUR 3/18/2025
COMM SWAP TBL-BCOMTR DUB 2/17/2015
S N5S SOYBEAN FUTURE 7/21/2015
(S) CME 1.750% IRS GBP 2Y 12/17/2016
COMM SWAP TBL-BCOMTR BOA 2/17/2015
FEDERAL FUND EFFECTIVE RATE
COU5 BRENT CRUDE FUTR 9/19/2015
NATURAL GAS FUTURE APR 15 4/01/2015
CASH COLLATERAL FED FUND
COH6S BRENT CRUDE FUTR 2/03/2016
L FRWD MYR 1/20/2015
HOM5S NY HARB ULSD FUT 7/04/2015
L FRWD BRC 1/05/2015
FANNIE MAE 1/13/2042
CLH5S WTI CRUDE FUTURE 4/05/2015
(S) CME 2.500% IRS USD 7Y 6/18/2021
CDS RUSSIA EM SP GTS 12/20/2019
CME IRS EUR 2.00% 3/18/2045
CLZ6S WTI CRUDE FUTURE 1/05/2017
CASH COLLATERAL ISDA GST US
CASH COLLATERAL ISDA
COMM SWAP TBL-BCOMTR JPM
CLZ5S WTI CRUDE FUTURE 1/05/2016
CLM5S WTI CRUDE FUTURE 7/05/2015
CASH COLLATERAL
L FRWD EUR 1/05/2015
(L) CME 3.500% IRS USD 5Y 12/17/2044
CASH COLLATERAL ISDA AGI US
COMM SWAP TBL-BCOMTR2 CBK 2/17/2015
CCS USD P US3ML/CHF3ML-21 U 12/15/2016
CCS USD P US3ML/CHF3ML-23 U 12/15/2016
FANNIE MAE 2/10/2041
CCS USD P US3ML/EUR3ML-10 B 6/17/2020
CDS OTC 1.000% RUSSIA EM SP 12/20/2019
CASH COLLATERAL
CASH COLLATERAL ISDA BRC US
CCS USD P US3ML/CHF3ML-22.5 12/15/2016
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.02%
-0.02%
-0.02%
-0.02%
-0.02%
-0.02%
-0.02%
-0.02%
-0.02%
-0.02%
-0.02%
-0.02%
-0.03%
-0.03%
-0.03%
-0.03%
-0.03%
-0.03%
-0.03%
-0.03%
-0.03%
-0.03%
-0.03%
-0.04%
-0.05%
-0.05%
-0.05%
-0.05%
-0.05%
-0.05%
-0.05%
-0.06%
-0.06%
-0.07%
-0.07%
-0.07%
-0.07%
-0.08%
-0.09%
Asset Allocation Portfolio Holdings
140 of 286
AST Advanced Strategies Portfolio (continued)
Security
% of Portfolio
CCS USD P US3ML/CHF3ML-23 F 6/17/2017
CASH COLLATERAL SWAPS MSC U
CCS USD P US3ML/EUR3ML-10 G 6/17/2020
CCS USD P US3ML/EUR3ML-10 B 6/17/2020
CCS EUR P US3ML/EUR3ML-10 D 6/17/2020
EDZ6S 90DAY EURO$ FUTR 12/24/2016
EDU6S 90DAY EURO$ FUTR 9/24/2016
EDM6S 90DAY EURO$ FUTR 6/18/2016
FANNIE MAE 1/01/2044
CCS USD P US3ML/EUR3ML-10 B 6/17/2020
CCS USD P US3ML/EUR3ML-10 C 6/17/2020
US 5YR NOTE (CBT) 4/05/2015
CNH5S CAN 10YR BOND FUT 4/05/2015
XMH5S AUST 10Y BOND FUT 3/22/2015
FANNIE MAE 1/14/2045
RXH5S EURO-BUND FUTURE 3/15/2015
L U5S 90DAY STERLING FUT 9/21/2015
EDM5S 90DAY EURO$ FUTR 6/20/2015
EDH6S 90DAY EURO$ FUTR 3/19/2016
L M5S 90DAY STERLING FU 6/22/2015
EDZ5S 90DAY EURO$ FUTR 12/19/2015
-0.10%
-0.18%
-0.19%
-0.19%
-0.26%
-0.27%
-0.27%
-0.27%
-0.32%
-0.33%
-0.39%
-0.49%
-0.53%
-0.54%
-0.62%
-0.85%
-1.09%
-1.20%
-1.23%
-1.48%
-2.38%
Asset Allocation Portfolio Holdings
141 of 286
AST BlackRock Global Strategies Portfolio
Security
% of Portfolio
PRUDENTIAL CORE INVESTMENT
NIKKEI 225 (OSE) 3/18/2015
FINANCIAL SELECT SECTOR SPD
VGH5 EURO STOXX 50 3/25/2015
ESH5 S&P500 EMINI FUT 3/25/2015
NQH5 NASDAQ 100 E-MINI 3/25/2015
ISHARES MSCI EMU ETF
JYH5 JPN YEN CURR FUT 3/23/2015
ENERGY SELECT SECTOR SPDR
FANNIE MAE 1/01/2041
EDM6 90DAY EURO$ FUTR 6/18/2016
CASH COLLATERAL FUTS GSC US
TYH5 US 10-YR NOTE (CBT) 4/05/2015
CDH5 C$ CURRENCY FUT 3/23/2015
US TREASURY N/B 7/31/2018
BPH5 BP CURRENCY FUTURE 3/23/2015
FANNIE MAE 1/01/2041
PTH5 S&P/TSX 60 IX FUT 3/25/2015
SFH5 CHF CURRENCY FUT 3/23/2015
USH5 US LONG BOND (CBT) 4/05/2015
CITIGROUP INC
IMPERIAL TOBACCO GROUP PLC
COMCAST CORP-CLASS A
GOOGLE INC-CL C
GOVERNMENT NATIONAL MORTGAG 1/22/2033
ASTRAZENECA PLC
TEVA PHARMACEUTICAL-SP ADR
CHEVRON CORP
ACTAVIS PLC
NEWELL RUBBERMAID INC
TIME WARNER INC
ROYAL DUTCH SHELL PLC-A SHS
FANNIE MAE 1/01/2043
FREDDIE MAC 1/14/2033
JPMORGAN CHASE & CO
AXA SA
AUTOZONE INC
TOTAL SA
US TREASURY N/B 3/31/2020
TUH5 US 2YR NOTE (CBT) 4/11/2015
AMERICAN INTERNATIONAL GROU
CIE FINANCIERE RICHEMON-REG
RIO TINTO PLC
CVS HEALTH CORP
AMETEK INC
KBC GROEP NV
ISHARES 20+ YEAR TREASURY B
LOWE'S COS INC
BANK OF AMERICA CORP
ABBVIE INC
SAMSUNG ELECTRONICS-PREF
EDH5 90DAY EURO$ FUTR 3/21/2015
FANNIE MAE 1/01/2042
GOVERNMENT NATIONAL MORTGAG 1/01/2042
28.12%
5.74%
4.02%
3.70%
3.59%
3.58%
2.87%
2.29%
2.20%
1.84%
1.53%
1.45%
1.39%
1.15%
1.13%
1.11%
1.11%
1.01%
0.66%
0.64%
0.62%
0.48%
0.48%
0.47%
0.47%
0.46%
0.41%
0.41%
0.40%
0.40%
0.39%
0.39%
0.39%
0.39%
0.39%
0.38%
0.37%
0.35%
0.34%
0.34%
0.34%
0.30%
0.29%
0.28%
0.28%
0.28%
0.28%
0.27%
0.26%
0.26%
0.26%
0.25%
0.25%
0.25%
Security
% of Portfolio
CERNER CORP
CREDIT SUISSE GROUP AG-REG
VOLKSWAGEN AG-PREF
FED FARM CREDIT 4/09/2020
DEUTSCHE POST AG-REG
ING GROEP NV-CVA
3M CO
US TREASURY N/B 8/15/2044
US BANCORP
ALLY FINANCIAL INC PRVT
DELTA LLOYD NV
WNH5 US ULTRA BOND (CBT) 4/05/2015
MICRON TECHNOLOGY INC
FREDDIE MAC 1/13/2034
INTEL CORP
GOVERNMENT NATIONAL MORTGAG 1/22/2033
AMERICAN CAPITAL LTD
SANDS CHINA LTD
FVH5 US 5/YR NOTE (CBT) 4/11/2015
TRSWAP: RMS G INDEX
DISCOVER FINANCIAL SERVICES
MASTERCARD INC-CLASS A
TOKIO MARINE HOLDINGS INC
WESTERN DIGITAL CORP
AMGEN INC
AETNA INC
SCHLUMBERGER LTD
LAS VEGAS SANDS CORP
TSY INFL IX N/B 7/15/2024
CAPITAL ONE FINANCIAL CORP
GMAC LLC 11/01/2031
CUMMINS INC
FACEBOOK INC-A
CISCO SYSTEMS INC
FANNIE MAE 3/01/2034
US TREASURY N/B 8/15/2043
TSY INFL IX N/B 1/15/2024
SOCIETE GENERALE SA
FREDDIE MAC 1/17/2028
GOODYEAR TIRE & RUBBER CO
EMC CORP/MA
AMAYA GAMING PFRD
UNITEDHEALTH GROUP INC
GOVERNMENT NATIONAL MORTGAG 9/20/2043
NOVO NORDISK A/S-B
WESCO INTERNATIONAL INC
LOUISIANA-PACIFIC CORP
HEWLETT-PACKARD CO
TSY INFL IX N/B 1/15/2025
DR PEPPER SNAPPLE GROUP INC
SUNTRUST BANKS INC
SUNCOR ENERGY INC
SANDVIK AB
NORFOLK SOUTHERN CORP
0.25%
0.25%
0.24%
0.24%
0.24%
0.23%
0.23%
0.22%
0.22%
0.22%
0.22%
0.22%
0.21%
0.21%
0.21%
0.21%
0.21%
0.21%
0.20%
0.20%
0.20%
0.19%
0.19%
0.18%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.16%
0.16%
0.16%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.13%
0.13%
0.13%
0.13%
0.13%
0.12%
Asset Allocation Portfolio Holdings
142 of 286
AST BlackRock Global Strategies Portfolio (continued)
Security
% of Portfolio
FANNIE MAE 10/09/2019
TSY INFL IX N/B 4/15/2018
APPLE INC
MCKESSON CORP
DISCOVERY COMMUNICATIONS-A
CIGNA CORP
ROSS STORES INC
QUALCOMM INC
FANNIE MAE 9/06/2024
SANTANDER DRIVE AUTO RECEIV 12/15/2017
GOOGLE INC-CL A
ALKERMES PLC
FIRST DATA CORP 3/23/2018
COMPAGNIE DE SAINT GOBAIN
INTESA SANPAOLO
TSY INFL IX N/B 4/15/2017
CAESARS ENT OPER 2/15/2020
FEDEX CORP
MORGAN STANLEY 2/25/2023
UNIVERSAL HEALTH SERVICES-B
MAZDA MOTOR CORP
ROCKWELL COLLINS 12/15/2016
FANNIE MAE 5/01/2043
GOLDMAN SACHS GROUP INC
UNITED CONTINENTAL HOLDINGS
TRAVELERS COS INC/THE
BP PLC-SPONS ADR
FORD CREDIT FLOORPLAN MASTE 6/15/2017
HLSS SERVICER ADVANCE RECEI 5/16/2044
SLM STUDENT LOAN TRUST 3/15/2024
MOLSON COORS BREWING CO -B
MORGAN STANLEY CAPITAL I TR 3/12/2044
ASTRAZENECA PLC-SPONS ADR
TSY INFL IX N/B 1/15/2023
HOME DEPOT INC
US TREASURY N/B 5/15/2030
ORACLE CORP
CENTENE CORP
TSY INFL IX N/B 1/15/2021
GOVERNMENT NATIONAL MORTGAG 1/01/2042
CONSOL ENERGY 4/15/2022
BROCADE COMMUNICATIONS SYS
FANNIE MAE 5/01/2041
SANTANDER DRIVE AUTO RECEIV 11/15/2017
FREDDIE MAC 1/01/2041
RAYTHEON COMPANY
VIRGIN MEDIA SEC 4/15/2021
BANC OF AMERICA COMMERCIAL 9/10/2047
SLM CORP
CD COMMERCIAL MORTGAGE TRUS 10/15/2048
SANTANDER DRIVE AUTO RECEIV 2/15/2017
AID-TUNISIA 7/24/2021
BANC OF AMERICA COMMERCIAL 1/15/2049
SANTANDER DRIVE AUTO RECEIV 3/15/2019
0.12%
0.12%
0.12%
0.12%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
Security
% of Portfolio
TSY INFL IX N/B 7/15/2023
TRANSDIGM INC 7/15/2022
FMS WERTMANAGE 9/05/2017
CAESARS ENTERTAINMENT 10/11/2020
HESS CORP
SABINE PASS LIQU 5/15/2024
CITIBANK CREDIT CARD ISSUAN 7/15/2021
CELGENE CORP 8/15/2018
JP MORGAN CHASE COMMERCIAL 5/15/2047
GOVERNMENT NATIONAL MORTGAG 10/20/2038
FANNIE MAE 9/01/2043
FICO STRIP PRN14 11/02/2018
TSY INFL IX N/B 4/15/2029
FANNIE MAE 1/01/2027
CAESARS ENT OPER 2/15/2020
HD SUPPLY INC 7/15/2020
BEAR STEARNS COMMERCIAL MOR 6/11/2041
BANK OF AMER CRP 9/05/2044
PARKER HANNIFIN CORP
PEPSICO INC 11/01/2018
CERIDIAN HCM 3/15/2021
FHLMC_K040 CMBS/SENIOR 3.24 9/25/2024
SOUTHWEST AIRLINES CO
STRUCTURED AGENCY CREDIT RI 11/25/2023
NOVELIS INC 12/15/2020
GOVERNMENT NATIONAL MORTGAG 1/01/2042
MICROSOFT CORP
FREDDIE MAC 1/01/2041
WISE METALS/WISE 12/15/2018
HD SUPPLY INC 12/15/2021
AECOM TECHNOLOGY CORP
SHIRE PLC-ADR
TSY INFL IX N/B 1/15/2022
SLM STUDENT LOAN TRUST 9/15/2020
FHLMC_K025 CMBS/SENIOR 10/25/2022
GATES GLOBAL LLC:TL-B 7/05/2021
SEVEN GENS ENER 5/15/2020
GMAC CAP TR I
AMERICAN CREDIT ACCEPTANCE 8/10/2018
GNMA 30 YR MBS/POOL 8/15/2039
VIACOM INC 9/01/2018
JPMORGAN CHASE 12/31/2049
NOKIA OYJ5.00% 10/26/2017
LB-UBS COMMERCIAL MORTGAGE 11/15/2040
CCOH SAFARI LLC 12/01/2024
VERIZON COMM INC 11/01/2016
MEDTRONIC INC 3/15/2025
AT&T INC 11/27/2018
LYONDELLBASELL 11/15/2021
PACKAGING CORP OF AMERICA
HLSS SERVICER ADVANCE RECEI 1/16/2046
DT AUTO OWNER TRUST 3/15/2019
TRADE MAPS LTD 12/10/2018
BANK OF AMER CRP 4/01/2024
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.06%
0.06%
Asset Allocation Portfolio Holdings
143 of 286
AST BlackRock Global Strategies Portfolio (continued)
Security
% of Portfolio
DOMTAR CORP
TSY INFL IX N/B 1/15/2028
GOVERNMENT NATIONAL MORTGAG 7/20/2040
WELLS FARGO CO 1/22/2021
FANNIE MAE 1/17/2028
ML-CFC COMMERCIAL MORTGAGE 2/12/2039
FREDDIE MAC 3/01/2043
HUNTSMAN CORP
GOLDMAN SACHS GP 5/10/2019
SLM STUDENT LOAN TRUST 3/15/2022
FREDDIE MAC 10/01/2041
LB-UBS COMMERCIAL MORTGAGE 2/15/2040
SHELL INTL FIN 11/15/2016
WESTPAC BANKING 11/25/2016
BRANCH BKG & TR 12/01/2016
CREDIT SUISSE MORTGAGE TRUS 3/15/2039
FHLMC PASS THRU 3.531% 7/25/2023
SPRINT CORP 9/15/2023
TSY INFL IX N/B 1/15/2029
SANDISK CORP
CENGAGE LEARNING ACQ 3/31/2020
MACY'S INC
NUMERICABLE 5/15/2022
TSY INFL IX N/B 4/15/2028
TEXAS COMP ELEC 10/10/2017
MASTERCARD INC 4/01/2024
AMDOCS LTD
APPLE INC 5/06/2021
NEIMAN MARCUS GR 10/15/2021
S FRWD EUR 1/21/2015
AMERICAN EXPRESS CREDIT ACC 3/15/2018
SEQUA CORP 6/19/2017
COLLEGE LOAN CORPORATION TR 4/25/2024
BANK OF AMER CRP 12/29/2049
BERKSHIRE HATH 8/15/2016
DIGICEL LIMITED 4/15/2021
ALTRIA GROUP INC 1/31/2044
FNMA TBA 1/01/2027
HDFC BANK LIMITED
ENERGY TRANS 1/15/2024
FREDDIE MAC 6/01/2044
BEAR STEARNS ASSET BACKED S 12/25/2035
WABCO HOLDINGS INC
BAYER US FINANCE 10/06/2017
ECOLAB INC 12/08/2016
SANTANDER DRIVE AUTO RECEIV 5/15/2018
UCI INTL INC 2/15/2019
MARATHON PETROLEUM CORP
BAIDU INC 8/06/2018
MORGAN STANLEY 5/22/2023
TSY INFL IX N/B 2/15/2042
AM AIRLN 13-2 C 1/15/2017
CASH COLLATERAL DMGSW USD
BANK NOVA SCOTIA 12/13/2016
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
Security
% of Portfolio
EXETER AUTOMOBILE RECEIVABL 5/15/2018
SPRINT NEXTEL 11/15/2018
BANK OF AMER CRP 4/01/2019
EL PASO CORP 1/15/2032
FREDDIE MAC 1/01/2027
MERCADOLIBRE INC
ACCESS GROUP INC 4/25/2029
CAESARS ENT OPCO 3/01/2017
MERCK & CO. INC.
TSY INFL IX N/B 7/15/2016
VERIZON COMM INC 9/15/2043
AMAYA GAMING GROUP INC
GOVERNMENT NATIONAL MORTGAG 12/20/2042
HD SUPPLY INC 4/15/2020
FIRST DATA CORP 1/15/2021
BRISTOL-MYERS SQUIBB CO
SANTANDER DRIVE AUTO RECEIV 11/15/2017
CIT GROUP INC 8/01/2023
TSY INFL IX N/B 4/15/2016
TRS FTF5 INDEX FUTURE SWAP
HCA INC 3/15/2024
GOVERNMENT NATIONAL MORTGAG 4/20/2043
WELLS FARGO & CO
TOTAL SYSTEM SERVICES INC
REALOGY GRP LLC 1/15/2020
SLM STUDENT LOAN TRUST 7/15/2022
FIRST DATA CORP 8/15/2021
NOVARTIS CAPITAL 5/06/2024
T-MOBILE USA INC 3/01/2025
TSY INFL IX N/B 1/15/2020
INFOR US INC 4/01/2019
CROWN CASTLE INT 1/15/2023
FANNIE MAE 10/01/2042
TYCO INTERNATIONAL PLC
DAVITA HEALTHCAR 7/15/2024
CAESARS ENTERTAINMENT OPERA 1/28/2018
US TREASURY N/B 5/15/2044
CITIGROUP INC 6/16/2024
LUCENT TECH 3/15/2029
TRAVELPORT FIN 9/02/2021
ALCOA INC 10/01/2024
MORGAN STANLEY 7/15/2019
TSY INFL IX N/B 1/15/2027
WALGREENS BOOTS 11/18/2019
AMERICREDIT AUTOMOBILE RECE 11/08/2017
CITIGROUP INC 7/29/2019
ILLINOIS TOOL WK 3/01/2019
EXP-IMP BK KOREA 8/12/2019
DEUTSCHLAND I/L 4/15/2016
BP CAPITAL PLC 5/10/2019
GOVERNMENT NATIONAL MORTGAG 9/20/2042
BNP PARIBAS 3/17/2017
GOVERNMENT NATIONAL MORTGAG 1/22/2033
CNOOC FIN 2014 4/30/2017
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
Asset Allocation Portfolio Holdings
144 of 286
AST BlackRock Global Strategies Portfolio (continued)
Security
% of Portfolio
GLOBAL SHIP 4/01/2019
CAPITAL ONE NA 7/23/2021
GOVERNMENT NATIONAL MORTGAG 1/01/2042
FREDDIE MAC 7/01/2039
LYONDELLBASELL 4/15/2019
SLM STUDENT LOAN TRUST 6/15/2021
AMERISOURCEBERGE 5/15/2017
MORGAN STANLEY CAPITAL I TR 6/11/2042
FANNIE MAE 3/01/2043
EXP-IMP BK KOREA 1/14/2024
FANNIE MAE 10/01/2044
FANNIE MAE 1/01/2027
JP MORGAN CHASE COMMERCIAL 12/12/2043
PETROBRAS INTL 2/06/2017
FREDDIE MAC 1/01/2029
SEAGATE HDD CAYM 5/01/2020
L-3 COMMS CORP 2/15/2021
TSY INFL IX N/B 1/15/2026
FNMA PRIN STP 5/15/2030
HOWARD HUGHES 9/01/2023
LEVEL 3 ESCROW 8/15/2022
ALTRIA GROUP INC 1/31/2024
WACHOVIA BANK COMMERCIAL MO 7/15/2042
STATOIL ASA 11/10/2021
AMAYA B.V.:TL-C LOAN/TERM 8/01/2022
CLEAR CHANNEL COMMUNICATION 1/30/2019
CLEAR CHNL WORLD 11/15/2022
FANNIE MAE 6/01/2044
PULTEGROUP INC
CONSTELLIUM NV 1/15/2023
PRICELINE GROUP INC/THE
VIACOM INC 9/15/2015
HUMANA INC
AFLAC INC 11/15/2024
TSY INFL IX N/B 2/15/2043
DISH DBS CORP 11/15/2024
GEN ELEC CAP CRP 1/14/2019
PARK PLACE SECURITIES INC 5/25/2035
GOLDMAN SACHS GP 2/01/2041
BNP PARIBAS 12/12/2018
CONTL AIRLINES 4/29/2018
CISCO SYSTEMS 3/01/2019
HLSS SERVICER ADVANCE RECEI 10/15/2045
BECTON DICKINSON 12/15/2024
INTELSAT JACKSON 8/01/2023
SLM STUDENT LOAN TRUST 3/15/2023
LB-UBS COMMERCIAL MORTGAGE 7/15/2040
HALLIBURTON CO
CAPITAL ONE NA 9/05/2017
GOVERNMENT NATIONAL MORTGAG 1/20/2041
LEGG MASON INC 7/15/2019
TEXAS COMP/TCEH 11/01/2016
TRANSDIGM INC 7/15/2024
DYNEGY FIN I/II 11/01/2019
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
Security
% of Portfolio
HOME EQUITY ASSET TRUST 11/25/2035
PECO ENERGY CO 9/15/2022
WF-RBS COMMERCIAL MORTGAGE 12/15/2045
GOVERNMENT NATIONAL MORTGAG 11/20/2042
HUSKY ENERGY INC 4/15/2022
JP MORGAN CHASE COMMERCIAL 12/15/2044
DIGICEL GROUP 4/01/2022
LCM LTD PARTNERSHIP 4/15/2022
GE COMMERCIAL MORTGAGE CORP 3/10/2044
CDW LLC/CDW FIN 12/01/2024
CALIFORNIA RESOU 11/15/2024
FREDDIE MAC 4/01/2043
ACE INA HOLDINGS 5/15/2024
FANNIE MAE 8/01/2033
TSY INFL IX N/B 2/15/2041
LAUREATE EDUCATI 9/01/2019
FREDDIE MAC 5/01/2043
WAL-MART STORES INC
ALIBABA GROUP 11/28/2019
MICRON TECH 2/01/2025
FORD MOTOR CRED 6/12/2017
BIOGEN IDEC INC 3/01/2018
AT&T INC 9/01/2040
FED HOME LN BANK 8/15/2024
AMERICREDIT AUTOMOBILE RECE 7/09/2018
GOVERNMENT NATIONAL MORTGAG 10/20/2039
HOME DEPOT INC 12/16/2036
BANC OF AMERICA COMMERCIAL 7/10/2046
FANNIE MAE 5/01/2043
FANNIE MAE 1/01/2043
ACTAVIS FUNDING 6/15/2024
VPI ESCROW CORP 10/15/2020
TSY INFL IX N/B 2/15/2040
SLM STUDENT LOAN TRUST 8/15/2025
FREDDIE MAC 1/16/2028
CHS/COMMUNITY 2/01/2022
FANNIE MAE 5/01/2043
ZEBRA TECHNOLOGIES CORP-CL
JPMORGAN CHASE 12/31/2049
STANDRD PAC CORP 1/15/2021
JP MORGAN CHASE COMMERCIAL 12/15/2044
DIAMONDBACK ENER 10/01/2021
FANNIE MAE 11/01/2042
TSY INFL IX N/B 7/15/2020
MEG ENERGY CORP 3/31/2024
SLM STUDENT LOAN TRUST 10/16/2023
CRESCENT RES LLC 8/15/2017
WIND ACQ 7/15/2020
AMER HONDA FIN 10/07/2016
NRG ENERGY INC 5/15/2021
SM ENERGY CO 11/15/2022
ISTAR FINANCIAL 11/15/2016
AMERICAN TOWER 2/15/2024
CITIGROUP INC 1/10/2017
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
Asset Allocation Portfolio Holdings
145 of 286
AST BlackRock Global Strategies Portfolio (continued)
Security
% of Portfolio
VERIZON COMM INC 9/14/2018
GOVERNMENT NATIONAL MORTGAG 1/22/2033
TSY INFL IX N/B 2/15/2044
JPMORGAN CHASE 10/30/2049
VALEANT PHARMA 12/01/2021
HILCORP ENERGY I 4/15/2021
UNITED MEXICAN 3/08/2044
VIRG AUST 13-1C 10/23/2018
FANNIE MAE 9/01/2032
TENET HEALTHCARE 3/01/2019
FANNIE MAE 6/01/2042
UNTD AIR 2013-1 8/15/2025
JAGUAR HLD/MERGE 12/01/2019
SEAGATE HDD CAYM 1/01/2025
GMAC COMMERCIAL MORTGAGE SE 11/10/2045
SEAGATE HDD CAYM 11/15/2018
DIRECTV HLDGS/FN 3/01/2016
GOLDMAN SACHS GP 10/01/2037
FIRST DATA CORP 6/15/2019
DOW CHEMICAL CO/THE
BEAR STEARNS COMMERCIAL MOR 9/11/2042
SLM STUDENT LOAN TRUST 8/15/2022
MCDONALD'S CORP 6/10/2024
JP MORGAN CHASE COMMERCIAL 8/15/2042
PUBLIC SERVICE ENTERPRISE G
BANK OF AMER CRP 1/24/2022
GOLDMAN SACHS GP 1/22/2023
SYNCHRONY FINANC 8/15/2019
REYNOLDS AMERICA 9/15/2023
WALGREENS BOOTS 11/17/2017
LEVEL 3 COMMUNICATIONS INC
WELLS FARGO CO 9/09/2024
MORGAN STANLEY 2/25/2016
WACHOVIA BANK COMMERCIAL MO 1/15/2045
JPMORGAN CHASE 2/26/2016
SANTANDER DRIVE AUTO RECEIV 11/15/2018
HEWLETT-PACK CO 1/14/2019
TOTAL CAP INTL 6/19/2019
GILEAD SCIENCES 4/01/2019
HALCON RESOURCES 5/15/2021
MCDONALD'S CORP 1/15/2022
MONDELEZ INT INC 2/01/2019
VERIZON COMM INC 6/09/2017
JCH PARENT INC 3/15/2019
EBAY INC 8/01/2019
FORD MOTOR CRED 12/06/2017
ZAYO GROUP LLC 7/01/2020
CHUBB CORP 5/15/2018
KINDER MORGAN 6/01/2025
VODAFONE GROUP 9/26/2017
TIME WARNER INC 6/01/2019
BUCKEYE PARTNERS 11/15/2018
BANC OF AMERICA COMMERCIAL 7/10/2043
CCOH SAFARI LLC 12/01/2022
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
Security
% of Portfolio
NOVARTIS CAPITAL 5/06/2044
TENNECO PACKING 12/15/2025
QVC INC 2/15/2025
LEVEL 3 FIN INC 7/01/2019
DIGICEL GROUP 9/30/2020
UNITYMEDIA 1/15/2023
TSY INFL IX N/B 7/15/2022
SLM STUDENT LOAN TRUST 2/15/2022
BTPS I/L 9/15/2024
(L) CME CDX.NA.HY.23-V1 12/20/2019
INTELSAT LUXEMB 6/01/2021
TELECOM ITALIA 5/19/2023
TENET HEALTHCARE 4/01/2022
FREDDIE MAC 1/01/2041
SBA COMMUNICATIO 7/15/2022
GALA GROUP FIN 9/01/2018
BARCLAYS PLC 12/31/2049
MGM RESORTS 3/15/2023
GOLDMAN SACHS GP 10/23/2019
MEMORIAL RESOURC 7/01/2022
BUILDING MAT COR 11/15/2024
SANTANDER DRIVE AUTO RECEIV 6/15/2020
WEATHERFORD INTERNATIONAL P
FANNIE MAE 4/01/2040
CC HOLDINGS GS V 4/15/2023
SPRINT NEXTEL 3/01/2020
MORGAN STANLEY REREMIC TRUS 8/12/2045
SPRINT CORP 6/15/2024
SALLIE MAE 10/03/2022
ORTHO-CLINICAL DIAGNOSTICS 6/30/2021
PETROLEOS MEXICA 1/23/2045
INFOR SOFTWARE 5/01/2021
UNITED MEXICAN 1/11/2040
COVIDIEN INTL FI 6/15/2022
MPL 2 ACQ CANCO 8/15/2018
HCA INC 3/15/2022
FIFTH THIRD BANK 11/18/2016
COLUMBUS INTL 3/30/2021
CITIGROUP INC 6/15/2016
CHESAPEAKE MIDST 4/15/2021
KROGER CO/THE 10/17/2016
FANNIE MAE 1/13/2034
AUTOZONE INC 1/13/2017
CHESAPEAKE ENRGY 3/15/2023
GMAC LLC 11/01/2031
INTELSAT LUXEMB 6/01/2018
AMERICAN ENERGY 9/30/2018
SANTANDER DRIVE AUTO RECEIV 10/15/2019
INTERACTIVE DATA CORP 5/02/2021
FREDDIE MAC 3/01/2043
CCO HOLDINGS LLC 2/15/2023
UNITED RENTAL NA 11/15/2024
SANTANDER DRIVE AUTO RECEIV 2/15/2018
NEXTERA ENERGY 9/15/2019
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
Asset Allocation Portfolio Holdings
146 of 286
AST BlackRock Global Strategies Portfolio (continued)
Security
% of Portfolio
HD SUPPLY HOLDINGS INC
VERIZON COMM INC 11/01/2034
AMPHENOL CORP 1/30/2019
GEN ELEC CAP CRP 7/02/2015
WACHOVIA BANK COMMERCIAL MO 5/15/2046
JPMORGAN CHASE 9/10/2024
TE CONNECTIVITY LTD
AMSURG ESCROW 7/15/2022
WAL-MART STORES 10/02/2043
HCA INC 2/15/2020
FREDDIE MAC 2/01/2043
CALPINE CORP 1/15/2025
CROWNROCK LP/CR 4/15/2021
GOLDMAN SACHS GP 1/24/2022
ENERGY TRAN PTNR 10/01/2020
SANTANDER DRIVE AUTO RECEIV 10/15/2018
GENERAL MOTORS C 4/01/2045
LABORATORY CRP OF AMER HLDG
BEAZER HOMES USA 9/15/2021
HCP INC 1/30/2018
FREDDIE MAC 6/01/2043
MORGAN STANLEY CAPITAL I TR 12/12/2049
ARAMARK SERV INC 3/15/2020
ELI LILLY & CO 6/15/2044
CHESAPEAKE ENRGY 8/15/2020
STATION CASINOS 3/02/2020
FANNIE MAE 5/01/2041
FANNIE MAE 5/01/2026
FLORIDA EAST COA 5/01/2019
UNION PACIFIC CORP
COMM MORTGAGE TRUST 11/10/2023
CIRSA FUNDING LX 5/15/2018
MORGAN STANLEY CAPITAL I TR 11/12/2049
KRONOS INCORPORATED (BL) 4/30/2020
PLY GEM INDS 2/01/2022
AECOM TECHNOLOGY 10/15/2024
MEDTRONIC INC 3/15/2045
BEAZER HOMES USA 4/15/2018
TENET HEALTHCARE 11/15/2031
BANC OF AMERICA COMMERCIAL 10/10/2045
MEXICAN UTD STS 9/27/2034
WAVEDIVISION ESC 9/01/2020
COMM_14-CCRE21 CMBS/SENIOR 12/10/2047
BONANZA CREEK EN 4/15/2021
CONNECTICUT AVENUE SECURITI 1/25/2024
GENERAL MOTORS 10/02/2043
CALPINE CORP 1/15/2023
SOUTHERN CAL GAS 9/15/2042
RESOLUTION FUNDG 10/15/2019
GOLDMAN SACHS GP 7/08/2044
GILEAD SCIENCES 2/01/2025
FIRST INVESTORS AUTO OWNER 9/15/2017
RABOBANK 2/08/2022
GATEGROUP FIN LU 3/01/2019
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
Security
% of Portfolio
FANNIE MAE 9/01/2042
GANNETT CO 10/15/2023
BARCLAYS PLC 11/08/2019
STATION CASINOS 3/01/2021
MSCI INC 11/15/2024
COMM MORTGAGE TRUST 11/10/2047
ICAHN ENTER/FIN 3/15/2019
KRAFT FOODS INC 2/09/2016
MARSH & MCLENNAN 9/10/2019
DIRECTV HLDGS/FN 3/15/2042
LB-UBS COMMERCIAL MORTGAGE 2/15/2040
JPMORGAN CHASE 12/31/2049
KEYCORP STUDENT LOAN TRUST 9/27/2035
CALIFORNIA ST 4/01/2039
JPMORGAN CHASE 3/01/2016
SANTANDER DRIVE AUTO RECEIV 6/15/2018
NORTHSTAR EDUCATION FINANCE 5/28/2026
GOLDMAN SACHS GP 7/19/2018
CABOT CORP
RADIAN GROUP INC 3/01/2019
LOCKHEED MARTIN 12/15/2042
PHILIP MORRIS IN 11/10/2044
DCP MIDSTREAM OP 10/01/2015
TESORO CORP
JPMBB COMMERCIAL MORTGAGE S 7/15/2045
FREDDIE MAC 1/14/2033
BERKSHIRE HATHWY 2/11/2023
HUMANA INC 10/01/2019
DIRECTV HLDGS/FN 3/15/2015
CCO HOLDINGS LLC 9/30/2022
NEW JERSEY ST TURNPIKE AUTH 1/01/2040
TENET HEALTHCARE 10/01/2021
CITIGROUP INC 8/05/2024
INFOR US INC (BL) 6/03/2020
ABBVIE INC 11/06/2015
INVESCO FIN PLC 11/30/2043
BANK NOVA SCOTIA 3/15/2016
ROYAL BK CANADA 3/08/2016
GLAXOSMITHKLINE 3/18/2016
SLM STUDENT LOAN TRUST 5/16/2044
AMERICAN EXPRESS CREDIT ACC 10/16/2017
BANK OF NY MELLO 3/04/2016
INTRALOT FINANCE 8/15/2018
MARATHON OIL COR 11/01/2015
ZAYO GROUP LLC 7/02/2019
KEYCORP STUDENT LOAN TRUST 6/27/2029
DELPHI CORP 3/15/2024
ALEXANDRIA REAL 1/15/2020
LEVEL 3 FIN INC 7/15/2020
IHEART COMMUNIC 9/15/2022
MEDTRONIC INC 3/15/2022
HCA INC 5/01/2023
JEFFERIES FIN LL 4/15/2022
FREDDIE MAC 3/01/2038
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Asset Allocation Portfolio Holdings
147 of 286
AST BlackRock Global Strategies Portfolio (continued)
Security
% of Portfolio
MERRILL LYNCH 1/29/2037
PEPSICO INC 3/01/2023
MORGAN STANLEY 4/29/2024
JAGUAR LAND ROVR 3/15/2020
LORILLARD TOBACC 5/01/2020
LA QUINTA INT TRM LN 4/14/2021
BUCKEYE PARTNERS 10/15/2024
CPG MERGER SUB 10/01/2021
COVIDIEN INTL FI 10/15/2037
JAPAN I/L-10YR 9/10/2024
BANC OF AMERICA COMMERCIAL 2/10/2051
PROCTER & GAMBLE 11/01/2019
SUNGARD DATA 11/01/2019
1011778 BC ULC / 4/01/2022
FREDDIE MAC 10/01/2042
CALFRAC HLDGS 12/01/2020
WACHOVIA BANK COMMERCIAL MO 7/15/2042
GOVERNMENT NATIONAL MORTGAG 6/20/2043
CONCHO RES/MIDLA 4/01/2023
SCHAEFFLER HOLDI 11/15/2022
UNITYMEDIA 1/15/2023
PRIVATE EXPT FDG 11/15/2015
MARKWEST ENERGY 7/15/2023
JOHNSON & JOHNSON
ASTALDI SPA 12/01/2020
NEW ZEALAND I/L 9/20/2030
BURLINGTON NORTH 9/01/2044
AMPHENOL CORP 9/15/2017
PHILIP MORRIS IN 1/15/2019
WACHOVIA BANK COMMERCIAL MO 7/15/2045
GS MORTGAGE SECURITIES TRUS 8/10/2046
DIAMOND RESORTS CORP 5/09/2021
RADIAN GROUP INC 11/15/2017
INTELSAT JACKSON 12/15/2022
BANK OF AMER CRP 1/21/2044
FANNIE MAE 1/01/2042
NUMERICABLE 5/15/2024
DUKE ENERGY CORP 9/15/2019
VERIZON COMM INC 11/01/2021
AT&T INC 8/15/2041
NEIMAN MARCUS GROUP LLC 10/25/2020
GOLDMAN SACHS GP 1/18/2018
UNIQUE PUB FIN 3/30/2021
TYCO ELECTRONICS 8/01/2019
YUM! BRANDS INC 9/15/2019
FANNIE MAE 5/01/2043
WAVE HOLDCO LLC/ 7/15/2019
FREDDIE MAC 6/01/2038
MEAD JOHNSON NUT 11/01/2019
JP MORGAN CHASE COMMERCIAL 3/15/2046
CITIGROUP INC 1/14/2022
ROCKIES EXPRESS 1/15/2019
PROGRESS ENERGY 1/15/2021
MCKESSON CORP 3/01/2017
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Security
% of Portfolio
MORGAN STANLEY BAML TRUST 7/15/2046
BANC OF AMERICA COMMERCIAL 2/10/2051
DOMINION RES 3/15/2021
ICAHN ENTER/FIN 8/01/2020
PBF ENERGY INC-CLASS A
COVANTA HOLDING 10/01/2022
COMM MORTGAGE TRUST 4/10/2047
ASTRAZENECA PLC 9/15/2037
BRAZIL REP OF 1/07/2041
FANNIE MAE 9/01/2027
L-3 COMMS CORP 7/15/2020
REGENCY ENERGY 11/01/2023
T-MOBILE USA INC 1/15/2024
WACHOVIA BANK COMMERCIAL MO 7/15/2042
TMF GROUP 12/01/2019
GS MORTGAGE SECURITIES TRUS 9/10/2047
VERIZON COMM INC 3/15/2034
FED HOME LN BANK 12/08/2023
B/E AEROSPACE INC TL 11/19/2021
ALTICE 5/15/2022
ADV AUTO PARTS 1/15/2022
FREDDIE MAC 11/01/2027
JOHNSON CONTROLS 11/02/2017
MAGELLAN MID 10/15/2043
DJO FINANCE LLC 3/15/2018
SLM STUDENT LOAN TRUST 6/15/2023
SANCHEZ ENERGY 1/15/2023
UNITED RENTAL NA 4/15/2022
K HOVNANIAN ENTR 10/15/2020
BUILDERS FIRSTSO 6/01/2021
PEPSICO INC 3/01/2024
CARRIZO OIL&GAS 10/15/2018
SHEA HOMES 5/15/2019
STRYKER CORP 5/15/2044
SEAGATE HDD CAYM 6/01/2023
BANK OF AMER CRP 12/31/2049
BANK OF AMER CRP 10/22/2026
FIDELITY NATL FI 9/01/2022
TRINITY ACQ PLC 8/15/2043
TRIONISTA 4/30/2020
NASDAQ OMX GROUP/THE
JP MORGAN CHASE COMMERCIAL 1/15/2038
ALTRIA GROUP INC 9/11/2015
MEG ENERGY CORP 3/15/2021
REYNOLDS GROUP 8/15/2019
CREDIT SUISSE FIRST BOSTON 8/15/2038
INTERCONTINENT 10/15/2018
BAKKAVOR FIN 2 2/15/2018
MERRILL LYNCH MORTGAGE TRUS 7/12/2038
GOLDMAN SACHS GP 8/01/2015
AMGEN INC 6/15/2016
AA BOND CO LTD 7/31/2019
TES LOG LP/CORP 10/15/2022
DISCOVERY COMMUN 6/01/2015
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Asset Allocation Portfolio Holdings
148 of 286
AST BlackRock Global Strategies Portfolio (continued)
Security
% of Portfolio
BANK OF NY MELLO 8/01/2018
ADS WASTE HLDGS 10/01/2020
CVS HEALTH CORP 12/05/2018
VTR FIN BV 1/15/2024
RABOBANK NED NY 1/14/2019
JAGUAR LAND ROVR 2/15/2022
SPECTRUM BRANDS 12/15/2024
IHEART COMMUNIC 12/15/2019
SANTANDER DRIVE AUTO RECEIV 1/15/2019
PACIFIC GAS&ELEC 6/15/2023
BOSTON SCIENTIFC 10/01/2018
CATERPILLAR FINL 2/26/2016
STATOIL ASA 11/08/2018
JP MORGAN CHASE COMMERCIAL 6/12/2041
DISCOVER BANK 2/21/2018
ZAYO GROUP LLC 1/01/2020
PARSLEY ENERGY 2/15/2022
COMM MORTGAGE TRUST 6/10/2046
ALTICE 5/15/2022
ALIBABA GROUP 11/28/2024
ROPER INDUSTRIES 10/01/2018
JPMORGAN CHASE 5/01/2023
STEEL DYNAMICS 10/01/2021
CST BRANDS 5/01/2023
WELLS FARGO CO 6/15/2099
RELIANT ENER MID 7/02/2026
KIMBERLY-CLARK 5/22/2019
FICO STRIP CPN12 12/06/2016
FREDDIE MAC 4/01/2029
WF-RBS COMMERCIAL MORTGAGE 8/15/2046
ABENGOA GREENFIE 10/01/2019
ARAMARK
MDC PARTNERS INC 4/01/2020
TAMPA ELECTRIC 9/15/2022
ALLIANCE DATA SYSTEMS CORP
FNMA GEN STRIP 5/15/2029
UNITED MEXICAN 1/21/2021
BECTON DICKINSON 12/15/2044
FANNIE MAE 8/01/2041
WFRBS 5/15/2047
SANTANDER DRIVE AUTO RECEIV 4/15/2020
SOUTHERN STAR 7/15/2022
FANNIE MAE 2/01/2031
IMS HEALTH INC 11/01/2020
MOMENTIVE PERFOR 10/24/2021
HERTZ CORP 1/15/2021
COINMACH SERVICE CORP 11/14/2019
CHEVRON CORP 6/24/2016
ICAHN ENTER/FIN 2/01/2022
LB-UBS COMMERCIAL MORTGAGE 9/15/2045
BANCO ESPIRITO 1/15/2018
ALTICE FINANCING 1/15/2022
STARBUCKS CORP 12/05/2016
WHIRLPOOL CORP 3/01/2017
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Security
% of Portfolio
CHS/COMMUNITY 1/27/2021
SCHAEFFLER HOLDI 8/15/2018
FLATIRON CLO LTD 1/17/2026
GOVERNMENT NATIONAL MORTGAG 5/15/2043
CEQUEL COM & CAP 12/15/2021
E*TRADE FINL 11/15/2022
FANNIE MAE 7/01/2043
MORGAN STANLEY CAPITAL I TR 6/11/2042
MALLINCKRODT FIN 8/01/2022
FANNIE MAE 5/01/2043
FREDDIE MAC 1/16/2029
BENEFIT STREET PARTNERS CLO 7/20/2026
MEDTRONIC INC 3/15/2020
AMGEN INC 5/15/2043
DISH DBS CORP 7/15/2017
ULTRA PETROLEUM 12/15/2018
WACHOVIA BANK COMMERCIAL MO 10/15/2048
GOVERNMENT NATIONAL MORTGAG 4/20/2041
WACHOVIA BANK COMMERCIAL MO 10/15/2048
TSY INFL IX N/B 4/15/2019
MORGAN STANLEY 9/23/2019
CENTURYLINK INC 4/01/2020
SCHAEFFLER HOLDI 11/15/2019
SANTANDER DRIVE AUTO RECEIV 4/15/2019
SPRINT NEXTEL 12/01/2016
ANNE MERG SUB IN 10/01/2022
WALGREEN CO 1/15/2019
PEABODY ENERGY 9/15/2020
CIT GROUP INC 4/01/2036
OCEANEERING INTL INC
CREDIT SUISSE MORTGAGE TRUS 6/15/2038
PLAINS ALL AMER 2/01/2021
O'REILLY AUTOMOT 1/14/2021
MIDAMERICAN ENER 11/15/2018
CDW LLC/CDW FIN 8/15/2022
FED FARM CREDIT 4/04/2022
ALCATEL-LUCENT 11/15/2020
TYSON FOODS INC-CL A
SPRINGS INDS 6/01/2021
UNITYMEDIA 1/15/2025
JPMORGAN CHASE 8/15/2021
VERIZON COMM INC 4/01/2021
GOVERNMENT NATIONAL MORTGAG 10/20/2038
SANTANDER DRIVE AUTO RECEIV 11/15/2019
CVS HEALTH CORP 8/15/2016
KINDER MORGAN 6/01/2045
H&E EQUIPMENT 9/01/2022
RCN TELE SER/CAP 8/15/2020
LB COMMERCIAL CONDUIT MORTG 7/15/2044
FANNIE MAE 1/01/2027
KELLOGG CO 5/30/2016
FREDDIE MAC 1/17/2028
FIRST DATA CORP 6/15/2021
US COAT AC/FLASH 5/01/2021
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Asset Allocation Portfolio Holdings
149 of 286
AST BlackRock Global Strategies Portfolio (continued)
Security
% of Portfolio
GRIFOLS WORLDWIDE 2/27/2021
MONSANTO CO 7/15/2019
SLM STUDENT LOAN TRUST 3/16/2020
FREDDIE MAC 2/01/2043
UNIVISION COMM 5/15/2021
GILEAD SCIENCES 12/01/2016
A-S CO-ISS SUB I 12/15/2020
BEV PCK HD LU/IN 6/15/2017
BEAR STEARNS COMMERCIAL MOR 12/11/2040
MGM RESORTS 10/01/2020
ALLY FINANCIAL INC
FREDDIE MAC 4/01/2032
SANTANDER DRIVE AUTO RECEIV 5/15/2017
TIME WARNER CABL 9/15/2042
EXPRESS SCRIPTS 5/15/2016
HEWLETT-PACK CO 9/15/2016
VERIZON COMM INC 11/01/2041
BLUELINE RENTAL 2/01/2019
THERMO FISHER 3/01/2016
GOVERNMENT NATIONAL MORTGAG 1/21/2043
MERRILL LYNCH MORTGAGE TRUS 2/12/2051
PACIFIC GAS&ELEC 9/15/2021
PEABODY ENERGY 11/15/2021
WILSONART LLC (TB) 10/31/2019
HUNTSMAN INT LLC 4/15/2021
FREDDIE MAC 9/01/2027
DISH DBS CORP 3/15/2023
ML-CFC COMMERCIAL MORTGAGE 6/12/2046
HD SUPPLY (BL) 6/28/2018
GEN ELEC CAP CRP 11/09/2015
FREDDIE MAC 2/01/2043
MIDCONTINENT COM 8/01/2021
SANTANDER DRIVE AUTO RECEIV 10/15/2019
SYNCHRONY FINANC 8/15/2021
FLORIDA PWR CORP 11/15/2042
AMERICREDIT AUTOMOBILE RECE 11/08/2016
GOLDMAN SACHS GP 1/31/2019
JPMORGAN CHASE 9/23/2022
FORD MOTOR CRED 5/09/2016
ANZ NZ INTL/LDN 3/24/2016
EXETER AUTOMOBILE RECEIVABL 5/15/2018
CREDIT SUISSE MORTGAGE TRUS 6/15/2038
ECOLAB INC 8/09/2015
LB COMMERCIAL CONDUIT MORTG 7/15/2044
MAGNA INTL INC 6/15/2024
AFFINION GROUP INC 10/31/2018
ENERGY FUTURE IN 6/06/2016
REYNOLDS AMERICA 10/30/2015
VOYAGE CARE 8/01/2018
EATON CORP 11/02/2015
FORD MOTOR CRED 1/15/2015
FIFTH THIRD BANK 2/26/2016
VALEANT PHARMA 8/15/2018
REALOGY GRP / CO 4/15/2019
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Security
% of Portfolio
HLSS SERVICER ADVANCE RECEI 5/16/2044
ZOETIS INC 2/01/2016
JP MORGAN CHASE COMMERCIAL 3/15/2046
XCEL ENERGY INC 5/09/2016
AMERICREDIT AUTOMOBILE RECE 1/08/2019
NXP BV/NXP FUNDI 2/15/2021
CONCRETE INVEST II
CHESAPEAKE ENRGY 11/15/2020
NBCUNIVERSAL ENT 4/15/2019
VEDANTA RESOURCE 6/07/2021
WYNDHAM WORLDWID 3/01/2023
ARDAGH PKG FIN 1/15/2022
AMERICAN TOWER 9/15/2021
FREDDIE MAC 9/01/2036
WF-RBS COMMERCIAL MORTGAGE 12/15/2045
SPRINT CAP CORP 3/15/2032
HOME DEPOT INC 4/01/2041
CHESAPEAKE ENRGY 2/15/2021
ELI LILLY & CO 11/15/2037
SLM STUDENT LOAN TRUST 12/15/2023
FREDDIE MAC 8/01/2038
DOMINION RES 9/15/2042
LB-UBS COMMERCIAL MORTGAGE 9/15/2045
TYSON FOODS INC 8/15/2019
WIND ACQ 7/15/2020
FANNIE MAE 9/01/2036
COMM MORTGAGE TRUST 5/10/2047
PRESTIGE AUTO RECEIVABLES T 2/15/2018
GEO GROUP INC/T 1/15/2022
ADVANTAGE SALES & MARKETING 7/25/2022
FANNIE MAE 5/01/2042
PACIFIC GAS&ELEC 8/15/2042
SINCLAIR TELE 8/01/2024
JEFFERIES FIN LL 4/01/2020
TENET HEALTHCARE 10/01/2020
R&R PIK 5/10/2018
DISH DBS CORP 4/01/2018
MORGAN STANLEY 9/08/2026
CHESAPEAKE ENRGY
ANHEUSER-BUSCH 7/15/2042
NUMERICABLE 5/15/2024
PARK PLACE SECURITIES INC 12/25/2034
REALOGY GRP / CO 12/01/2021
MARATHON PETRO 9/15/2044
BONANZA CREEK EN 2/01/2023
ALERE INC 10/01/2018
MCKESSON CORP 3/01/2041
FANNIE MAE 12/01/2039
JPMBB COMMERCIAL MORTGAGE S 9/15/2047
MONSANTO CO 7/15/2044
FANNIE MAE 5/01/2043
COMM MORTGAGE TRUST 12/10/2047
DFC FINANCE CORP 6/15/2020
RBS CAP FNDG TR
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
150 of 286
AST BlackRock Global Strategies Portfolio (continued)
Security
% of Portfolio
JPMORGAN CHASE 7/15/2041
PENSKE AUTO GRP 10/01/2022
SANTANDER DRIVE AUTO RECEIV 3/15/2017
HOMER CITY GEN 10/01/2026
JP MORGAN CHASE COMMERCIAL 1/12/2043
CLEAR CHNL WORLD 11/15/2022
CVS HEALTH CORP 12/05/2043
MIRANT TRUST 12/30/2028
SANDRIDGE ENERGY 1/15/2020
LEVEL 3 FIN INC 6/01/2020
RADIO ONE INC 2/15/2020
TELECOM ITALIA 1/25/2021
DEBENHAMS PLC 7/15/2021
HCA INC 4/15/2025
T-MOBILE USA INC 3/01/2023
RYERSON INC/JOE 10/15/2017
MOBILE MINI 12/01/2020
JPMORGAN CHASE 12/29/2049
WF-RBS COMMERCIAL MORTGAGE 8/15/2045
ENTERPRISE PRODU 2/01/2041
PVR PARTNERS LP 5/15/2021
SABINE PASS LNG 11/01/2020
UNIVISION COMM 5/15/2023
WEYERHAEUSER R/E 6/15/2019
DELTA AIR LINES INC
ASHTEAD CAPITAL 10/01/2024
XL GROUP LTD 10/01/2021
BANK OF AMER CRP 1/05/2021
CARDINAL HEALTH 3/15/2018
QWEST CORP 12/01/2021
TSY INFL IX N/B 7/15/2018
EBAY INC 8/01/2024
CREDIT SUISSE MORTGAGE TRUS 1/15/2049
TITAN INTL INC 10/01/2020
BEAZER HOMES USA 6/15/2019
TELECOM ITALIA 6/24/2019
FREDDIE MAC 6/01/2035
RPM INTL INC 10/15/2019
NORFOLK SOUTHERN 1/15/2016
GE COMMERCIAL MORTGAGE CORP 5/10/2043
CHESAPEAKE MIDST 7/15/2022
FANNIE MAE 12/20/2027
MORGAN STANLEY CAPITAL I TR 3/15/2045
CEMEX SAB 1/11/2025
COLOMBIA REP OF 2/26/2024
ACMP/ACMP FIN 3/15/2024
GS MORTGAGE SECURITIES TRUS 7/12/2038
T-MOBILE USA INC 4/28/2021
AGUILA 3 SA 1/31/2018
EXELON GENERATIO 10/01/2041
GOVERNMENT NATIONAL MORTGAG 9/20/2038
BANCO ESPIRITO SANTO SA 5/08/2017
HCA INC 5/01/2023
WEYERHAEUSER CO 8/01/2017
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
HILCORP ENERGY I 12/01/2024
FRONTIER COMM 9/15/2021
CREDIT SUISSE MORTGAGE TRUS 2/15/2040
VALE SA-SP ADR
PEABODY ENERGY 11/01/2026
VOUGEOT BIDCO 7/15/2020
FANNIE MAE 8/01/2042
WELLS FARGO CO 1/15/2044
MEDTRONIC INC 3/15/2035
SIRIUS XM RADIO 7/15/2024
CREDIT SUISSE MORTGAGE TRUS 12/15/2039
WOLVERINE WORLD 10/15/2020
NUANCE COMMUNIC 8/15/2020
ALPHA NATURAL 12/15/2017
SIMON PROP GP LP 3/15/2042
AMERICAN TOWER 2/15/2019
SUMMIT MID HLD / 8/15/2022
TIME WARNER CABL 2/01/2020
STEEL DYNAMICS 10/01/2024
GRIFOLS WRLDWDE 4/01/2022
STEEL DYNAMICS 8/15/2022
VIRG AUST 13-1D 10/23/2016
MIDAMERICAN ENER 9/15/2037
UNITED RENTAL NA 6/15/2023
AFLAC INC 8/15/2040
CABLEVISION SYS 9/15/2022
CNH IND FIN 3/18/2019
CALPINE CORP 10/09/2019
FIRST INVESTORS AUTO OWNER 2/15/2018
BAKKAVOR FIN 2 6/15/2020
REYNOLDS GROUP 8/15/2019
SLM STUDENT LOAN TRUST 9/15/2020
JP MORGAN CHASE COMMERCIAL 12/12/2044
ECO-BAT FIN PLC 2/15/2017
RPM INTL INC 11/15/2022
CAREFUSION CORP 5/15/2024
NRG ENERGY INC 5/01/2024
FIRST FRANKLIN MTG LOAN ASS 5/25/2035
FREDDIE MAC 3/01/2043
TRANSDIGM INC 10/15/2020
FREDDIE MAC 1/01/2040
CONSTELLIUM NV 5/15/2024
PETROLEOS MEXICA 1/24/2022
DIRECTV HLDGS/FN 4/01/2024
CLEAR CHNL WORLD 3/15/2020
AMERICREDIT AUTOMOBILE RECE 1/09/2017
LINN ENERGY LLC 11/01/2019
GEN ELEC CAP CRP 1/09/2017
INTEL CORP 12/15/2042
SANTANDER DRIVE AUTO RECEIV 2/15/2018
BURLINGTON NORTH 9/01/2042
CIT GROUP INC 4/01/2018
SPRINT CAP CORP 11/15/2028
GRAFTECH INTL 11/15/2020
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
151 of 286
AST BlackRock Global Strategies Portfolio (continued)
Security
% of Portfolio
WAL-MART STORES 4/15/2016
CEVA GROUP PLC:TL 3/19/2021
SLM STUDENT LOAN TRUST 12/15/2021
US BANCORP 11/15/2016
AT&T INC 6/15/2044
SUMMIT MID HLD / 7/01/2021
TELENET FIN V 8/15/2022
SPAIN I/L BOND 11/30/2019
REYNOLDS GROUP 4/15/2019
CREDIT SUISSE MORTGAGE TRUS 1/15/2049
MARSH & MCLENNAN 10/15/2018
NOKIA OYJ 5/15/2039
AMERICREDIT AUTOMOBILE RECE 5/08/2017
EPICOR SOFTWARE 5/01/2019
URUGUAY 6/18/2050
MORGAN STANLEY CAPITAL I TR 8/13/2042
UNITED TECH CORP 5/01/2015
MISS POWER CO 3/15/2042
AMERICAN TOWER 4/01/2015
SUNOCO LOGISTICS 4/01/2044
PEPSICO INC 3/05/2042
FANNIE MAE 9/01/2043
APPLE INC 5/04/2043
HLSS SERVICER ADVANCE RECEI 1/17/2045
FIRST DATA CORP 11/01/2020
KINDER MORGAN EN 9/01/2041
BAXTER INTL 6/15/2018
GAMENET 8/01/2018
JPMBB COMMERCIAL MORTGAGE S 11/15/2045
CNO FINANCIAL 10/01/2020
FREDDIE MAC 8/01/2041
HYDRA DUTCH 4/15/2019
WEA FINANCE LLC/ 9/17/2019
FREESCALE SEMICO 3/01/2020
AETNA INC 11/15/2024
INGERSOLL-RND GL 6/15/2043
BRAZIL REP OF 1/27/2045
FLAGSHIP CREDIT AUTO TRUST 4/15/2019
FREDDIE MAC 10/01/2042
ALCATEL-LUCENT 7/01/2017
FANNIE MAE 1/01/2027
FREDDIE MAC 7/01/2043
REYNOLDS AMERICA 11/01/2022
UNITED RENTAL NA 5/15/2020
OASIS PETROLEUM 1/15/2023
PRECISION DRILL 11/15/2024
FANNIE MAE 8/01/2037
UNIFRAX I LLC/UN 2/15/2019
SPIE BONDCO 3 SC 8/15/2019
CO-OPERATIVE GRO 7/08/2020
GOVERNMENT NATIONAL MORTGAG 3/15/2043
CAPITAL ONE BANK USA NA 1.1 11/21/2016
FELCOR LODGING 6/01/2019
ROCKWOOD SPECIAL 10/15/2020
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
WELLS FARGO CO 6/03/2026
SANDRIDGE ENERGY 2/15/2023
WELLS FARGO CO 11/04/2044
CARE UK 7/15/2019
BANC OF AMERICA COMMERCIAL 9/10/2047
PENSKE AUTO GRP 12/01/2024
GOVERNMENT NATIONAL MORTGAG 12/20/2042
BANK OF AMER CRP 1/01/2043
LEUCADIA NATL 10/18/2023
FANNIE MAE 6/01/2032
PUNCH TAVERNS 10/15/2027
IDQ HOLDINGS INC 4/01/2017
CONSOLIDATED COM 10/01/2022
IHEART COMMUNIC 3/01/2021
GANNETT CO 9/15/2021
ACCESS GROUP INC 4/27/2026
OI EUROPEAN GRP 3/31/2021
PETROBRAS INTL 1/27/2021
FANNIE MAE 5/01/2043
NEW YORK NY 6/01/2040
SABINE PASS LIQU 4/15/2023
S FRWD GBP 1/21/2015
PLAY FIN 2 SA 2/01/2019
INTERACTIVE DATA 4/15/2019
FANNIE MAE 9/01/2028
RPG BYTY 5/01/2020
GSMS_13-GCJ16 0% 11/10/2046
GEN ELEC CAP CRP 3/15/2032
JPMBB COMMERCIAL MORTGAGE S 8/15/2046
CALPINE CORP 1/15/2024
DALLAS TX AREA RAPID TRANSI 12/01/2044
FED HOME LN BANK 9/01/2028
MECCANICA HOLDIN 7/15/2019
REGENCY ENERGY 4/15/2023
FANNIE MAE 5/01/2043
GLAXOSMITHKLINE 5/15/2038
FANNIE MAE 11/01/2042
ALLIANT INSURANCE SERVICES 12/20/2019
LEVEL 3 COMM INC 6/01/2019
THOM EUROPE 7/15/2019
CFC LLC 12/17/2018
DELL INTERNATIONAL INC 10/29/2018
ALLY FINANCIAL 9/30/2024
PSEG POWER LLC 9/15/2021
TRUVEN HEALTH 6/01/2020
BEV PCK HD LU/IN 12/15/2016
ARDAGH PKG FIN 6/30/2021
BELDEN INC 4/15/2023
VERIZON COMM INC 4/15/2038
TELECOM ITALIA 9/25/2020
STEEL DYNAMICS 4/15/2023
SAN FRANCISCO CITY & CNTY C 11/01/2040
OREGON ST DEPT OF TRANSPRTN 11/15/2034
ACCESS GROUP INC 4/25/2017
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
152 of 286
AST BlackRock Global Strategies Portfolio (continued)
Security
% of Portfolio
CLEARWATER PAPER 2/01/2023
AVAYA INC 4/01/2019
GEO GROUP INC/T 10/15/2024
SILVER II BORROWER SCA 12/13/2019
USG CORP 1/15/2018
WYNDHAM WORLDWID 3/01/2022
RIO TINTO FINANC 9/20/2016
WFRBS 5/15/2047
HALCON RESOURCES 7/15/2020
ASBURY AUTO GRP 12/15/2024
TYCO ELECTRONICS 12/17/2018
SAFWAY GROUP HLD 5/15/2018
ORANGE 12/31/2049
ROSE ROCK MID/FI 7/15/2022
MARKEL CORP 3/30/2023
GEN MOTORS FIN 6/01/2018
MIDAMERICAN ENER 4/01/2036
HARRON COMM LP 4/01/2020
BEAR STEARNS ASSET BACKED S 5/25/2034
MAXIM INTEGRATED 11/15/2018
RSP PERMIAN INC 10/01/2022
FREDDIE MAC 3/01/2027
LB-UBS COMMERCIAL MORTGAGE 3/15/2039
THERMO FISHER 2/01/2017
TELEFONICA 7/24/2017
FANNIE MAE 6/01/2043
SERVUS LUX 6/15/2018
TICP CLO LTD 7/20/2026
BAIDU INC 11/28/2022
SMITHFIELD FOODS 8/15/2022
BANCO BILBAO VIZ 12/31/2049
RANGE RESOURCES 3/15/2023
KINDER MORGAN EN 3/01/2021
TENN VALLEY AUTH 4/01/2036
TELEFONICA EUROP 12/31/2049
HUSKY ENERGY INC 9/15/2037
ASHTON WOODS USA 2/15/2021
WASHINGTON MILL CLO LTD 4/20/2026
ADVANTAGE SALES & MARKETING 7/23/2021
STEELE CREEK CLO LTD 8/21/2026
GALAXY CLO LTD 10/15/2026
GOVERNMENT NATIONAL MORTGAG 5/15/2043
SNAI SPA 6/15/2018
CARLYLE GLOBAL MARKET STRAT 7/20/2023
MADISON PARK FUNDING LTD 4/22/2022
MADISON PARK FUNDING LTD 4/22/2022
NIELSEN FINANCE 4/15/2022
WPX ENERGY INC 9/15/2024
CIFC FUNDING LTD 7/22/2026
CEDAR FUNDING LTD 5/20/2026
DELPHI CORP 2/15/2023
PALMER SQUARE CLO LTD 10/17/2022
MET WTR DIST OF STHRN CA 7/01/2040
WEYERHAEUSER R/E 6/15/2024
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
GREEKTOWN HLDGS 3/15/2019
COVANTA HOLDING 3/01/2024
WHITEHORSE LTD 7/17/2026
CIMAREX ENERGY 6/01/2024
PALMER SQUARE CLO LTD 10/17/2022
ALM LOAN FUNDING 1/20/2026
BRAKES CAPITAL 12/15/2018
CITIGROUP INC 8/25/2036
OCTAGON INVESTMENT PARTNERS 5/05/2023
UK POUND STERLING
AUDATEX NORTH AM 11/01/2023
ARCH COAL TERM LN 5/16/2018
WILLIAM LYON INC 11/15/2020
SIX FLAGS ENT 1/15/2021
GEN MOTORS FIN 5/15/2023
BJS WHOLESALE CLUB INC 3/26/2020
MADPK_ ABS 7/20/2026
OCTAGON INVESTMENT PARTNERS 8/12/2026
XPO LOGISTICS 9/01/2019
PALMER SQUARE CLO LTD 10/17/2022
NXP BV/NXP FUNDI 3/15/2023
CEDAR FUNDING LTD 5/20/2026
ILLINOIS ST 7/01/2035
AVAYA INC 3/01/2021
BANCO ESPIRITO 1/21/2019
PAR PHARMACEUTIC 10/15/2020
JAMESTOWN CLO LTD 7/15/2026
TENET HEALTHCARE 6/01/2020
ATLAS SENIOR LOAN FUND LTD 7/16/2026
ATLAS SENIOR LOAN FUND LTD 7/16/2026
ADAMS MILL CLO LTD 7/15/2026
BATTALION CLO LTD 10/22/2025
FANNIE MAE 4/01/2036
NEXSTAR BROADC 11/15/2020
TEXAS COMP ELEC 10/10/2016
CIFC FUNDING LTD 7/22/2026
ALM LOAN FUNDING 7/28/2026
BUNDESOBL-I/L 4/15/2018
ECOPETROL SA 5/28/2045
VOYA CLO LTD 7/25/2026
WINDSTREAM CORP 10/15/2020
ALM LOAN FUNDING 1/20/2026
AMAYA B.V.:TL-B LOAN/TERM 8/01/2021
WASHINGTON MILL CLO LTD 4/20/2026
JP MORGAN CHASE COMMERCIAL 5/15/2045
NOVELIS INC 3/10/2017
MGM RESORTS 3/15/2022
FLORIDA ST HURRICANE CATAST 7/01/2016
PILGRIM'S PRIDE CORP
QVC INC 3/15/2023
FREDDIE MAC 9/01/2032
AMERICAN TOWER 11/01/2021
TYCO ELECTRONICS 10/01/2017
EC FINANCE 7/15/2021
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
153 of 286
AST BlackRock Global Strategies Portfolio (continued)
Security
% of Portfolio
JP MORGAN CHASE COMMERCIAL 10/15/2042
BRITISH TEL PLC 2/14/2017
THOMSON REUTERS 5/23/2016
ALLY FINANCIAL
PDC ENERGY INC 10/15/2022
JP MORGAN CHASE COMMERCIAL 5/12/2045
OCTAGON INVESTMENT PARTNERS 8/12/2026
CEVA LOGISTICS 3/19/2021
HESS CORP 6/15/2017
CITIGROUP MORTGAGE LOAN TRU 1/25/2035
FINDUS BONDCO 7/01/2018
ALM LOAN FUNDING 7/28/2026
ANTERO RESOURCES 11/01/2021
ALM LOAN FUNDING 1/20/2026
FREDDIE MAC 3/01/2027
QEP RESOURCES 10/01/2022
TRAVIS PERKINS 9/15/2021
UNIVISION COMM 3/01/2020
BTPS I/L 9/15/2016
O'REILLY AUTOMOT 9/15/2021
BECTON DICKINSON 12/15/2019
OVAKO AB 6/01/2019
AMERICAN TOWER 9/01/2020
SUNOCO LOGISTICS 2/15/2042
CITIGROUP INC 12/31/2049
HOCKEY MERGER 10/01/2021
HUNTSMAN INT LLC 3/15/2021
BERRY PETROL CO 9/15/2022
HEMA BONDCO I 6/15/2019
CROWN EUROPEAN 7/15/2022
RIALTO HLD/CORP 12/01/2018
PACTIV LLC 4/15/2027
MORGAN STANLEY 3/22/2017
COMMSCOPE INC 6/15/2024
OXEA FINANCE 7/15/2020
CEVA GROUP PLC: SYN LC 3/19/2021
HERTZ CORP 4/15/2019
HILTON WORLDWIDE 10/15/2021
PORT AUTH OF NEW YORK & NEW 10/01/2062
CTP TRAN PRO/FIN 12/15/2019
INTEL CORP 10/01/2021
CATAMARAN CORP 3/15/2021
SOPHIA LP/FIN 1/15/2019
FREDDIE MAC 10/01/2042
CON EDISON NY 3/15/2042
HILLMAN GROUP 7/15/2022
FORWARD PHARMA A/S-ADR
LIN TELEVISION 11/15/2022
COMMSCOPE INC 6/15/2021
EQUINIX INC 1/01/2025
MORGAN STANLEY 4/29/2016
FIRST DATA CORP 1/15/2022
SCRIPPS NETWORKS 12/15/2016
BP CAPITAL PLC 3/11/2016
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
JP MORGAN CHASE COMMERCIAL 8/15/2046
CONSTELLIUM NV 5/15/2021
CARLSON TRAVEL 8/15/2019
BERKSHIRE HATHWY 8/15/2016
CHEMTURA CORP 7/15/2021
GANNETT CO 9/15/2024
FANNIE MAE 6/01/2043
BERKSHIRE HATHWY 1/31/2017
COUNTRYWIDE ASSET-BACKED CE 11/25/2034
HILTON WORLDWILD FINANCE LL 10/26/2020
CFC LLC 11/15/2017
FREDDIE MAC 10/01/2039
LB-UBS COMMERCIAL MORTGAGE 4/15/2030
PERSTORP HOLDING 5/15/2017
HLSS SERVICER ADVANCE RECEI 10/15/2045
EXETER AUTOMOBILE RECEIVABL 12/15/2017
GATES GLOBAL LLC 7/15/2022
PENSION INS 7/03/2024
JPMORGAN CHASE 1/25/2023
HLSS SERVICER ADVANCE RECEI 1/17/2045
RITE AID CORP 3/15/2020
BANK OF AMER CRP 11/21/2016
MONSANTO CO 7/15/2021
BAIDU INC 6/09/2019
MAGNOLIA BC 8/01/2020
SANTANDER DRIVE AUTO RECEIV 8/15/2016
TAYLOR MORRISON 4/15/2021
CATHOLIC HEALTH 11/01/2042
AES CORP 5/15/2023
COUNTRYWIDE ASSET-BACKED CE 5/25/2035
CNOOC FIN 2013 L 5/09/2018
GOVERNMENT NATIONAL MORTGAG 12/15/2040
CITIGROUP INC 8/09/2020
INMARSAT FINANCE 5/15/2022
WINDSTREAM CORP 10/01/2021
MORGAN STANLEY CAPITAL I TR 9/15/2042
CONSTELLATION BR 11/15/2019
HSBC HLDGS PLC 9/15/2037
JURASSIC HLDINGS 2/15/2021
COMM MORTGAGE TRUST 3.282% 1/10/2046
LOS ANGELES CA UNIF SCH DIS 7/01/2034
TSY INFL IX N/B 4/15/2032
UNITYMEDIA KABEL 3/15/2021
MPH ACQUISITION 4/01/2022
HUNTSMAN INT LLC 11/15/2020
TARGA RES PRTNRS 8/01/2022
RAAC SERIES 9/25/2045
PEPSICO INC 8/13/2042
HUNT INGALLS IND 12/15/2021
ENQUEST PLC 4/15/2022
TELENET FIN V 8/15/2024
PULTE HOMES INC 5/15/2033
JP MORGAN CHASE COMMERCIAL 6/15/2045
NGPL PIPECO LLC 6/01/2019
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
154 of 286
AST BlackRock Global Strategies Portfolio (continued)
Security
% of Portfolio
THREEAB OPTIQUE 4/15/2019
R&R ICE CREAM 5/15/2020
ROSETTA RESOURCE 6/01/2024
OFFICINE MACCAFE 6/01/2021
ABC SUPPLY CO 4/15/2021
FREDDIE MAC 3/01/2032
RADIAN GROUP INC 6/01/2019
LB-UBS COMMERCIAL MORTGAGE 11/15/2038
DENVER CO PUBLIC SCHS COPS 12/15/2037
CONSTELLIUM NV- CLASS A
ROSETTA RESOURCE 6/01/2022
BRAND ENERGY & I 12/01/2021
FREDDIE MAC 5/01/2033
NOVA CHEMICALS 5/01/2025
WEATHERFORD BERM 4/15/2022
IDH FINANCE PLC 12/01/2018
BELDEN INC 4/15/2023
CE ENERGY 2/01/2021
FANNIE MAE 8/01/2032
S FRWD CND 1/21/2015
COMM MORTGAGE TRUST 3/10/2046
KLA-TENCOR CORP 11/01/2019
VIRGIN MEDIA FIN 4/15/2023
ACADIA HEALTH 7/01/2022
LEHMAN BROS HLDG 2/05/2099
GS MORTGAGE SECURITIES TRUS 5/10/2045
IGLOO HOLDINGS 12/15/2017
BMC SOFTWARE FIN 7/15/2021
US COATINGS ACQUISITION 2/01/2020
OFFSHORE GROUP I 11/01/2019
NUMERICABLE 5/15/2022
BRAND ENERGY & I 11/26/2020
ADRIA BIDCO BV 11/15/2020
RITE AID CORP 2/15/2027
JP MORGAN MORTGAGE ACQUISIT 12/25/2035
STANDARD PACIFIC 11/15/2024
CREDIT SUISSE MORTGAGE TRUS 1/26/2035
AECOM TECHNOLOGY 10/15/2022
VERISURE HOLDING 9/01/2018
BALL CORP 3/15/2022
CIT GROUP INC 2/15/2019
FIRST INVESTORS AUTO OWNER 10/15/2018
IVS F 4/01/2020
CEDAR FAIR LP/CA 6/01/2024
FINDUS BONDCO 7/01/2018
CAPSUGEL SA 5/15/2019
NEW LOOK BONDCO 5/14/2018
FNMA PRIN STRIP 3/23/2028
JLL/DELTA DUTCH 2/01/2022
DFS FURNITURE HL 8/15/2018
MORGAN STANLEY BAML TRUST 2/15/2047
SCHAEFFLER HOLDI 11/15/2021
NOVELIS INC 12/15/2017
MORGAN STANLEY CAPITAL I TR 2/12/2044
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
NAI ENTERTAINMNT 8/01/2018
T-MOBILE USA INC 4/28/2022
R&R ICE CREAM 5/15/2020
SANTANDER DRIVE AUTO RECEIV 5/16/2016
GOVERNMENT NATIONAL MORTGAG 3/20/2041
NGPL PIPECO LLC 12/15/2017
WILLIAM CARTER 8/15/2021
WHITEWAVE FOODS 10/01/2022
TIBCO SOFTWARE INC:TL-B 11/24/2020
WHITING PETRO 3/15/2021
HALCON RESOURCES 2/15/2022
MGM RESORTS INTERNATIONAL T 12/20/2019
BP CAPITAL PLC 11/01/2021
DYNEGY FIN I/II 11/01/2022
GALAXY BIDCO LTD 11/15/2020
AMERICAN MUNI PWR-OHIO INC 2/15/2041
HSH NORDBANK AG 2/14/2017
PACIFIC DRILLING 6/01/2020
PROTECTIVE LIFE 10/15/2039
INEOS GROUP HOLD 8/15/2018
BOPARAN FINANCE 7/15/2021
BERRY PETROL CO 11/01/2020
RHINO BONDCO 11/15/2020
FANNIE MAE 8/01/2040
LMI AERO INC 7/15/2019
CENGAGE LEARNING
GENWORTH HOLDING 2/15/2024
CBS OUT AMER CAP 2/15/2024
SURGERY CENTER HLDG 7/24/2020
SENSATA TECH BV 11/01/2024
UNIVEG HOLDING 11/15/2020
SUN MERGER SUB 8/01/2021
ENTERPRISE FUNDI 9/10/2020
FANNIE MAE 7/01/2032
TELECOM IT FIN 11/15/2016
TECHEM ENERGY CORP 10/01/2020
JPMBB COMMERCIAL MORTGAGE S 8/15/2046
BAY AREA CA TOLL AUTH TOLL 4/01/2049
ONCOR ELECTRIC 5/01/2032
FANNIE MAE 5/01/2032
WILLIAMS COS INC 6/24/2024
KINDER MORGAN 12/01/2019
BANK OF NY MELLO 6/20/2033
FANNIE MAE 4/01/2043
BANK OF AMER CRP 4/01/2044
FANNIE MAE 11/01/2027
CENTURYLINK INC 6/15/2021
BOPARAN FINANCE 7/15/2019
AFFINIA GROUP 5/01/2021
MUNI ELEC AUTH OF GEORGIA 4/01/2057
AMERICAN ENERGY-MARCELLUS:T 8/04/2020
CONOCO INC 4/15/2029
BILBAO LUX SA 12/01/2018
FANNIE MAE 5/01/2033
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
155 of 286
AST BlackRock Global Strategies Portfolio (continued)
Security
% of Portfolio
TENET HEALTHCARE 4/01/2021
OMNICARE INC 12/01/2022
KINDRED HEALTHCA 4/15/2022
ISTAR FINANCIAL 11/01/2017
FANNIE MAE 5/01/2036
MONITCHEM HOLD 3 6/15/2021
GLOBAL BRASS 6/01/2019
VERISURE HOLDING 8.75% 12/01/2018
TRIONISTA TOPCO 4/30/2021
WAL-MART STORES 4/01/2040
AXALTA COAT SYS 2/01/2021
HERTZ CORPORATION 3/11/2018
CHICAGO IL TRANSIT AUTH SAL 12/01/2040
ROCKIES EXPRESS 4/15/2040
BAYTEX ENERGY 6/01/2021
BALL CORP 11/15/2023
AUTODIS SA 2/01/2019
JONES ENERGY HLD 4/01/2022
GALAPAGOS SA 6/15/2021
NOVAFIVES 6/30/2020
DIGITALGLOBE INC 2/01/2021
WACHOVIA BANK COMMERCIAL MO 5/15/2044
NOVAFIVES 6/30/2021
SGD GROUP 5/15/2019
CEVA GROUP PLC 9/01/2021
SOUTHERN POWER 9/15/2041
REYNOLDS AMERICA 9/15/2043
LAREDO PETROLEUM 5/01/2022
PFLEIDERER GMBH 8/01/2019
SIMON PROP GP LP 2/01/2020
CAREFUSION CORP 5/15/2017
LB-UBS COMMERCIAL MORTGAGE 2/15/2031
PARK PLACE SECURITIES INC 8/25/2035
TWIN SET-SIMONA 7/15/2019
OMNICARE INC 12/01/2024
REYNOLDS GROUP 4/15/2019
MARKEL CORP 6/01/2021
RESIDENTIAL ACCREDIT LOANS, 3/25/2034
CBS OUT AMER CAP 2/15/2022
RANGE RESOURCES 6/01/2021
TRIANGLE USA 7/15/2022
ENERGY TRAN PTNR 6/01/2041
EXXON MOBIL CORP
BERRY PLASTICS 5/15/2022
COUNTRYWIDE HOME LOANS 11/25/2019
PETROLEOS MEXICA 1/21/2021
ENDO FINANCE LLC 1/15/2022
SCANA CORP 5/15/2021
CROWN AMER/CAP 1/15/2023
GEN ELEC CAP CRP 11/15/2067
CFC LLC 7/17/2017
EXP-IMP BK KOREA 1/29/2021
BOPARAN FINANCE 7/15/2021
VF CORP 9/01/2021
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
NORTHWEST AIR B70 (BL) 3/10/2017
NORTHWEST AIR B70 (BL) 3/10/2017
L-3 COMMS CORP 11/15/2016
CPS AUTO TRUST 9/17/2018
NBCUNIVERSAL ENT 12/19/2049
FANNIE MAE 11/01/2027
WILLIS GRP HLDGS 3/15/2016
SEVENTY SEVEN 7/15/2022
NORTHWEST AIR B70 (BL) 9/10/2018
AT&T INC 8/15/2016
REYNOLDS GROUP 5/15/2018
ENDO FINANCE LLC 12/15/2020
INTRALOT CAPITAL 5/15/2021
DENBURY RESOURCE 5/01/2022
NORTHWEST AIR B70 (BL) 9/10/2018
PROGRESS ENERGY 4/01/2022
BEAR STEARNS COMMERCIAL MOR 6/11/2041
WACHOVIA BANK COMMERCIAL MO 5/15/2044
BRUNSWICK CORP 5/15/2021
NORTHWEST AIR B70 (BL) 3/10/2017
BUCKEYE PARTNERS 11/15/2043
S FRWD EUR 1/07/2015
FANNIE MAE 8/01/2027
PENN VIRGINIA CO 5/01/2020
FANNIE MAE 6/01/2043
FANNIE MAE 8/01/2043
ARCH COAL INC 6/15/2019
L-3 COMMS CORP 5/28/2017
LEVEL 3 FIN INC 1/15/2021
ISTAR FINANCIAL 7/01/2019
REGENCY ENERGY 7/15/2021
PETROBRAS INTL 1/27/2041
FREDDIE MAC 5/01/2027
TENET HEALTHCARE 3/01/2019
FREDDIE MAC 1/01/2037
BTPS I/L 9/15/2041
ENERGY TRAN PTNR 4/15/2019
UK POUND STERLING
FREDDIE MAC 4/01/2040
CONSTELLATION BR 5/01/2023
ALERE INC 7/01/2018
PAR PHARMACEUTICAL CO 9/30/2019
LEHMAN BROS HLDG 1/16/2099
HIL PART LP/CORP 10/01/2020
FREDDIE MAC 5/01/2033
FREDDIE MAC 6/01/2043
FREDDIE MAC 1/01/2042
FANNIE MAE 5/01/2033
FREDDIE MAC 2/01/2037
AVIS BUDGET CAR 4/01/2023
INGERSOLL-RND GL 1/15/2019
CANADA DOLLAR
FANNIE MAE 10/01/2040
FANNIE MAE 11/01/2027
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
156 of 286
AST BlackRock Global Strategies Portfolio (continued)
Security
% of Portfolio
T-MOBILE USA INC 1/15/2022
FANNIE MAE 8/01/2032
FIRST DATA CORP 9/24/2018
AES CORP 3/15/2024
DISH DBS CORP 5/01/2020
MGM RESORTS 2/01/2019
TEXAS COMP ELEC 4/25/2015
FREDDIE MAC 5/01/2043
FANNIE MAE 11/01/2042
FANNIE MAE 5/01/2040
ADVANCED EMISSIONS SOLUTION
FANNIE MAE 11/01/2027
FANNIE MAE 7/01/2040
GANNETT CO 7/15/2020
PSEG POWER LLC 11/15/2018
SLM STUDENT LOAN TRUST 12/15/2020
LINN ENERGY LLC 2/01/2021
FREDDIE MAC 7/01/2041
SCDS: (CHTR) 9/20/2017
BTPS I/L 9/15/2023
LAMAR MEDIA CORP 5/01/2023
GOVERNMENT NATIONAL MORTGAG 3/15/2043
LINN ENERGY LLC 4/15/2020
FANNIE MAE 12/01/2027
FANNIE MAE 9/01/2027
FREDDIE MAC 8/01/2041
REYNOLDS GROUP 10/15/2020
RELIANT ENER MID 7/02/2017
SCANA CORP 2/01/2022
FANNIE MAE 11/01/2027
RAYONIER AM PROD 6/01/2024
DANAHER CORP 6/23/2016
FANNIE MAE 11/01/2027
MATTEL INC 11/01/2016
FANNIE MAE 5/01/2033
CLEAR CHANNEL 1/29/2016
LENNAR CORP 6/15/2019
YUM! BRANDS INC 11/15/2037
PUNCH TAVERNS 3/30/2024
AFFINION GROUP 4/30/2018
ARCH COAL INC 10/01/2020
FREDDIE MAC 9/01/2039
WINDSTREAM CORP 8/01/2023
IMPERIAL METALS 3/15/2019
FREDDIE MAC 2/01/2040
FANNIE MAE 6/01/2040
EQUINIX INC 1/01/2022
CEVA GROUP PLC: SYN LC TERM 3/19/2021
URANIUM PARTICIPATION CORP
FREDDIE MAC 5/01/2033
FANNIE MAE 9/01/2042
FANNIE MAE 9/01/2041
CALPINE CORP 4/01/2018
FANNIE MAE 9/27/2017
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
REGENCY ENERGY 3/01/2022
AMERICAN ENERGY-UTICA 9/30/2018
AMER ENERGY TRM LN 9/30/2018
ARCH COAL INC 6/15/2021
TSY INFL IX N/B 7/15/2021
ADJUSTABLE RATE MORTGAGE TR 7/25/2035
FANNIE MAE 9/01/2040
FREDDIE MAC 8/01/2043
PIONEER ENERGY S 3/15/2022
TYH5 P @ 126.500 2/25/2015
SEALED AIR CORP 9/15/2021
VALEANT PHARMA 10/01/2020
AUD P USD C @ 0.860000 EO 2/22/2015
COUNTRYWIDE ASSET-BACKED CE 6/25/2035
S FRWD EUR 3/16/2015
AINSWORTH LUMBER CO LTD
AUD P USD C @ 0.845000 EO 1/11/2015
USD C NOK P @ 7.580000 EO 2/11/2015
REALOGY EXT SYN LC L + 425 10/10/2016
COUNTRYWIDE ASSET-BACKED CE 1/25/2036
S FRWD CND 1/21/2015
FANNIE MAE 6/01/2040
AUSTRALIAN DOLLAR
FANNIE MAE 6/01/2040
FANNIE MAE 7/01/2040
LEHMAN BROS HLDG 10/17/2099
FANNIE MAE 1/01/2040
ADVANTAGE SALES & MARKETING 7/23/2021
S FRWD EUR 1/21/2015
AMERICREDIT AUTOMOBILE RECE 5/09/2016
S FRWD JPY
1 2/04/2015
NEW ZEALAND DOLLA
AUSTRALIA DOLLAR
AUD P USD C @ 0.820000 EO 1/11/2015
AUD P USD C @ 0.820000 EO 1/11/2015
S FRWD JPY
1 2/04/2015
NORWEGIAN KRONE
S FRWD NZD 1/21/2015
S FRWD GBP 1/07/2015
S FRWD NZD 1/21/2015
CPTFEMU FLOOR SYNTH 11/19/2015
S FRWD AUD 3/16/2015
EUROPEAN CURRENCY
S FRWD JPY
1 2/04/2015
S FRWD JPY
1 2/04/2015
S FRWD EUR 1/21/2015
S FRWD JPY
1 3/16/2015
CANADIAN DOLLAR
S FRWD JPY
1 2/04/2015
BRAZILIAN REAL
ISHARES YEAR TREASURY
AUD C USD P @ 0.880000 EO 2/22/2015
ISHARES 3-7 YEAR TREASURY B
ISHARES AGENCY BOND ETF
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
157 of 286
AST BlackRock Global Strategies Portfolio (continued)
Security
% of Portfolio
ISHARES TIPS BOND ETF
ISHARES SHORT TREASURY BOND
ISHARES YEAR TREASURY B
ISHARES 0-5 YEAR TIPS BOND
ISHARES 1-3 YEAR TREASURY B
AUD C USD P @ 0.890000 EO 2/22/2015
MEXICAN PESO
EUR C USD P @ 1.280000 EO 1/21/2015
ISHARES CORE US TREASURY BO
SOUTH AFRICAN RAN
CONCRETE INVESTMENTS II
CENGAGE LEARNING ESCROW COR 4/15/2099
MMC ENERGY INC,NE ESC 8.8 10/15/2099
SINGAPORE DOLLAR
CENGAGE LEARNING ESCROW BL 12/31/2099
US TREASURY N/B 8/15/2023
CASH COLL USD CITSW (FF)
10Y RTP 3.80 2/28/2015
S FRWD NZD 1/21/2015
S FRWD JPY
1 2/04/2015
AUD C USD P @ 0.890000 EO 2/22/2015
AUD C USD P @ 0.880000 EO 2/22/2015
L FRWD EUR 1/21/2015
L FRWD EUR 1/21/2015
L FRWD GBP 1/21/2015
AUD P USD C @ 0.805000 EO 1/11/2015
AUD C USD P @ 0.850000 EO 2/22/2015
L FRWD GBP 1/07/2015
L FRWD EUR 1/21/2015
L FRWD EUR 1/07/2015
USD P NOK C @ 6.900000 EO 3/11/2015
L FRWD EUR 1/21/2015
L FRWD EUR 1/21/2015
10Y RTP 3.20 7/30/2015
L FRWD EUR 1/21/2015
L FRWD EUR 1/21/2015
AUD P USD C @ 0.820000 EO 1/11/2015
L FRWD EUR 3/16/2015
L FRWD EUR 1/21/2015
L FRWD EUR 1/21/2015
L FRWD EUR 1/07/2015
L FRWD CND 1/21/2015
L FRWD EUR 1/21/2015
(S) CME IRS USD 3.04562 2/15/2040
(S) CME IRS USD 3.064880 2/15/2040
L FRWD EUR 1/21/2015
AUD P USD C @ 0.820000 EO 2/22/2015
L FRWD EUR 1/21/2015
TYH5 C @ 128 2/25/2015
L FRWD EUR 1/21/2015
AUD P USD C @ 0.845000 EO 1/11/2015
AUD P USD C @ 0.842200 EO 2/22/2015
10Y RTR 2.80 2/28/2015
(S)SWP: USD 2.62 7/02/2024
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
(S)SWAP:USD 1.829000 12/10/2019
< 0.01%
TRS KMH5 INDX FUTURE SWP
< 0.01%
(S)SWAP:USD 3.455760 5/14/2044
-0.01%
CME SWAP: USD 2.229% 7/30/2021
-0.01%
OEH5S EURO-BOBL FUTURE 3/15/2015
-0.01%
CME SWAP: USD 2.2960 5/02/2021
-0.01%
TUH5S US 2YR NOTE (CBT) 4/05/2015
-0.01%
IKH5S EURO-BTP FUTURE 3/15/2015
-0.02%
RXH5S EURO-BUND FUTURE 3/15/2015
-0.03%
(TRS): SPGCENP INDEX HP 6/24/2016
-0.05%
EDZ5S 90DAY EURO$ FUTR 12/19/2015
-0.05%
GOVERNMENT NATIONAL MORTGAG 1/01/2042 -0.05%
JAPAN YEN
-0.05%
EURO
-0.07%
WNH5S US ULTRA BOND(CBT) 4/07/2015
-0.14%
JBH5S JPN 10Y BOND(OSE) 3/25/2015
-0.20%
EDM5S 90DAY EURO$ FUTR 6/20/2015
-0.20%
RTAH5S RUSSELL 2000 MINI 3/25/2015
-0.22%
FANNIE MAE 1/01/2041
-0.25%
FANNIE MAE 1/01/2020
-0.27%
EDZ7S 90DAY EURO$ FUTR 12/23/2017
-0.29%
INDEX SWAP (BCOM) INDEX
-0.30%
CASH COLLATERAL DMGSW USD
-0.32%
FANNIE MAE 1/14/2033
-0.53%
EDH6S 90DAY EURO$ FUTR 3/19/2016
-0.55%
ESH5S S&P500 EMINI FUT 3/25/2015
-0.70%
Z H5S FTSE 100 IDX FUT 3/28/2015
-1.38%
EDM7S 90DAY EURO$ FUTR 6/24/2017
-1.52%
US 5YR NOTE (CBT) 4/05/2015
-5.28%
ECH5S EURO FX CURR FUT 3/23/2015
-7.05%
TYH5S US 10YR NOTE (CBT) M 4/05/2015
-9.20%
Asset Allocation Portfolio Holdings
158 of 286
AST FI Pyramis® Quantitative Portfolio
Security
PRUDENTIAL CORE INVESTMENT
ESH5 S&P 500 EMINI FUT 3/25/2015
APPLE INC
US TREASURY N/B 1/15/2017
US TREASURY N/B 3/31/2021
ROCHE HOLDING AG-GENUSSCHEI
US TREASURY N/B 5/15/2017
BERKSHIRE HATHAWAY INC-CL B
FANNIE MAE 11/26/2019
US TREASURY N/B 6/30/2019
NESTLE SA-REG
FANNIE MAE 8/01/2043
FANNIE MAE 1/01/2030
QUALCOMM INC
CHEVRON CORP
MICROSOFT CORP
US TREASURY N/B 9/15/2016
BRISTOL-MYERS SQUIBB CO
MCKESSON CORP
US TREASURY N/B 8/15/2024
COMCAST CORP-CLASS A
HOME DEPOT INC
TOYOTA MOTOR CORP
CVS HEALTH CORP
BANK OF AMERICA CORP
TOTAL SA
EDISON INTERNATIONAL
ROYAL DUTCH SHELL PLC-A SHS
US TREASURY N/B 11/15/2017
FANNIE MAE 11/01/2043
GILEAD SCIENCES INC
NOVARTIS AG-REG
CMS ENERGY CORP
JPMORGAN CHASE & CO
FANNIE MAE 1/01/2045
CITIGROUP INC
ORACLE CORP
US TREASURY N/B 2/15/2044
UNION PACIFIC CORP
BAYER AG-REG
US TREASURY N/B 8/15/2044
US TREASURY N/B 7/31/2015
VERIZON COMMUNICATIONS INC
FREDDIE MAC 1/01/2045
AMERICAN ELECTRIC POWER
BUNGE LTD
ESTEE LAUDER COMPANIES-CL A
EXXON MOBIL CORP
WELLS FARGO & CO
SBA COMMUNICATIONS CORP-CL
ARCHER-DANIELS-MIDLAND CO
FREDDIE MAC 11/01/2043
ABBVIE INC
US TREASURY N/B 11/30/2016
% of Portfolio
8.43%
5.96%
0.84%
0.66%
0.63%
0.49%
0.49%
0.46%
0.45%
0.45%
0.42%
0.40%
0.39%
0.39%
0.38%
0.38%
0.37%
0.36%
0.36%
0.34%
0.34%
0.33%
0.33%
0.32%
0.32%
0.32%
0.32%
0.31%
0.30%
0.30%
0.30%
0.30%
0.30%
0.29%
0.29%
0.29%
0.29%
0.29%
0.28%
0.28%
0.28%
0.28%
0.27%
0.27%
0.27%
0.27%
0.26%
0.26%
0.26%
0.26%
0.25%
0.25%
0.25%
0.24%
Security
% of Portfolio
ANHEUSER-BUSCH INBEV NV
LOCKHEED MARTIN CORP
METLIFE INC
DIAGEO PLC
KROGER CO
GOOGLE INC-CL A
GOOGLE INC-CL C
AUST AND NZ BANKING GROUP
MASTERCARD INC-CLASS A
LLOYDS BANKING GROUP PLC
US TREASURY N/B 1/31/2021
US TREASURY N/B 11/15/2043
ASTELLAS PHARMA INC
TELSTRA CORP LTD
KDDI CORP
MITSUBISHI UFJ FINANCIAL GR
VALERO ENERGY CORP
BALL CORP
VALEANT PHARMACEUTICALS
US TREASURY N/B 11/30/2021
JOHNSON & JOHNSON
FREDDIE MAC 10/01/2043
US TREASURY N/B 10/31/2017
DELTA AIR LINES INC
UBS GROUP AG
ABBOTT LABORATORIES
WACHOVIA BANK COMMERCIAL MO 2/15/2051
TJX COMPANIES INC
BG GROUP PLC
UNITED TECHNOLOGIES CORP
WACHOVIA BANK COMMERCIAL MO 4/15/2047
WACHOVIA BANK COMMERCIAL MO 12/15/2043
US TREASURY N/B 8/15/2016
GOVERNMENT NATIONAL MORTGAG 1/01/2045
NATIONAL GRID PLC
JAPAN TOBACCO INC
US TREASURY N/B 12/31/2018
SOUTHWEST AIRLINES CO
BOEING CO/THE
VODAFONE GROUP PLC
DR PEPPER SNAPPLE GROUP INC
IMPERIAL TOBACCO GROUP PLC
AIA GROUP LTD
MACY'S INC
GCCFC COMMERCIAL MORTGAGE T 7/10/2038
ZURICH INSURANCE GROUP AG
ASTRAZENECA PLC
UNILEVER NV-CVA
GDF SUEZ
US TREASURY N/B 7/15/2016
PEPSICO INC
VOLKSWAGEN AG-PREF
GLAXOSMITHKLINE PLC
REINSURANCE GROUP OF AMERIC
0.24%
0.24%
0.23%
0.23%
0.23%
0.23%
0.22%
0.22%
0.22%
0.21%
0.21%
0.21%
0.21%
0.21%
0.20%
0.20%
0.20%
0.20%
0.20%
0.19%
0.19%
0.19%
0.19%
0.19%
0.19%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
Asset Allocation Portfolio Holdings
159 of 286
AST FI Pyramis® Quantitative Portfolio (continued)
Security
% of Portfolio
YUM! BRANDS INC
FANNIE MAE 1/01/2045
TEVA PHARMACEUTICAL-SP ADR
HKT TRUST AND HKT LTD-SS
L'OREAL
MORGAN STANLEY
UNILEVER PLC
GOVERNMENT NATIONAL MORTGAG 1/20/2064
PROCTER & GAMBLE CO/THE
BRITISH AMERICAN TOBACCO PL
MONSTER BEVERAGE CORP
US TREASURY N/B 11/30/2020
LYONDELLBASELL INDU-CL A
FACEBOOK INC-A
US TREASURY N/B 11/15/2023
TOTAL SYSTEM SERVICES INC
NORDEA BANK AB
GOVERNMENT NATIONAL MORTGAG 1/01/2045
US TREASURY N/B 12/31/2020
HALLIBURTON CO
HCA HOLDINGS INC
US T-BILL 0.02022% 2/12/2015
US TREASURY N/B 6/30/2018
RANDGOLD RESOURCES LTD
ALIMENTATION COUCHE-TARD -B
US TREASURY N/B 2/15/2036
HENNES & MAURITZ AB-B SHS
BEIERSDORF AG
GENERAL DYNAMICS CORP
ITV PLC
HEWLETT-PACKARD CO
CATAMARAN CORP
SHIRE PLC
TENNECO INC
WACHOVIA BANK COMMERCIAL MO 11/15/2048
LOWE'S COS INC
HOYA CORP
MANPOWERGROUP INC
US TREASURY N/B 7/31/2018
INTESA SANPAOLO
ALLERGAN INC
FANNIE MAE 12/01/2038
NOVO NORDISK A/S-B
US TREASURY N/B 11/15/2024
AXA SA
PCCW LTD
NITORI HOLDINGS CO LTD
PRUDENTIAL PLC
CIGNA CORP
AMADEUS IT HOLDING SA-A SHS
DELPHI AUTOMOTIVE PLC
EOG RESOURCES INC
EXPRESS SCRIPTS HOLDING CO
ANGLO AMERICAN PLC
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
Security
% of Portfolio
MIRACA HOLDINGS INC
UNITED OVERSEAS BANK LTD
DEUTSCHE TELEKOM AG-REG
ING GROEP NV-CVA
AFLAC INC
EAST JAPAN RAILWAY CO
LB COMMERCIAL CONDUIT MORTG 7/15/2044
ALTICE SA
SANOFI
SIMON PROPERTY GROUP INC
GOVERNMENT NATIONAL MORTGAG 7/20/2043
MITSUBISHI ELECTRIC CORP
LORILLARD INC
US TREASURY N/B 11/15/2044
SABMILLER PLC
SOFTBANK CORP
OVERSEA-CHINESE BANKING COR
MONSANTO CO
DOLLARAMA INC
GEA GROUP AG
BUNZL PLC
TOYO SUISAN KAISHA LTD
HESS CORP
CIE FINANCIERE RICHEMON-REG
WYNDHAM WORLDWIDE CORP
SYNGENTA AG-REG
AFFILIATED MANAGERS GROUP
NXP SEMICONDUCTORS NV
WACHOVIA BANK COMMERCIAL MO 10/15/2048
US TREASURY N/B 2/28/2017
LAM RESEARCH CORP
MOODY'S CORP
NIKE INC -CL B
SEVEN & I HOLDINGS CO LTD
GRANITE MORTGAGES PLC. 7/20/2043
ORIENTAL LAND CO LTD
FANNIE MAE 8/01/2042
SANTEN PHARMACEUTICAL CO LT
FANNIE MAE 1/30/2030
COSTCO WHOLESALE CORP
INVESCO LTD
ORANGE
DON QUIJOTE HOLDINGS CO LTD
HYSAN DEVELOPMENT CO
BNP PARIBAS
MARATHON PETROLEUM CORP
CONTINENTAL AG
COMMONWEALTH BANK OF AUSTRA
WESTFIELD CORP
BEZEQ THE ISRAELI TELECOM C
CAPITAL ONE FINANCIAL CORP
BHP BILLITON LIMITED
FINMECCANICA SPA
HITACHI LTD
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
Asset Allocation Portfolio Holdings
160 of 286
AST FI Pyramis® Quantitative Portfolio (continued)
Security
% of Portfolio
BRUKER CORP
GOVERNMENT NATIONAL MORTGAG 2/20/2043
LOBLAW COMPANIES LTD
FANNIE MAE 11/01/2042
US TREASURY N/B 4/30/2019
COCA-COLA ENTERPRISES
DAIMLER AG-REGISTERED SHARE
BT GROUP PLC
SOCIETE GENERALE SA
RAYMOND JAMES FINANCIAL INC
STERICYCLE INC
TRAVELERS COS INC/THE
TAYLOR WIMPEY PLC
US TREASURY N/B 2/15/2038
MACQUARIE GROUP LTD
WESTON (GEORGE) LTD
ST JAMES'S PLACE PLC
TECHTRONIC INDUSTRIES CO LT
ACTAVIS PLC
FRESENIUS SE & CO KGAA
HSBC HOLDINGS PLC
PINNACLE WEST CAPITAL
HUNTINGTON INGALLS INDUSTRI
COMPAGNIE DE SAINT GOBAIN
HUNT (JB) TRANSPRT SVCS INC
FANNIE MAE 11/01/2041
ILLINOIS TOOL WORKS
PTC INC
XCEL ENERGY INC
DUKE ENERGY CORP
DANAHER CORP
IBERDROLA SA
VIACOM INC-CLASS B
FOOT LOCKER INC
WABCO HOLDINGS INC
HIKMA PHARMACEUTICALS PLC
US TREASURY N/B 11/30/2019
JAMES HARDIE INDUSTRIES-CDI
STARBUCKS CORP
GOLDMAN SACHS GP 1/31/2019
DISCOVER CARD EXECUTION NOT 8/15/2018
BANK OF AMER CRP 1/15/2019
AUTOZONE INC
CITIBANK CREDIT CARD ISSUAN 2/22/2019
SAFRAN SA
CARDINAL HEALTH INC
POWER ASSETS HOLDINGS LTD
FANNIE MAE 1/01/2044
SAPUTO INC
GOVERNMENT NATIONAL MORTGAG 8/20/2041
TORONTO DOM BANK 10/19/2016
WISCONSIN ENERGY 5/15/2067
ABC-MART INC
FHMS K716 A2 3.13% 8/25/2047
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
Security
% of Portfolio
EXELON CORP
FANNIE MAE 11/01/2043
FHLMC MULTIFAMILY STRUCT 7/25/2023
HENRY SCHEIN INC
DOMINION RES 6/30/2066
CHURCH & DWIGHT CO INC
DOLLAR TREE INC
LAZARD LTD-CL A
NEW BRUNSWICK 6/15/2018
ORIX CORP
US TREASURY N/B 2/28/2018
GOVERNMENT NATIONAL MORTGAG 11/20/2040
INTEL CORP
RWE AG
INTUIT INC
CAIXABANK S.A
FANNIE MAE 4/01/2041
VF CORP
FREDDIE MAC 7/15/2039
ADECCO SA-REG
WHIRLPOOL CORP
MITSUI FUDOSAN CO LTD
MEDTRONIC INC
PERRIGO CO PLC
SHERWIN-WILLIAMS CO/THE
SEMPRA ENERGY
FIDELITY NATIONAL INFORMATI
CHIPOTLE MEXICAN GRILL INC
SYNOPSYS INC
OSRAM LICHT AG
RESMED INC
AMERICAN WATER WORKS CO INC
CHEUNG KONG INFRASTRUCTURE
MITSUBISHI TANABE PHARMA
US BANCORP
DANSKE BANK A/S
ACCENTURE PLC-CL A
STARHUB LTD
PPL CORP
MONDELEZ INTERNATIONAL INCCOLONY AMERICAN HOMES 7/17/2031
NISOURCE INC
FHLMC MULTIFAMILY STRUCT 5/25/2023
MEAD JOHNSON NUTRITION CO
FANNIE MAE 1/01/2045
INTACT FINANCIAL CORP
M & T BANK CORP
SYSCO CORP
ZIMMER HOLDINGS INC
COLGATE-PALMOLIVE CO
ROGERS COMMUNICATIONS INC-B
GENERAL ELECTRIC CO
PARK24 CO LTD
AIR LIQUIDE SA
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
Asset Allocation Portfolio Holdings
161 of 286
AST FI Pyramis® Quantitative Portfolio (continued)
Security
% of Portfolio
INMARSAT PLC
MERCK & CO. INC.
GENERAL MILLS INC
KELLOGG CO
COCA-COLA CO/THE
ASSICURAZIONI GENERALI
INTERNATIONAL PAPER CO
KONINKLIJKE DSM NV
GILDAN ACTIVEWEAR INC
FRANCO-NEVADA CORP
ELECTRONIC ARTS INC
DAVITA HEALTHCARE PARTNERS
HERSHEY CO/THE
FANNIE MAE 8/01/2043
COMM MORTGAGE TRUST 6/11/2027
GOVERNMENT NATIONAL MORTGAG 1/20/2041
SINGAPORE TELECOMMUNICATION
POWERSHARES INDIA PORTFOLIO
VESTAS WIND SYSTEMS A/S
NOKIA OYJ
TRAVIS PERKINS PLC
FREDDIE MAC 4/01/2043
DANONE
SUNTORY BEVERAGE & FOOD LTD
JM SMUCKER CO/THE
HANG SENG BANK LTD
RECKITT BENCKISER GROUP PLC
KERRY GROUP PLC-A
AGILENT TECHNOLOGIES INC
CHOCOLADEFABRIKEN LINDT-PC
ALLIANT ENERGY CORP
XEROX CORP
ARROW ELECTRONICS INC
MONOLITHIC POWER SYSTEMS IN
MURATA MANUFACTURING CO LTD
MORGAN STANLEY 4/25/2018
DUQUESNE LIGHT 9/15/2020
US TREASURY BILLS .019% 1/15/2015
MORGAN STANLEY REREMIC TRUS 2/26/2037
VERISK ANALYTICS INC-CLASS
SAMPO OYJ-A SHS
INTL CONSOLIDATED AIRLINE-D
INDITEX
BOC HONG KONG HOLDINGS LTD
BRITISH LAND CO PLC
FANNIE MAE 8/01/2037
SWISSCOM AG-REG
ALFA LAVAL AB
MCDONALD'S CORP
FANNIE MAE 10/01/2041
BARCLAYS PLC
COMMONW BK AU NY 3/13/2019
JPMORGAN CHASE 10/22/2019
ANADARKO PETRO 9/15/2016
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
Security
% of Portfolio
AMTRUST FINANCIAL SERVICES
LEGRAND SA
BRINKER INTERNATIONAL INC
EASTMAN CHEMICAL CO
CITIGROUP MORTGAGE LOAN TRU 6/27/2037
SWEDBANK AB - A SHARES
REXEL SA
T 1.500 31-AUG-2018 8/31/2018
BHP BILLITON PLC
NIPPON PROLOGIS REIT INC
CROWN CASTLE INTL CORP
JPMORGAN CHASE 1/28/2019
BECTON DICKINSON AND CO
LAWSON INC
ROLLS-ROYCE HOLDINGS PLC
MCDONALD'S HOLDINGS CO JAPA
NABORS INDS INC 9/15/2016
RENAULT SA
KBC GROEP NV
FANNIE MAE 7/01/2025
UNUM GROUP 3/15/2024
GOLDMAN SACHS GP 1/22/2018
SPRINGCASTLE SPV 5/25/2023
LONDON STOCK EXCHANGE GROUP
INTL BUSINESS MACHINES CORP
INTERPUBLIC GROUP OF COS IN
TOSHIBA CORP
ELDORADO GOLD CORP
SUZUKI MOTOR CORP
MULTI-COLOR CORP
FANNIE MAE 12/01/2039
ROBERT HALF INTL INC
ATOS
TDK CORP
CSL LTD
RBSSP RESECURITIZATION TRUS 7/26/2045
TYCO ELECTRONICS 10/01/2017
SVENSKA HANDELSBANKEN-A SHS
GOVERNMENT NATIONAL MORTGAG 1/01/2045
BCAP LLC TRUST 3/27/2036
DUN & BRADSTREET CORP
ASPEN TECHNOLOGY INC
OMNICARE INC
BRIDGESTONE CORP
MORGAN STANLEY BAML TRUST 4/15/2047
BRUNSWICK CORP
OLYMPUS CORP
DBS GROUP HOLDINGS LTD
US TREASURY N/B 3/15/2016
US TREASURY N/B 4/30/2021
HSBC USA INC 1/16/2018
FANNIE MAE 2/01/2045
BOSTON PROPERTIES INC
MAZDA MOTOR CORP
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
Asset Allocation Portfolio Holdings
162 of 286
AST FI Pyramis® Quantitative Portfolio (continued)
Security
% of Portfolio
HCP INC
CAVIUM INC
CALIFORNIA ST 4/01/2039
CONSTELLATION SOFTWARE INC
HORMEL FOODS CORP
SVENSKA CELLULOSA AB SCA-B
INGREDION INC
CDGJ 1.10% 12/15/2027
LABORATORY CRP OF AMER HLDG
CIRRUS LOGIC INC
TELECOM ITALIA SPA
BIOMARIN PHARMACEUTICAL INC
REYNOLDS AMERICAN INC
NORTHEAST UTILITIES
EXPRESS SCRIPTS 5/15/2016
SILVER BAY REALTY 2014-1 TR 9/17/2031
OMRON CORP
US TREASURY N/B 11/15/2027
KONINKLIJKE KPN NV
DCP MIDSTREAM 5/21/2043
EVEREST RE GROUP LTD
NIDEC CORP
BENESSE HOLDINGS INC
YARA INTERNATIONAL ASA
K+S AG-REG
WELLS FARGO MORTGAGE BACKED 6/25/2035
EXETER AUTOMOBILE RECEIVABL 8/15/2018
SUNCORP GROUP LTD
HUTCHISON WHAMPOA LTD
US TREASURY N/B 8/15/2023
GARTNER INC
SYNTEL INC
IHI CORP
US TREASURY N/B 8/31/2017
TOKIO MARINE HOLDINGS INC
CRH PLC
ANADARKO PETRO 9/15/2017
UNIBAIL-RODAMCO SE
MEGGITT PLC
BAKER HUGHES INC
NOBLE GROUP LTD
CITIGROUP INC 5/22/2019
SUMITOMO MITSUI TRUST HOLDI
INGRAM MICRO INC-CL A
VERIZON COMM INC 9/15/2043
FANNIE MAE 10/01/2037
BANK NOVA SCOTIA 7/15/2016
DRILLISCH AG
FANNIE MAE 8/01/2037
ROYAL BK SCOTLND 12/19/2023
CFC LLC 12/17/2018
HONGKONG LAND HOLDINGS LTD
LEND LEASE GROUP
FUJITSU LTD
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
Security
% of Portfolio
INVITATION HOMES TRUST 6/17/2031
AMERICAN CREDIT ACCEPTANCE 3/12/2018
REGIONS BK ALAB 5/15/2018
LIBERTY PROP LP 2/15/2024
BAE SYSTEMS PLC
DENSO CORP
ESSEX PROPERTY TRUST INC
YAMAHA MOTOR CO LTD
MORGAN STANLEY 2/25/2023
ILIAD SA
FELCOR LODGING TRUST INC
WHITBREAD PLC
LIFESTYLE INTL HLDGS LTD
ASM PACIFIC TECHNOLOGY
SL GREEN REALTY CORP
FANNIE MAE 2/01/2041
SCHRODERS PLC
SANDERSON FARMS INC
FOREST CITY ENTERPRISES-CL
ROYAL BK CANADA 1/16/2018
AIR LEASE CORP 4/01/2021
NEC CORP
GOVERNMENT NATIONAL MORTGAG 9/15/2039
SODEXO
ASAHI GROUP HOLDINGS LTD
ALLY MASTER OWNER TRUST 3/15/2019
KOMATSU LTD
DAIMLER FINANCE 8/01/2018
GOVERNMENT NATIONAL MORTGAG 5/20/2043
FIRSTMERIT CORP
NOMURA HOLDINGS INC
ELECTRONICS FOR IMAGING
FORD CREDIT AUTO OWNER TRUS 4/15/2026
CAPITA PLC
AMERICAN EXPRESS CREDIT ACC 4/15/2020
GEN ELEC CAP CRP 11/15/2067
WOODSIDE PETROLEUM LTD
INTERCONTINENTAL HOTELS GRO
WESTPAC BANKING 5/19/2017
AMERICAN EXPRESS 5/22/2018
GOVERNMENT NATIONAL MORTGAG 9/20/2040
US TREASURY N/B 5/31/2018
FANNIE MAE 4/27/2017
FANNIE MAE 5/27/2015
SEVEN BANK LTD
SABMILLER HLD IN 8/01/2018
CAPITAL ONE MULTI-ASSET EXE 1/15/2020
FORD CREDIT FLOORPLAN MASTE 1/15/2019
BB&T CORPORATION 2/01/2019
HUNTINGTON NATL 4/01/2019
VERIZON COMM INC 9/15/2020
FORD CREDIT FLOORPLAN MASTE 9/15/2019
AT&T INC 8/15/2041
FIFTH THIRD BANC 6/01/2018
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
Asset Allocation Portfolio Holdings
163 of 286
AST FI Pyramis® Quantitative Portfolio (continued)
Security
% of Portfolio
SEIKO EPSON CORP
SARTORIUS STEDIM BIOTECH
FANNIE MAE 4/01/2034
GOVERNMENT NATIONAL MORTGAG 6/15/2040
DENTSU INC
SEMPRA ENERGY 6/15/2018
TIME WARNER CABL 5/01/2017
CALIFORNIA ST 11/01/2040
VERIZON COMM INC 8/21/2054
HITACHI METALS LTD
LVMH MOET HENNESSY LOUIS VU
SABMILLER HLD IN 1/15/2017
KAWASAKI HEAVY INDUSTRIES
TIME WARNER INC 3/15/2020
DIGITAL REALTY TRUST INC
NGK INSULATORS LTD
FANNIE MAE 6/01/2042
SEEK LTD
FREDDIE MAC 2/22/2017
ROSS STORES INC
DCT INDUSTRIAL TRUST INC
REED ELSEVIER NV
CPS AUTO TRUST 8/15/2018
XEROX CORP 3/15/2017
AUTOZONE INC 4/15/2022
KERING
ANDRITZ AG
UBI BANCA SCPA
BARRATT DEVELOPMENTS PLC
VOLKSWAGEN INTFN 3/22/2017
ASHLAND INC
INTERACTIVE BROKERS GRO-CL
WOLSELEY PLC
SAMSUNG ELECTRONICS CO LTD
FANNIE MAE 12/01/2040
ALEXANDRIA REAL ESTATE EQUI
MTR CORP
BURBERRY GROUP PLC
HYUNDAI CAP AMER 2/06/2019
RAKUTEN INC
SONY FINANCIAL HOLDINGS INC
O'REILLY AUTOMOTIVE INC
PHILLIPS 66 5/01/2017
FANNIE MAE 3/01/2033
CSMC 2014-ICE A 1ML+80 4/20/2027
AIR METHODS CORP
RED ELECTRICA CORPORACION S
SUNTRUST BANKS 11/01/2018
JP MORGAN CHASE COMMERCIAL 4/15/2027
SYDNEY AIRPORT
VERICREST OPPORTUNITY LOAN 4/26/2055
PETROLEOS MEXICA 6/27/2044
FANNIE MAE 8/01/2035
KEYENCE CORP
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
Security
% of Portfolio
MIT UFJ TR&BK 10/16/2017
ALTICE FINANCING 7/02/2019
FANNIE MAE 2/01/2033
INVESTORS BANCORP INC
JP MORGAN CHASE COMMERCIAL 4/15/2045
E*TRADE FINANCIAL CORP
DIRECT LINE INSURANCE GROUP
BOSTON PRIVATE FINL HOLDING
DISCOVER FIN SVS 4/27/2022
ILLINOIS ST 6/01/2033
US T-BILL 0.0328% 3/19/2015
GENERAC HOLDINGS INC
SIMON PROP GP LP 2/01/2019
BERKSHIRE HATH 5/15/2018
CARREFOUR SA
ANHEUSER-BUSCH 7/15/2017
FRESENIUS MEDICAL CARE AG &
DISCOVER BANK 2/21/2018
TELEDYNE TECHNOLOGIES INC
VIRTUSA CORP
FEDERAL REALTY INVS TRUST
US TREASURY N/B 8/15/2043
SUMITOMO MITSUI 1/10/2019
HARTFORD FINL 4/15/2022
CARNOW AUTO RECEIVABLES TRU 1/17/2017
FIRSTENERGY CORP 3/15/2018
COMCAST CORP 3/01/2020
HONG KONG EXCHANGES & CLEAR
FIFTH THIRD BANK 3/01/2038
FREDDIE MAC 5/13/2016
KENNEDY-WILSON HOLDINGS INC
EMCOR GROUP INC
KURARAY CO LTD
MACK-CALI REAL 8/15/2019
CAM MORTGAGE TRUST 5/15/2048
TESCO PLC
US TREASURY N/B 1/31/2018
CFC LLC 11/15/2017
TCF FINANCIAL CORP
WALGREEN CO 9/15/2017
GOVERNMENT NATIONAL MORTGAG 5/15/2040
BERRY PLASTICS GROUP INC
ENERSYS
WOOLWORTHS LTD
MIRVAC GROUP
SEMPRA ENERGY 6/01/2016
FANNIE MAE 12/01/2040
FANNIE MAE 4/01/2039
MARSH & MCLENNAN 7/15/2021
HANGER INC
CSMC 14-3R 2A1 CSTR 5/25/2037
WAMU MORTGAGE PASS-THROUGH 1/25/2018
FREDDIE MAC 7/01/2041
WASHINGTON PRIME GROUP
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
Asset Allocation Portfolio Holdings
164 of 286
AST FI Pyramis® Quantitative Portfolio (continued)
Security
% of Portfolio
BALOISE HOLDING AG - REG
ALLY AUTO RECEIVABLES TRUST 2/21/2017
THERMO FISHER 2/15/2022
SABRA HEALTH CARE REIT INC
HANMI FINANCIAL CORPORATION
GOVERNMENT NATIONAL MORTGAG 6/20/2042
TAIWAN SEMICONDUCTOR MANUFA
EXTRA SPACE STORAGE INC
ABBVIE INC 11/06/2017
UDR INC
TEAM HEALTH HOLDINGS INC
FREDDIE MAC 4/17/2015
PUGET ENERGY INC 7/15/2022
FANNIE MAE 3/30/2016
MERRILL LYNCH 1/29/2037
AMER ELEC PWR 12/15/2017
ISHARES MSCI EMERGING MARKE
VOLKSWAGEN GP 2.1 5/23/2019
MONDI PLC
BP CAPITAL PLC 2/10/2024
MOLINA HEALTHCARE INC
STAG INDUSTRIAL INC
WILLIAMS PARTNER 8/15/2022
REYNOLDS AMERICA 11/01/2022
CAPITAL ONE BANK 6/05/2019
ALTRIA GROUP INC 8/09/2022
FANNIE MAE 9/01/2042
BAYERISCHE MOTOREN WERKE AG
BANK OF AMER CRP 1/11/2023
WORLD FUEL SERVICES CORP
TIME WARNER CABL 7/01/2018
DISCOVER CARD EXECUTION NOT 4/15/2020
BARCLAYS BK PLC 2/20/2019
MASSMUTUAL GLBL 4/09/2019
TAISEI CORP
MET LIFE GLOB 4/10/2019
FREDDIE MAC 10/01/2042
STEVEN MADDEN LTD
FUJI MEDIA HOLDINGS INC
WESTERN GAS 7/01/2022
ROCKET INTERNET AG
GS MORTGAGE SECURITIES TRUS 4/10/2038
EVERBANK FINANCIAL CORP
GOVERNMENT NATIONAL MORTGAG 12/20/2060
MAKITA CORP
COOPER TIRE & RUBBER
GILDAN ACTIVEWEAR INC
FUJI HEAVY INDUSTRIES LTD
CATERPILLAR FINL 3/03/2017
INFOR (US), INC. (FKA 6/03/2020
MORGAN STANLEY 11/01/2022
SYNOVUS FINANCIAL CORP
AMGEN INC 11/15/2021
TEACHERS INS&ANN 9/15/2044
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
Security
% of Portfolio
CALLIDUS SOFTWARE INC
DRAX GROUP PLC
CRAY INC
BANK OF AMER CRP 1/22/2024
GOVERNMENT NATIONAL MORTGAG 3/20/2041
AMSURG CORP
US TREASURY N/B 2/15/2024
FIRST CAPITAL REALTY INC
SERVICE CORP INTERNATIONAL
SPARK INFRASTRUCTURE GROUP
CREDIT SUISSE MORTGAGE TRUS 10/26/2037
FIRSTENERGY CORP 3/15/2023
CDW CORP/DE
RIO TINTO FINANC 9/20/2021
GOLDMAN SACHS GP 7/08/2024
FREDDIE MAC 12/01/2040
ORACLE CORP 7/08/2024
BP CAPITAL PLC 11/01/2021
HURON CONSULTING GROUP INC
JUNGHEINRICH - PRFD
TARGET CORP 6/26/2019
AMERICAN CAMPUS COMMUNITIES
ROYAL BK SCOTLND 5/28/2024
DDR CORP 1/15/2021
SINGAPORE PRESS HOLDINGS LT
MACK-CALI REALTY 4/18/2022
PACIFIC LIFECORP 1/30/2043
MANUF & TRADERS 1/30/2019
DISCOVER BANK 8/09/2021
MET TRANSPRTN AUTH NY REVEN 11/15/2039
RAFFLES MEDICAL GROUP LTD
NEWS AMER INC 2/15/2041
WELLS FARGO CO 1/15/2019
DCP MIDSTREAM 3/15/2020
CITIGROUP INC 9/13/2025
GRAPHIC PACKAGING HOLDING C
PUBLIC STORAGE
ALBERTSON'S TERM LOAN 8/25/2021
PNC BANK NA 7/02/2019
TELEPERFORMANCE
CALIFORNIA ST 4/01/2034
AMPHENOL CORP 9/15/2017
STATOIL ASA
DEVON ENERGY 12/15/2018
H.J. HEINZ COMPANY 6/05/2020
DENNY'S CORP
JTEKT CORP
TAUBMAN CENTERS INC
JAPAN EXCHANGE GROUP INC
FREDDIE MAC 10/02/2019
TIME WARNER INC 3/15/2040
ESSENT GROUP LTD
FIRST DATA CORP 3/24/2018
ERP OPERATING-LP 4/15/2023
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
Asset Allocation Portfolio Holdings
165 of 286
AST FI Pyramis® Quantitative Portfolio (continued)
Security
% of Portfolio
JC PENNEY TL 5/22/2018
GEN ELECTRIC CO 3/11/2044
FANNIE MAE 11/01/2042
GLOBAL PAYMENTS INC
CAPITAL ONE MULTI-ASSET EXE 7/15/2020
FERRO CORP
HEARTLAND PAYMENT SYSTEMS I
PUBLIC SERVICE E 6/01/2019
ANHEUSER-BUSCH 1/17/2018
ARTISAN PARTNERS ASSET MA AVALONBAY COMMUN 10/01/2020
MDC PARTNERS INC-A
RF MICRO DEVICES INC
PORTLAND GENERAL ELECTRIC C
PHILIP MORRIS IN 8/21/2017
PNC BANK NA 1/28/2019
BANK OF MONTREAL 1/25/2019
BRITISH TEL PLC 2/14/2019
ORACLE CORP 10/15/2017
MITSUBISHI UFJ LEASE & FINA
MEITEC CORP
ROCK-TENN COMPANY -CL A
LAUREATE EDUCATI 6/15/2018
AMBARELLA INC
JSR CORP
BANK OF AMER CRP 8/26/2024
UNISYS CORP
WELLPOINT INC 8/15/2020
FXCM INC-A
WESCO INTERNATIONAL INC
SALIX PHARMACEUTICALS LTD
NEW YORK LIFE 11/15/2039
TELEFLEX INC
CASTELLUM AB
VENTAS INC
RUTH'S HOSPITALITY GROUP IN
CORESITE REALTY CORP
NISOURCE FINANCE 9/15/2020
CHICAGO IL 1/01/2044
FANNIE MAE 2/01/2045
PETROFAC LTD 10/10/2018
EQUITY LIFESTYLE PROPERTIES
COMMONWEALTH EDI 9/15/2017
FREEPORT-MC C&G 3/15/2043
AEON MALL CO LTD
SENIOR HOUSING PROP TRUST
CAPITAL SENIOR LIVING CORP
REDWOOD TRUST INC
GENPACT LTD
PETROBRAS INTL 1/27/2021
COMCAST CORP 1/15/2043
FORTUM OYJ
FANNIE MAE 11/01/2041
NEWS AMER INC 3/01/2019
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
Security
% of Portfolio
MELIA HOTELS INTERNATIONAL
FMG RESOURCES (AUGUST 6/30/2019
CITIGROUP INC 9/13/2043
INTRALINKS HOLDINGS INC
CORE-MARK HOLDING CO INC
CONAGRA INC 1/25/2018
HITACHI CONSTRUCTION MACHIN
MONSANTO CO 7/15/2034
QUEBECOR INC -CL B
HAEMONETICS CORP/MASS
CITIGROUP INC 5/06/2044
UNITEDHEALTH GRP 3/15/2043
FANNIE MAE 2/01/2041
GOVERNMENT NATIONAL MORTGAG 8/20/2039
ENDO HEALTH SOLUTIONS INC
FANNIE MAE 1/01/2042
HFF INC-CLASS A
UNITED INTERNET AG-REG SHAR
REGUS PLC
DARLING INGREDIENTS INC
SEGRO PLC
CHILDREN'S PLACE INC/THE
POST PROPERTIES INC
TOKYO TATEMONO CO LTD
TOHOKU ELECTRIC POWER CO IN
EMPLOYERS HOLDINGS INC
AMERICAN WOODMARK CORP
WESTERN ALLIANCE BANCORP
KRONOS TERM B 1ST LIEN 10/30/2019
FORD MOTOR CRED 9/20/2022
PHILLIPS 66 11/15/2044
AEGEAN MARINE PETROLEUM NET
SYNAGEVA BIOPHARMA CORP
FANNIE MAE 7/01/2043
CURTISS-WRIGHT CORP
SUMITOMO CHEMICAL CO LTD
BABCOCK INTL GROUP PLC
NUFARM LTD
CONTINENTAL RESO 6/01/2024
METHANEX CORP
ADIDAS AG
RIGNET INC
VITAMIN SHOPPE INC
FURMANITE CORP
BOSTON PROP LP 2/01/2023
HOUGHTON MIFFLIN HARCOURT C
GEN ELECTRIC CO 3/11/2024
SKECHERS USA INC-CL A
TENCENT HOLDINGS LTD
BRITVIC PLC
FANNIE MAE 5/15/2030
SUNOPTA INC
STANCORP FINANCIAL GROUP
INGERSOLL-RND GL 1/15/2019
0.03%
0.03%
0.03%
0.03%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Asset Allocation Portfolio Holdings
166 of 286
AST FI Pyramis® Quantitative Portfolio (continued)
Security
% of Portfolio
APPLE INC 5/06/2021
ARMADA HOFFLER PROPERTIES I
CODELCO INC 11/03/2021
ROADRUNNER TRANSPORTATION S
MOTORCAR PARTS OF AMERICA I
WILLIAMS COS INC 6/24/2044
SERVICEMASTER GLOBAL HOLDIN
DIAMONDBACK ENERGY INC
PARTNERS GROUP HOLDING AG
CANFOR CORP
INTESA SANPAOLO 1/13/2017
PETROLEOS MEXICA 1/24/2022
CAESARS GROWTH TERM 1LN 5/08/2021
MIZUHO BANK LTD 4/16/2019
CANADIAN NATL RE 2/01/2025
BANK OF AMER CRP 4/01/2019
MIZUHO CORP BANK 10/17/2017
CITIGROUP INC 4/08/2019
BPCE 2/10/2017
WP CAREY INC
BANCO NAC DESENV 4/14/2019
CARRIZO OIL & GAS INC
AKORN INC
MERCEDES-BENZ AUTO LEASE TR 12/15/2016
TECAN GROUP AG-REG
CIVITAS SOLUTIONS INC
ILLINOIS ST 3/01/2019
NEUROCRINE BIOSCIENCES INC
AON CORP 9/30/2020
FIESTA RESTAURANT GROUP
PROGRESS SOFTWARE CORP
EVERTEC INC
MONSANTO CO 7/15/2064
ALLY MASTER OWNER TRUST 9/15/2019
TRUMAN CAPITAL MORTGAGE LOA 6/25/2054
FUCHS PETROLUB SE -PREF
THIRD POINT REIN
DEUTSCHE BK LOND 2/13/2019
MORGAN STANLEY CAPITAL I TR 6/11/2042
AAREAL BANK AG
SOUTHEAST SUPPLY 6/15/2024
FIRST CITIZENS BCSHS -CL A
GOVERNMENT NATIONAL MORTGAG 8/20/2043
CITIGROUP COMMERCIAL MORTGA 10/15/2049
TULLOW OIL PLC
STANWICH MORTGAGE LOAN TRUS 2/16/2043
STORE CAPITAL CORP
PETROLEOS MEXICA 3/05/2020
CEMPRA INC
DELL INTERNATIONAL 4/29/2020
VIRTUS INVESTMENT PARTNERS
MICROSOFT CORP 10/01/2040
DISCOVERY COMMUN 4/01/2043
MAXIMUS INC
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Security
% of Portfolio
HILTON USA TRUST 11/05/2030
ENGILITY HOLDINGS INC
PROOFPOINT INC
MEDIVATION INC
RAIT FINANCIAL TRUST
SOUTH JERSEY INDUSTRIES
OBIC CO LTD
ARKEMA
FANNIE MAE 1/01/2045
WELLS FARGO CO 11/04/2044
BAYER US FINANCE LLC 10/08/2019
NASDAQ OMX GROUP/THE
TRANSDIGM INC. 2/28/2020
AMER SPORTS OYJ
CAPITAL ONE NA 7/23/2021
TFS FINANCIAL CORP
GENERAL MOTORS C 4/01/2045
ADDUS HOMECARE CORP
OXFORD INSTRUMENTS PLC
PETROBRAS INTL 3/15/2019
PKC GROUP OYJ
FANNIE MAE 12/01/2041
DAIWA OFFICE INVESTMENT COR
AMAZON.COM INC 12/05/2034
CARPENTER TECHNOLOGY
PIEDMONT OFFICE REALTY TRUMEDTRONIC INC 3/15/2020
ETHAN ALLEN INTERIORS INC
NOBLE ENERGY INC 11/15/2044
NASPERS LTD-N SHS
UDR INC 10/01/2020
MCDONALD'S CORP 3/01/2038
FANNIE MAE 10/01/2042
DOMINION DIAMOND CORP
ASHFORD HOSPITALITY PRIME I
BECTON DICKINSON 12/15/2024
FANNIE MAE 10/01/2040
AIR TRANSPORT SERVICES GROU
FORD MOTOR CRED 6/12/2017
CHIYODA CORP
BANK RAKYAT INDONESIA PERSE
CISCO SYSTEMS 3/04/2021
VONTOBEL HOLDING AG-REG
KUONI REISEN HLDG-REG(CAT B
MONSANTO CO 7/15/2044
LASALLE HOTEL PROPERTIES
ARUBA NETWORKS INC
LB-UBS COMMERCIAL MORTGAGE 9/15/2039
PEPSICO INC 10/22/2044
FANNIE MAE 12/01/2040
BLUE HILLS BANCORP INC
GSMS 2014-GSFL A 1ML+95 7/15/2031
ENDURANCE INTERNATIONAL GRO
KEPPEL CORP LTD
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Asset Allocation Portfolio Holdings
167 of 286
AST FI Pyramis® Quantitative Portfolio (continued)
Security
% of Portfolio
AMER HONDA FIN 10/10/2018
SURUGA BANK LTD
REYNOLDS GROUP HOLDING 12/01/2018
GS RETAIL CO LTD
KEYCORP 12/13/2018
SHIN-ETSU CHEMICAL CO LTD
HCA INC 3/15/2019
ANGLO AMERICAN 4/15/2016
CITIGROUP INC 7/29/2019
BAYER US FINANCE 10/06/2017
CHALLENGER LTD
RUSH ENTERPRISES INC-CL A
BRANDYWINE OPER 2/15/2023
HEALTHCARE TRUST 7/15/2021
BURGER KING TERM B 9/25/2021
NIHON PARKERIZING CO LTD
NEXTERA ENERGY INC
GLORY LTD
WEST CORP
DOMINION RES 3/15/2017
GENERAL MILLS IN 10/20/2017
ENBRIDGE INC 6/02/2017
COGENT COMMUNICATIONS HOLDI
RICOH LEASING CO LTD
FORD MOTOR CRED 11/04/2019
JOHN DEERE OWNER TRUST 4/16/2018
TUPPERWARE BRANDS CORP
SATO HOLDINGS CORP
PETROBRAS 3/17/2044
WELLPOINT INC 8/15/2019
MIDAMERICAN ENER 5/15/2017
MID-AMER APT LP 10/15/2023
COMM MORTGAGE TRUST 6/10/2047
BAE SYSTEMS HLDG 10/07/2024
MIZRAHI TEFAHOT BANK LTD
POST APT HOMES 12/01/2022
NEWLINK GENETICS CORP
FANNIE MAE 4/01/2034
GOODMAN GROUP
BWAY HLDG TERM LOAN 8/14/2020
CHINA PACIFIC INSURANCE GRGRIFOLS USD TERM 2/27/2021
CAMDEN PROP TRST 1/15/2024
VENTAS REALTY LP 8/15/2022
U.S. PHYSICAL THERAPY INC
TRANSUNION TERM B 4/09/2021
DUKE REALTY 2/15/2021
EL PASO PIPELINE 10/01/2021
GE CAPITAL CREDIT CARD MAST 6/15/2018
ARAMARK TERM F 2/24/2021
FANNIE MAE 7/01/2043
TRONOX LTD-CL A
EULER HERMES GROUP
ANGLO AMERICAN 4/15/2021
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Security
% of Portfolio
PERFORMANCE FD TM 2LN 11/14/2019
CHARTER COMM BANK DEBT 1L T 7/01/2020
HARLAND CLARKE 8/04/2019
GREAT PORTLAND ESTATES PLC
BARCLAYS PLC 11/08/2019
CYTOKINETICS INC
AMAZON.COM INC 11/29/2022
HUB GROUP INC-CL A
ICONIX BRAND GROUP INC
LA QUINTA TERM B 4/14/2021
ROVI CORP
CITIBANK CREDIT CARD ISSUAN 4/09/2020
KITE REALTY GROUP TRUST
ROGERS COMM INC 10/01/2023
IBM CORP 5/15/2020
SWEDISH ORPHAN BIOVITRUM AB
NIPPON SHOKUBAI CO LTD
AUST & NZ BK NY 6/13/2019
CISCO SYSTEMS 3/01/2019
SANDS CHINA LTD
GENESEE & WYOMING INC-CL A
JPMORGAN CHASE 12/15/2026
AMGEN INC 5/22/2017
MEDIASET ESPANA COMUNICACIO
BERRY PLASTICS 2/08/2020
BMW VEHICLE LEASE TRUST 2/21/2017
GOGO INC
CAPITAL ONE FINL 4/24/2019
HCR HEALTHCARE 4/06/2018
TED BAKER PLC
SURGICAL CARE AFFILIATES IN
MORGAN STANLEY 1/24/2019
GCA SAVVIAN CORP
LIBERTY MUTUAL 5/01/2022
REGENCY CENTERS 6/15/2024
CITIZENS BANK NA 12/04/2019
KUDELSKI SA-BR
CARMAX AUTO OWNER TRUST 4/16/2018
BOUSTEAD SINGAPORE LTD
IHEARTCOMMUNICAT 1/30/2019
TEAM INC
INTERCONTINENT 10/15/2018
HERTZ CORPORATION, THE 3/11/2018
GOVERNMENT NATIONAL MORTGAG 7/20/2042
VIACOM INC 4/01/2019
SUNDRUG CO LTD
OPUS BANK
INTELSAT JACKSON HOLDI 6/30/2019
MSA SAFETY INC
BANC OF AMERICA COMMERCIAL 6/10/2049
ING US INC 7/15/2022
FANNIE MAE 6/01/2043
UCB SA
CAESARS 10/11/2020
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Asset Allocation Portfolio Holdings
168 of 286
AST FI Pyramis® Quantitative Portfolio (continued)
Security
% of Portfolio
TOKYO OHKA KOGYO CO LTD
OIL SEARCH LTD
THK CO LTD
FREDDIE MAC 2/01/2041
NAVISTAR INTERNATIONAL CORP
UNITED MEXICAN 3/08/2044
VANTAGE DRILL CO TM B NEW 3/28/2019
MOODY'S CORP 9/01/2022
UNITED MEXICAN 1/21/2045
CORPORATE OFFICE 6/15/2021
ATMOS ENERGY CORP
DCP MIDSTREAM OP 4/01/2044
GETTY IMAGES 10/18/2019
TERVITA TM B 1LN 2OUT 5/15/2018
MORGAN STANLEY 10/23/2024
MEDTRONIC INC 3/15/2022
FANNIE MAE 8/01/2041
DAH SING FINANCIAL HOLDINGS
LB-UBS COMMERCIAL MORTGAGE 9/15/2045
FREDDIE MAC 2/15/2035
ADS WASTE HOLDINGS, INC. 10/09/2019
DOW CHEMICAL CO 5/15/2019
ALTEN
IPSOS
WACHOVIA BANK COMMERCIAL MO 5/15/2043
CARRIAGE SERVICES INC
BERKSHIRE HATHWY 2/11/2043
INTERPUMP GROUP SPA
HARTFORD FINL 4/15/2043
TRIMAS CORP
MISUMI GROUP INC
COMPUGROUP MEDICAL AG
NICE SYSTEMS LTD-SPONS ADR
M/I HOMES INC
TPF II TERM B 9/24/2021
BLOOMIN' BRANDS INC
GAM HOLDING AG
DISCOVER FIN SVS 6/12/2017
GRAND CITY PROPERTIES
JPMORGAN CHASE 1/06/2042
COMCAST CORP 8/15/2037
ULTRATECH INC
JETBLUE AIRWAYS CORP
US RENAL CARE 7/03/2019
COMERICA INC 5/23/2019
GOLDEN LIVING TERM B 5/04/2018
DUKE ENERGY IND 7/15/2043
GOLDMAN SACHS GP 2/01/2041
PROVIDENCE SERVICE CORP
WELLS FARGO CO 11/02/2043
REYNOLDS AMERICA 11/01/2042
DUKE REALTY CORP
FORD MOTOR CRED 8/02/2021
COMM MORTGAGE TRUST 12/10/2046
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Security
% of Portfolio
PPF FUNDING 1/15/2017
FANNIE MAE 11/01/2040
EDUCATION REALTY TRUST INC
CRITEO SA-SPON ADR
AMER INTL GROUP 5/01/2036
FANNIE MAE 6/25/2035
FORUM ENERGY TECHNOLOGIES I
AEON DELIGHT CO LTD
WAL-MART STORES 8/15/2037
DUFRY AG-REG
FREDDIE MAC 12/01/2040
PETROCHINA CO LTD-H
MIDAMERICAN ENER 4/01/2036
EUROCOMMERCIAL PROPERTIE-CV
ACOM CO LTD
COMPASS MINERALS INTERNATIO
GLOBAL EAGLE ENTERTAINMENT
DEVELOPERS DIVER 4/01/2017
BANQUE CANTONALE VAUDOIS-RE
MERIT MEDICAL SYSTEMS INC
STARZ - A
FAIRPOINT COMMUNICATIONS IN
FORTUNE REIT
BBA AVIATION PLC
FANNIE MAE 9/01/2036
EURONAV SA
KUBOTA CORP
TRANS-CANADA PL 3/01/2034
INFORMA PLC
RABOBANK 12/01/2023
HILLTOP HOLDINGS INC
FLYING FORTRESS 6/30/2017
DINEEQUITY INC
FANNIE MAE 7/01/2043
FANNIE MAE 5/01/2042
MORGAN STANLEY 7/24/2042
SYNCHRONY FINANC 8/15/2021
YUE YUEN INDUSTRIAL HLDG
BORALEX INC -A
MARSH & MCLENNAN 10/15/2023
SANTANDER DRIVE AUTO RECEIV 1/15/2020
PETROBRAS 1/15/2019
FANNIE MAE 1/01/2028
FANNIE MAE 1/01/2044
NHK SPRING CO LTD
BPCE 7/21/2024
CHS/COMMUNITY 1/27/2021
WATERSTONE FINANCIAL INC
INTERVAL LEISURE GROUP
FLIGHT CENTRE TRAVEL GROUP
WILLIAMS COS INC 6/24/2024
AVALONBAY COMMUN 12/15/2023
KONECRANES OYJ
MASTERCARD INC 4/01/2019
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
169 of 286
AST FI Pyramis® Quantitative Portfolio (continued)
Security
% of Portfolio
TANGER PROP LP 12/01/2024
FANNIE MAE 4/01/2042
AVALONBAY COMMUNITIES INC
FANNIE MAE 7/01/2043
CATHAY FINANCIAL HOLDING CO
BODYCOTE PLC
WELLS FARGO CO 8/15/2023
HELIX ENERGY SOLUTIONS GROU
PAC LIFE INSUR 6/15/2039
LATTICE SEMICONDUCTOR CORP
FANNIE MAE 6/01/2041
ARBOR REALTY TRUST INC
MEDY-TOX INC
IDERA PHARMACEUTICALS INC
CELLDEX THERAPEUTICS INC
BMC SOFTWARE 9/10/2020
MERIDIAN BANCORP INC
SHIMAMURA CO LTD
EAST WEST BANCORP INC
FREDDIE MAC 7/15/2032
US TREASURY N/B 5/15/2044
CHICO'S FAS INC
ASHMORE GROUP PLC
US TREASURY N/B 4/30/2016
CALPINE CORPORATION 10/09/2019
JPMORGAN CHASE 5/10/2021
EXEDY CORP
DRIL-QUIP INC
EQUITY RESIDENTIAL
MEDNAX INC
GENTHERM INC
FANNIE MAE 4/01/2042
IGI LABORATORIES INC
HCP INC 8/15/2024
FREEPORT-MCMORAN 11/14/2017
TRIUMPH GROUP INC
FANNIE MAE 10/01/2040
FORD CREDIT FLOORPLAN MASTE 8/15/2019
DAIRY CREST GROUP PLC
AIR LEASE CORP 1/15/2018
FANNIE MAE 2/01/2041
IG GROUP HOLDINGS PLC
FANNIE MAE 12/01/2041
INGENICO
GOVERNMENT NATIONAL MORTGAG 5/15/2034
US TBILL 0.0328% 3/19/2015
SCIENTIFIC GMS TM B2 INCR 9/17/2021
ACTAVIS FUNDING 6/15/2019
EXGEN RENEWABLES TERM B 9/18/2021
ELRINGKLINGER AG
CHINA CONSTRUCTION BANK-H
JYSKE BANK-REG
WHITEWAVE FOODS CO
TELX GROUP TERM 2LN 4/03/2021
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
MASTERCARD INC 4/01/2024
LIBERTY MUTUAL 6/01/2021
REALOGY CORPORATION 3/05/2020
FANNIE MAE 10/01/2042
TJX COS INC 6/15/2021
AMRCN ROCK SALT TRM B 1LN 5/16/2021
KASIKORNBANK PCL-FOREIGN
ARDAGH PKG FIN 12/15/2019
JPMORGAN CHASE 9/10/2024
SEOBU T&D
FIDELITY & GUARANTY LIFE
SANTANDER DRIVE AUTO RECEIV 5/15/2019
UBS AG STAMFORD 8/14/2019
ESSENTIAL POWER 8/08/2019
KIMCO REALTY 5/01/2021
CAFE DE CORAL HOLDINGS LTD
BNP PARIBAS 3/17/2019
FANNIE MAE 2/01/2042
FANNIE MAE 5/01/2043
CBIZ INC
MURRAY ENERGY CORP TL B 1L 12/05/2019
BK TOKYO-MIT UFJ 9/08/2019
KEY BANK NA 12/15/2019
TALISMAN ENERGY 5/15/2042
EXPRESS SCRIPTS 6/15/2019
ANCHOR GLASS TERM B 6/30/2021
INNERWORKINGS INC
NCI BUILDING SYSTEMS INC
FIFTH THIRD BANK 3/01/2019
TORONTO DOM BANK 11/05/2019
PHARMERICA CORP
SAN-AI OIL CO LTD
ALBEMARLE CORP 12/01/2019
AMERICREDIT AUTOMOBILE RECE 2/08/2019
CONSOLIDATED CONT TM 2LN 1/03/2020
WILLIAMS PARTNER 3/04/2024
ERP OPERATING LP 7/01/2019
BERKSHIRE HATHAW 2/01/2020
VENTAS REALTY LP 4/17/2017
RAMIRENT OYJ
HOST HOTELS & RESORTS INC
REDROW PLC
CSR CORP LTD - H
WESTERN GAS 8/15/2018
BAYER US FINANCE 10/08/2021
SOUTHWEST GAS CORP
HEALTH CARE REIT 9/15/2017
INSTALLED BUILDING PRODUCTS
VERIZON COMM INC 6/09/2017
CRED SUIS NY 10/29/2021
FANNIE MAE 8/01/2041
FIDESSA GROUP PLC
GOVERNMENT NATIONAL MORTGAG 4/20/2039
INCITEC PIVOT LTD
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
170 of 286
AST FI Pyramis® Quantitative Portfolio (continued)
Security
% of Portfolio
ENLINK MIDSTREAM 4/01/2019
LEIDOS HOLDINGS INC
INVESTMENT TECHNOLOGY GROUP
OM ASSET MANAGEMENT PLC
HOMEAWAY INC
GEORGE WASHINGTO 9/15/2044
NATURAL GROCERS BY VITAMIN
TECK RESOURCES 3/01/2019
RIVERBED TECHNOLOGY INC
BANKRATE INC
FREEPORT-MC C&G 3/01/2022
GAGFAH SA
LTS BUYER LLC (SIDERA 4/13/2020
INVENTURE FOODS INC
SAGENT PHARMACEUTICALS INC
FANNIE MAE 10/01/2025
KINDER MORGAN EN 2/15/2018
MARTIN MARIETTA MATERIALS
PIEDMONT OPERAT 3/15/2024
DXP ENTERPRISES INC
ANDERSONS INC/THE
CHEFS' WAREHOUSE INC/THE
DHT HOLDINGS INC
FANNIE MAE 6/01/2043
CAPITAL ONE MULTI-ASSET EXE 9/16/2019
DOREL INDUSTRIES-CL B
TELESAT CANADA 3/28/2019
OBERTHUR TECHNOLOGIES 10/18/2019
ANSALDO STS SPA
BIOMED REALTY LP 5/01/2019
MTN GROUP LTD
ALCOA INC 10/01/2024
CATLIN GROUP LTD
ELEMENTIS PLC
HERMES MICROVISION INC
DEUTZ AG
ISRAEL CORP LIMITED/THE
BANK HAPOALIM BM
KRONOS TERM 2ND LIEN 4/30/2020
FIBERTECH NETWORK TM B-1 12/18/2019
GOVERNMENT NATIONAL MORTGAG 4/20/2044
WEATHERFORD BERM 4/15/2042
GLOBAL CASH ACCESS HOLDINGS
POSCO
BUILDERS FIRSTSOURCE INC
AIMIA INC
ARDMORE SHIPPING CORP
VOLKSWAGEN CREDIT AUTO MAST 7/22/2019
ENTEGRA FINANCIAL CORP
RIGHTMOVE PLC
VERIZON COMM INC 9/15/2033
SK HYNIX INC
TELKOM SA SOC LTD
TIAA ASSET MGMT 11/01/2024
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
LUXFER HOLDINGS PLC-ADR
PROLOGIS INC
FANNIE MAE 10/01/2042
VENTAS REALTY LP 5/01/2024
PLAINS ALL AMER 12/15/2019
US CONCRETE INC
COTT CORPORATION
LS INDUSTRIAL SYSTEMS
GREAT WALL MOTOR COMPANY-H
CARROLS RESTAURANT GROUP IN
WINCOR NIXDORF AG
CREDIT SUISSE MORTGAGE TRUS 12/27/2037
AZBIL CORP
BAYER US FINANCE 10/08/2024
WAREHOUSES DE PAUW SCA
INTESA SANPAOLO 6/26/2024
SUNSTONE HOTEL INVESTORS IN
AMERICA MOVIL SAB DE C-SER
QUALITY DISTRIBUTION INC
TBILL 3/26/2015
FANNIE MAE 5/01/2043
HOWARD HUGHES CORP/THE
ADELAIDE BRIGHTON LTD
GLOBAL BRASS & COPPER HOLDI
IND & COMM BK OF CHINA-H
DOWA HOLDINGS CO LTD
FANNIE MAE 12/25/2036
HANSTEEN HOLDINGS PLC
CLICKSOFTWARE TE
WIENERBERGER AG
MEDASSETS INC
ENBRIDGE INC 6/10/2024
BANCA POPOL EMILIA ROMAGNA
FANNIE MAE 3/01/2043
FP CORP
LAREDO PETROLEUM INC
COMM MORTGAGE TRUST 6/10/2046
ALON USA PARTNERS TRM 11/26/2018
GMO INTERNET INC
FANNIE MAE 2/01/2043
BOARDWALK PIPELI 12/15/2024
BB SEGURIDADE PARTICIPACOES
SUN COMMUNITIES INC
REALTY INCOME CORP
CTS EVENTIM AG & CO KGAA
CAPCOM CO LTD
IPC THE HOSPITALIST CO
KAR AUCTION SERVICES INC
AEON FINANCIAL SERVICE CO L
PICC PROPERTY & CASUALTY-H
ALLIANCE GLOBAL GROUP INC
REGIONAL MANAGEMENT CORP
FANNIE MAE 8/01/2044
AMIRA NATURE FOODS LTD
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
171 of 286
AST FI Pyramis® Quantitative Portfolio (continued)
Security
% of Portfolio
PROSEGUR COMP SEGURIDAD
PREFORMED LINE PRODUCTS CO
TIME WARNER INC 6/15/2042
LG CHEM LTD
IIDA GROUP HOLDINGS CO LTD
BALFOUR BEATTY PLC
TAHOE RESOURCES INC
SPORTS AUTH TERM B 11/16/2017
SYNCHRONY FINANC 8/15/2019
AIR LEASE CORP 3/01/2020
FANNIE MAE 12/01/2040
OC OERLIKON CORP AG-REG
DE'LONGHI SPA
YADKIN FINANCIAL CORP
BIOSCRIP INC
CIA BRASILEIRA DE DIS-PREF
AMERICAN REALTY CAPITAL PRO
TEVA PHARMACEUTICAL IND LTD
FANNIE MAE 6/01/2042
NIPPON THOMPSON CO LTD
KRONOS WORLDWIDE 2/18/2020
BANK OF AMER CRP 10/22/2026
LEXINGTON REALTY 6/15/2024
BAYONNE ENERGY TERM B 6/30/2021
CEDAR REALTY TRUST INC
PETROBRAS 3/17/2020
HOUSTON FUEL OIL TRM B 8/19/2021
GFK SE
SYNCHRONY FINANC 8/15/2024
GOVERNMENT NATIONAL MORTGAG 1/01/2045
FANNIE MAE 12/01/2040
CANADIAN NATL RE 4/15/2024
PLAYTECH PLC
PANDA SHERMAN POWER 9/14/2018
BANK OF CHINA LTD-H
NYU HOSPITALS 7/01/2044
TYSON FOODS INC 8/15/2019
CHILDREN'S HOSP 5/15/2044
ARSEUS NV
OMEGA HEALTHCARE 4/01/2024
LEVEL 3 CM TERM 1/01/2022
CHIYODA CO LTD
AMERICAN AIRLINE TERM 10/08/2021
PANDA MOXIE PATRIOT TM B 12/19/2020
GROCERY OUTLET TERM 10/15/2021
ORION ENGIN CARB TERM B 7/25/2021
AMPHENOL CORP 9/15/2021
AON PLC 5/24/2043
COMMERCIAL VEHICLE GROUP IN
ARYSTA LIFESCI TRM B 2LN 11/30/2020
PROQUEST B 9/24/2021
FIBERNET TERM LN 7/22/2019
ESSAR STEEL TERM 8/07/2019
INVESTA OFFICE FUND
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
GREAT WOLF TERM B 8/06/2020
ANGLO AMERICAN 9/27/2022
SHANKS GROUP PLC
PABST BREWING TERM 11/05/2021
BERLIN PACK TERM B 1LN 9/24/2021
GOVERNMENT NATIONAL MORTGAG 7/20/2044
STATER BROS TERM B 5/12/2021
CLUBCORP TERM B 7/24/2020
VIRGIN MEDIA TERM B 2/21/2020
DAVITA HEALTHCR TERM B 6/24/2021
AMER ELEC PWR 12/15/2022
ARISTOCRAT LSRE TERM B 9/29/2021
WILLIAMS PARTNER 3/04/2044
MPH ACQUISITION 3/31/2021
OTTOGI CORPORATION
SECURUS TERM B 1LN 4/17/2020
CT ENVIRONMENTAL GROUP LTD
CBS OUTDOOR TERM B 1/31/2021
AMPLIFON SPA
STYROLUTION TERM 9/30/2019
INTERGEN TERM B 6/15/2020
LANCASHIRE HOLDINGS LTD
CROWN CASTLE TERM LN 1/31/2021
OMEGA HEALTHCARE 1/15/2025
PATHEON 3/11/2021
FUBON FINANCIAL HOLDING CO
MOHEGAN TRIBAL 11/19/2019
CDW LLC 4/29/2020
COMMONW BK AU NY 9/06/2019
BANK NOVA SCOTIA 7/21/2021
PETROLEOS MEXICA 1/23/2045
FERRARA CANDY CO TM B 6/18/2018
PHOENIX SATELLITE TELEVISIO
KROTON EDUCACIONAL SA
ESSEX PORTFOLIO 5/01/2024
ECO SERVICES TERM 10/10/2021
LINEAGE LOGISTC 4/07/2021
PRYSMIAN SPA
CORRECTIONS CORP OF AMERICA
FORD CREDIT AUTO LEASE TRUS 4/17/2017
UNITEDHEALTH GRP 12/15/2021
G8 EDUCATION LTD
FANNIE MAE 10/01/2042
SHIP HEALTHCARE HOLDINGS IN
NORDEA BANK AB 4/04/2019
SCHOELLER-BLECKMANN OILFIEL
GAMUDA BHD
SPAREBANK 1 SR BANK ASA
FANNIE MAE 11/01/2041
EXGEN RENEWABLES 2/06/2021
MCKESSON CORP 2.3% 3/15/2019
GOVERNMENT NATIONAL MORTGAG 8/15/2039
DTZ WORLDWIDE TERM B 10/28/2021
TSUKUI CORP
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
172 of 286
AST FI Pyramis® Quantitative Portfolio (continued)
Security
% of Portfolio
SENIOR PLC
J CREW GROUP TERM B 3/05/2021
KINDER MORGAN 12/01/2019
TNT CRANE TERM 2LN 11/26/2021
HEALTH CARE REIT INC
ALINTA ENERGY FIN TM B 8/13/2019
FANNIE MAE 10/01/2041
GOLDCREST CO LTD
FORD MOTOR CO 1/15/2043
TOD'S SPA
LIBERBANK SA
WESTERN ENERGY SERVICES COR
VALEANT PHARMACEUTICAL 2/13/2019
GE COMMERCIAL MORTGAGE CORP 3/10/2044
PHARMEDIUM HLTH 1/28/2021
PETROBRAS 5/20/2023
CME GROUP INC 9/15/2043
GS MORTGAGE SECURITIES TRUS 11/10/2039
ESSEX PORTFOLIO 3/15/2017
CENTERPOINT ENERGY INC
FANNIE MAE 9/01/2040
ABLYNX NV
HOME LOAN SERVICING SO 6/26/2020
MICROSOFT CORP 12/15/2043
HON HAI PRECISION INDUSTRY
BEAR STEARNS COMMERCIAL MOR 12/11/2038
MRC GLOBAL INC
AIA GROUP 3/11/2019
HAVAS SA
CISCO SYSTEMS 1/15/2040
NISOURCE FIN CP 2/15/2044
INTEL CORP 12/15/2042
BURLINGTON NORTH 4/01/2044
PFIZER INC
STATION CASINOS 3/02/2020
SRAM ERM B 4/10/2020
CHIEF OIL & GAS TERM 2LN 5/16/2021
DONCASTERS TERM B 1LN 04 1 4/09/2020
FANNIE MAE 6/01/2041
GENERAC POWER TERM B 5/31/2020
COUSINS PROPERTIES INC
WELLPOINT INC 5/15/2042
PETROBRAS 3/17/2017
CSX CORP 3/15/2044
METLIFE INC 8/13/2042
MORGAN STANLEY CAPITAL I TR 7/12/2044
LEXINGTON REALTY TRUST
TNT CRANE & RIGGING INC TL 11/27/2020
FANNIE MAE 7/01/2042
BERRY PLASTICS TM E INCR 1/06/2021
COCA-COLA BOTTLING CO CONSO
GENTING HONG KONG LTD
BECTON DICKINSON 12/15/2019
HOME DEPOT INC 12/16/2036
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
ORACLE CORP 7/15/2040
BURLINGTON NORTH 3/15/2043
HULIC CO LTD
PACIFIC GAS&ELEC 8/15/2042
AMGEN INC 5/15/2043
BRASKEM SA-PREF A
APPLE INC 5/04/2043
AMOREPACIFIC CORP
GRUPO MEXICO SAB DE CV-SER
INTERNET INITIATIVE JAPAN
HSBC HLDGS PLC 6/01/2038
ENTERPRISE PRODU 2/15/2045
ENABLE MIDSTRM 5/15/2019
SIMON PROP GP LP 3/15/2042
PASON SYSTEMS INC
BECTON DICKINSON 12/15/2044
CENGAGE TERM 1LN EXIT 3/15/2020
NATIONAL HOLDINGS CORP
24 HOUR FITNESS TERM B 5 2 5/28/2021
SINGAMAS CONTAINER HLDGS
MIDAMERICAN ENER 11/15/2043
WALGREEN CO 9/15/2042
FANNIE MAE 1/01/2042
CACTUS WELLHEAD TERM LN 7/31/2020
POINTS INTERNATIONAL LTD
PZ CUSSONS PLC
SPROUTS FARMERS MARKET INC
TERRENO REALTY CORP
OCWEN FINANCIAL TERM B 2 1 2/15/2018
POLYMER GROUP TERM B 12/19/2019
WESTERN GAS PART 4/01/2044
BANK HANDLOWY W WARSZAWIE S
AKER SOLUTIONS HOLDING ASA
ING US INC 7/15/2043
FREDDIE MAC 2/15/2036
CJ O SHOPPING CO LTD
AMER INTL GROUP 2/15/2024
SEMPRA ENERGY 12/01/2023
GOVERNMENT NATIONAL MORTGAG 10/20/2042
SUPER RETAIL GROUP LTD
FANNIE MAE 6/01/2041
FANNIE MAE 9/01/2042
FANNIE MAE 12/01/2025
PARK CITY GROUP INC
BANCO NAC DESENV 9/26/2023
PROGRESSIVE WASTE SOLUTIONS
GOODPACK TERM B 1LN 9/09/2021
TIAA ASSET MGMT 11/01/2019
ARCH COAL TERM 5/16/2018
SMILES SA
US T-BILL 0.02000214 2/12/2015
PLAINS ALL AMER 6/01/2042
SCOR SE
PETROBRAS 5/20/2043
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
173 of 286
AST FI Pyramis® Quantitative Portfolio (continued)
Security
% of Portfolio
ITAU UNIBANCO HOLDING S-PRE
EXPRO TERM LOAN 9/02/2021
COINMACH SERVICES 11/14/2019
INGERSOLL-RAND 11/01/2044
BOARDWALK REAL ESTATE INVES
LEVEL 3 FINANCING, INC 1/15/2020
GRUPO AEROPORT DEL PACIFICFANNIE MAE 11/01/2042
VALEANT PHARMACEUTICAL 8/05/2020
WILLIAMS COS INC 1/15/2023
GOVERNMENT NATIONAL MORTGAG 10/20/2040
GEMINI HDPE TERM LN 8/06/2021
SUPER GROUP LTD
XEBIO CO LTD
FANNIE MAE 7/01/2043
BRAMMER PLC
PENNON GROUP PLC
NORTHERN TIER 11/15/2020
TUPRAS-TURKIYE PETROL RAFIN
ORIENT-EXPRESS HOTEL TM B 3/19/2021
GEM DIAMONDS LTD
LG HOUSEHOLD & HEALTH CARE
NAVER CORP
PARTY CITY HLDG 7/27/2019
FIELDWOOD ENERGY, LLC 9/28/2018
FLY FUNDING II S. - /L B 8/09/2019
CCM MERGER TERM LN 8/30/2021
FAIRPOINT COMM TM B 2/14/2019
DCP MIDSTREAM OP 4/01/2019
KOMERCNI BANKA AS
ANGLOGOLD ASHANTI LTD
NOVOLEX TERM B 12/04/2021
FANNIE MAE 9/01/2043
DETOUR GOLD CORP
AMER ENERGY/AEPB 8/01/2019
ADVANTECH CO LTD
DIRECTV HLDGS/FN 4.45% 4/01/2024
FANNIE MAE 1/01/2044
STHREE PLC
CHINA MOBILE LTD
SIGNODE INDUSTRIAL 5/01/2021
EURASIA DRIL-GDR
TURKIYE HALK BANKASI
EZCHIP SEMICONDUCTOR LTD
SYNCHRONY FINANC 8/15/2017
INC RESEARCH TERM 10/30/2021
GOVERNMENT NATIONAL MORTGAG 6/15/2040
BLOCK COMM TERM 10/30/2021
SHINKO ELECTRIC INDUSTRIES
SK TELECOM
FIELDSTONE MORTGAGE INVESTM 12/25/2035
WESTERN GAS 6/01/2021
COWAY CO LTD
HDFC BANK LTD-ADR
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
YTL CORP BHD
GRAMERCY PROPERTY TRUST INC
FANNIE MAE 11/01/2040
BARCLAYS AFRICA GROUP LTD
BRAZIL REP OF 1/27/2045
GOLDEN NUGGET TERM B 11/21/2019
SDL PLC
PANDA STONEWALL TERM B1 / 11/12/2021
FANNIE MAE 11/01/2042
NAGAILEBEN CO LTD
FIELDWOOD ENERGY LLC TL 2L 9/30/2020
RAMI LEVY CHAIN STORES HASH
AXALTA COATING SYSTEMS 2/01/2020
HYUNDAI MOTOR CO
VORNADO REALTY TRUST
SHEARERS FOODS TERM 2LN 6/30/2022
BCAP LLC TRUST 4/26/2035
NAMPAK LTD
REGIONS BK ALAB 6/26/2037
FREDDIE MAC 4/01/2041
SASOL LTD
FOMENTO ECONOMICO MEXICA-UB
FANNIE MAE 6/01/2042
METLIFE INC 12/15/2017
SHEARERS FOODS TRM B 1LN 6/19/2021
ENERGY FUTURE IN 6/19/2016
INTERLINE BRNDS TERM B 3/21/2021
DOOSAN INFRACORE TERM B 5/28/2021
NEW YORK REIT INC
PEAK 10 TERM B 1LN 6/17/2021
PPL CAPITAL FDG 3/15/2024
ALEXANDRIA REAL 1/15/2020
BERKSHIRE HATHAW 2/01/2045
ENTERPRISE PRODU 10/15/2019
FANNIE MAE 5/25/2037
FANNIE MAE 4/01/2037
AMERICAN EXPRESS 12/05/2024
ALIBABA GROUP HOLDING-SP AD
MAGNIT
CHS/COMMUNITY HEALTH S 1/25/2017
DISCOVER BANK 8/08/2023
SPECTRA PARTNERS 9/25/2043
PERRIGO FINANCE 12/15/2021
FANNIE MAE 7/01/2043
AMBEV SA
BANCOLOMBIA S.A.-SPONS ADR
FANNIE MAE 1/01/2043
JPMORGAN CHASE 5.625% 8/16/2043
GOVERNMENT NATIONAL MORTGAG 3/20/2044
WEG SA
MUELLER PRODS TERM 11/19/2021
WOOD GROUP (JOHN) PLC
NOVATEK OAO-SPONS GDR REG S
WILLIAMS PARTNER 1/15/2045
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
174 of 286
AST FI Pyramis® Quantitative Portfolio (continued)
Security
% of Portfolio
VANTIV LLC 6/13/2021
ATLANTIC POWER 2/24/2021
COSAN SA INDUSTRIA COMERCIO
DTZ WORLDWIDE TERM 10/28/2021
VANGUARD INTERNATIONAL SEMI
NUMERICABLE TERM B-1 5/21/2020
EXCEL TRUST INC
GOVERNMENT NATIONAL MORTGAG 2/15/2040
UNIQURE B.V.
OPAP SA
ESSENTIAL ENERGY SERVICES T
UK POUND STERLING
GOVERNMENT NATIONAL MORTGAG 6/15/2040
CIELO SA
PHARMEDIUM HEALTH TRM 2LN 1/28/2022
MERIDA INDUSTRY CO LTD
MALAYAN BANKING BHD
ECLAT TEXTILE COMPANY LTD
RED LOBSTER TERM B 7/28/2021
GOVERNMENT NATIONAL MORTGAG 3/15/2040
BANCO BRADESCO SA-PREF
RENAISSANCE LEARN 4/09/2021
CHESAPEAKE ENRGY 4/15/2019
PNC BANK NA 10/30/2024
CRED SUIS NY 9/09/2024
TRAVELCLICK TERM B 1LN 5/06/2021
DISCOVER FIN SVS 11/06/2024
CREATIVE ARTISTS TERM B / 12/10/2021
TERRA-GEN POWER TERM 11/26/2021
ALBERTSONS TERM LN 8/23/2019
LIBERTY CBL PR 7/07/2023
VARSITY BRANDS TERM B 12/10/2021
BP CAPITAL PLC 11/04/2024
LEVEL 3 FIN TERM B-3 8 1 1 8/01/2019
DSI RENAL TERM 10/22/2021
ION MEDIA B TERM 12/18/2020
KINDER MORGAN 12/01/2034
REXAM TERM 2LN 04 11 22 5/02/2022
HCA INC 5/01/2018
BERLIN PACKAGING TERM 2LN 9/24/2022
BRIGHT HORIZONS TERM B-2 1/30/2020
PORT AUTH OF NEW YORK & NEW 11/01/2040
LANDMARK AV TERM 1LN AO 10/25/2019
PERRIGO FINANCE 12/15/2044
REXAM TERM B 1LN 5/03/2021
KEPCO PLANT SERVICE & ENGIN
CHATHAM LODGING TRUST
BEIJING JINGNENG CLEAN ENESERVICEMASTER TERM B 7/01/2021
HERMES INTERNATIONAL
ASOS PLC
FIRSTENERGY CORP 11/15/2031
ACE HARDWARE INDONESIA
FANNIE MAE 7/01/2042
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
OVERSEAS SHIP OBS TERM B 8/05/2019
TIBCO SFTWR ASSET SL TL 11/25/2015
BMC SOFTWARE IRISH TRM B 9/10/2020
AXIS BANK LTD- GDR REG S
ELECTRONIC FUNDS TM B 1LN 5/29/2021
FANNIE MAE 7/01/2042
OCI BEAUMONT 8/20/2019
TILE SHOP HLDGS INC
HUADIAN FUXIN ENERGY CORP FANNIE MAE 10/01/2042
FANNIE MAE 6/01/2042
NUMERICABLE 5/15/2019
CHINA MODERN DAIRY HOLDINGS
DATAPIPE TERM B 3/15/2019
NUMERICABLE TERM B-2 5/21/2020
MEDTRONIC INC 3/15/2045
GCL-POLY ENERGY HOLDINGS LT
FLAVORS HLDGS 10/07/2020
NETCARE LTD
NORD ANGLIA TERM B 3/31/2021
ACADIA REALTY TRUST
FANNIE MAE 11/01/2041
FANNIE MAE 6/01/2041
BAIDU INC - SPON ADR
FANNIE MAE 9/01/2042
AMER INTL GROUP 12/15/2020
FANNIE MAE 7/01/2041
DONGBU INSURANCE CO LTD
MONADELPHOUS GROUP LTD
FANNIE MAE 4/01/2033
TINGYI (CAYMAN ISLN) HLDG C
INTOUCH HOLDINGS PCL
GOVERNMENT NATIONAL MORTGAG 3/20/2043
ERP OPERATING LP 7/01/2044
BOLSA MEXICANA DE VALORES S
CON EDISON NY 3/15/2044
ENBRIDGE INC 6/10/2044
FED HOME LN BANK 5/24/2017
DCP MIDSTREAM 9/30/2021
AYGAZ AS
BASS PRO GROUP 11/20/2019
TAMPA ELECTRIC 5/15/2044
FANNIE MAE 9/01/2042
DIGICEL TERM D-2 3/31/2019
FANNIE MAE 8/01/2042
WALT DISNEY CO 6/01/2044
COLUMBUS INTL 3/30/2021
FREDDIE MAC 10/01/2043
FANNIE MAE 7/25/2027
ANGANG STEEL CO LTD-H
MMC NORILSK NICKEL JSC-ADR
AMERICAN INTL GRP 7/16/2019
PERRIGO FINANCE 12/15/2024
MEDIATEK INC
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
175 of 286
AST FI Pyramis® Quantitative Portfolio (continued)
Security
% of Portfolio
AETNA INC 11/15/2024
< 0.01%
AMSURG CORP TERM B 7/16/2021
< 0.01%
FREDDIE MAC 3/01/2041
< 0.01%
BRAZIL REP OF 1/07/2041
< 0.01%
ALBERTSONS TERM B-4 AO 8/25/2021
< 0.01%
FANNIE MAE 8/01/2043
< 0.01%
FANNIE MAE 11/01/2039
< 0.01%
FOUR SEASONS 6/27/2020
< 0.01%
FANNIE MAE 11/01/2029
< 0.01%
GOLDMAN SACHS GP 10/01/2037
< 0.01%
ENABLE MIDSTRM 5/15/2044
< 0.01%
TAL EDUCATION GROUP- ADR
< 0.01%
SBERBANK
< 0.01%
FANNIE MAE 5/01/2041
< 0.01%
AES CORP 6/01/2019
< 0.01%
LONZA GROUP AG-REG
< 0.01%
FANNIE MAE 6/01/2042
< 0.01%
FANNIE MAE 2/01/2041
< 0.01%
FANNIE MAE 6/01/2042
< 0.01%
FANNIE MAE 7/01/2042
< 0.01%
AZ CHEM TERM B 1LN 6/11/2021
< 0.01%
FANNIE MAE 5/01/2042
< 0.01%
INGERSOLL-RND GL 6/15/2043
< 0.01%
DREAM INDUSTRIAL REAL ESTAT
< 0.01%
AKASTOR ASA
< 0.01%
PNC FINANCIAL 4/29/2024
< 0.01%
GOVERNMENT NATIONAL MORTGAG 10/15/2039 < 0.01%
FANNIE MAE 12/01/2040
< 0.01%
STANDARD BANK GROUP LTD
< 0.01%
GAZPROM OAO-SPON ADR
< 0.01%
PLANET FITNESS 3/31/2021
< 0.01%
NATURA COSMETICOS SA
< 0.01%
TANGER FACTORY OUTLET CENTE
< 0.01%
CNOOC LTD
< 0.01%
HOME DEPOT INC 3/15/2045
< 0.01%
PG&E CORP 3/01/2019
< 0.01%
POST HOLDINGS TERM B 6/02/2021
< 0.01%
ARC GROUP WORLDWIDE INC
< 0.01%
FANNIE MAE 10/01/2042
< 0.01%
FANNIE MAE 4/01/2041
< 0.01%
GUARDIAN LIFE IN 6/19/2064
< 0.01%
FANNIE MAE 9/01/2041
< 0.01%
ANHEUSER-BUSCH 1/17/2043
< 0.01%
JC PENNEY ABL TERM B 6/20/2019
< 0.01%
FAR EAST HORIZON LTD
< 0.01%
BANCO DE CHILE
< 0.01%
FANNIE MAE 8/01/2041
< 0.01%
CONOCOPHILLIPS 2/01/2039
< 0.01%
CHINA PETROLEUM & CHEMICAL< 0.01%
DSI RENAL TERM B 1LN 4/23/2021
< 0.01%
SEMPRA ENERGY 6/15/2024
< 0.01%
FANNIE MAE 9/01/2041
< 0.01%
SHANGHAI FOSUN PHARMACEUTI< 0.01%
GOLDEN NUGGET TERM 11/21/2019
< 0.01%
Security
% of Portfolio
GOVERNMENT NATIONAL MORTGAG 11/15/2039 < 0.01%
PETROBRAS - PETROLEO BRAS-P
< 0.01%
BIOMED REALTY LP 7/15/2022
< 0.01%
FANNIE MAE 6/01/2042
< 0.01%
ROCHE HLDGS INC 3/01/2039
< 0.01%
FANNIE MAE 10/01/2041
< 0.01%
PROMOTORA Y OPERADORA DE IN
< 0.01%
DAEWOO INTERNATIONAL CORP
< 0.01%
METROPOLITAN BANK & TRUST
< 0.01%
VIPSHOP HOLDINGS LTD - ADS
< 0.01%
COPPER MOUNTAIN MINING CORP
< 0.01%
PHILLIPS 66 11/15/2034
< 0.01%
KB FINANCIAL GROUP INC
< 0.01%
TGI FRIDAYS 7/15/2020
< 0.01%
FANNIE MAE 4/01/2041
< 0.01%
PEAK 10 TERM 2LN 6/17/2022
< 0.01%
WALGREENS BOOTS 11/18/2044
< 0.01%
LIBERTY CBL PR 1/07/2022
< 0.01%
ENQUEST PLC
< 0.01%
FANNIE MAE 4/01/2043
< 0.01%
BYD ELECTRONIC INTL CO LTD
< 0.01%
SIEMENS AUDIOLOGY TERM 12/12/2021
< 0.01%
FANNIE MAE 7/01/2041
< 0.01%
TRICAN WELL SERVICE LTD
< 0.01%
LIBERTY CBL PR 1/07/2022
< 0.01%
WALGREENS BOOTS 11/18/2034
< 0.01%
FANNIE MAE 7/01/2041
< 0.01%
WALGREENS BOOTS 11/18/2024
< 0.01%
INDIVIOR PLC
< 0.01%
SOUTHCROSS HOLDCO TL B 8/04/2021
< 0.01%
CERIDIAN HCM TERM LN 5/09/2017
< 0.01%
DUKE ENERGY PROG 3/30/2044
< 0.01%
RAMCO-GERSHENSON PROPERTIES
< 0.01%
RLJ LODGING TRUST
< 0.01%
RENTRAK CORP
< 0.01%
FANNIE MAE 7/01/2042
< 0.01%
XERIUM TERM LOAN 5/17/2019
< 0.01%
JOHN DEERE CAP 6/12/2024
< 0.01%
WELLS FARGO CO 6/03/2026
< 0.01%
PLAINS ALL AMER 2/15/2045
< 0.01%
FANNIE MAE 6/01/2042
< 0.01%
HIGHWOODS PROPERTIES INC
< 0.01%
DUKE REALTY 12/01/2024
< 0.01%
FANNIE MAE 7/01/2043
< 0.01%
FANNIE MAE 8/01/2043
< 0.01%
FANNIE MAE 3/01/2042
< 0.01%
GENERAL MOTORS C 4/01/2035
< 0.01%
FANNIE MAE 7/01/2043
< 0.01%
BANCO SANTANDER CHILE
< 0.01%
GOVERNMENT NATIONAL MORTGAG 11/15/2039 < 0.01%
US TREASURY BILLS .0255% 1/15/2015
< 0.01%
FANNIE MAE 10/01/2041
< 0.01%
FANNIE MAE 6/01/2042
< 0.01%
GOVERNMENT NATIONAL MORTGAG 1/20/2043 < 0.01%
Asset Allocation Portfolio Holdings
176 of 286
AST FI Pyramis® Quantitative Portfolio (continued)
Security
% of Portfolio
CATERPILLAR INC 5/15/2064
< 0.01%
CENVEO CORP 8/01/2019
< 0.01%
PROGRESSIVE CORP 4/25/2044
< 0.01%
FANNIE MAE 10/01/2041
< 0.01%
VANTAGE DRILLING CO
< 0.01%
FANNIE MAE 3/01/2041
< 0.01%
GOVERNMENT NATIONAL MORTGAG 10/15/2039 < 0.01%
FANNIE MAE 12/01/2041
< 0.01%
FANNIE MAE 5/01/2041
< 0.01%
GOVERNMENT NATIONAL MORTGAG 2/20/2041 < 0.01%
CMEC FSWP IRS 3MLV3 3/18/2025
< 0.01%
FANNIE MAE 5/01/2042
< 0.01%
FANNIE MAE 10/01/2041
< 0.01%
FANNIE MAE 6/01/2039
< 0.01%
FAIRPOINT COMM 8/15/2019
< 0.01%
FANNIE MAE 7/01/2042
< 0.01%
SOUTHCROSS ENERGY TERM B 8/04/2021
< 0.01%
FANNIE MAE 10/01/2042
< 0.01%
FANNIE MAE 10/01/2029
< 0.01%
FANNIE MAE 8/01/2041
< 0.01%
AZ CHEM TERM 2LN 6/12/2021
< 0.01%
PUGET ENERGY INC 12/15/2020
< 0.01%
FANNIE MAE 1/01/2042
< 0.01%
FANNIE MAE 11/01/2040
< 0.01%
FANNIE MAE 9/01/2040
< 0.01%
FANNIE MAE 7/01/2039
< 0.01%
FANNIE MAE 2/01/2042
< 0.01%
FANNIE MAE 9/01/2041
< 0.01%
FANNIE MAE 4/01/2041
< 0.01%
FANNIE MAE 9/01/2041
< 0.01%
THERMO FISHER 2/01/2044
< 0.01%
FANNIE MAE 10/01/2040
< 0.01%
FANNIE MAE 4/01/2041
< 0.01%
US RENAL TERM 1/03/2020
< 0.01%
ROLLS-ROYCE-PRF
< 0.01%
FANNIE MAE 10/01/2040
< 0.01%
FANNIE MAE 12/01/2040
< 0.01%
ALINTA ENERGY FIN TM B DD 8/13/2018
< 0.01%
FANNIE MAE 9/01/2040
< 0.01%
US T-BILL 1/22/2015
< 0.01%
US T-BILL 3/19/2015
< 0.01%
FANNIE MAE 8/01/2041
< 0.01%
SELECT INCOME REIT
< 0.01%
FANNIE MAE 7/01/2043
< 0.01%
FANNIE MAE 5/01/2041
< 0.01%
GOVERNMENT NATIONAL MORTGAG 10/15/2040 < 0.01%
GOVERNMENT NATIONAL MORTGAG 7/15/2040 < 0.01%
FANNIE MAE 6/01/2033
< 0.01%
GOVERNMENT NATIONAL MORTGAG 11/15/2033 < 0.01%
FANNIE MAE 12/01/2033
< 0.01%
JAPANESE YEN
< 0.01%
US TREASURY N/B 9/30/2019
< 0.01%
US TREASURY N/B 9/30/2016
< 0.01%
US TREASURY N/B 9/30/2021
< 0.01%
Security
% of Portfolio
TAIWAN DOLLAR
S SPOT NOK 1/05/2015
AUSTRALIAN DOLLAR
S SPOT CND 1/02/2015
S SPOT CND 1/02/2015
SOUTH AFRICAN RAN
AFRICAN BANK INVESTMENTS LT
CANADIAN DOLLAR
S SPOT NOK 1/02/2015
CMEC FSWP IRS 1.5V3ML 3/18/2018
CMEC FSWP IRS 1.25V3 3/18/2017
EUROPEAN CURRENCY
CMEC FSWP IRS 3.5V3ML 3/18/2045
FANNIE MAE 1/01/2045
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
-0.01%
-0.02%
Asset Allocation Portfolio Holdings
177 of 286
AST Franklin Templeton Founding Funds Allocation Portfolio
Security
ESH5 S&P 500 EMINI FUT 3/25/2015
PRUDENTIAL CORE INVESTMENT
US TBILL .02% 4/02/2015
US TBILL 4/02/2015
US TBILL .02% 4/02/2015
TBILL 4/02/2015
MICROSOFT CORP
SAMSUNG ELECTRONICS CO LTD
FTSE 100 IDX FUT 3/25/2015
CITIGROUP INC
COMCAST CORP-SPECIAL CL A
TEVA PHARMACEUTICAL-SP ADR
VGH5 EURO STOXX 50 3/25/2015
AMGEN INC
TALISMAN ENERGY INC
HEWLETT-PACKARD CO
MORGAN STANLEY
AMERICAN INTERNATIONAL GROU
ROCHE HOLDING AG-GENUSSCHEI
DEUTSCHE LUFTHANSA-REG
KINGFISHER PLC
CISCO SYSTEMS INC
PFIZER INC
GLAXOSMITHKLINE PLC
MEDTRONIC INC
HSBC HOLDINGS PLC
AKZO NOBEL
SANOFI
TWENTY-FIRST CENTURY FOX-A
TPH5 TPIX INDX FUTR 3/17/2015
TURKCELL ILETISIM HIZMET-AD
CRH PLC
MICHELIN (CGDE)
TOTAL SA
BNP PARIBAS
TBILL .02 4/02/2015
TELEFONICA SA
JPMORGAN CHASE & CO
CREDIT AGRICOLE SA
GETINGE AB-B SHS
AVIVA PLC
MERCK & CO. INC.
POSCO
NISSAN MOTOR CO LTD
CVS HEALTH CORP
CREDIT SUISSE GROUP AG-REG
INTERNATIONAL CONSOLIDATED
METRO AG
TOYOTA MOTOR CORP
MERCK KGAA
SIEMENS AG-REG
UNICREDIT SPA
TBILL 4/02/2015
ING GROEP NV-CVA
% of Portfolio
6.15%
3.38%
2.47%
2.47%
2.47%
2.47%
2.46%
2.45%
1.93%
1.88%
1.84%
1.78%
1.68%
1.66%
1.60%
1.55%
1.44%
1.44%
1.40%
1.33%
1.22%
1.19%
1.18%
1.17%
1.17%
1.10%
1.10%
1.08%
1.08%
1.07%
1.05%
1.05%
1.04%
1.01%
1.00%
0.99%
0.96%
0.95%
0.92%
0.90%
0.88%
0.86%
0.85%
0.85%
0.84%
0.83%
0.82%
0.80%
0.78%
0.77%
0.75%
0.75%
0.74%
0.73%
Security
% of Portfolio
NOBLE CORP PLC
NAVISTAR INTERNATIONAL CORP
ACTAVIS PLC
AXA SA
ERICSSON LM-B SHS
SINGAPORE TELECOMMUNICATION
KUNLUN ENERGY CO LTD
TESCO PLC
MMC NORILSK NICKEL JSC-ADR
TNT EXPRESS NV
VODAFONE GROUP PLC
CHEVRON CORP
CHINA SHENHUA ENERGY CO-H
SUNTRUST BANKS INC
SWISS RE AG
GALP ENERGIA SGPS SA
BEST BUY CO INC
WALT DISNEY CO/THE
KONICA MINOLTA INC
UNITED PARCEL SERVICE-CL B
KB FINANCIAL GROUP INC
TARGET CORP
ENI SPA
BP PLC
ROYAL DUTCH SHELL PLC-B SHS
KONINKLIJKE PHILIPS NV
CHINA TELECOM CORP LTD-ADR
PETROLEO BRASIL-SP PREF AD
SKY PLC
FLSMIDTH & CO A/S
DBS GROUP HOLDINGS LTD
VERIZON COMMUNICATIONS INC
BAE SYSTEMS PLC
QIAGEN N.V.
BAKER HUGHES INC
NN GROUP NV
VIVENDI
MUENCHENER RUECKVER AG-REG
COMMERZBANK AG
SAP SE
SERCO GROUP PLC
BANGKOK BANK PUBLIC CO-NVDR
GILEAD SCIENCES INC
CAPITAL ONE FINANCIAL CORP
NEWS CORP - CLASS A
TECHNIP SA
DONGFANG ELECTRIC CORP LTDSAIPEM SPA
MOBILE TELESYSTEMS-SP ADR
PARAGON OFFSHORE
UK POUND STERLING
TAIWAN DOLLAR
JAPAN YEN
HAYS PLC
0.73%
0.73%
0.71%
0.71%
0.70%
0.69%
0.69%
0.68%
0.67%
0.66%
0.65%
0.65%
0.65%
0.63%
0.63%
0.62%
0.61%
0.60%
0.60%
0.59%
0.58%
0.56%
0.56%
0.55%
0.55%
0.54%
0.48%
0.48%
0.47%
0.44%
0.44%
0.43%
0.40%
0.39%
0.38%
0.37%
0.36%
0.32%
0.31%
0.28%
0.26%
0.24%
0.23%
0.23%
0.21%
0.17%
0.13%
0.07%
0.04%
0.03%
0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
178 of 286
AST Franklin Templeton Founding Funds Allocation Portfolio (continue
Security
L SPOT HK 1/02/2015
HONG KONG DOLLAR
CANADIAN DOLLAR
UK POUND STERLING
EURO
% of Portfolio
< 0.01%
< 0.01%
< 0.01%
< 0.01%
-0.03%
Asset Allocation Portfolio Holdings
179 of 286
AST J.P. Morgan Global Thematic Portfolio
Security
XMH5 AUST 10Y BOND FUT 3/24/2015
PRUDENTIAL CORE INVESTMENT
ESH5 S&P 500 EMINI FUT 3/25/2015
USH5 US LONG BOND (CBT) 4/07/2015
TPH5 TOPIX INDX FUTR 3/18/2015
TUH5 US 2YR NOTE (CBT) 4/11/2015
US TREASURY N/B 1/31/2015
TYH5 US 10-YR NOTE (CBT) 4/07/2015
VGH5 EURO STOXX 50 3/25/2015
APPLE INC
WELLS FARGO & CO
JOHNSON & JOHNSON
MICROSOFT CORP
FACEBOOK INC-A
BANK OF AMERICA CORP
UNITEDHEALTH GROUP INC
GOOGLE INC-CL C
CITIGROUP INC
SAMSUNG ELECTR-GDR
SIMON PROPERTY GROUP INC
UNITED TECHNOLOGIES CORP
HOME DEPOT INC
PROCTER & GAMBLE CO/THE
EXXON MOBIL CORP
GILEAD SCIENCES INC
TAIWAN SEMICONDUCTOR-SP ADR
STRIPS 2/15/2021
VODAFONE GROUP PLC
MORGAN STANLEY
TOYOTA MOTOR CORP
STRIPS 11/15/2019
PROLOGIS INC
CVS HEALTH CORP
ROCHE HOLDING AG-GENUSSCHEI
NOVARTIS AG-REG
LAM RESEARCH CORP
BIOGEN IDEC INC
ADOBE SYSTEMS INC
DISH NETWORK CORP-A
AVAGO TECHNOLOGIES LTD
STRIPS 5/15/2020
BAYER AG-REG
CELGENE CORP
ALLIANCE DATA SYSTEMS CORP
MERCK & CO. INC.
PRUDENTIAL PLC
TIME WARNER INC
CARLISLE COS INC
AVALONBAY COMMUNITIES INC
DELTA AIR LINES INC
ACUITY BRANDS INC
BRITISH AMERICAN TOBACCO PL
STRIPS 2/15/2022
HUMANA INC
% of Portfolio
21.83%
8.68%
8.06%
5.63%
2.30%
1.23%
1.03%
0.75%
0.73%
0.56%
0.43%
0.40%
0.38%
0.35%
0.31%
0.30%
0.29%
0.27%
0.26%
0.26%
0.24%
0.22%
0.21%
0.21%
0.21%
0.20%
0.20%
0.19%
0.19%
0.19%
0.19%
0.19%
0.19%
0.18%
0.18%
0.18%
0.18%
0.18%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.16%
0.16%
0.16%
0.16%
0.16%
0.15%
0.15%
0.15%
0.15%
Security
% of Portfolio
PFIZER INC
HONEYWELL INTERNATIONAL INC
CHINA CONSTRUCTION BANK-H
PRICELINE GROUP INC/THE
FORTUNE BRANDS HOME & SECUR
OCCIDENTAL PETROLEUM CORP
STRIPS 5/15/2021
LOWE'S COS INC
ROYAL DUTCH SHELL PLC-A SHS
STARBUCKS CORP
PHILLIPS 66
VOLKSWAGEN AG-PREF
COMCAST CORP-CLASS A
ACE LTD
AMERICAN INTERNATIONAL GROU
TWENTY-FIRST CENTURY FOX-A
CBRE GROUP INC - A
VALEANT PHARMACEUTICALS
VORNADO REALTY TRUST
BRISTOL-MYERS SQUIBB CO
GOOGLE INC-CL A
METLIFE INC
MASTERCARD INC-CLASS A
VERIZON COMMUNICATIONS INC
COCA-COLA CO/THE
CHINA MOBILE LTD
SCHLUMBERGER LTD
LOEWS CORP
MOSAIC CO/THE
UNION PACIFIC CORP
BG GROUP PLC
BANK OF CHINA LTD-H
AFFILIATED MANAGERS GROUP
STRIPS 8/15/2017
TJX COMPANIES INC
STRIPS 2/15/2018
BOSTON PROPERTIES INC
PACCAR INC
ROYAL DUTCH SHELL PLC-A SHS
CAPITAL ONE FINANCIAL CORP
ILLUMINA INC
NXP SEMICONDUCTORS NV
HEALTH CARE REIT INC
EATON CORP PLC
ASML HOLDING NV
IHF5 SGX CNX NIFTY 2/05/2015
SHERWIN-WILLIAMS CO/THE
MARSH & MCLENNAN COS
ING GROEP NV-CVA
HARTFORD FINANCIAL SVCS GRP
EXPEDIA INC
ALEXION PHARMACEUTICALS INC
STRIPS 2/15/2028
KOHLS CORP
0.15%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
Asset Allocation Portfolio Holdings
180 of 286
AST J.P. Morgan Global Thematic Portfolio (continued)
Security
PALL CORP
HSBC HOLDINGS PLC
ALCOA INC
MICHAEL KORS HOLDINGS LTD
UNITED CONTINENTAL HOLDINGS
NEXTERA ENERGY INC
ULTA SALON COSMETICS & FRAG
HD SUPPLY HOLDINGS INC
RUSSIAN FEDERATION 2.25 3/31/2030
SAP SE
CISCO SYSTEMS INC
BRIXMOR PROPERTY GROUP INC
FVH5 US 5YR NOTE (CBT) 4/07/2015
SANDISK CORP 10/15/2020
PUBLIC STORAGE
BNP PARIBAS
ACCENTURE PLC-CL A
JAPAN TOBACCO INC
SANOFI
FLUOR CORP
VERTEX PHARMACEUTICALS INC
VISA INC-CLASS A SHARES
UBS GROUP AG
COSTCO WHOLESALE CORP
COGNIZANT TECH SOLUTIONS-A
AMPHENOL CORP-CL A
SCHNEIDER ELECTRIC SE
NESTLE SA-REG
PPG INDUSTRIES INC
ANHEUSER-BUSCH INBEV NV
SUMITOMO MITSUI FINANCIAL G
QUALCOMM INC
CONSTELLATION BRANDS INC-A
EAST WEST BANCORP INC
CHEUNG KONG HOLDINGS LTD
T ROWE PRICE GROUP INC
CIE FINANCIERE RICHEMON-REG
WELLS FARGO CO
BARCLAYS PLC
KLA-TENCOR CORP
BOSTON SCIENTIFIC CORP
BEST BUY CO INC
MTN GROUP LTD
RIO TINTO PLC
HENKEL AG & CO KGAA VORZUG
GENERAL GROWTH PROPERTIES
YAHOO INC 12/01/2018
REGENERON PHARMACEUTICALS
LEHMAN XS TRUST 11/25/2035
TD AMERITRADE HOLDING CORP
CNOOC LTD
VOLKSWAGEN INTFN 11/09/2015
ITAU UNIBANCO H-SPON PRF AD
ALLIANZ SE-REG
% of Portfolio
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
Security
% of Portfolio
CHEVRON CORP
EDISON INTERNATIONAL
SPROUTS FARMERS MARKET INC
URBAN OUTFITTERS INC
HOST HOTELS & RESORTS INC
EQUITY RESIDENTIAL
KROGER CO
TESLA MOTORS INC
MARATHON OIL CORP
MCKESSON CORP
MOHAWK INDUSTRIES INC
ELECTRONIC ARTS INC
PNC FINANCIAL SERVICES GROU
DEALERTRACK TECHNOLOGIES IN
ADVANCE AUTO PARTS INC
SIEMENS FINAN 8/16/2017
ROCK-TENN COMPANY -CL A
HILTON WORLDWIDE HOLDINGS I
TEXAS INSTRUMENTS INC
PHILIP MORRIS INTERNATIONAL
ABBOTT LABORATORIES
AXA SA
ACADIA HEALTHCARE CO INC
BALL CORP
US BANCORP
OLD DOMINION FREIGHT LINE
AMERIPRISE FINANCIAL INC
SIGNATURE BANK
TRAVELERS COS INC/THE
EMERSON ELECTRIC CO
SUNTRUST BANKS INC
SEMPRA ENERGY
ESSEX PROPERTY TRUST INC
DAIKIN INDUSTRIES LTD
BED BATH & BEYOND INC
EQUIFAX INC
DR PEPPER SNAPPLE GROUP INC
SAMSUNG ELECTRONICS CO LTD
CANADIAN PACIFIC RAILWAY LT
BROADCOM CORP-CL A
AMAZON.COM INC
ALLY FINANCIAL INC
ZURICH INSURANCE GROUP AG
COSTAR GROUP INC
NETFLIX INC
CONCHO RESOURCES INC
EQUITY ONE ABS INC 4/25/2034
HARLEY-DAVIDSON INC
MACERICH CO/THE
MOODY'S CORP
STATE BANK OF INDIA-SPON GD
ELECTROLUX AB-SER B
AUTOZONE INC
RESIDENTIAL ASSET SECURITIZ 7/25/2035
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
Asset Allocation Portfolio Holdings
181 of 286
AST J.P. Morgan Global Thematic Portfolio (continued)
Security
% of Portfolio
WPP PLC
EXTRA SPACE STORAGE INC
GAP INC/THE
IMPERIAL TOBACCO GROUP PLC
BANK OF AMER CRP
KIRBY CORP
BORGWARNER INC
HALLIBURTON CO
SANDS CHINA LTD
AETNA INC
LAZARD LTD-CL A
HCP INC
MASTR ALTERNATIVE LOANS TRU 7/25/2034
KUBOTA CORP
M & T BANK CORP
DU PONT (E.I.) DE NEMOURS
HONDA MOTOR CO LTD
SK HYNIX INC
LEGG MASON INC
TEVA PHARMACEUTICAL-SP ADR
FANNIE MAE 8/01/2023
STATE STREET CORP
US TREASURY N/B 6/30/2019
XCEL ENERGY INC
AKZO NOBEL
SHINHAN FINANCIAL GROUP LTD
KIMCO REALTY CORP
FIFTH THIRD BANCORP
WEYERHAEUSER CO
GDF SUEZ
HANESBRANDS INC
APARTMENT INVT & MGMT CO -A
RALPH LAUREN CORP
TURKIYE IS BANKASI-C
STANDARD CHARTERED PLC
MITSUBISHI UFJ FINANCIAL GR
RENAISSANCE HOME EQUITY LOA 12/25/2033
CITIGROUP MORTGAGE LOAN TRU 12/25/2035
STEINHOFF INTL HOLDINGS LTD
HSBC HOLDINGS PLC
BHP BILLITON LIMITED
DOVER CORP
DEVON ENERGY CORP
INTEL CORP 12/15/2035
CHINA CITIC BANK CORP LTD-H
ILLINOIS TOOL WORKS
CREDIT SUISSE GROUP AG-REG
LUKOIL OAO-SPON ADR
GREAT WALL MOTOR COMPANY-H
CONTINENTAL AG
TELEKOMUNIKASI INDONESIA PE
INDYMAC INDX MORTGAGE LOAN 12/25/2034
GOVERNMENT NATIONAL MORTGAG 4/15/2025
ASTRA INTERNATIONAL TBK PT
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
Security
% of Portfolio
TATA MOTORS LTD-SPON ADR
PALO ALTO NETWORKS INC
RESIDENTIAL ACCREDIT LOANS, 8/25/2034
HEWLETT-PACKARD CO
FANNIE MAE 3/01/2024
RFCSP STRIP PRIN 10/15/2020
VENTAS INC
MARTIN MARIETTA MATERIALS
CLEAR CHNL WORLD 11/15/2022
ASTRAZENECA PLC
GUIDEWIRE SOFTWARE INC
SASOL LTD
REGENCY CENTERS CORP
CITRIX SYSTEMS INC
GOVERNMENT NATIONAL MORTGAG 5/20/2061
HITACHI LTD
SODEXO
GAMESTOP CORP-CLASS A
NETEASE INC-ADR
FORD MOTOR CRED 6/12/2017
GILEAD SCIENCES
INVESCO LTD
LAM RESEARCH 5/15/2016
FREDDIE MAC 1/15/2029
CHINA TELECOM CORP LTD-H
EAGLE MATERIALS INC
DUKE ENERGY CORP
LIBERTY PROPERTY TRUST
KIA MOTORS CORP
LASALLE HOTEL PROPERTIES
FANNIE MAE 4/01/2033
FREDDIE MAC 4/01/2033
SENIOR HOUSING 1/15/2016
UNILEVER PLC
EMBRAER SA
FRESENIUS MEDICAL CARE AG &
WELLS FARGO MORTGAGE BACKED 1/25/2035
CORP OFF PROP TR
MICRON TECH 11/15/2043
FANNIE MAE 8/01/2043
FANNIE MAE 8/01/2022
SHIRE PLC
MONDELEZ INTERNATIONAL INCCHARTER COMMUNICATION-A
UNUM GROUP
ARGENT SECURITIES INC. 1/25/2034
FANNIE MAE 1/01/2024
FANNIE MAE 11/01/2023
ADVANCED SEMICONDUCTOR ENGR
FANNIE MAE 9/01/2022
FREDDIE MAC 12/15/2025
NASPERS LTD-N SHS
STRIPS 2/15/2029
INTEL CORP 8/01/2039
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
Asset Allocation Portfolio Holdings
182 of 286
AST J.P. Morgan Global Thematic Portfolio (continued)
Security
% of Portfolio
HCA INC 2/15/2022
FANNIE MAE 6/01/2023
ACCOR SA
CIENA CORP
LONG BEACH MORTGAGE LOAN TR 2/25/2034
LENOVO GROUP LTD
LEBANESE REP 4/12/2021
DISH DBS CORP 6/01/2021
MITSUI FUDOSAN CO LTD
COUNTRYWIDE ASSET-BACKED CE 6/25/2034
HLSS SERVICER ADVANCE RECEI 5/16/2044
HDFC BANK LTD-ADR
AIR PRODUCTS & CHEMICALS IN
SERVICENOW INC
WELLPOINT INC 10/15/2042
FREDDIE MAC 7/01/2033
FREDDIE MAC 3/01/2033
OMNICOM GROUP
INTL LEASE FIN 5/15/2019
ANALOG DEVICES INC
FANNIE MAE 11/01/2023
FREDDIE MAC 3/15/2026
CHRYSLER GP/CG C 6/15/2021
LVMH MOET HENNESSY LOUIS VU
ARM HOLDINGS PLC
SPRINT CORP 9/15/2023
SK TELECOM
SABMILLER PLC
KRUNG THAI BANK - NVDR
MYLAN INC
UNITED MEXICAN 10/02/2023
TELEFONICA SA
SCHWAB (CHARLES) CORP
US TREASURY N/B 7/31/2017
PHILIPPINES(REP) 1/14/2031
FANNIE MAE 5/01/2023
MMC NORILSK NICKEL JSC-ADR
SOLVAY SA
SMC CORP
CITRIX SYSTEMS 4/15/2019
TREX COMPANY INC
SPIRIT REALTY CAPITAL INC
ENI SPA 1/18/2016
TURK HAVA YOLLARI AO
BURBERRY GROUP PLC
RFCSP STRIP PRIN 7/15/2020
TIME INC
KASIKORNBANK PCL-NVDR
GENERAL MOTORS CO
CITIGROUP MORTGAGE LOAN TRU 10/25/2035
AXA SA 1/01/2017
FANNIE MAE 6/01/2032
INTELSAT JACKSON 10/15/2020
EXELON CORP
0.05%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
Security
% of Portfolio
CONSOL ENERGY INC
AABAR INVESTMENT 5/27/2016
CATCHER TECHNOLOGY CO LTD
FANNIE MAE 1/01/2033
INVESTEC PLC
CENTEX HOME EQUITY 1/25/2034
FANNIE MAE 1/25/2028
FREDDIE MAC 4/01/2033
EREGLI DEMIR VE CELIK FABRI
FANNIE MAE 3/01/2030
MID-AMERICA APARTMENT COMM
STRIPS 5/15/2023
PRICELINE.COM 6/15/2020
FREDDIE MAC 11/15/2042
CENTERPOINT ENERGY INC
PETROLEOS MEXICA 6/02/2041
GANNETT CO
DOLLAR TREE INC
HUADIAN POWER INTL CORP-H
FANNIEMAE WHOLE LOAN 8/25/2042
FANNIE MAE 12/01/2021
STRUCTURED ADJUSTABLE RATE 10/25/2035
FREDDIE MAC 8/15/2039
SOUTHWESTERN ENERGY CO
KILROY REALTY CORP
EQUITY ONE INC
BANCO DO BRASIL S.A.
ROYAL CARIBBEAN CRUISES LTD
EAST JAPAN RAILWAY CO
NOKIA OYJ 10/26/2017
KERING
HCP INC 9/15/2016
AMERICAN ELECTRIC POWER
RELIANCE INDS-SPONS GDR 144
KROTON EDUCACIONAL SA
NORTHERN TRUST CORP
NOVADAQ TECHNOLOGIES INC
GOVERNMENT NATIONAL MORTGAG 1/15/2040
ASTELLAS PHARMA INC
FANNIE MAE 9/01/2021
COUNTRYWIDE ASSET-BACKED CE 10/25/2033
FANNIE MAE 10/01/2020
MAZDA MOTOR CORP
HUANENG POWER INTL INC-H
FREDDIE MAC 3/01/2033
LONG BEACH MORTGAGE LOAN TR 7/25/2031
DOMINION RESOURCES INC/VA
COUNTRYWIDE ASSET-BACKED CE 3/25/2034
REPSOL SA
FANNIE MAE 3/01/2023
LIBERTY INTERACT 3/30/2043
INTERCONTINENTAL HOTELS GRO
JAPAN AIRLINES CO LTD
FNA FRN 25 7/25/2024
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
Asset Allocation Portfolio Holdings
183 of 286
AST J.P. Morgan Global Thematic Portfolio (continued)
Security
% of Portfolio
FIRST REPUBLIC BANK/CA
WELLS FARGO MORTGAGE BACKED 3/25/2035
STRIPS 5/15/2031
FANNIE MAE 8/01/2026
VEEVA SYSTEMS INC-CLASS A
FANNIE MAE 6/01/2043
COUNTRYWIDE ALTERNATIVE LOA 6/25/2035
FANNIE MAE 7/01/2043
ABB LTD-REG
ORIX CORP
REYNOLDS GROUP 4/15/2019
MORGAN STANLEY CAPITAL I TR 12/15/2043
CIA BRASILEIRA DE DIS-SP PR
FANNIE MAE 6/01/2019
NEW CENTURY HOME EQUITY LOA 10/25/2033
KOMATSU LTD
WOLVERINE WORLD WIDE INC
WORKDAY INC-CLASS A
RED HAT INC 10/01/2019
UPM-KYMMENE OYJ
SK HOLDINGS CO LTD
NISOURCE INC
TUPRAS-TURKIYE PETROL RAFIN
KT&G CORP
FANNIE MAE 2/01/2020
LAFARGE SA
HESS CORP
S FRWD EUR 1/20/2015
FIDELITY NATIONAL INFORMATI
FANNIE MAE 5/01/2023
HANKOOK TIRE CO LTD
WELLS FARGO MORTGAGE BACKED 6/25/2033
ALLEGHANY CORP
SALESFORCE.COM 4/01/2018
RESIDENTIAL ASSET SECURITIE 9/25/2031
GLENCORE PLC
EQUITY ONE ABS INC 10/25/2034
ESSILOR INTERNATIONAL
COUNTRYWIDE ALTERNATIVE LOA 12/25/2035
FREDDIE MAC 9/01/2042
AMERIQUEST MORTGAGE SECURIT 2/25/2034
FANNIE MAE 5/01/2033
TATNEFT-SPONSORED REGS GDR
COUNTRYWIDE ALTERNATIVE LOA 8/25/2034
COWAY CO LTD
WW GRAINGER INC
BROOKFIELD ASSET MANAGE-CL
DEUTSCHE WOHNEN 11/22/2020
PBF ENERGY INC-CLASS A
CBL & ASSOC PROP
FANNIE MAE 1/01/2043
FIRST DATA CORP 1/15/2022
STRUCTURED ASSET SECURITIES 9/25/2024
DOW CHEMICAL CO/THE
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
Security
% of Portfolio
FANUC CORP
TECHNIP SA
PPL CORP
NOVO NORDISK A/S-B
FNA FRN 25 4/25/2023
FLUIDIGM CORP
FANNIE MAE 6/01/2043
BRAZIL REP OF 1/20/2037
GEN ELEC CAP CRP 3/15/2032
OIL SEARCH LTD
DRIL-QUIP INC
FREDDIE MAC 10/01/2042
FREDDIE MAC 3/01/2044
FANNIE MAE 4/01/2033
FANNIE MAE 7/01/2022
DDR CORP
GS MORTGAGE SECURITIES TRUS 8/10/2044
NEXTERA ENERGY
DOUGLAS EMMETT INC
FREDDIE MAC 3/01/2032
RAYONIER INC
CHASE FUNDING MORTGAGE LOAN 11/25/2034
SUNCOR INC 6/01/2018
FANNIE MAE 9/25/2038
ANADARKO PETROLEUM CORP
L-3 COMMUNICATIONS HOLDINGS
DUKE REALTY 2/15/2015
NITTO DENKO CORP
ORACLE CORP 10/15/2022
PULTEGROUP INC
FANNIE MAE 7/01/2042
CROWN HOLDINGS INC
DEUTSCHE POST AG 12/06/2019
SHIN-ETSU CHEMICAL CO LTD
INDONESIA (REP) 10/12/2035
SOLIDIUM OY 9/29/2015
CITIGROUP MORTGAGE LOAN TRU 9/25/2033
DIAMONDROCK HOSPITALITY CO
FIRST FRANKLIN MTG LOAN ASS 11/25/2035
HARMAN INTERNATIONAL
CENTEX HOME EQUITY 1/25/2035
FANNIE MAE 9/01/2042
RENAISSANCE HOME EQUITY LOA 12/25/2033
NEKTAR THERAPEUTICS
LINDE AG
FREDDIEMAC STRIP 9/15/2042
CHINA OVERSEAS LAND & INVES
FANNIE MAE 4/01/2039
SKANDINAV ENSKIL 3/19/2018
DISCOVER BANK 2/21/2018
MASTR ASSET BACKED SECURITI 12/25/2034
UNIBAIL-RODAMCO 1/01/2018
AT&T INC 12/15/2042
ANTERO RESOURCES CORP
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
Asset Allocation Portfolio Holdings
184 of 286
AST J.P. Morgan Global Thematic Portfolio (continued)
Security
% of Portfolio
OMEGA HEALTHCARE INVESTORS
ILLUMINA INC 6/15/2019
FANNIE MAE 6/01/2020
BB&T CORP
GOLDMAN SACHS GP 1/22/2018
FANNIE MAE 4/01/2044
TURKEY REP OF 2/05/2025
EUROPEAN CURRENCY
NATIONAL RETAIL PROPERTIES
FANNIE MAE 10/01/2042
TELECOM IT FIN 11/15/2016
SUNSTONE HOTEL INVESTORS IN
DP WORLD LTD 6/19/2024
FREDDIE MAC 4/01/2033
CCO HOLDINGS LLC 6/01/2020
FANNIE MAE 10/01/2032
GOVERNMENT NATIONAL MORTGAG 8/20/2028
VERISIGN INC 8/15/2037
WELLS FARGO MORTGAGE BACKED 4/25/2036
MEGGITT PLC
SBERBANK-SPONSORED ADR
GBL VERWALTUNG S 2/07/2017
ABBVIE INC 11/06/2017
CLAIRE'S STORES 3/15/2019
STRUCTURED ASSET MORTGAGE I 3/19/2034
PERNOD RICARD SA
TREEHOUSE FOODS INC
MORGAN STANLEY 4/29/2016
TESLA MOTORS INC 3/01/2019
INDONESIA (REP) 1/15/2024
FREDDIE MAC 10/01/2040
INDUSTRIAL BANK OF KOREA
FREDDIE MAC 3/01/2033
FANNIE MAE 7/25/2036
TIFFANY & CO
BROOKFIELD RESIDENTIAL PROP
FANNIEMAE WHOLE LOAN 11/25/2043
FANNIE MAE 10/01/2022
NORTHEAST UTILITIES
CONOCOPHILLIPS
HCA HOLDINGS INC 5/15/2021
A10 SECURITIZATION 11/15/2027
STRUCTURED ASSET INVESTMENT 10/25/2033
KILROY REALTY LP 11/03/2015
COVIDIEN PLC
GEN ELEC CAP CRP 9/16/2020
WELLS FARGO HOME EQUITY TRU 10/25/2034
FANNIE MAE 6/25/2042
HOLCIM LTD-REG
AMTRUST FINANCIAL SERVICES
BILLION EXPRESS 10/18/2015
COUNTRYWIDE ALTERNATIVE LOA 1/25/2035
WIPRO LTD-ADR
NIDEC CORP
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
Security
% of Portfolio
BANK OF AMER CRP 7/12/2016
FREDDIE MAC 3/01/2032
BIOMED REALTY TRUST INC
CVS HEALTH CORP 12/01/2022
FANNIE MAE 3/01/2023
FNA 3.763 25 6/25/2021
ALTRIA GROUP INC 8/09/2022
HKEX INTERNATION 10/23/2017
FANNIE MAE 6/01/2043
FANNIE MAE 7/01/2043
STMICROELECTRON 7/03/2021
RIO TINTO LTD
RESIDENTIAL ASSET MORTGAGE 9/25/2034
GLAXOSMITHKLINE 5/08/2022
FREDDIE MAC 9/01/2032
FANNIE MAE 8/01/2032
TWENTY-FIRST CENTURY FOX FREDDIE MAC 3/15/2037
AKAMAI TECH 2/15/2019
PEGATRON CORP
FANNIE MAE 7/01/2020
SAXON ASSET SECURITIES TRUS 8/25/2035
LINKEDIN CORP 11/01/2019
FREDDIE MAC 2/01/2033
EXELON CORP
PACIFICORP 2/01/2022
UBS COMMERCIAL MORTGAGE TRU 5/10/2045
N-STAR REAL ESTATE CDO LTD 8/25/2029
FREDDIE MAC 8/15/2039
INOTERA MEMORIES INC
CAPITALAND LTD 10/17/2023
KINDER MORGAN INC
CEMIG SA -SPONS ADR
CUBESMART
STRUCTURED ASSET MORTGAGE I 1/19/2034
VERIZON COMM INC 9/15/2043
FANNIE MAE 6/01/2026
COUNTRYWIDE HOME LOANS 10/25/2037
VERIZON COMM INC 11/01/2042
FANNIE MAE 6/25/2041
BP CAPITAL PLC 5/06/2022
BEAR STEARNS ASSET BACKED S 9/25/2034
JARDEN CORP
PGE SA
BAIDU INC - SPON ADR
FREDDIE MAC 8/15/2024
TELEFONICA 7/24/2017
YAMADA DENKI CO 6/28/2019
CANON INC
AUSTRALIA DOLLAR
LA QUINTA HOLDINGS INC
WESTERN UNION CO
FANNIE MAE 5/01/2020
SNAP-ON INC
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
Asset Allocation Portfolio Holdings
185 of 286
AST J.P. Morgan Global Thematic Portfolio (continued)
Security
% of Portfolio
FANNIE MAE 11/01/2032
CHESAPEAKE ENRGY 5/15/2037
CHASE FUNDING LOAN ACQUISIT 5/25/2034
FANNIE MAE 4/01/2020
PVH CORP
BRAZILIAN GOVERNMENT INTERN 1/05/2023
CORPORATE OFFICE PROPERTIES
TAUBMAN CENTERS INC
WR BERKLEY CORP
FANNIE MAE 12/01/2022
UNITED RENTAL NA 5/15/2020
CHICONY ELECTRONICS CO LTD
DIRECTV
CONOCOPHILLIPS 1/15/2020
HUTCHISON WHAMPOA LTD
HUDSON CITY BANCORP INC
FREDDIE MAC 3/01/2033
STRIPS 2/15/2034
CHESAPEAKE ENRGY
EQUITY COMWLTH
ACE SECURITIES CORP. 12/25/2033
MORGAN STANLEY CAPITAL I TR 11/12/2041
FANNIE MAE 3/01/2033
FANNIE MAE 6/01/2033
ASSOCIATED BRITISH FOODS PL
VERIZON COMM INC 9/15/2016
JOHNSON CONTROLS INC
HANG LUNG PROPERTIES LTD
RESIDENTIAL ASSET SECURITIE 3/25/2035
FANNIE MAE 6/01/2021
FANNIE MAE 12/01/2022
EOG RESOURCES INC
HENGAN 0 CB 27 1044 HK RE 6/27/2018
WINDSTREAM CORP 10/01/2021
CAPITAL ONE BANK 2/15/2023
ENERGIZER HOLDINGS INC
NIDEC CORP 9/18/2015
AVIV REIT INC
PETROLEOS MEXICA 1/24/2022
POST HOLDINGS INC
FREDDIE MAC 3/15/2026
PORTO SEGURO SA
TURKIYE VAKIFLAR BANKASI TRUSH ENTERPRISES INC-CL A
COUNTRYWIDE ASSET-BACKED CE 12/25/2034
WELLS FARGO CO 3/08/2022
GENUINE PARTS CO
T-MOBILE USA INC 4/28/2022
HEXION US FIN 4/15/2020
ALTRIA GROUP INC
BANK NEGARA INDONESIA PERSE
NXP SEMICOND 12/01/2019
IMERYS SA
CBS CORP-CLASS B NON VOTING
0.03%
0.03%
0.03%
0.03%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Security
% of Portfolio
MARKS & SPENCER GROUP PLC
FANNIE MAE 1/01/2034
FANNIE MAE 12/01/2022
STRATEGIC HOTELS & RESORTS
HUNGARY 3/25/2024
STRUCTURED ASSET MORTGAGE I 3/25/2046
FANNIE MAE 10/25/2037
SPECIALTY UNDERWRITING & RE 11/25/2034
FANNIE MAE 8/25/2023
BB-UBS TRUST 6/05/2030
JARDEN CORP 3/15/2034
MORGAN STANLEY MORTGAGE LOA 7/25/2034
CITIGROUP INC 11/24/2017
FIRST DATA CORP 11/01/2020
COUNTRYWIDE ALTERNATIVE LOA 10/25/2035
CENTEX HOME EQUITY 3/25/2034
MGM RESORTS 2/01/2019
GENERAL MILLS INC
XL GROUP PLC
FANNIE MAE 8/01/2021
FANNIE MAE POOL 1/01/2023
FANNIE MAE 4/01/2022
TOTAL SA
SANDISK CORP
BIDVEST GROUP LTD
COUNTRYWIDE ASSET-BACKED CE 11/25/2033
CHINA EVERBRIGHT BANK CO LT-MOBILE US INC
GOVERNMENT NATIONAL MORTGAG 12/20/2062
HUNGARIAN STATE 4/02/2019
ALEXANDRIA REAL ESTATE EQUI
PETROLEOS MEXICA 1/21/2021
FIAT CHRYSLER AU
FREDDIE MAC 10/15/2034
VEDANTA RESOURCE 7/13/2016
SUMITOMO CORP
SEMPRA ENERGY 10/01/2022
FANNIE MAE 5/01/2022
STANLEY BLACK & DECKER-UNT
BROOKDALE SENIOR LIVING INC
REP SOUTH AFRICA 12/21/2026
OPTION ONE MORTGAGE LOAN TR 4/25/2033
ARDAGH PKG FIN 10/15/2020
FNDUS 2.211 12/01/2022
GOVERNMENT NATIONAL MORTGAG 3/16/2034
BEAR STEARNS COMMERCIAL MOR 9/11/2041
MAKITA CORP
TURKEY REP OF 2/14/2034
CREDIT SUISSE FIRST BOSTON 10/25/2034
ACE SECURITIES CORP. 4/25/2034
HALLA VISTEON CLIMATE CONTR
MASTR ALTERNATIVE LOANS TRU 12/25/2035
BANC OF AMERICA FUNDING COR 10/25/2035
PROLOGIS LP 3/15/2015
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Asset Allocation Portfolio Holdings
186 of 286
AST J.P. Morgan Global Thematic Portfolio (continued)
Security
% of Portfolio
HEALTHCARE REALTY TRUST INC
FANNIE MAE 1/01/2026
PETROLEOS MEXICA 6/15/2035
CUBESMART
SUEZ ENVIRONNEMENT CO
ABBEY NATL TREAS 9/10/2019
ALLY FINANCIAL 9/15/2020
BNP PARIBAS 9/27/2016
UNITED MEXICAN 1/21/2045
STEINHOFF FINANC 3/31/2018
TENET HEALTHCARE 6/01/2020
MORGAN STANLEY CAPITAL INC 8/25/2034
GOVERNMENT NATIONAL MORTGAG 11/15/2039
NATIONAL HEALTHCARE CORP
FANNIE MAE 5/01/2023
IMPAC CMB TRUST 1/25/2035
ALCOA INC
COLOMBIA REP OF 2/26/2024
REYNOLDS GROUP 8/15/2019
FHLMC STRUCTURED PASS THROU 7/25/2033
TYSON FOODS
MICROCHIP TECH 12/15/2037
DCT INDUSTRIAL TRUST INC
WELLS FARGO MORTGAGE BACKED 11/25/2034
AMERIQUEST MORTGAGE SECURIT 8/25/2032
SUBSEA 7 SA 10/05/2017
MOBILE TELESYSTEMS-SP ADR
SVB FINANCIAL GROUP
REALTEK SEMICONDUCTOR CORP
GCCFC COMMERCIAL MORTGAGE T 7/10/2038
GOVERNMENT NATIONAL MORTGAG 2/20/2062
JAZZ INVT I LTD 8/15/2021
ALLIED WORLD ASSURANCE CO
RUSSIA-EUROBOND 1/16/2019
PING AN INSURANCE GROUP COSOUTH AFRICA 9/16/2025
UBS AG STAMFORD 8/14/2019
CENTRICA PLC
SALIX PHARMACEUT 3/15/2019
IND & COMM BK OF CHINA-H
CAPITALAND LTD 6/19/2020
INEOS FINANCE PL 5/01/2020
RUSSIA-EUROBOND 9/16/2023
STORA ENSO OYJ-R SHS
HYUNDAI MOBIS CO LTD
FANNIE MAE 10/01/2039
KOREA ZINC CO LTD
NBCUNIVERSAL ENT 4/15/2018
NETCARE LTD
WEINGARTEN REALTY INVESTORS
TURKEY REP OF 6/05/2020
FNA 2.28 25 1/25/2023
PETROLEOS DE VEN 4/12/2027
TAKASHIMAYA CO 12/11/2020
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Security
% of Portfolio
TIME WARNER INC 3/29/2021
SOLIDIUM OY 9/04/2018
FREDDIE MAC 2/15/2043
COVENTRY HEALTH 3/15/2017
LB-UBS COMMERCIAL MORTGAGE 2/15/2040
FANNIE MAE 10/01/2022
SEQUOIA MORTGAGE TRUST 7/20/2036
LEG IMMOBILIEN 7/01/2021
STRUCTURED ASSET INVESTMENT 9/25/2034
TAUBMAN CENTERS
WAMU MORTGAGE PASS-THROUGH 10/25/2035
MORGAN STANLEY CAPITAL INC 7/25/2034
FANNIEMAE WHOLE LOAN 6/25/2043
UDR INC
DUKE ENERGY CORP 9/15/2019
RENAISSANCE HOME EQUITY LOA 5/25/2034
NEW CENTURY HOME EQUITY LOA 1/25/2034
SUNEDISON INC 1/15/2020
CNO FINANCIAL GROUP INC
HCP INC 2/01/2019
SPRINT CAP CORP 3/15/2032
FANNIEMAE WHOLE LOAN 5/25/2044
FANNIE MAE 7/01/2021
NAT BK ABU DHABI 3/12/2018
FANNIEMAE WHOLE LOAN 7/25/2044
RAG STIFTUNG 12/31/2018
SYNCHRONY FINANC 8/15/2021
MORGAN STANLEY CAPITAL INC 8/25/2034
FANNIE MAE 2/25/2043
PARPUBLICA 9/28/2017
FREDDIE MAC 7/15/2036
GRUPO AEROPORT DEL PACIFICFIRST QUANTUM MINERALS LTD
ENI SPA 11/30/2015
WELLS FARGO HOME EQUITY TRU 10/25/2034
AIR FRANCE-KLM
STARWOOD HOTELS & RESORTS
QIAGEN NV 3/19/2019
HYUNDAI AUTO RECEIVABLES TR 7/15/2017
KOREA ELECTRIC POWER CORP
BAKER HUGHES INC
SAMART CORPORATION PUB-NVDR
BEAR STEARNS COMMERCIAL MOR 6/11/2050
COMPAGNIE DE SAINT GOBAIN
FREMONT HOME LOAN TRUST 7/25/2034
GOVERNMENT NATIONAL MORTGAG 2/20/2063
LB-UBS COMMERCIAL MORTGAGE 2/15/2040
GEELY AUTOMOBILE HOLDINGS L
COUNTRYWIDE ASSET-BACKED CE 7/25/2034
EQT CORP
SAXON ASSET SECURITIES TRUS 8/25/2035
SABRA HEALTHCARE
RESIDENTIAL ASSET SECURITIZ 6/25/2034
COUNTRYWIDE ASSET-BACKED CE 10/25/2034
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Asset Allocation Portfolio Holdings
187 of 286
AST J.P. Morgan Global Thematic Portfolio (continued)
Security
% of Portfolio
FORD CREDIT AUTO OWNER TRUS 12/15/2017
FRESENIUS SE 9/24/2019
ENN ENERGY HLDG 2/26/2018
PARKWAY PROPERTIES INC
BANK OF AMER CRP 6/01/2019
EMBARQ CORP 6/01/2036
TENCENT HOLDINGS LTD
LEVEL 3 FIN INC 7/15/2020
BARCLAYS BK PLC 12/04/2017
TIME WARNER CABL 2/15/2021
CAHAYA CAPITAL 9/18/2021
BIOMET INC 8/01/2020
ALCATEL-LUCENT
AMER INTL GROUP 8/15/2020
INTESA SANPAOLO
SL GREEN REALTY 7.75% 3/15/2020
SUNEDISON INC 10/01/2018
ASICS CORP 3/01/2019
EP ENER/EVEREST 5/01/2020
INDYMAC HOME EQUITY LOAN AS 3/25/2035
BIOMED REALTY 2.625% 5/01/2019
KEPCO PLANT SERVICE & ENGIN
LENNAR CORP 11/15/2021
TARGET CORP 7/01/2024
COUNTRYWIDE ALTERNATIVE LOA 2/25/2035
GOVERNMENT NATIONAL MORTGAG 4/20/2060
CENTERPOINT ENER 9/15/2029
HIGHWOODS PROPERTIES INC
MERCEDES-BENZ AUTO RECEIVAB 10/17/2016
STRUCTURED ASSET INVESTMENT 10/25/2033
OPAP SA
FANNIE MAE 12/01/2022
PEPSICO INC
FRESENIUS MEDICA 1/31/2020
DAIMLER AG-REGISTERED SHARE
MERCEDES-BENZ AUTO LEASE TR 2/15/2016
MORGAN STANLEY REREMIC TRUS 7/27/2049
CIGNA CORP
WONIK IPS CO LTD
NEXTERA ENERGY
FANNIE MAE 7/01/2041
UNITED TECH CORP
PNC BANK NA 11/01/2022
CD COMMERCIAL MORTGAGE TRUS 7/15/2044
FANNIE MAE 10/01/2035
DOMINION RES
VERIZON COMM INC 9/15/2020
GOLDMAN SACHS GP 12/29/2049
ANHEUSER-BUSCH 7/15/2022
CAP GEMINI SOGET 1/01/2019
SL GREEN REALTY CORP
STEINHOFF FINANC 1/30/2021
FIRST GULF BANK
TURKEY REP OF 3/22/2024
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Security
% of Portfolio
MGM RESORTS 3/15/2022
FANNIEMAE-ACES 12/25/2019
MGM MIRAGE 4/15/2015
ARROW ELECTRONICS INC
DOMINION RES
HSBC BANK PLC 8/12/2020
WELLS FARGO CO 11/02/2043
GEN ELEC CAP CRP 12/15/2040
ROYAL BK SCOTLND 12/15/2022
ANADARKO PETRO 9/15/2017
MEGAFON-GDR
MITSUBISHI ESTATE CO LTD
INDYMAC HOME EQUITY LOAN AS 11/25/2034
FREDDIE MAC 2/01/2026
COUNTRYWIDE ASSET-BACKED CE 6/25/2033
FANNIEMAE WHOLE LOAN 9/25/2042
FREDDIE MAC 1/15/2034
SUNSTONE HOTEL
CPS AUTO TRUST 4/16/2018
SEMPRA ENERGY 4/01/2017
SERVICENOW INC 11/01/2018
ELECTRONIC ARTS 7/15/2016
OLD REPUBLIC INTL CORP
IMMOFINANZ 9/11/2019
STARWOOD PROP TR 1/15/2019
FANNIE MAE 3/01/2034
STRUCTURED ADJUSTABLE RATE 7/25/2034
NORTHROP GRUMMAN CORP
ING US INC 2/15/2018
JACK HENRY & ASSOCIATES INC
KAPSTONE PAPER AND PACKAGIN
TAUBMAN CENTERS
FANNIEMAE WHOLE LOAN 10/25/2042
VALEANT PHARMA 7/15/2021
MASCO CORP
TUI AG
DUKE REALTY CORP
TURKEY REP OF 1/14/2041
BEAR STEARNS ASSET BACKED S 3/25/2034
SPRINGLEAF MORTGAGE LOAN TR 12/25/2065
KITE REALTY GROUP TRUST
SMILES SA
CLUBCORP HOLDINGS INC
MORGAN STANLEY CAPITAL I TR 12/15/2043
INTERCONTINENTAL EXCHANGE I
ICICI BANK LTD-SPON ADR
SAUL CENTERS INC
WF-RBS COMMERCIAL MORTGAGE 3/15/2045
FONCIERE REGIONS 4/01/2019
LULULEMON ATHLETICA INC
MARINE HARVEST 5/06/2019
PEBBLEBROOK HOT
HSBC USA INC 11/13/2019
NVIDIA CORP 12/01/2018
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Asset Allocation Portfolio Holdings
188 of 286
AST J.P. Morgan Global Thematic Portfolio (continued)
Security
% of Portfolio
ADVANCED SEMICON 9/05/2018
FMG RES 11/01/2019
CRANE CO
AVAYA INC 4/01/2019
SPRINGLEAF MORTGAGE LOAN TR 12/25/2065
ROSS STORES INC
ICELAND (REP OF) 5/11/2022
GOVERNMENT NATIONAL MORTGAG 4/20/2033
CSX CORP
INTESA SANPAOLO 1/12/2024
FANNIEMAE WHOLE LOAN 2/25/2044
GOLDMAN SACHS GP 2/15/2019
BANK OF AMER CRP 10/22/2026
MORGAN STANLEY 5/13/2019
MOLINA HEALTHCAR 1/15/2020
PROSPECT CAPITAL 3/15/2018
NATIONAL BANK HOLD-CL A
QUESTAR CORP
INDONESIA (REP) 10/17/2023
FREDDIE MAC 8/01/2030
CROWN CASTLE INTL COPR 4.5%
AMERICAN HOMES 4 RENT- A
BEAR STEARNS ASSET BACKED S 6/25/2043
SKYWORTH DIGITAL HLDGS LTD
AMERICA MOVIL SA 7/16/2022
PEGATRON CORP 2/06/2017
MORGAN STANLEY CAPITAL INC 5/25/2034
ASHLAND INC 8/15/2022
REPUBLIC OF PERU 11/21/2033
ARCELORMITTAL
PUGET SOUND ENRG 6/01/2067
ML-CFC COMMERCIAL MORTGAGE 9/12/2049
INDUSTRIVARDEN 5/15/2019
INGERSOLL-RAND PLC
TELKOM SA SOC LTD
POST HOLDINGS IN 2/15/2022
NOVELLUS SYS 5/15/2041
EQUITY LIFESTYLE PROPERTIES
AMERICAN EXPRESS 5/22/2018
CITIGROUP MORTGAGE LOAN TRU 9/25/2035
CEMEX SAB 3/15/2016
AMERICAN RESIDENTIAL PROPER
PLAINS ALL AMER 1/15/2020
HONDA AUTO RECEIVABLES OWNE 11/21/2016
AMERICAN CAMPUS COMMUNITIES
XCEL ENERGY INC 5/15/2020
HOME EQUITY ASSET TRUST 6/25/2033
AGGREKO PLC
BANK OF AMER CRP 12/29/2049
DR HORTON INC
CTRIP.COM INT 10/15/2018
OPTION ONE MORTGAGE LOAN TR 6/25/2033
FHMS FRN 25 1/25/2019
HUNGARY 1/29/2020
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Security
% of Portfolio
TURKEY REP OF 3/11/2019
VALEANT PHARMA 7/15/2022
MERRILL LYNCH MORTGAGE INVE 10/25/2035
OMNICARE INC 2/15/2044
STRUCTURED ASSET INVESTMENT 7/25/2033
WELLS FARGO MORTGAGE BACKED 12/25/2033
ARCELORMITTAL 2/25/2022
CITIGROUP INC 1/14/2022
AIR LEASE CORP 1/15/2019
MORGAN STANLEY 4/27/2017
JP MORGAN MORTGAGE TRUST 8/25/2022
THAI UNION FROZEN PROD-NVDR
PANAMA 9/30/2027
DUBAI ISLAMIC BANK
HUNTSMAN INT LLC 11/15/2020
SPX CORP
WELLS FARGO CO 4/01/2021
RUSSIA-EUROBOND 4/04/2042
BANQ FED CRD MUT 1/22/2019
TORONTO DOM BANK 4/30/2018
VALEANT PHARMA 10/01/2020
LUKOIL INTL FIN 6/16/2015
INTL LEASE FIN 4/15/2018
DOMINION RES 3/15/2021
AMER INTL GROUP 12/15/2020
BRAZIL REP OF 1/20/2034
WORLD OMNI AUTOMOBILE LEASE 12/15/2016
THAI BEVERAGE PCL
COUNTRYWIDE ALTERNATIVE LOA 9/25/2033
ENERGEN CORP
AIRGAS INC
BARRATT DEVELOPMENTS PLC
FANNIE MAE 1/01/2039
COUNTRYWIDE ALTERNATIVE LOA 9/25/2034
VERIZON COMM INC 8/21/2046
CISCO SYSTEMS 3/04/2024
SERTA SIMMONS 10/01/2020
WYNN MACAU LTD
GSAMP TRUST 10/25/2034
JOHN DEERE OWNER TRUST 7/15/2016
WILLIS GROUP HOLDINGS PLC
KDDI CORP
WAN HAI LINES LTD
LIBERTY MEDIA 10/15/2023
COUNTRYWIDE ASSET-BACKED CE 10/25/2034
YAMATO HOLDINGS 3/07/2016
APPLE INC 5/04/2043
TWITTER INC 9/15/2021
ZIMMER HOLDINGS INC
RYDER SYSTEM INC 6/01/2017
JONES LANG LASALLE INC
CHINA OVRS FIN 4 2/04/2021
VENTAS REALTY LP 3/01/2022
AMOREPACIFIC CORP
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
189 of 286
AST J.P. Morgan Global Thematic Portfolio (continued)
Security
% of Portfolio
MONSTER BEVERAGE CORP
TWITTER INC 9/15/2019
BEAR STEARNS ADJUSTABLE RAT 5/25/2034
XILINX INC 6/15/2017
ELI LILLY & CO
CUBIST PHARM 9/01/2018
MORGAN STANLEY MORTGAGE LOA 6/25/2021
BANK OF AMER CRP 6/17/2019
SEMICONDUCTOR MA 11/07/2018
REP OF SRI LANKA 7/25/2022
COUNTRYWIDE HOME LOANS 2/25/2035
ACTAVIS PLC
ARES CAPITAL COR 1/15/2018
PRICELINE.COM 3/15/2018
GOVERNMENT NATIONAL MORTGAG 2/20/2037
ALLY FINANCIAL 1/27/2019
FLAGSHIP CREDIT AUTO TRUST 1/15/2019
CALIFORNIA RESOU 11/15/2024
ESTEE LAUDER COMPANIES-CL A
PRINCIPAL FINANCIAL GROUP
NIPPON MEAT PACK 9/26/2018
RLJ LODGING TRUST
FREEPORT-MCMORAN 11/14/2024
TOFAS TURK OTOMOBIL FABRIKA
HUNTINGTON INGALLS INDUSTRI
GEN ELEC CAP CRP 5/01/2018
VANGUARD INTERNATIONAL SEMI
VERIFONE SYSTEMS INC
ENKA INSAAT VE SANAYI AS
CAPITAL ONE NA 9/05/2019
TENN VALLEY AUTH 1/15/2048
GEN ELEC CAP CRP 1/14/2038
HEIDELBERGCEMENT AG
WESTFIELD CORP
HCP INC 5/01/2017
DAIMLER FINANCE 9/03/2019
BIOMARIN PHARM 10/15/2018
EASTGROUP PROPERTIES INC
CITIGROUP INC 6/09/2016
CANADIAN NATL RAILWAY CO
FREDDIE MAC 7/01/2023
STANLEY BLACK & DECKER INC
MORGAN STANLEY 2/25/2023
PERSIMMON PLC
BANK OF AMER CRP 1/11/2023
EXCEL TRUST INC
INTL LEASE FIN 1/15/2022
WALT DISNEY CO/THE
LLOYDS BANKING GROUP PLC
LG&E & KU ENERGY 11/15/2015
APARTMENT INVEST
TORAY INDUSTRIES 8/30/2019
MACY'S INC
NRG ENERGY INC 1/15/2018
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
NUMERICABLE 5/15/2022
FANNIEMAE WHOLE LOAN 7/25/2044
YTL CORP FINANCE 3/18/2015
BAYERISCHE MOTOREN WERKE AG
EMC CORP/MA
MASTR ASSET SECURITIZATION 12/25/2033
RAYTHEON COMPANY
GOLDMAN SACHS GP 10/23/2019
TECHNIP 1/01/2017
CREDIT SUISSE FIRST BOSTON 8/25/2020
MURPHY USA INC
AMERISOURCEBERGEN CORP
TENET HEALTHCARE 8/01/2020
INDAH CAPITAL 10/24/2018
GENL GROWTH PROP
BANK OF AMER CRP 10/09/2015
MET LIFE GLOB 4/11/2022
AMERICAN EXPRESS 12/02/2022
VENEZUELA 10/13/2019
TE CONNECTIVITY LTD
TIME WARNER CABLE
LINN ENERGY LLC 2/01/2021
FANNIE MAE 4/01/2037
NUVASIVE INC 7/01/2017
SINCLAIR TELE 4/01/2021
KAWASAKI KISEN 9/26/2018
ADT CORP/THE
SHENZHEN INTL HOLDINGS
RADIANT OPTO-ELECTRONICS CO
MGIC INVT CORP 4/01/2020
AMERICA MOVIL SA 3/30/2020
UGI CORP
HERTZ CORP 10/15/2020
MOLSON COORS BREWING CO -B
LONG BEACH MORTGAGE LOAN TR 9/25/2034
PP&L CAPITAL FDG 3/30/2067
CAREFUSION CORP
PANAMA 4/29/2053
AGEAS
FIRST HORIZON MORTGAGE PASS 8/25/2036
STERICYCLE INC
CHEC LOAN TRUST 7/25/2034
JDS UNIPHASE 8/15/2033
BRANCH BKG & TR 4/01/2021
SUNCOR ENERGY INC
WAL-MART STORES 10/25/2040
GOODYEAR TIRE 8/15/2020
MLCC MORTGAGE INVESTORS INC 3/25/2028
GSR MORTGAGE LOAN TRUST 12/25/2034
SYNOPSYS INC
CDP FINANCIAL 11/25/2019
AMERIQUEST MORTGAGE SECURIT 9/25/2033
BEAR STEARNS COMMERCIAL MOR 6/11/2040
ARCHER-DANIELS-MIDLAND CO
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
190 of 286
AST J.P. Morgan Global Thematic Portfolio (continued)
Security
% of Portfolio
TAV HAVALIMANLARI HOLDING A
INTELSAT LUXEMB 6/01/2021
ICONIX BRAND GRP 3/15/2018
PERTAMINA 5/30/2044
ENVISION HEALTHCARE HOLDING
HOLOGIC INC 12/15/2037
MANDO CORP
BANK OF MONTREAL 4/09/2018
LIBERTY INTERACT 9/30/2043
WESTERN DIGITAL CORP
IDEX CORP
COACH INC
FIRST HORIZON MORTGAGE PASS 2/25/2035
HOLOGIC INC 3/01/2042
SABINE PASS LIQU 4/15/2023
XILINX INC
VIRGIN MEDIA SEC 4/15/2021
JP MORGAN MORTGAGE TRUST 6/25/2035
GLIMCHER REALTY
IBM CORP 8/01/2023
YAHOO! INC
SWEDBANK AB - A SHARES
FREDDIE MAC 6/01/2030
ADT CORP 10/15/2021
PHILIPPINES(REP) 1/21/2024
FREDDIE MAC 12/01/2024
CRED AGRICOLE SA 12/06/2016
HJ HEINZ CO 10/15/2020
SINA CORP 12/01/2018
SWISS LIFE HOLD 12/02/2020
TELEPERFORMANCE
FOOT LOCKER INC
ZHEN DING TECHNOLOGY HOLDIN
TENET HEALTHCARE 4/01/2021
SUMITOMO HEAVY INDUSTRIES
STRUCTURED ASSET INVESTMENT 4/25/2033
FANNIEMAE WHOLE LOAN 12/25/2049
ORANGE
FANNIE MAE 12/25/2031
APPLIED MATERIALS INC
ENERGA SA
INTL CONSOLIDAT 5/31/2018
HUDSON PACIFIC
CRITERIA CAIXA 11/25/2017
GOLDMAN SACHS GP 5/01/2036
SPECTRA ENERGY 3/01/2020
APERAM
BRITISH LND JER 9/10/2017
LOBLAW COMPANIES LTD
STARWOOD PROP TR 3/01/2018
AMGEN INC
SIRONA DENTAL SYSTEMS INC
FNMA PRIN STP 5/15/2030
BEAR STEARNS ADJUSTABLE RAT 8/25/2035
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
NGK SPARK PLUG CO LTD
SOUTHWEST AIRLINES CO
ROBERT HALF INTL INC
TESLA MOTORS INC 6/01/2018
OPTION ONE MORTGAGE LOAN TR 7/25/2033
DDR CORP 1/15/2021
FREDDIE MAC 2/15/2029
GSAMP TRUST 12/25/2036
NORFOLK SOUTHERN CORP
LYONDELLBASELL INDU-CL A
AIRCASTLE LTD 4/15/2020
ASSET BACKED FUNDING CERTIF 7/25/2033
LEND LEASE GROUP
TRANS-CANADA PL 10/16/2023
ONEOK PARTNERS 2/01/2016
AMERIQUEST MORTGAGE SECURIT 1/25/2034
INFOR US INC 4/01/2019
CONAGRA FOODS INC
VOYA FINANCIAL INC
MERRILL LYNCH MORTGAGE INVE 7/25/2034
PARTY CITY HLDG 8/01/2020
AUTODESK INC
GOLDMAN SACHS GP 7/19/2018
BANC OF AMERICA ALTERNATIVE 6/25/2046
SHOPRITE INVESTM
SGS SA-REG
CREDIT-BASED ASSET SERVICIN 7/25/2035
BURLINGTON NORTH 9/15/2021
CENTURYLINK INC
GOLDMAN SACHS GP 1/22/2023
FANNIE MAE 10/01/2025
WELLS FARGO MORTGAGE BACKED 9/25/2034
CHESAPEAKE ENRGY 8/15/2020
MID-STATE TRUST 12/15/2045
TIME WARNER INC 3/15/2040
SMITH & NEPHEW PLC
ITV PLC
SWEDBANK AB 3/12/2018
DBRR TRUST 2/25/2045
COLOMBIA REP OF 3/18/2019
CMS ENERGY CORP
FIRST DATA CORP 6/15/2019
GSAMP TRUST 6/20/2033
AMERIQUEST MORTGAGE SECURIT 4/25/2034
UPCB FIN III 7/01/2020
NXP BV/NXP FUNDI 2/15/2021
ASHLAND INC
MORGAN STANLEY CAPITAL INC 8/25/2034
HOME RETAIL GROUP
COMCAST CORP 3/01/2044
GEO GROUP INC/T 2/15/2021
BEAR STEARNS ASSET BACKED S 8/25/2034
BPCE 4/15/2024
SWISS LIFE HOLDING AG-REG
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
191 of 286
AST J.P. Morgan Global Thematic Portfolio (continued)
Security
% of Portfolio
FREDDIE MAC 1/15/2041
CIT GROUP INC 3/15/2018
SAGERPAR 10/09/2018
TOYO TIRE & RUBBER CO LTD
AT&T INC 2/15/2022
HONDURAS 12/16/2020
CENTURYLINK INC 3/15/2022
LYONDELLBASELL 4/15/2019
MIDDLEBY CORP
FREDDIE MAC 11/01/2037
TEXAS COMPETITIVE ELECTRIC 10/10/2017
SPARK NEW ZEALAND LTD
BPOST SA
PANDORA A/S
ABN AMRO BANK NV 10/30/2018
FANNIE MAE 5/01/2033
VIPSHOP HOLDING 3/15/2019
MARVELL TECHNOLOGY GROUP LT
ENTERGY CORP
CEMEX SAB 3/15/2015
AMER AIRLINES 20 1/15/2023
SERVICE CORP 1/15/2022
DUKE ENERGY CORP 8/15/2022
YAMAHA MOTOR CO LTD
SPRINT NEXTEL 11/15/2018
JP MORGAN MORTGAGE TRUST 12/25/2034
SAMSUNG ELEC AM 4/10/2017
ASAHI KASEI CORP
MORGAN STANLEY 7/28/2021
BRANDYWINE REALTY TRUST
GOME ELECTRICAL APPLIANCES
SINOPHARM GROUP CO-H
FREESCALE SEMICONDUCTOR LTD
TOYOTA AUTO RECEIVABLES OWN 1/17/2017
IBERDROLA SA
MORGAN STANLEY 12/29/2049
AETNA INC 11/15/2024
FANNIEMAE WHOLE LOAN 5/25/2044
3I GROUP PLC
VNO MORTGAGE TRUST 11/15/2030
LEGGETT & PLATT INC
HSBC HOLDINGS 8/15/2050
TOPPAN PRINTING 12/19/2019
COUNTRYWIDE HOME LOANS 12/25/2036
XEROX CORP
KAZMUNAYGAS NAT 4/30/2043
ENTERPRISE PRODU 2/15/2043
SIRIUS XM RADIO 7/15/2024
NH FOODS LTD
WELLS FARGO CO 3/15/2040
HUNGARY 2/21/2023
MAGNA INTERNATIONAL INC
FORD MOTOR CRED 5/09/2016
SPRINGLEAF FUNDING TRUST 9/15/2021
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
HOSPIRA INC
NORTHWEST AIR 07 11/01/2019
RENAISSANCE HOME EQUITY LOA 8/25/2033
DUKE ENERGY CORP 8/15/2017
ROHM CO LTD
BRAZIL REP OF 1/07/2025
NATIONAL OILWELL VARCO INC
CAIXA ECONOMICA 11/07/2022
HSBC USA INC 1/16/2018
TURKEY REP OF 4/16/2043
WELLS FARGO MORTGAGE BACKED 3/25/2037
KH VATEC CO LTD
DANSKE BANK A/S
COUNTRYWIDE HOME LOANS 3/25/2035
HOME DEPOT INC 2/15/2024
SMITH (A.O.) CORP
MEXICAN UTD STS 9/27/2034
FERROVIAL SA
CORNING INC
IMPAC CMB TRUST 10/25/2034
MARINE HARVEST 5/08/2018
PETROLEOS DE VEN 11/15/2026
HYATT HOTELS CORP - CL A
ENTERGY ARKANSAS 2/15/2021
GILEAD SCIENCES 4/01/2024
QUALITY HOUSES PCL-NVDR
SUNPOWER CORP 6/01/2021
JP MORGAN MORTGAGE TRUST 7/25/2035
WAMU MORTGAGE PASS-THROUGH 8/25/2035
TECO ELECTRIC & MACHINERY
GLIMCHER REALTY
SUEZ ENVIRON
NORSK HYDRO ASA
AMC ENTERTAINMNT 12/01/2020
HOLOGIC INC 8/01/2020
PERRIGO FINANCE 12/15/2024
MLCC MORTGAGE INVESTORS INC 10/25/2028
BROOKFIELD ASSET MANAGE-CL
TELECOM ITALIA SPA
WESTAR ENERGY INC
SINOTRANS LIMITED-H
HEINEKEN NV
SPRINT NEXTEL 3/01/2020
SILGAN HOLDINGS INC
EXPRESS SCRIPTS 11/15/2021
HERSHEY CO/THE
DOMINION RES 10/01/2054
REPUBLIC SERVICES INC
MERCEDES-BENZ AUTO RECEIVAB 8/15/2017
CAP GEMINI
MARATHON PETROLEUM CORP
DIRECT LINE INSURANCE GROUP
ECHO ENTERTAINMENT GROUP LT
FANNIE MAE 4/01/2036
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
192 of 286
AST J.P. Morgan Global Thematic Portfolio (continued)
Security
% of Portfolio
CANADIAN TIRE CORP-CLASS A
SUNCORP GROUP LTD
ROYAL BK CANADA 10/01/2018
FANNIE MAE 2/01/2035
DBS GROUP HOLDINGS LTD
NEW CENTURY HOME EQUITY LOA 11/25/2033
ITOCHU CORP
KAWASAKI KISEN KAISHA LTD
REGENCY CENTERS 6/15/2017
MITSUBISHI ELECTRIC CORP
HCA HOLDINGS INC
DISCOVER FINANCIAL SERVICES
KRAFT FOODS GROU 6/04/2042
FANNIEMAE GRANTOR TRUST 7/25/2042
FUJIFILM HOLDINGS CORP
MCCORMICK & CO-NON VTG SHRS
CREDIT SUISSE FIRST BOSTON 11/25/2020
YAHOO JAPAN CORP
ASSET BACKED FUNDING CERTIF 11/25/2033
DOMINICAN REPUBL 4/30/2044
FREDDIE MAC 5/15/2036
STATE STREET COR 11/20/2023
AMETEK INC
AMERICAN TOWER 9/15/2021
NEXSTAR BROADC 11/15/2020
DUKE ENERGY CAR 6/15/2020
COMPEQ MANUFACTURING CO LTD
CENTURYLINK INC 12/01/2023
BANK NOVA SCOTIA 7/21/2021
HUNGARY 11/22/2023
CISCO SYSTEMS 1/15/2040
CRED AGRICOLE SA 9/19/2033
UNIVERSAL HEALTH SERVICES-B
ENCORE CAPITAL 7/01/2020
QUANTA SERVICES INC
CAMDEN PROP TRST 5/15/2017
ARGENT-$DIS 12/31/2033
BANCO ESTADO RIO GRAN-PREF
JAPAN AVIATION ELECTRONICS
NORWEGIAN CRUISE LINE HOLDI
BRITISH LAND CO PLC
RITE AID CORP
CORETRONIC CORP
AES CORP 6/01/2020
URUGUAY 6/18/2050
LG HAUSYS LTD
KENDA RUBBER INDUSTRIAL CO
PROSPECT CAPITAL 1/15/2019
PERUSAHAAN LISTR 10/24/2042
DENBURY RESOURCE 7/15/2023
DOW CHEMICAL CO 11/15/2022
TRIUMPH GROUP INC
SUNGARD DATA 11/01/2019
ADT CORP 6/15/2023
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
CIGNA CORP 2/15/2022
TULLOW OIL PLC
BHP FINANCE USA 9/30/2043
CHESAPEAKE MIDST 7/15/2022
SEKISUI HOUSE LTD
MSC INDUSTRIAL DIRECT CO-A
MORGAN STANLEY CAPITAL INC 1/25/2034
QUEBECOR MEDIA 1/15/2023
BANK OF AMER CRP 9/05/2024
BROTHER INDUSTRIES LTD
FANNIE MAE 12/01/2029
ANTA SPORTS PRODUCTS LTD
PERFECT WORLD CO-SPON ADR
ACTELION LTD-REG
FANNIE MAE 10/01/2027
UNIVISION COMM 9/15/2022
PALO ALTO NET 7/01/2019
SUMITOMO ELECTRIC INDUSTRIE
ENEL SPA 9/24/2073
NOBLE ENERGY INC 11/15/2043
TRINITY IND 6/01/2036
LB-UBS COMMERCIAL MORTGAGE 9/15/2045
ALCATEL-LUCENT
GOVERNMENT NATIONAL MORTGAG 6/20/2025
VERIZON COMM INC 9/15/2033
FREDDIE MAC 12/15/2034
WEST JAPAN RAILWAY CO
ACE SECURITIES CORP. 11/25/2035
FANNIE MAE 6/01/2023
CITIGROUP INC 12/29/2049
BCE INC
SAXON ASSET SECURITIES TRUS 6/25/2033
HUBBELL INC -CL B
ITC HOLDINGS COR 6/15/2024
INVENTEC CORP
GARMIN LTD
FREDDIE MAC 6/01/2035
HCP INC 2/01/2020
WACHOVIA BANK COMMERCIAL MO 7/15/2045
REGAL-BELOIT CORP
DELHAIZE GROUP
NEWS AMER INC 2/15/2041
EDP-ENERGIAS DE PORTUGAL SA
UNIBAIL-RODAMCO 7/01/2021
CVS HEALTH CORP 12/05/2023
LITE-ON TECHNOLOGY CORP
CLEAR CHANNEL COMMUNICATION 1/30/2019
VERIZON PENN 8/15/2031
SK NETWORKS CO LTD
GARTNER INC
VALE OVERSEAS 1/11/2022
CLEAR CHNL WORLD 3/15/2020
MITSUBISHI CORP
ABC MART 2/05/2018
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
193 of 286
AST J.P. Morgan Global Thematic Portfolio (continued)
Security
% of Portfolio
GLIMCHER REALTY
ACE SECURITIES CORP. 11/25/2050
COLOMBIA REP OF 1/18/2041
PANERA BREAD COMPANY-CLASS
UNION PAC RES 5/15/2028
ACBEL POLYTECH INC
HITACHI CHEMICAL CO LTD
STRUCTURED ASSET SECURITIES 3/25/2033
CNH EQUIPMENT TRUST 12/15/2017
FANNIE MAE 9/25/2041
ENTERCOM COMMUNICATIONS-CL
ENEL SPA
BANK OF AMER CRP 3/15/2017
SPECTRUM BRANDS 3/15/2020
TAIWAN DOLLAR
CAN IMPERIAL BK OF COMMERCE
RIO TINTO FINANC 8/21/2022
THOMSON REUTERS 9/30/2021
BEAR STEARNS ASSET BACKED S 9/25/2035
ARCELORMITTAL 2/25/2017
MYLAN INC 7/15/2020
JFE HOLDINGS INC
WELLS FARGO CO 2/13/2023
UNITED SURGICAL 4/01/2020
MEG ENERGY CORP 1/30/2023
SOUTHERN POWER 9/15/2041
CITIGROUP INC 5/22/2019
REINSURANCE GROUP OF AMERIC
ISIS PHARMACEUTI 11/15/2021
KINDER MORGAN 1/15/2018
ALCATEL-LUCENT 11/15/2020
CHUBB CORP
LITHUANIA 2/11/2020
NIELSEN FINANCE 4/15/2022
TORAY INDUSTRIES 8/31/2021
FANNIEMAE STRIP 2/25/2028
ELEC DE FRANCE 1/29/2049
KENYA REP OF 6/24/2024
YANDEX NV 12/15/2018
HRVATSKA ELEKTRO 11/09/2017
DJO FINANCE LLC 3/15/2018
WISCONSIN ENERGY CORP
TENET HEALTHCARE 4/01/2022
STRUCTURED ASSET SECURITIES 5/25/2035
DDR CORP
CHIPOTLE MEXICAN GRILL INC
JARDEN CORP 9/15/2018
MISARTE 1/01/2016
PLAINS ALL AMER PIPELINE LP
LIMITED BRANDS 4/01/2021
TWITTER INC
VALEO SA
VERIZON PENN 12/15/2030
HRPT PROPERTIES 1/15/2018
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
BANK OF AMER CRP 3/17/2016
ABBVIE INC 11/06/2015
NISOURCE FIN CP 2/15/2044
HOMESTAR MORTGAGE ACCEPTANC 9/25/2034
ORACLE CORP 7/15/2023
COUNTRYWIDE HOME LOANS 6/25/2034
NITORI HOLDINGS CO LTD
LITHUANIA 3/09/2021
BK TOKYO-MIT UFJ 9/09/2018
BS FINANCIAL GROUP INC
MIDAMERICAN ENER 11/15/2023
SLOVENIA 2/18/2024
NAGOYA RAILROAD 10/03/2023
MOROCCO KINGDOM 12/11/2022
GOVERNMENT NATIONAL MORTGAG 5/16/2038
MICHELIN CGDE 1/01/2017
ALBEMARLE CORP
INDONESIA (REP) 1/17/2042
NUMERICABLE 5/15/2024
CENTRAL GARDEN 3/01/2018
RECKSON OPER 3/31/2016
CARILLION PLC
PHILIPPINES(REP) 10/23/2034
AUDATEX NORTH AM 6/15/2021
ALTICE 5/15/2022
PERTAMINA 5/03/2022
SERBIA REPUBLIC 2/25/2020
GS HOME SHOPPING INC
WILLIAMS PARTNER 3/04/2024
KROGER CO/THE 8/01/2023
COMCAST CORP 3/15/2037
TES LOG LP/CORP 10/15/2021
RABOBANK 2/08/2022
CABLEVISION SYS 4/15/2020
DYNEGY FIN I/II 11/01/2022
WATSCO INC
WAMU MORTGAGE PASS-THROUGH 6/25/2018
MIDAMERICAN ENER 5/15/2017
EXPRESS SCRIPTS 2/15/2022
GOLDMAN SACHS GP 7/27/2021
WESTPAC BANKING 5/30/2018
DIGITAL REALTY TRUST INC
PHILLIPS 66 11/15/2044
PEABODY ENERGY 11/15/2021
SERBIA REPUBLIC 9/28/2021
UNITED TRACTORS TBK PT
CANADIAN PAC RR 10/15/2031
RALLYE SA 10/02/2020
ACE SECURITIES CORP. 10/25/2034
BANK OF AMER CRP 5/13/2021
PERTAMINA 5/03/2042
BURLINGTON NORTH 6/01/2021
TVA PRIN STRIP 6/15/2035
ECUADOR-DEF-PDI 12/15/2015
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
194 of 286
AST J.P. Morgan Global Thematic Portfolio (continued)
Security
% of Portfolio
ACCIONA S.A. 1/30/2019
ARGENT SECURITIES INC. 3/25/2034
CITY NATIONAL CORP
NORDSTROM INC
AVIVA PLC
CORRECTIONS CORP 4/01/2020
CREDIT-BASED ASSET SERVICIN 1/25/2034
GOLDMAN SACHS GP 1/18/2018
JP MORGAN CHASE COMMERCIAL 5/15/2045
HLSS SERVICER ADVANCE RECEI 1/16/2046
COBALT INTL ENER 12/01/2019
HUNGARY 3/29/2041
QIHOO 360 TECH 9/15/2018
PARAMOUNT GROUP INC
TEVA PHARMACEUT 2/01/2026
SHIZUOKA BANK 4/25/2018
CONSOLIDATED EDI 12/01/2054
UNITED RENTAL NA 6/15/2023
CROATIA 11/05/2019
DEL MONTE CORP 2/15/2019
JAZZ PHARMACEUTICALS INC
IVORY COAST-PDI 7/23/2024
UK POUND STERLING
MORGAN STANLEY DEAN WITTER 2/25/2033
PETROLEOS MEXICA 3/05/2020
ASSET BACKED SECURITIES COR 10/25/2034
KINETICS/KCI USA 11/01/2018
RETAIL OPPORTUNITY INVESTME
RYANAIR HOLDINGS PLC-SP ADR
TOLL BROTHERS INC
ACS ACTIVIDADES 3/27/2019
STEINHOFF FINANC 5/22/2016
COMMSCOPE HOLDING CO INC
RESORTTRUST INC 7/27/2018
CITIGROUP INC 7/25/2016
SHELL INTL FIN 8/12/2043
DOMINICAN REPUBL 4/18/2024
CHIQUITA BRANDS 2/01/2021
BERKSHIRE HATHWY 2/11/2043
FREEPORT-MC C&G 3/15/2023
NRG ENERGY INC 5/15/2021
DISCOVER BANK 8/09/2021
DOMINION RES
FANNIE MAE 4/25/2038
REPUBLIC OF BELA 1/26/2018
URSTADT BIDDLE
ALLEGHENY TECH 8/15/2023
KINDER MORGAN EN 3/01/2043
CREDIT SUISSE 12/18/2049
DISH DBS CORP 11/15/2024
SUPALAI PCL-NVDR
KAZAKHSTAN 10/14/2024
AIR ARABIA PJSC
BERKSHIRE HATHWY 8/15/2021
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
PERRIGO CO PLC
MORGAN STANLEY 11/24/2025
UDR INC 10/01/2020
ATMOS ENERGY 3/15/2019
FANNIE MAE 10/25/2035
PHILIP MORRIS IN 11/15/2041
REPUBLIC SVCS 9/15/2019
FANNIE MAE 2/25/2042
BLACKSTONE GROUP LP/THE
PIONEER NATURAL RESOURCES C
COBALT INTL ENER 5/15/2024
RICHTER GEDEON NYRT
FANNIE MAE 10/01/2033
AVALONBAY COMMUN 10/01/2020
SCHEMATRENTAQUAT 11/29/2016
MLCC MORTGAGE INVESTORS INC 5/25/2029
BANK OF MONTREAL 1/25/2019
UNITED STATES STEEL CORP
DUKE REALTY 3/15/2020
WMG ACQUISITION 1/15/2021
GCI INC 11/15/2019
DAESANG CORPORATION
BREITBURN ENERGY 4/15/2022
ZEBRA TECH CORP 10/15/2022
FANNIEMAE WHOLE LOAN 6/25/2042
FREDDIE MAC 11/01/2023
MORGAN STANLEY 4/25/2018
COUNTRYWIDE ALTERNATIVE LOA 11/25/2019
KIMCO REALTY 5/01/2021
IBM CORP 2/12/2024
KAZMUNAYGAS NAT 5/05/2020
CHASE MORTGAGE FINANCE CORP 7/25/2037
OLD REPUB INTL 3/15/2018
KIMCO REALTY 6/01/2023
RESIDENTIAL FUNDING MTG SEC 12/25/2035
NIAGARA MOHAWK 10/01/2024
TIME WARNER CABL 9/01/2041
SENIOR HOUSING 4/15/2020
COMMERCIAL INTL BANK-GDR RE
PACIFIC GAS&ELEC 8/15/2024
VIACOM INC 3/15/2043
MORGAN STANLEY 4/29/2024
NUANCE COMMUNIC 11/01/2031
REYNOLDS GROUP 10/15/2020
NAVISTAR INTL 4/15/2019
DISH DBS CORP 9/01/2019
ROMANIA 8/22/2023
TOYOTA MTR CRED 1/11/2021
GEN ELEC CAP CRP 9/07/2022
GNC HOLDINGS INC-CL A
KODIAK OIL 12/01/2019
DOM GAS HOLD LLC 12/15/2024
CONVATEC HEALTHC 12/15/2018
WEYERHAEUSER CO
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
195 of 286
AST J.P. Morgan Global Thematic Portfolio (continued)
Security
% of Portfolio
CCO HOLDINGS LLC 4/30/2021
APPLE INC 5/03/2023
CHEC LOAN TRUST 4/25/2034
WILLIAMS-SONOMA INC
RADIATION THERAP 1/15/2017
MSRR 2012-IO AXA 3/27/2051
XSTRATA FIN CAN 10/25/2042
FANNIE MAE 6/01/2033
CHINA SOUTH CITY HOLDINGS
INSULET CORP
AMERICA MOVIL SA 9/12/2016
HCP INC 1/30/2017
BP CAPITAL PLC 2/10/2024
BRIT SKY BROADCA 9/16/2024
ROMANIA 1/22/2024
VODAFONE GROUP 2/19/2043
FORD MOTOR CRED 9/08/2024
SINOPEC GRP OVER 10/17/2043
NOVASTAR HOME EQUITY LOAN 9/25/2033
DEERE & CO 5/15/2030
MEDCO HEALTH SOL 9/15/2020
ANNALY CAPITAL 5/15/2015
BANK OF AMER CRP 1/11/2018
ILLINOIS ST 6/01/2033
PEUGEOT SA
SOLARCITY CORP 11/01/2019
CRED SUIS NY 10/29/2021
WELLPOINT INC 1/15/2044
BANK NOVA SCOTIA 12/18/2017
WAL-MART STORES 4/11/2043
QIHOO 360 TECH 8/15/2020
LS CORP
ROGERS COMM INC 5/01/2032
ALEXANDRIA REAL 2.75% 1/15/2020
NEW YORK LIFE GL 1/02/2019
CAMPUS CREST COM
AMGEN INC 6/15/2042
CHINA SINGYES SOLAR TECH
MACQUARIE GROUP 1/14/2021
COSTA RICA 4/04/2044
RANGE RESOURCES CORP
OHL INVESTMENTS 4/25/2018
EPICOR SOFTWARE 5/01/2019
TRANS-ALLEGHENY 6/01/2025
BERKSHIRE HATHAW 2/01/2045
MACQUARIE GROUP 1/14/2020
SPRINGLEAF MORTGAGE LOAN TR 6/25/2058
NBCUNIVERSAL MED 1/15/2043
HYUNDAI MOTOR-GDR
INTU JERSEY LTD 10/04/2018
CREDIT-BASED ASSET SERVICIN 11/25/2033
UNITEDHEALTH GRP 10/15/2042
NATIONAL FUEL GAS CO
PREMIER INC-CLASS A
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
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0.01%
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0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
FANNIE MAE 9/01/2027
TABLEAU SOFTWARE INC-CL A
WPX ENERGY INC 1/15/2022
EPISTAR CORP 8/07/2018
VIETNAM (REP OF) 1/29/2020
AXIALL CORP
DAIMLER FINANCE 1/11/2018
LLOYDS BANKING 12/31/2049
METLIFE INC 8/13/2042
INTERCONTINENT 10/15/2023
MORGAN STANLEY CAPITAL INC 12/25/2033
HSBC BANK PLC 1/19/2021
EQUITY LIFESTYLE
BANK OF MONTREAL 11/06/2022
FANNIE MAE 5/01/2028
SUNOCO LOGISTICS 4/01/2044
A10 SECURITIZATION 11/15/2025
INDONESIA (REP) 3/13/2020
FANNIE MAE 11/01/2027
MOSCOW EXCHANGE MICEX-RTS
AVIS BUDGET CAR 4/01/2023
TEREX CORP 5/15/2021
PACIFIC GAS&ELEC 3/01/2034
DENALI BORROW LL 10/15/2020
CALPINE CORP 1/15/2023
EL SALVADOR REP 1/24/2023
FREDDIE MAC 5/15/2026
BURLINGTON NORTH 3/15/2043
PHILIP MORRIS IN 3/04/2043
VIRGINIA EL&PWR 1/15/2022
NEVADA POWER CO 3/15/2019
PROLOGIS LP 8/15/2023
ELEC DE FRANCE 1/22/2044
REGENCY CENTERS
EMC CORP/MA 6/01/2020
HSBC BANK PLC 5/15/2018
URUGUAY 3/21/2036
PROGRESS ENERGY 4/01/2022
METLIFE INC 2/08/2021
PPL CAPITAL FDG 12/01/2022
AMERICAN TOWER 1/15/2018
FREDDIE MAC 8/15/2039
FREDDIE MAC 6/01/2023
LANDSTAR SYSTEM INC
REXLOT HOLDINGS LTD
MARKEL CORP 3/30/2023
AMAZON.COM INC 11/29/2022
OFFICE CHERIFIEN 4/25/2044
BANK OF AMER CRP 10/14/2016
NETSUITE INC
OPTEUM MORTGAGE ACCEPTANCE 4/25/2036
TESLA MOTORS INC 3/01/2021
GENON ENERGY 10/15/2020
COM FED ELECTRIC 2/14/2042
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
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0.01%
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0.01%
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0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
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0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
196 of 286
AST J.P. Morgan Global Thematic Portfolio (continued)
Security
% of Portfolio
JAMAICA GOVT 6/24/2019
FANNIE MAE 7/01/2024
HENRY SCHEIN INC
MOSAIC CO 11/15/2033
INDUSTRIVARDEN 2/27/2017
DISCOVERY COMMUN 6/15/2021
ONTARIO PROVINCE 9/27/2019
ERP OPERATING LP 6/15/2017
BOSTON PROP LP 2/01/2023
MORGAN STANLEY DEAN WITTER 10/25/2032
SWISS RE TREAS 12/06/2042
BYD ELECTRONIC INTL CO LTD
CONTL AIRLINES 7/02/2018
NABORS INDS INC 9/15/2021
DUKE CAP CORP 10/01/2019
CAIXABANK 11/22/2016
JINTIAN PHARMACEUTICAL GROU
FANNIE MAE 9/01/2026
COLOMBIA REP OF 9/18/2037
BALT GAS & ELEC 8/15/2022
DOW CHEMICAL CO 10/01/2044
AT&T INC 8/15/2021
CISCO SYSTEMS 1/15/2020
LEBANESE REP 3/09/2020
JAMAICA GOVT 7/09/2025
KINDER MORGAN EN 9/01/2023
MICROSOFT CORP 11/15/2042
CREDIT SUISSE 12/11/2023
STANDARD CHART 1/26/2024
ENTERPRISE PRODU 8/01/2066
ESKOM HOLDINGS 8/06/2023
CIT GROUP INC 2/15/2019
FANNIE MAE 3/25/2028
REYNOLDS GROUP 4/15/2019
CREDIT AGRICOLE 4/15/2024
ARTERIS SA
CITIGROUP INC 11/20/2026
PERTAMINA 5/23/2021
FONCIERE REGIONS 1/01/2017
VIMPELCOM LTD-SPON ADR
HEINEKEN NV 4/01/2022
RTI INTL METALS 10/15/2019
UNITED MEXICAN 3/15/2022
GREAT LAKES DRED 2/01/2019
CONSOLIDATED EDI 12/01/2024
STADSHYPOTEK AB 10/02/2019
QUEBEC PROVINCE 7/15/2023
CITIGROUP INC 5/29/2049
MASTR ALTERNATIVE LOANS TRU 3/25/2020
MET LIFE GLOB 9/29/2015
REP OF PAKISTAN 6/01/2017
CIT GROUP INC 8/15/2022
LITHUANIA 2/01/2022
US TREASURY N/B 8/15/2044
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
KEPPEL LAND LTD 11/29/2015
FANNIE MAE 5/01/2023
ARES CAPITAL COR 1/15/2019
FREDDIE MAC 5/15/2034
CARGILL INC 3/06/2019
TEXAS GAS TRANSM 2/01/2021
ACMP/ACMP FIN 5/15/2023
ALLY FINANCIAL 12/01/2017
FANNIE MAE 4/01/2023
PHILIPPINES(REP) 6/17/2019
LONZA GROUP AG-REG
RANDON PARTICIPACOES SA-PRE
BARRICK NA FIN 5/30/2021
CAPITAL AUTO RECEIVABLES AS 7/20/2016
DISH DBS CORP 5/01/2020
NORDEA BANK AB 5/15/2018
MORGAN STANLEY MORTGAGE LOA 7/25/2034
AMERIPRISE FINL 10/15/2023
STRIPS 11/15/2031
CREDIT SUISSE FIRST BOSTON 2/15/2038
DIRECTV HLDGS/FN 3/15/2022
IVORY COAST 12/31/2032
DUKE REALTY 2/15/2021
AMER INTL GROUP 7/16/2044
WEATHERFORD INTERNATIONAL P
YARA INTERNATIONAL ASA
FIRSTENERGY SOLU 8/15/2039
LASALLE HOTEL
MYLAN INC 6/24/2018
VENTAS REALTY LP 6/01/2021
FANNIEMAE GRANTOR TRUST 5/25/2042
ENBRIDGE INC 10/01/2023
ILFC E-CAP TRUST 12/21/2065
CIT GROUP INC 4/01/2018
COSTA RICA GOVT 1/26/2023
JBS USA LLC/JBS 6/01/2021
REALOGY GRP / CO 12/01/2021
WEINGARTEN RLTY 1/15/2024
TECK RESOURC 2/01/2023
ANHEUSER-BUSCH 1/17/2023
PETROLEOS MEXICA 1/18/2024
FANNIE MAE 6/25/2023
TCL COMMUNICATION TECH HLDG
CITIGROUP INC 11/07/2043
REGENCY ENERGY 4/15/2023
SL GREEN REALTY
RECEPTOS INC
COMCAST CABLE CO 11/15/2022
TEVA PHARM FIN 12/18/2022
CFC LLC 11/15/2017
ENSCO PLC 3/15/2021
GOLDMAN SACHS GP 4/01/2018
FLAGSHIP CREDIT AUTO TRUST 4/16/2018
HSBC HOLDINGS 1/17/2020
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
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0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
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0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
197 of 286
AST J.P. Morgan Global Thematic Portfolio (continued)
Security
% of Portfolio
AMERIQUEST MORTGAGE SECURIT 2/25/2034
CCO HOLDINGS LLC 1/15/2019
FREEPORT-MC C&G 3/01/2022
MAGELLAN MIDSTRE 7/15/2018
ANADARKO PETRO 7/15/2044
BAT INTL FINANCE 6/07/2022
WPX ENERGY INC 9/15/2024
GEN ELEC CAP CRP 10/17/2021
SUNTRUST BANKS 1/20/2017
MORGAN STANLEY 1/26/2020
MEXICAN PESO
FREDDIE MAC 4/01/2022
SEAH BESTEEL CORP
AMER AXLE & MFG 11/15/2019
SEALED AIR CORP 9/15/2021
AMER EXPR CENTUR 9/13/2017
GOVERNMENT NATIONAL MORTGAG 1/16/2035
BANK OF AMER CRP 5/01/2018
INTELSAT JACKSON 12/15/2022
NEWS AMER HLDGS 7/15/2024
CEMEX SAB 1/11/2025
FORD CREDIT AUTO OWNER TRUS 4/15/2017
BANQ FED CRD MUT 1/20/2017
SM ENERGY CO 11/15/2021
PACIFIC GAS&ELEC 2/15/2044
FORD MOTOR CO 1/15/2043
COUNTRYWIDE ALTERNATIVE LOA 10/25/2018
EZ TEC EMPREENDIMENTOS E PA
DEVON ENERGY 5/15/2042
KANSAS GAS & EL 7/15/2044
CONSOLIDATED EDI 4/01/2018
FREDDIE MAC 11/15/2036
DETROIT EDISON 6/01/2021
KROGER CO/THE 4/01/2031
BRANDYWINE RLTY
SPRINT NEXTEL 8/15/2020
CPS AUTO TRUST 6/15/2020
TCI COMMUN INC 2/15/2028
UNITED RENTAL NA 9/15/2020
BIG LOTS INC
TURKEY REP OF 7/14/2017
RITE AID CORP 8/15/2020
ILLUMINA INC 6/15/2021
MICRON TECH 2/15/2022
MACYS RETAIL HLD 2/15/2043
CONOCO INC 4/15/2029
EQUITY ONE INC 1/15/2017
HSBC HOLDINGS 3/30/2022
SEKISUI HOUSE 7/05/2016
ALBERTSONS HDGS/ 10/15/2022
NISSAN MOTOR ACC 3/15/2018
ADV AUTO PARTS 1/15/2022
WALGREENS BOOTS 11/18/2024
DCP MIDSTREAM OP 3/15/2023
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
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0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
HANESBRANDS INC 12/15/2020
ALUM CO AMERICA 1/15/2028
AMGEN INC 5/22/2024
BLUEWATER HOLD 12/10/2019
ACTAVIS FUNDING 6/15/2044
HEALTH CARE REIT
AMERICAN WATER 3/01/2024
SCOTTS MIRACLE 12/15/2020
EDP FINANCE BV 1/14/2021
BELDEN INC 9/01/2022
CHRYSLER GP/CG C 6/15/2019
REXNORD CORP
LYB INTL FIN 3/15/2044
HOST HOTELS&RES 10/15/2029
CENOVUS ENERGY 8/15/2022
ILLINOIS TOOL WK 9/01/2042
TOTAL CAP CANADA 7/15/2023
TRULY INTERNATIONAL HOLDING
BRAZIL NTN-F 1/01/2021
SINOPEC GRP OVER 10/17/2023
PSALM 12/02/2024
GMAT TRUST 11/25/2043
DAIMLERCHRYS NA 1/18/2031
QEP RESOURCES 10/01/2022
WAMU MORTGAGE PASS-THROUGH 9/25/2035
SIIC 0 CB 18 363 HK REGS 2/18/2018
FREDDIEMAC STRIP 12/15/2027
MID-AMER APT LP 10/01/2015
AMERICREDIT AUTOMOBILE RECE 10/10/2017
ARISTA NETWORKS INC
LEBANESE REP 11/27/2026
AMGEN INC 5/15/2022
KINGDOM OF MOROCCO 12/11/2042
COUNTRYWIDE HOME LOANS 10/25/2036
MASTR ASSET BACKED SECURITI 4/25/2033
HEALTH CARE REIT 5/15/2015
TIME WARNER INC 6/01/2044
NONGSHIM CO LTD
BARRICK NA FIN 5/30/2041
UNITED MEXICAN 1/21/2021
AT&T INC 6/15/2044
CRED SUIS NY 9/09/2024
GEN MOTORS FIN 5/15/2016
QEP RESOURCES INC
DEUTSCHE TEL FIN 3/06/2017
CODELCO INC 11/04/2044
SUPERVALU INC 3/21/2019
PORT AUTH OF NEW YORK & NEW 10/01/2062
BRAZIL REP OF 1/07/2041
LIBERTY MUT INS 10/15/2026
AMGEN INC 6/01/2037
LOWES COMPANIES 4/15/2022
PRINCIPAL FINL 5/15/2019
GOLDMAN SACHS GP 10/01/2037
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
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0.01%
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0.01%
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0.01%
0.01%
0.01%
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0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
198 of 286
AST J.P. Morgan Global Thematic Portfolio (continued)
Security
% of Portfolio
EL SALVADOR REP 1/30/2025
ING BANK NV 3/07/2016
CTC MEDIA INC
BLACKBOARD INC 11/15/2019
CHS/COMMUNITY 7/15/2020
FANNIE MAE 8/25/2036
RESIDENTIAL FUNDING MTG SEC 7/25/2018
ACE SECURITIES CORP. 11/25/2034
PNC FINANCIAL 6/02/2023
INTELSAT LUXEMB 6/01/2023
ORACLE CORP 7/08/2044
BANK OF NY MELLO 1/15/2019
US AIR 2013-1A 11/15/2025
DISCOVERY COMMUN 5/15/2022
MGM RESORTS 10/01/2020
VF CORP
TURKEY REP OF 2/17/2045
NRTHRP GRMMN SYS 2/15/2031
HSBC HOLDINGS 1/14/2022
BRAZIL REP OF 1/27/2045
PRYSMIAN SPA 3/08/2018
BOEING CO 8/15/2024
NUCOR CORP 8/01/2043
HALCON RESOURCES 5/15/2021
DUKE ENERGY CORP 4/15/2024
TR OP / TR FIN 2/01/2019
PNC BANK NA 1/30/2023
REP OF POLAND 1/22/2024
UKRAINE GOVT 11/28/2022
UKRAINE GOVT 7/24/2017
HESS CORP 2/15/2019
SCHAEFFLER FIN 5/15/2021
GOODYEAR TIRE 5/15/2022
UK POUND STERLING
IBM CORP 8/01/2022
AMKOR TECH INC 10/01/2022
CEMEX SAB 3/15/2018
INTL LEASE FIN 12/15/2020
FANNIE MAE 12/01/2023
HEALTH CARE REIT 1/15/2024
CNOOC FIN 2013 L 5/09/2023
LAKE COUNTRY MORTGAGE LOAN 7/25/2034
UKRAINE GOVT 9/23/2020
CATERPILLAR FINL 2/15/2019
CME GROUP INC 9/15/2022
SEMPRA ENERGY 12/01/2023
KITE REALTY GROU
IMS HEALTH INC 11/01/2020
CEZ MH BV 8/04/2017
NBCUNIVERSAL MED 4/01/2021
VIETNAM (REP OF) 11/19/2024
CINEMARK USA 6/01/2023
BALT GAS & ELEC 7/01/2023
AT&T INC 6/15/2045
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
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0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
TEXTRON INC 3/01/2025
TRANSOCEAN INC 12/15/2021
POTASH CORP 12/01/2017
WAL-MART STORES 4/22/2044
EVEN CONSTRUTORA E INCORPOR
WESTERN GAS 7/01/2022
PPL CAPITAL FDG 6/15/2022
CLEVE ELEC ILLUM 11/01/2017
AMERICAN TOWER 1/31/2023
ROMANIA GOVT 4/26/2023
PETROBRAS INTL 3/15/2019
GOLDMAN SACHS GP 1/24/2022
ROSETTA RESOURCE 6/01/2022
BERKSHIRE HATH 1/15/2040
SIX FLAGS ENT 1/15/2021
COUNTRYWIDE ALTERNATIVE LOA 2/25/2036
LEBANESE REP 3/20/2017
SOUTH AFRICA 5/27/2019
CSX CORP 5/01/2017
REDWOOD TRUST 4/15/2018
MPH ACQUISITION 4/01/2022
GEN ELECTRIC CO 10/09/2042
MACQUARIE BK LTD 8/15/2016
MOBILEYE NV
ALLY FINANCIAL 3/15/2020
S FRWD JPY
1 1/20/2015
HEWLETT-PACK CO 12/09/2021
TIME WARNER CABL 2/01/2020
MORGAN STANLEY 9/23/2019
CHESAPEAKE ENRGY 11/15/2020
IASIS HEALTHCARE 5/15/2019
NEW YORK LIFE GL 2/12/2016
COUNTRYWIDE HOME LOANS 5/25/2036
CATERPILLAR FINL 6/01/2022
PFIZER INC 6/15/2043
EOG RESOURCES IN 3/15/2023
FREDDIE MAC 10/01/2023
OGLETHORPE POWER 11/01/2040
TRIPADVISOR INC
OKLAHOMA GAS & E 3/15/2044
CROWN CASTLE INT 1/15/2023
UBS AG STAMFORD 12/20/2017
CEMEX FINANCE 10/12/2022
PARTRON CO LTD
NEWFIELD EXPLOR 1/30/2022
NATIONAL SAVINGS 9/18/2018
SCHLUMBERGER OIL 1/15/2021
AMERICAN TOWER T 3/15/2018
TENN VALLEY AUTH 10/15/2018
MACYS RETAIL HLD 7/15/2017
BEAR STEARNS ASSET BACKED S 3/25/2043
FREDDIE MAC 9/01/2024
HUNGARIAN DEVEL 10/21/2020
BANK OF AMER CRP 12/01/2017
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
199 of 286
AST J.P. Morgan Global Thematic Portfolio (continued)
Security
% of Portfolio
GILEAD SCIENCES 12/01/2021
CAPITAL ONE FINL 7/15/2021
PEABODY ENERGY 12/15/2041
DIRECTV HLDGS/FN 3/15/2042
SOUTH AFRICA 3/09/2020
BARCLAYS BK PLC 11/21/2022
NORSK HYDRO A/S 9/23/2027
KINDER MORGAN EN 8/15/2042
PROGRESSIVE CORP
MCKESSON CORP 12/15/2022
HUNGARY GOVT 6/24/2025
ANHEUSER-BUSCH 1/15/2019
ECOLAB INC 12/08/2021
MARRIOTT INTERNATIONAL -CL
BOMBARDIER INC 3/15/2020
GMAC LLC 11/01/2031
REP OF GUATEMALA 6/06/2022
GRAY TELE INC 10/01/2020
BUMBLE BEE ACQ 12/15/2017
ECOPETROL SA 9/18/2043
FRONTIER COMM 1/15/2025
BURLINGTON NORTH 5/01/2040
MAGELLAN MIDSTRE 2/01/2021
BRANDYWINE OPER 5/01/2017
WILLIAMS PARTNER 1/15/2045
BK TOKYO-MIT UFJ 9/09/2023
CREDIT ACCEPTANCE AUTO LOAN 3/15/2020
UNITED MEXICAN 10/12/2099
GRENDENE SA
BOSTON PROP LP 9/01/2023
BPCE 10/22/2023
OFFICE CHERIFIEN 4/25/2044
SANDRIDGE ENERGY 3/15/2021
ARGENT SECURITIES INC. 5/25/2034
APPLE INC 5/03/2018
NEWFORD CAPITAL 5/12/2016
INTELSAT JACKSON 4/01/2021
US TREASURY N/B 5/15/2044
ERAC USA FINANCE 8/16/2021
GILEAD SCIENCES 2/01/2045
PRINCIPAL LFE II 10/15/2018
VENEZUELA 12/09/2020
BARCLAYS BK PLC 9/22/2016
NATIONWIDE MUTL 12/01/2031
NEOPOST SA 2/01/2015
EV ENERGY PT/FIN 4/15/2019
MAGYAR EXPORT-IM 2/12/2018
OCCIDENTAL PETE 2/01/2021
INTERCONTINENT 10/15/2018
NORFOLK SOUTHERN 8/15/2043
CITIGROUP INC 1/10/2017
VODAFONE GROUP 2/27/2037
BANK OF CEYLON 5/03/2017
OMNICOM GROUP 5/01/2022
0.01%
0.01%
0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
UNIT CORP 5/15/2021
DOMINICAN REPUBL 1/23/2018
BOLIVIA GOVT 8/22/2023
NAMIBIA REP OF 11/03/2021
CEMEX SAB 1/15/2021
PETCO ANIMAL SUP 12/01/2018
OPTION ONE MORTGAGE LOAN TR 5/25/2034
AMERICREDIT AUTOMOBILE RECE 6/08/2017
UNITYMEDIA 1/15/2023
COM FED ELECTRIC 1/15/2024
GEORGIAN RAILWAY 7/11/2022
COUNTRYWIDE ASSET-BACKED CE 10/25/2033
REPUBLIC OF IRAQ 1/15/2028
SABMILLER HLD IN 1/15/2022
SIGMA-ALDRICH
HONDURAS GOVT 3/15/2024
PSEG POWER LLC 12/01/2015
REP OF SRI LANKA 10/04/2020
CITIGROUP INC 10/25/2023
FIRST DATA CORP 1/15/2021
MEXICHEM SAB 9/19/2042
FREDDIE MAC 3/15/2034
ENERGY TRANS 1/15/2024
VIACOM INC 12/15/2021
TEREX CORP 4/01/2020
BERKSHIRE HATH 5/15/2043
AIG SUNAMER GLOB 3/15/2032
HERMES INTERNATIONAL
WELLPOINT INC 7/15/2018
WPP FINANCE 2010 9/19/2024
BP CAPITAL PLC 5/10/2023
INTEL CORP 12/15/2032
REP OF PAKISTAN 4/15/2024
ARAB REP EGYPT 4/30/2040
PANAMA 9/22/2024
FREDDIE MAC 4/01/2027
GECINA 1/01/2016
BB&T CORPORATION 3/15/2016
RAIN CII CARBON 1/15/2021
VERIZON COMM INC 9/15/2023
VTR FIN BV 1/15/2024
IBM CORP 7/22/2016
LEVEL 3 FIN INC 6/01/2020
REP OF PAKISTAN 4/15/2019
HSBC BANK PLC 6/28/2015
GEN ELEC CAP CRP 11/09/2015
MARKWEST ENERGY 2/15/2023
KAZMUNAYGAS NAT 4/09/2021
SUNOCO LOGISTICS 5/15/2045
WELLS FARGO MORTGAGE BACKED 9/25/2033
ERAC USA FINANCE 10/15/2037
BANK OF NY MELLO 12/29/2049
KANSAS CITY P&L 10/01/2041
HYDRO-QUEBEC 1/15/2022
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
200 of 286
AST J.P. Morgan Global Thematic Portfolio (continued)
Security
% of Portfolio
KROGER CO/THE 6/01/2029
FORD MOTOR CRED 5/09/2016
ING BANK NV 9/25/2015
NEW YORK LIFE GL 5/15/2017
KRATOS DEF & SEC 5/15/2019
BRITISH TEL PLC 6/28/2016
ARUBA NETWORKS INC
BANC OF AMERICA MORTGAGE SE 7/25/2035
ESKOM 1/26/2021
BP CAPITAL PLC 9/26/2018
BARCLAYS BK PLC 2/23/2015
EX-IM BK OF IN 1/14/2023
RIO TINTO FINANC 3/22/2022
BB&T CORPORATION 8/15/2017
KROGER CO/THE 4/15/2038
FIRSTENERGY TRAN 7/15/2044
LIBERTY PROP LP 2/15/2024
CNOOC FIN 2013 L 5/09/2016
BEAR STEARNS ASSET BACKED S 10/25/2034
AMER HONDA FIN 2/16/2018
FORD MOTOR CRED 1/17/2017
HUTCH WHA INT 12 11/08/2022
DIRECTV HLDGS/FN 3/01/2041
FORD MOTOR CRED 3/12/2019
SIEMENS FINAN 8/17/2026
CALIFORNIA RESOU 9/15/2021
TOTAL CAP INTL 2/17/2022
TUI TRAVEL PLC 4/27/2017
FIFTH THIRD BANK 2/28/2018
KEYCORP 3/24/2021
DIRECTV HLDGS/FN 3/15/2040
SOFTBANK CORP 4/15/2020
SWISS RE CAPITAL 5/25/2016
ERP OPERATING-LP 12/15/2021
DOMINION RES 12/01/2044
EQUITY ONE ABS INC 7/25/2034
OUTFRONT MEDIA INC
STATE GRID OSEAS 5/22/2018
XL GROUP LTD
PRAXAIR INC 11/07/2018
COMPANIA MINERA 3/28/2023
AMERICAN CREDIT ACCEPTANCE 2/15/2017
SIEMENS FINAN 10/17/2016
MANITOWOC CO 11/01/2020
QUEST DIAGNOSTIC 1/30/2020
WELLPOINT INC 5/15/2042
STRIPS 2/15/2035
CITIGROUP INC 3/01/2023
BANCO GNB SUDAM 5/02/2018
KAZAKHSTAN TEMIR 7/10/2042
PHILIPPINES(REP) 3/16/2025
AM AIRLN 13-1 A 7/15/2025
GOLDEN AGRI LTD 10/04/2017
CORRECTIONS CORP 5/01/2023
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
VULCAN MATERIALS 6/15/2021
SIMON PROP GP LP 3/01/2021
GOLDMAN SACHS GP 3/03/2024
SM ENERGY CO 1/01/2023
STMICROELECTRON 7/03/2019
FREMONT HOME LOAN TRUST 11/25/2035
DAIFUKU CO 10/02/2017
UCI INTL INC 2/15/2019
RUSSIA-EUROBOND 4/04/2017
RUSSIA-EUROBOND 4/04/2017
ITC HOLDINGS COR 1/31/2018
CST BRANDS 5/01/2023
XCEL ENERGY INC 7/01/2036
FIRST IND LP 5/15/2017
INDONESIA (REP) 4/15/2023
AEROFLOT-RUSSIAN AIRLINES
RITE AID CORP. 6/21/2021
BECTON DICKINSON 12/15/2044
TIME WARNER ENT 3/15/2023
POST PROPERTIES INC
WYNN MACAU LTD 10/15/2021
PHILIPS ELECTRON 3/15/2022
EP ENER/EVEREST 9/01/2022
DIGICEL LIMITED 4/15/2021
AES CORP 3/15/2024
KAZMUNAYGAS NAT 4/30/2023
POLYMER GRP INC 2/01/2019
FANNIE MAE 1/01/2022
AGL CAPITAL CORP 9/15/2021
FDC FRN 23 3/24/2018
FREMONT HOME LOAN TRUST 12/25/2033
NOVELIS INC 12/15/2020
WHITING PETRO 3/15/2021
CHS/COMMUNITY 2/01/2022
MASSMUTUAL GLBL 4/14/2016
BERKSHIRE HATHWY 1/31/2022
CIT GROUP INC 5/15/2020
MEDTRONIC INC 3/15/2045
WILLIAMS COS INC 1/15/2023
STAG INDUSTRIAL
LONG BEACH MORTGAGE LOAN TR 8/25/2033
FRANCE TELECOM 3/01/2031
WELLS FARGO MORTGAGE BACKED 6/25/2037
KAISA GROUP 6/06/2019
COX COMMUN INC 1/15/2019
PANAMA 4/01/2029
WATSON PHARM INC 10/01/2022
PROV DE CORDOBA 8/17/2017
JAMAICA GOVT 10/17/2025
RESIDENTIAL FUNDING MTG SEC 9/25/2022
IBM CORP 11/30/2039
AMERIGAS FINANCE 5/20/2022
SHELL INTL FIN 8/12/2023
ANADARKO PETRO 7/15/2024
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
201 of 286
AST J.P. Morgan Global Thematic Portfolio (continued)
Security
% of Portfolio
RUSSIA-EUROBOND 1/16/2019
< 0.01%
GENERAL MOTORS C 4/01/2045
< 0.01%
CITICORP MORTGAGE SECURITIE 7/25/2037
< 0.01%
MASSMUTUAL GLBL 10/17/2022
< 0.01%
CNA FINANCIAL 11/15/2019
< 0.01%
ONTARIO PROVINCE 5/10/2016
< 0.01%
HUNGARY 3/29/2021
< 0.01%
EBAY INC 7/15/2042
< 0.01%
KROGER CO/THE 1/15/2017
< 0.01%
DEERE & CO 6/08/2022
< 0.01%
GOVERNMENT NATIONAL MORTGAG 10/20/2039 < 0.01%
LIBERTY MUTUAL 3/15/2037
< 0.01%
ENTERPRISE PRODU 2/15/2025
< 0.01%
AMER INTL GROUP 2/15/2024
< 0.01%
MASSMUTUAL GLBL 8/02/2018
< 0.01%
GENERAL MILLS IN 12/15/2021
< 0.01%
VENEZUELA 5/07/2028
< 0.01%
DUKE ENERGY PROG 12/01/2044
< 0.01%
TEXAS EASTERN TR 10/15/2022
< 0.01%
SUNCOR ENERGY 12/01/2034
< 0.01%
COUNTRYWIDE HOME LOANS 5/25/2034
< 0.01%
PROV BUENOS AIRE 4/18/2028
< 0.01%
TEVA PHARM FIN 11/10/2021
< 0.01%
ULTRAPETROL 6/15/2021
< 0.01%
AMGEN INC 2/01/2039
< 0.01%
WISC ELEC POWER 12/15/2019
< 0.01%
IAS OPER PART LP 3/15/2018
< 0.01%
BANK OF AMER CRP 1/21/2044
< 0.01%
CLAIRE'S STORES 3/15/2019
< 0.01%
EXETER AUTOMOBILE RECEIVABL 10/16/2017 < 0.01%
LAREDO PETROLEUM INC
< 0.01%
CONSUMERS ENERGY 4/15/2020
< 0.01%
LYONDELLBASELL 11/15/2021
< 0.01%
ALTRIA GROUP INC 8/09/2042
< 0.01%
RUSSIA-EUROBOND 9/16/2043
< 0.01%
HOME EQUITY ASSET TRUST 12/25/2034
< 0.01%
AVIS BUDGET CAR 6/01/2022
< 0.01%
HLSS SERVICER ADVANCE RECEI 10/15/2045
< 0.01%
FANNIE MAE 12/25/2033
< 0.01%
REPUBLIC OF ECUA 6/20/2024
< 0.01%
REPUBLIC OF ECUA 6/20/2024
< 0.01%
BANK OF AMER CRP 7/01/2020
< 0.01%
SIMON PROP GP LP 5/30/2018
< 0.01%
TES LOG LP/CORP 10/01/2020
< 0.01%
HCA HOLDINGS INC 2/15/2021
< 0.01%
KAZMUNAYGAS NAT 11/07/2044
< 0.01%
RESIDENTIAL ACCREDIT LOANS, 4/25/2034
< 0.01%
CHESAPEAKE ENRGY 4/15/2022
< 0.01%
MICROSOFT CORP 12/15/2023
< 0.01%
FANNIE MAE 10/25/2024
< 0.01%
UBS AG STAMFORD 4/25/2018
< 0.01%
XEROX CORP 12/15/2019
< 0.01%
PNC FUNDING CORP 2/08/2020
< 0.01%
ARROW ELECTRONIC 4/01/2020
< 0.01%
Security
% of Portfolio
AMKOR TECH INC 6/01/2021
ROGERS COMM INC 10/01/2023
WELLS FARGO CO 8/15/2023
AGL CAPITAL CORP 8/15/2019
TRANS-CANADA PL 8/15/2038
APPALACHIAN PWR 8/15/2037
JP MORGAN MORTGAGE TRUST 6/25/2021
VERIZON COMM INC 11/01/2024
HOME DEPOT INC 4/01/2021
CAN NATURAL RES 3/15/2038
ENERGY TRANSFER 10/15/2020
NISOURCE FIN CP 2/01/2045
US AIR 2013-1B 11/15/2021
GEN ELEC CAP CRP 1/08/2020
BRAZIL REP OF 1/15/2018
ACTAVIS FUNDING 6/15/2024
QIHOO 360 TECH 8/15/2021
HEALTH CARE REIT
ACE INA HOLDINGS 3/13/2023
STATOIL ASA 5/15/2018
SHELL INTL FIN 9/22/2019
COSTA RICA GOVT 4/30/2043
ANHEUSER-BUSCH 1/15/2020
UPCB FINANCE V 11/15/2021
PNC FUNDING CORP 8/11/2020
MIDAMERICAN ENER 4/01/2036
TRINIDAD DRILL 1/15/2019
MGM RESORTS 12/15/2021
US WEST CAP FDG 2/15/2031
KIMCO REALTY 5/01/2017
TEVA PHA FIN IV 3/18/2020
OHIO POWER CO 10/01/2021
TOTAL CAPITAL 1/28/2021
TRANSOCEAN INC 10/15/2022
HUGHES SATELITE 6/15/2019
KINDER MORGAN EN 2/15/2020
HILCORP ENERGY I 4/15/2021
XLIT LTD 11/15/2024
TELEFONICA EMIS 4/27/2023
NAVITAS EQUIPMENT RECEIVABL 11/15/2016
ENERGY TRAN PTNR 2/01/2023
BOSTON PROP LP 5/15/2021
APACHE CORP 4/15/2043
VALEANT PHARMA 8/15/2018
NATIONWIDE MUTL 8/15/2039
ACADEMY LTD 8/01/2019
TALISMAN ENERGY 2/01/2038
AMERICREDIT AUTOMOBILE RECE 11/08/2016
BANK OF NY MELLO 9/23/2021
SMITHFIELD FOODS 8/15/2022
MALLINCKRODT INT 4/15/2023
CINEMARK USA 12/15/2022
MICROSOFT CORP 10/01/2020
FANNIE MAE 12/01/2037
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
202 of 286
AST J.P. Morgan Global Thematic Portfolio (continued)
Security
% of Portfolio
METLIFE INC 12/15/2036
SCIENTIFIC GAMES 12/01/2022
HCA INC 2/15/2020
CCOH SAFARI LLC 12/01/2024
ALLY FINANCIAL
GANNETT CO 9/15/2024
TELEFONICA EMIS 4/27/2018
CHEVRON CORP 12/05/2022
JEFFERIES GROUP 3/15/2016
ANTERO RESOURCES 11/01/2021
DAIMLER FINANCE 1/11/2017
ORACLE CORP 1/15/2019
MALLINCKRODT FIN 8/01/2022
FIRST QUANTUM 2/15/2020
GANNETT CO 10/15/2023
NEW YORK LIFE GL 7/14/2016
HSBC FIN CORP 6/30/2015
GENERAL MOTORS 10/02/2018
APERAM 4/01/2018
MCKESSON CORP 3/15/2023
ING US INC 7/15/2022
EP ENER/EVEREST 5/01/2019
NEXTERA ENERGY 6/15/2023
LEVEL 3 FIN INC 1/15/2021
SUN MERGER SUB 8/01/2018
FIFTH THIRD BANK 3/01/2038
PPL ELECTRIC UTI 9/01/2022
TUTOR PERINI CRP 11/01/2018
US TREASURY N/B 3/31/2015
FANNIE MAE 12/25/2037
SAXON ASSET SECURITIES TRUS 7/25/2030
ICAHN ENTER/FIN 3/15/2019
TRANS-CANADA PL 1/15/2016
DAIMLER FINANCE 7/31/2019
MASONITE INTL 4/15/2021
SIRIUS XM RADIO 8/01/2021
BALFOUR BEATTY F 12/03/2018
ENERGY TRAN PTNR 2/01/2043
VIRGINIA EL&PWR 3/15/2023
HERTZ CORP 1/15/2021
BUILDING MAT COR 5/01/2021
INFOR SOFTWARE 5/01/2021
NIELSEN CO LUXEM 10/01/2021
STATOIL ASA 1/17/2023
WALGREENS BOOTS 11/18/2044
K HOVNANIAN ENTR 11/15/2020
HECLA MINING CO 5/01/2021
NATL CITY CORP 5/15/2019
TECK RESOURCES 1/15/2021
ANTERO RESOURCES 12/01/2020
TRANSDIGM INC 10/15/2020
TYCO INTL FINANC 1/15/2019
GEN CABLE CORP 10/01/2022
OPTION ONE MORTGAGE LOAN TR 2/25/2033
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
SHELL INTL FIN 8/21/2022
PECO ENERGY CO 9/15/2022
ZIONS BANCORPORATION
SOUFUN HOLDINGS 12/15/2018
PROV BUENOS AIRE 1/26/2021
TALISMAN ENERGY 2/01/2037
DJO FINANCE LLC 4/15/2018
DELL, INC. 4/29/2020
ARCELORMITTAL 10/15/2039
FMG RES 4/01/2022
LENNAR CORP 6/01/2018
DUKE ENERGY OHIO 9/01/2023
GOODMAN NETWORK 7/01/2018
PINNACLE ENTERTA 8/01/2021
CONSOL ENERGY 4/15/2022
BURLINGTON NORTH 8/15/2030
FRESENIUS MED 2/15/2021
BANK OF AMER CRP 9/01/2017
KILROY REALTY
ALLSTATE CORP 6/15/2023
APACHE CORP 9/01/2040
SEA TRUCKS GROUP 3/26/2018
GEN ELEC CAP CRP 1/10/2039
CENTERPOINT ENER 1/15/2041
VERIZON COMM INC 11/01/2022
POLYONE CORP 3/15/2023
VODAFONE GROUP 9/26/2022
WELLPOINT INC 1/15/2023
LOCKHEED MARTIN 9/15/2021
SPRINT NEXTEL 11/15/2022
FRONTIER COMM 7/01/2021
IBM CORP 8/01/2027
MET LIFE GLOB 1/10/2023
NEVADA POWER CO 4/01/2036
ALCOA INC 2/23/2022
NBCUNIVERSAL MED 4/30/2040
AVAYA INC 10/26/2017
WEATHERFORD BERM 3/01/2039
T-MOBILE USA INC 4/01/2021
TOSCO CORP 1/01/2027
21ST CENTURY FOX 10/01/2043
LIBERTY PROP LP 6/15/2023
DEVON FINANCING 9/30/2031
METROPCS WIRELES 11/15/2020
HON HAI PRECISION-GDR REG S
KINDER MORGAN EN 9/01/2044
RANGE RESOURCES 8/01/2020
IBM CORP 5/15/2020
ORACLE CORP 4/15/2038
METALSA SA DE CV 4/24/2023
DISCOVERY COMMUN 4/01/2043
LVLT-CALL 2/01/2019
FIRST DATA CORP 1/15/2021
POLYONE CORP 9/15/2020
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
203 of 286
AST J.P. Morgan Global Thematic Portfolio (continued)
Security
% of Portfolio
PROCTER & GAMBLE 8/15/2034
LEVEL 3 FIN INC 7/01/2019
BRAZIL NTN-B 8/15/2050
MCKESSON CORP 3/15/2044
INDONESIA (REP) 3/04/2019
MISS POWER CO 3/15/2042
REYNOLDS GROUP 8/15/2019
MARKWEST ENERGY 6/15/2022
PRECISION DRILL 12/15/2021
FLORIDA PWR & LT 12/15/2042
ANHEUSER-BUSCH 2/01/2044
CEVA GROUP PLC 5/01/2018
S FRWD EUR 2/23/2015
FANNIE MAE 9/25/2028
CPS AUTO TRUST 12/16/2019
MORGAN STANLEY CAPITAL INC 11/25/2034
CATERPILLAR FINL 11/06/2017
POST HOLDINGS IN 12/01/2021
HUNTINGTON BANCSHARES INC
GARDA WORLD SECU 11/15/2021
NORFOLK SOUTHERN 3/15/2099
FANNIE MAE 12/25/2036
AMC ENTERTAINMNT 2/15/2022
HALLIBURTON CO 2/15/2021
CITIGROUP INC 9/13/2025
LIBERTY MUT INS 5/15/2025
TIME WARNER COS 5/15/2029
APARTMENT INVEST
CLEAR CHANNEL COMMUNICATION 7/30/2019
LEVEL 3 ESCROW 8/15/2022
ICAHN ENTER/FIN 2/01/2022
AGL CAPITAL CORP 3/15/2041
ALABAMA POWER CO 3/01/2039
US T BILLS .03% 3/12/2015
FREEPORT-MC C&G 3/15/2043
FANNIE MAE 1/25/2039
CAN IMPERIAL BK 1/23/2018
TOTAL CAP INTL 1/15/2024
MERCK & CO INC 5/18/2023
FLORIDA PWR & LT 4/01/2034
UKRAINE GOVT 11/21/2016
T-MOBILE USA INC 4/28/2023
UNITEDHEALTH GRP 3/15/2036
CONOCOPHIL CO 12/15/2017
MORGAN STANLEY CAPITAL I TR 11/14/2042
HALLIBURTON CO 2/01/2027
BUNGE LTD FIN CP 6/15/2019
ARROW ELECTRONIC 1/15/2027
ANADARKO PETRO 3/15/2019
ACE SECURITIES CORP. 12/25/2033
POTOMAC ELEC PWR 12/15/2038
UKRAINE GOVT 2/23/2021
WMG ACQUISITION 4/15/2022
CAROLINA P & L 4/01/2035
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
CONSTELLATION BR 5/01/2022
AT&T INC 2/01/2018
SIRIUS XM RADIO 5/15/2020
LABORATORY CORP 8/23/2017
SOUTHERN POWER 7/15/2043
SINCLAIR TELE 8/01/2024
MICROSOFT CORP 5/01/2023
CLEAR CHANNEL OUTDOOR-CL A
TARGA RES PRTNRS 5/01/2023
FIRST DATA CORP 8/15/2021
ICELAND (REP OF) 6/16/2016
EL SALVADOR REP 1/18/2027
BELIZE 2/20/2038
CF INDUSTRIES IN 6/01/2043
REGAL ENTERTAIN 3/15/2022
DOW CHEMICAL CO 9/15/2021
AMERICA MOVIL SA 3/30/2040
LOS ANGELES CA DEPT OF ARPT 5/15/2039
MONTELL FIN BV 3/15/2027
NEWS AMER INC 3/01/2019
GOLDMAN SACHS GP 7/08/2044
SHINGLE SPRINGS 9/01/2021
VERIZON COMM INC 9/15/2035
MASTEC INC 3/15/2023
AMERICAN HONDA F 8/15/2019
CBS CORP 10/15/2040
DYNEGY FIN I/II 11/01/2019
CASELLA WASTE 2/15/2019
FANNIE MAE 1/01/2026
NEIMAN MARCUS GR 10/15/2021
HARLAND CLARKE 8/01/2018
GEN ELEC CAP CRP 8/07/2019
IHEART COMMUNIC 12/15/2019
TRANS-CANADA PL 1/15/2019
THOMSON REUTERS 4/15/2040
LINCOLN NATL CRP 2/15/2020
AMERICREDIT AUTOMOBILE RECE 6/08/2017
MORGAN STANLEY 9/08/2026
ROMANIA 8/22/2023
BALT GAS & ELEC 11/15/2021
WILLIAMS PARTNER 1/15/2025
CITIGROUP INC 7/15/2039
KRAFT FOODS GROU 8/23/2018
CENTERPOINT ENER 5/01/2018
ROYAL BK SCOTLND 1/11/2021
DEVON ENERGY 1/15/2019
CNA FINANCIAL 8/15/2021
SEMINOLE INC/LLC 5/15/2021
JEFFERIES GROUP 7/15/2019
MAGNACHIP SEMI 7/15/2021
BANK OF NY MELLO 5/15/2019
ASSOC CORP NA 11/01/2018
HARDWOODS ACQ 8/01/2021
H&E EQUIPMENT 9/01/2022
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
204 of 286
AST J.P. Morgan Global Thematic Portfolio (continued)
Security
% of Portfolio
PPL CAPITAL FDG 6/01/2043
VIK CRUISES LTD 10/15/2022
CRED SUIS NY 8/13/2019
AFREN PLC 12/09/2020
TECO FINANCE 3/15/2020
TURKEY REP OF 4/03/2018
PSEG POWER LLC 4/15/2020
FIRST IND LP 1/15/2016
FIRST QUANTUM 2/15/2021
JOHNSON CONTROLS 3/30/2020
CONCHO RES/MIDLA 1/15/2022
BRANDYWINE OPER 4/01/2016
CENTERPOINT ENER 1/15/2021
DOMINICAN REPUBL 5/06/2021
KAZMUNAYGAS NAT 7/02/2018
SEARS 6/30/2018
ROGERS COMM INC 10/01/2043
LOCKHEED MARTIN 12/15/2042
MOLSON COORS 5/01/2042
KAISER ALUMINUM 6/01/2020
CPS AUTO TRUST 3/16/2020
ESSEX PROPERTY T
CNA FINANCIAL 8/15/2016
DUPONT EI NEMOUR 12/15/2016
JBS USA LLC/JBS 7/15/2024
INVESCO FIN PLC 1/30/2024
INTL WIRE GROUP 10/15/2017
KINDRED ESCROW 1/15/2023
MORGAN STANLEY 2/25/2016
STONE ENERGY 11/15/2022
MORGAN STANLEY 10/18/2016
AECOM TECHNOLOGY 10/15/2024
TOPS HLDG/MKTS 12/15/2017
GENERAL MOTORS 10/02/2023
NORDSTROM INC 10/15/2021
TELEFONICA EMIS 6/20/2016
FIRST INVESTORS AUTO OWNER 10/15/2018
UNITEDHEALTH GRP 2/15/2021
HEWLETT-PACK CO 9/15/2041
DOMINICAN REPUBL 1/28/2024
CINEMARK USA 6/15/2021
HILCORP ENERGY I 12/01/2024
TEXAS COMPETITIVE ELECTRIC 4/25/2015
OLIN CORP 8/15/2022
KINDRED ESCROW 1/15/2020
SALLY HLD/SAL CA 11/15/2019
LINCOLN NATL CRP 7/01/2019
HALCON RESOURCES 2/15/2022
ARGNT BODEN 10/03/2015
CAROLINA P & L 3/15/2043
COMCAST CORP 3/15/2016
CELGENE CORP 10/15/2020
COCA-COLA CO/THE 4/01/2018
BIOMET INC 10/01/2020
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
ANIXTER INC 5/01/2019
ROC FINANCE LLC 6/20/2019
PS BUSINESS PARK
CRESTVIEW DS MRG 9/01/2021
DYCOM INVST 1/15/2021
US T BILLS .042% 1/08/2015
US T BILLS .085% 6/04/2015
BP CAPITAL PLC 11/06/2017
EXCEL TRUST
CONCHO RES/MIDLA 1/15/2021
ACCO BRANDS CORP 4/30/2020
LABORATORY CORP 11/01/2018
COMCAST CORP 11/15/2015
GANNETT CO 9/15/2021
ULTRA PETROLEUM 10/01/2024
ISLE OF CAPRI 6/15/2020
PENSKE AUTO GRP 10/01/2022
UNTD AIR 2013-1 8/15/2025
HEWLETT-PACK CO 12/01/2020
DEVON ENERGY 7/15/2021
JOHNSON CONTROLS 12/01/2021
AMAZON.COM INC 12/05/2044
WELLS FARGO CO 11/04/2044
BUNGE LTD FIN CP 3/15/2016
CBL & ASSOC PROP
BROOKFIELD RESID 7/01/2022
EXCO RESOURCES 4/15/2022
NOBLE HLDG INTL 3/15/2042
1011778 BC ULC / 4/01/2022
SCHLUMBERGER INV 12/01/2023
CALIFORNIA RESOURCES CORP
SPRINT CORP 6/15/2024
MEMORIAL RESOURC 7/01/2022
AECOM TECHNOLOGY 10/15/2022
SCHWAB CHARLES 9/01/2022
STATION CASINOS 3/02/2020
AON CORP 9/30/2015
HALLIBURTON CO 11/15/2021
KEYCORP 12/13/2018
TARGET CORP 6/26/2019
GSAMP TRUST 1/25/2034
GEN MOTORS FIN 5/15/2018
APACHE CORP 2/01/2021
STEEL DYNAMICS 8/15/2022
CSX CORP 10/01/2036
CBS OUT AMER CAP 2/15/2024
RIDGEBURY CRUDE 3/20/2017
JAMAICA GOVT 3/15/2039
CMS ENERGY 6/15/2019
BEAM INC 5/15/2022
TENET HEALTHCARE 10/01/2020
MRT MID PART/FIN 2/15/2021
COMMSCOPE INC 6/15/2024
WALT DISNEY CO 2/15/2022
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
205 of 286
AST J.P. Morgan Global Thematic Portfolio (continued)
Security
% of Portfolio
ULTRA PETROLEUM 12/15/2018
COLUMBUS SO PWR 3/01/2033
SERVICE CORP INT 11/15/2021
T-MOBILE USA INC 4/01/2023
SPECTRA PARTNERS 9/25/2018
NABORS INDS INC 9/15/2020
VODAFONE GROUP 2/19/2018
SABINE PASS LIQU 5/15/2024
COEUR D'ALENE 2/01/2021
AVAYA INC 3/01/2021
ALABAMA POWER CO 12/01/2023
ZAYO GROUP LLC 7/01/2020
FANNIE MAE 12/25/2033
CHEVRON CORP 6/24/2023
WEST CORP 7/15/2022
NISOURCE FIN CP 12/15/2040
WM-CALL 3/11/2019
KIMBERLY-CLARK 6/01/2023
BHP FINANCE USA 9/30/2018
RCN TELE SER/CAP 8/15/2020
HEWLETT-PACK CO 9/15/2021
FDIC TRUST 10/25/2018
ASSOCIATED ESTATES REALTY C
CDW CORPORATION 4/29/2020
ATLAS PIPELINE 11/15/2021
FREDDIE MAC 3/15/2027
TENET HEALTHCARE 2/01/2020
DIAMONDBACK ENER 10/01/2021
STATE STREET COR 5/15/2023
SIRIUS XM RADIO 5/15/2023
AXIALL CORP 5/15/2023
TRANSOCEAN INC 11/15/2020
GILEAD SCIENCES 4/01/2044
NUCOR CORP 8/01/2023
PRINCIPAL LFE II 12/11/2015
REPUBLIC OF BELA 8/03/2015
BHP FINANCE USA 3/01/2026
INGERSOLL-RND GL 1/15/2019
MOSAIC CO 11/15/2023
VIACOM INC 3/15/2023
TEINE ENERGY LTD 9/30/2022
SUNCOR INC 6/15/2038
WR GRACE & CO-CO 10/01/2021
FANNIE MAE 6/01/2026
QEP RESOURCES 5/01/2023
VAIL RESORTS 5/01/2019
CAPITAL ONE FINL 11/06/2015
AT&T INC 1/15/2038
BAXTER INTL 6/15/2018
LANDRY'S INC 5/01/2020
HD SUPPLY INC 7/15/2020
MACK-CALI REALTY 1/15/2016
WELLS FARGO CO 12/29/2049
UNIVISION COMMUNICATIONS IN 3/01/2020
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
WELLS FARGO CO 1/15/2019
WEATHERFORD BERM 4/15/2022
PROV BUENOS AIRE 9/14/2018
SEALED AIR CORP 4/01/2023
CALPINE CORP 1/15/2024
AGL CAPITAL CORP 6/01/2043
SPRINGLEAF MORTGAGE LOAN TR 12/25/2059
MILACRON/MCRON 2/15/2021
DAVITA HEALTHCAR 7/15/2024
PROLOGIS LP 3/15/2020
TOYOTA MTR CRED 10/05/2017
MGM RESORTS 3/15/2023
HCA INC 3/15/2022
GEN ELECTRIC CO 10/09/2022
SBA COMMUNICATIO 7/15/2022
CCO HOLDINGS LLC 3/15/2021
HCA INC 5/01/2023
WHITING PETRO 3/15/2019
CHESAP OIL OP/FN 11/15/2019
BB&T CORPORATION 6/19/2018
T-MOBILE USA INC 1/15/2022
M/I HOMES INC 11/15/2018
PACCAR FINL CORP 2/08/2016
CFC LLC 7/17/2017
KERR-MCGEE CORP 9/15/2031
PETROBRAS 5/20/2023
LIBERTY MUTUAL 6/01/2021
HD SUPPLY INC 12/15/2021
FRESENIUS MED 1/31/2022
CNL LIFESTYLE 4/15/2019
LIBERTY MEDIA 2/01/2030
L BRANDS INC 10/15/2023
CF INDUSTRIES IN 3/15/2044
CAN OIL SANDS LT 4/01/2042
ATLAS PIPELINE 8/01/2023
T-MOBILE USA INC 1/15/2024
UNIVISION COMM 5/15/2021
DAVITA INC 8/15/2022
ARIZONA PUB SERV 4/01/2042
SPECTRUM BRANDS 11/15/2022
STANDRD PAC CORP 1/15/2021
GEN MOTORS FIN 8/15/2017
BASIC ENERGY SVC 10/15/2022
EL SALVADOR REP 4/10/2032
PAC LIFE INSUR 6/15/2039
BRITISH TEL PLC 12/15/2030
NEW GOLD INC 11/15/2022
SUPERVALU 11/15/2022
VPI ESCROW CORP 10/15/2020
ACE CASH EXPRESS 2/01/2019
FORMULA ONE GROUP 7/29/2022
PSEG POWER LLC 11/15/2023
BLUELINE RENTAL 2/01/2019
STATION CASINOS 3/01/2021
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
206 of 286
AST J.P. Morgan Global Thematic Portfolio (continued)
Security
AMSURG ESCROW 7/15/2022
CASCADES INC 7/15/2022
CHS/COMMUNITY 8/15/2018
REGENCY ENERGY P 10/01/2022
A-S CO-ISS SUB I 12/15/2020
MAGELLAN MID 10/15/2043
NFR ENERGY 12/31/2018
ANXIN-CHINA HOLDINGS LTD
EATON CORP 3/20/2019
COMMERCIAL METAL 8/15/2018
W & T OFFSHORE 6/15/2019
INGLES MKTS INC 6/15/2023
JUPITER RES INC 10/01/2022
BRIGGS&STRATTON 12/15/2020
JBS USA LLC/JBS 6/01/2021
AIR CAN 2013-1A 5/15/2025
FIRST DATA CORP 6/15/2021
REP OF POLAND 3/17/2023
FIDLTY & GURNTY 4/01/2021
E*TRADE FINL 11/15/2019
WCI COMMUNITIES 8/15/2021
ONEX USI AC 1/15/2021
ALLIANCE DATA 8/01/2022
FANNIE MAE 2/25/2033
RR DONNELLEY 4/01/2024
UNIFRAX I LLC/UN 2/15/2019
VIASYSTEMS INC 5/01/2019
NETFLIX INC 2/01/2021
BUILDING MAT COR 11/15/2024
HCP INC 8/01/2022
AMSURG CORP 11/30/2020
AK STEEL CORP 12/01/2018
FREDDIE MAC 6/01/2037
FRONTIER COMM 9/15/2021
DR PEPPER SNAPPL 1/15/2020
CNG HOLDINGS INC 5/15/2020
PPG INDUSTRIES 3/15/2018
US CONCRETE 12/01/2018
HCA INC 4/15/2025
CARDTRONICS INC 8/01/2022
ENDO FINANCE LLC 7/15/2019
ALCOA INC 7/15/2018
ENTERPRISE PRODU 3/15/2044
NII INTL TELECOM 8/15/2019
FIELDWOOD ENERGY 9/30/2020
VIDEOTRON LTD 6/15/2024
ROSETTA RESOURCE 5/01/2021
NATL FINANCIAL 7/15/2021
SITEL LLC 4/01/2018
MERITAGE HOMES 4/01/2022
WEATHERFORD BERM 4/15/2042
RYERSON INC/JOE 10/15/2017
MACYS RETAIL HLD 2/15/2023
GENERAL MOTORS 10/02/2043
% of Portfolio
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
AETNA INC 3/15/2044
LIFEPOINT HOSPIT 12/01/2021
GRAPHIC PACKAGE 4/15/2021
HIL PART LP/CORP 10/01/2020
HCA INC 5/01/2023
JARDEN CORP 5/01/2017
ALABAMA POWER CO 12/01/2042
GRATON ECONOMIC 9/01/2019
CLEARWIRE COMM 12/01/2016
S FRWD GBP 2/23/2015
T-MOBILE USA INC 4/28/2021
RAIN CII CARBON 12/01/2018
IRON MOUNTAIN 8/15/2024
MTR GAMING GROUP 8/01/2019
CONSOL ENERGY 3/01/2021
JURASSIC HLDINGS 2/15/2021
GENESIS ENERGY 2/15/2021
PRECISION DRILL 11/15/2024
DYNEGY INC 6/01/2023
CAN IMPERIAL BK 10/01/2015
WALGREEN CO 9/15/2017
DIAMOND OFFSHORE 11/01/2043
DUPONT PERFORMANCE 2/01/2020
EL SALVADOR REP 6/15/2035
COMPRESSCO PARTN 8/15/2022
TELEFONICA EMIS 4/27/2020
NAVIOS MARITIME 1/15/2022
NEUBERGER BERMAN 3/15/2022
JBS USA LLC/JBS 2/01/2020
MERCK & CO INC 9/15/2022
OASIS PETROLEUM 3/15/2022
HYDRO-QUEBEC 2/01/2021
FTI CONSULTING 10/01/2020
MEG ENERGY CORP 3/31/2024
CENVEO CORP 8/01/2019
HCA INC 3/15/2024
LUCENT TECH 3/15/2029
S FRWD JPY
1 2/23/2015
NETFLIX INC 3/01/2024
BLUE RACER MID/F 11/15/2022
TASEKO MINES LTD 4/15/2019
DUPONT EI NEMOUR 2/15/2043
ENVISION HEALTH 7/01/2022
VENEZUELA 4/21/2025
NII INTL TELECOM 8/15/2019
KEY ENERGY SERV 3/01/2021
HCA INC 10/15/2019
MORGAN STANLEY 10/23/2024
DIRECTV HLDGS/FN 3/01/2021
CELGENE CORP 8/15/2022
SUNTRUST BANKS 11/01/2018
CYRUSONE LP/CYRU 11/15/2022
TENET HEALTHCARE 11/01/2018
NATIONSTAR MORT/ 10/01/2020
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
207 of 286
AST J.P. Morgan Global Thematic Portfolio (continued)
Security
% of Portfolio
BOMBARDIER INC 1/15/2023
COMSTOCK RES INC 4/01/2019
BEV PCK HD LU/IN 12/15/2016
ALTICE FINANCING S.A 7/02/2019
DUKE ENERGY CAR 1/15/2038
CLEAR CHNL WORLD 11/15/2022
CALPINE CORP 1/15/2025
JEFFERIES GROUP 4/15/2021
NCR CORP 12/15/2023
DELTA AIR 2012-1 5/07/2019
MIDAMERICAN ENER 11/15/2043
ADVANCED MICRO D 3/01/2019
CSC HOLDINGS LLC 11/15/2021
NII CAPITAL CORP 4/01/2021
EAGLE SPINCO INC 2/15/2021
DELUXE CORP 3/15/2019
DREAMWORKS ANIMA 8/15/2020
FLEXTRONICS INTL 2/15/2023
NOKIA OYJ 5/15/2019
CHESAPEAKE ENRGY 2/15/2021
VWR FUNDING INC 9/15/2017
SEALED AIR CORP 12/01/2020
COMCAST CORP 7/15/2042
CEQUEL COM & CAP 12/15/2021
CLEARWATER PAPER 2/01/2025
ALERIS INTL 11/01/2020
TENET HEALTHCARE 10/01/2021
LUNDIN MINING CO 11/01/2020
NEXTERA ENERGY 6/01/2015
CITIGROUP INC 1/30/2043
DUPONT FABROS TE 9/15/2021
CITGO PETROLEUM 8/15/2022
CINC BELL INC 10/15/2020
JOHN DEERE CAP 10/10/2017
CALPINE CORP 1/15/2023
MATTAMY GROUP 11/15/2020
TRANSDIGM INC 7/15/2024
ALCOA INC 10/01/2024
CRSTWD PART/FIN 3/01/2022
GEN ELEC CAP CRP 12/11/2015
CALIFORNIA RESOU 1/15/2020
TENET HEALTHCARE 3/01/2019
HCA INC 3/15/2019
PITTSBURGH GLASS 11/15/2018
BANK OF MONTREAL 9/11/2017
TRANSDIGM INC 7/15/2022
WINDSTREAM CORP 6/01/2022
NUFARM AUS LTD 10/15/2019
HARTFORD FINL 6/15/2038
FREESCALE SEMICONDUCTOR INC 2/28/2020
PIONEER ENERGY S 3/15/2022
SWIFT ENERGY CO 3/01/2022
RADIO ONE INC 2/15/2020
CHUBB CORP 5/15/2018
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
KIMCO REALTY
NCL CORP 11/15/2019
WELLS ENTERPRISE 2/01/2020
HALCON RESOURCES 7/15/2020
CENVEO CORP 9/15/2022
INTUIT INC 3/15/2017
WEATHERFORD BERM 9/15/2040
PUB SVC OKLAHOMA 12/01/2019
NUCOR CORP 6/01/2018
STEEL DYNAMICS 4/15/2023
BERRY PLASTICS 5/15/2022
WEINGARTEN RLTY
CABLEVISION SYS 9/15/2022
UNITEDHEALTH GRP 12/15/2021
JAMAICA GOVT 6/20/2017
CONSTELLATION BR 5/01/2023
NAVIOS MARIT 11/15/2021
UNIVISION COMM 5/15/2023
CIMAREX ENERGY 6/01/2024
TRANSUNION HOLD 6/15/2018
GENERAL MOTORS C 4/01/2025
BRAZILIAN REAL
LINCOLN NATL CRP 6/24/2021
KILROY REALTY
TELEFLEX INC 6/15/2024
CCO HOLDINGS LLC 9/30/2022
PUB SVC EL & GAS 9/01/2042
MARKWEST ENERGY 12/01/2024
URUGUAY 1/15/2033
XCEL ENERGY INC 5/09/2016
JM HUBER CORP 11/01/2019
ACTIVISION BLIZZ 9/15/2023
POLAND ZLOTY
SIGNODE INDUS GR 5/01/2022
REYNOLDS GROUP HOLDINGS 12/01/2018
CROWN CASTLE INTL CORP 4/15/2022
WASTE MANAGEMENT 9/15/2022
CROWN AMER/CAP 1/15/2023
JAPANESE YEN
JONES ENERGY HLD 4/01/2022
MARKWEST ENERGY 7/15/2023
TALOS PRODUCTION 2/15/2018
SUMMIT HOTEL
SANMINA CORP 6/01/2019
CAPSUGEL SA 5/15/2019
MICRON TECH 2/01/2025
DAVITA INC 11/01/2020
NAVIOS SA LOGIST 5/01/2022
HILTON WORLDWIDE 10/15/2021
FIRST DATA CORP 1/15/2021
HEADWATERS INC 1/15/2019
PUB SVC NEW HAMP 11/01/2023
BALL CORP 3/15/2022
BOSTON PROP LP 2/01/2024
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
208 of 286
AST J.P. Morgan Global Thematic Portfolio (continued)
Security
% of Portfolio
HESS CORP 10/01/2029
CONAGRA INC 1/25/2016
ADVANCED MICRO 7/01/2024
MOMENTIVE PERFOR 10/24/2021
WYNN LAS VEGAS 3/15/2022
NOVA CHEMICALS 5/01/2025
WHITEWAVE FOODS 10/01/2022
IND MICH POWER 3/15/2023
KANSAS CITY P&L 3/15/2023
BAT INTL FINANCE 6/05/2015
COTT BEVERAGES 1/01/2020
LUNDIN MINING CO 11/01/2022
REVLON CONS PROD 2/15/2021
CREDIT SUISSE FIRST BOSTON 11/25/2020
CLAIRE'S STORES 3/15/2020
HUDBAY MINERALS 10/01/2020
NEWFIELD EXPLOR 7/01/2024
RJS POWER HOLDIN 7/15/2019
ACADIA HEALTH 7/01/2022
SHELF DRL HOLD 11/01/2018
BOMBARDIER INC 4/15/2019
PRESTIGE BRANDS 12/15/2021
ISTAR FINANCIAL 7/01/2018
ACADIA HEALTH 3/15/2021
GENESIS ENERGY L 6/15/2024
DTE ENERGY CO 12/01/2023
CEDAR FAIR LP/CA 3/15/2021
GUITAR CENTER 4/15/2019
NEXTERA ENERGY 9/01/2015
XPO LOGISTICS 9/01/2019
SCHLUMBERGER INV 8/01/2022
AMERICAN WATER 12/01/2042
K HOVNANIAN ENTR 10/15/2015
OGLETHORPE POWER 6/01/2044
QUAD/GRAPHICS 5/01/2022
STATOIL ASA 11/08/2020
SEMGROUP CORP 6/15/2021
REPSOL SA-RTS
CIMAREX ENERGY 5/01/2022
TES LOG LP/CORP 10/15/2019
ARAMARK SERV INC 3/15/2020
NGL ENRGY PART/F 10/15/2021
REYNOLDS GROUP HOLDINGS 9/28/2018
KENNEDY-WILSON 4/01/2024
VALEANT PHARMA 8/15/2021
OWENS-BROCKWAY 1/15/2022
OMNICARE INC 12/01/2022
MICROSOFT CORP 11/15/2017
TELEFONICA EMIS 7/15/2019
FORTRESS OPPORTUNITIES RESI 10/25/2033
LINN ENERGY LLC 9/15/2021
VALEANT PHARMA 12/01/2021
S FRWD PLZ 3/18/2015
ALBERTSON'S INC 5/01/2031
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
KODIAK OIL 1/15/2021
SPECTRA PARTNERS 9/25/2043
VERISIGN INC 5/01/2023
TES LOG LP/CORP 10/15/2022
UNIVISION COMM 11/01/2020
CCOH SAFARI LLC 12/01/2022
LIN TELEVISION 11/15/2022
WISC ELEC POWER 12/15/2042
VALEANT PHARMA 12/01/2018
EXTERRAN PARTNER 10/01/2022
AVIS BUDGET CAR 3/15/2020
T-MOBILE USA INC 9/01/2018
WILLIAMS COS INC 6/24/2044
CCO HOLDINGS LLC 4/30/2020
EXETER AUTOMOBILE RECEIVABL 6/15/2017
IGATE CORP 4/15/2019
DDR CORP
RIVERS PITTSBURG 6/15/2019
CDW LLC/CDW FIN 8/15/2022
UNITED PARCEL 10/01/2022
COUNTRYWIDE ALTERNATIVE LOA 4/25/2034
REGAL ENTERTAIN 6/15/2023
DOWNSTREAM DEVEL 7/01/2019
PAR PHARMACEUTIC 10/15/2020
SENSATA TECH BV 10/15/2023
ALLIANT TECHSYS 10/01/2021
SINCLAIR TELE 11/01/2021
ROMANIA 2/07/2022
TENET HEALTHCARE 3/01/2019
E*TRADE FINL 11/15/2022
STALLION OILFIELD 6/11/2018
SERVICE CORP 5/15/2024
AVIS BUDGET CAR 4/01/2023
PENSKE TRUCK LE 7/17/2018
ZOETIS INC 2/01/2018
ANTERO RESOURCES 12/01/2022
SCIENTIFIC GAMES 1/01/2022
CAPITAL ONE FINL 6/15/2023
SEALED AIR CORP 12/01/2024
KODIAK OIL 2/01/2022
NEW GOLD INC 4/15/2020
CDW LLC/CDW FIN 12/01/2024
WOODSIDE HOMES/F 12/15/2021
US TREASURY N/B 10/31/2018
FREESCALE SEMICO 1/15/2022
SEALED AIR CORP 12/01/2022
T-MOBILE USA INC 3/01/2025
ALCOA INC 8/15/2020
ENERGY FUTURE INTERMEDIATE 6/19/2016
S FRWD SGD 1/20/2015
T-MOBILE USA INC 3/01/2023
CLEARWATER PAPER 2/01/2023
FLOATEL 6/27/2020
CARNOW AUTO RECEIVABLES TRU 10/16/2017
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
209 of 286
AST J.P. Morgan Global Thematic Portfolio (continued)
Security
% of Portfolio
PARKER DRILLING 8/01/2020
GRIFFON CORP 3/01/2022
WMG ACQUISITION CORP 7/01/2020
HARLAND CLARKE 3/01/2021
MCGRAW HILL EDUCATION 3/22/2019
PARKER DRILLING 7/15/2022
BLUESCOPE STL LT 5/01/2018
CLOUD PEAK ENRGY 3/15/2024
REGENCY CENTERS
RHP HOTEL PPTY 4/15/2021
SPRINT CORP 9/15/2021
NATIONAL OILWELL 12/01/2017
MERCER INTL INC 12/01/2022
CASCADES INC 1/15/2020
TOTAL CAP CANADA 1/15/2016
KGHM INTL 6/15/2019
MPG HOLDCO I INC 10/15/2022
DYNEGY FIN I/II 11/01/2024
PRINCE MINERAL 12/15/2019
J CREW 2/28/2021
ARDAGH PKG FIN 11/15/2020
ISLE OF CAPRI 3/15/2021
ASHLAND INC 4/15/2018
FRESENIUS MED 10/15/2020
SNAAC AUTO RECEIVABLES TRUS 7/16/2018
FREESCALE SEMICO 5/15/2021
CEDAR FAIR LP/CA 6/01/2024
SUMMIT MID HLD / 7/01/2021
IHS INC 11/01/2022
CENOVUS ENERGY 9/15/2042
PS BUSINESS PARK
GENCORP INC 3/15/2021
AVAGO TECHNOLOGIES LTD 5/06/2021
EQUINIX INC 1/01/2022
GLOB PART/GLP FI 7/15/2022
VISANT CORPORATION 9/23/2021
S FRWD AUD 2/23/2015
NATL MENTOR HLDG 2/15/2018
NORTHSTAR MORTGAGE TRUST 8/25/2029
STANDARD PACIFIC 11/15/2024
VERIZON COMM INC 2/21/2020
HUNTSMAN INT LLC 11/15/2022
PHI INC 3/15/2019
JOHN DEERE CAP 1/15/2020
MUSTANG MERGER 8/15/2021
SABINE OIL & GAS 2/15/2017
MSCI INC 11/15/2024
XSTRATA FIN CAN 10/25/2022
CONTL AIRLINES 10/29/2024
OMNICARE INC 12/01/2024
R.H. DONNELLEY INC 12/31/2016
COVANTA HOLDING 3/01/2024
PETROLEOS MEXICA 7/18/2018
NOVA CHEMICALS 8/01/2023
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
CBS OUT AMER CAP 3/15/2025
RITE AID CORP. 8/21/2020
SHELF DRILLING MIDCO TL 10/08/2018
LIVE NATION ENT 6/15/2022
HEINEKEN NV 10/01/2017
EXCO RESOURCES 9/15/2018
TESORO CORP 4/01/2024
US WEST COMM 9/15/2025
PUBLIC SERV COLO 9/15/2022
INVENTIV HEALTH 1/15/2018
DRILLSHIPS FINANCING HOLDIN 7/25/2021
AMSTED INDS 3/15/2022
SPECTRUM BRANDS 12/15/2024
ENERGY XXI GULF 3/15/2024
T-MOBILE USA INC 4/28/2019
ROSE ROCK MID/FI 7/15/2022
INLAND REAL ESTA
TENNECO INC 12/15/2024
J CREW 2/28/2021
PUBLIC STORAGE
TERRENO REALTY
SPIRIT AEROSYSTE 3/15/2022
UNITEDHEALTH GRP 2/15/2023
PUBLIC STORAGE
OWENS-BROCKWAY 1/15/2025
REYNOLDS GROUP HOLDINGS 9/28/2018
VORNADO RLTY TST
TEXAS COMPETITIVE ELECTRIC 5/12/2016
UNITED ARAB EMERI
MASCO CORP 3/15/2022
CONSTELLATION BR 5/01/2021
SCHWAB CHARLES 7/22/2020
ENTEGRIS INC 4/01/2022
CONAGRA INC 3/15/2018
TEXAS COMPETITIVE ELECTRIC 12/30/2016
MERITAGE HOMES 4/15/2020
EATON CORP 11/02/2017
ARROW ELECTRONIC 3/01/2018
WESTERN REFINING 4/01/2021
PRINCIPAL FINL 11/15/2017
AMD 8/01/2020
SEVENTY SEVEN 7/15/2022
ERAC USA FINANCE 3/15/2042
CONSTELLATION BR 11/15/2024
FRESENIUS MED 10/15/2024
J CREW 2/28/2021
FORTRESS OPPORTUNITIES RESI 10/25/2018
CATAMARAN CORP 3/15/2021
INTELSAT JACKSON 8/01/2023
HIL PART LP/CORP 5/15/2022
FRONTIER COMM 4/15/2022
US TREASURY N/B 4/30/2018
ZAYO GROUP 7/02/2019
EATON CORP 11/02/2032
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
210 of 286
AST J.P. Morgan Global Thematic Portfolio (continued)
Security
% of Portfolio
HARLAND CLARKE 3/01/2020
EQUINIX INC 1/01/2025
ALBERTSON'S INC 6/01/2028
LENNAR CORP 11/15/2019
XO COMMUNICATIONS 3/20/2021
CBS OUT AMER CAP 2/15/2022
ADT CORP 7/15/2022
S FRWD EUR 2/23/2015
REGENCY ENERGY 11/01/2023
SENSATA TECH BV 11/01/2024
NORSK HYDRO A/S 1/15/2018
R.H. DONNELLEY INC 12/31/2016
CARESTREAM HEALTH INC. 6/07/2019
NATIONSTAR MORT/ 6/01/2022
J CREW 3/05/2021
NORWEGIAN KRONE
AZ CHEM US INC. (ARIZONA CH 6/10/2022
SABRE GLBL INC 5/15/2019
TAYLOR MORRISON 4/15/2020
BELDEN INC 7/15/2024
IGLOO HOLDINGS 12/15/2017
ARTESYN ESCROW 10/15/2020
AUDATEX NORTH AM 11/01/2023
RAYONIER AM PROD 6/01/2024
STEEL DYNAMICS 10/01/2024
DISH DBS CORP 7/15/2022
STEEL DYNAMICS 10/01/2021
ENDO FINANCE LLC 1/15/2022
HALYARD HEALTH 10/15/2022
MERCER INTL INC 12/01/2019
CENTENE CORP 5/15/2022
ERAC USA FINANCE 4/15/2016
SUMMIT MID HLD / 8/15/2022
UNIVERSAL HLTH S 8/01/2022
BAYTEX ENERGY 6/01/2024
BAYTEX ENERGY 6/01/2021
OCI BEAUMONT 8/20/2019
CINC BELL INC 3/15/2018
BARRICK GOLD COR 4/01/2042
S FRWD JPY
1 2/23/2015
US TREASURY N/B 2/15/2044
S FRWD EUR 2/23/2015
EQUITY COMWLTH
S FRWD TRL 3/18/2015
HEALTHSOUTH CORP 11/01/2024
ENERGY XXI GULF 12/15/2021
BELIZE 2/20/2038
ENDO FINANCE LLC 12/15/2020
WR GRACE & CO-CO 10/01/2024
SUN MERGER SUB 8/01/2021
JC PENNEY CORP 10/01/2019
DUPONT EI NEMOUR 2/15/2023
MURPHY OIL USA 8/15/2023
NCR CORP 7/15/2022
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
AMSTED INDS 9/15/2024
CANADIAN DOLLAR
RETAIL PROPERTIE
RESOLUTE FOREST 5/15/2023
UNIVERSAL HLTH S 8/01/2019
MALLINCKRODT INT 4/15/2018
SCIENTIFIC GAMES CORPORATIO 9/30/2020
VIDEOTRON LTD 7/15/2022
NAVIOS MARITIME 2/15/2019
DOLE FOOD COMPANY 10/09/2020
DOLE FOOD COMPANY 10/09/2020
DOLE FOOD COMPANY 10/09/2020
DOLE FOOD COMPANY 10/09/2020
DOLE FOOD COMPANY 10/09/2020
DOLE FOOD COMPANY 10/09/2020
S FRWD EUR 1/20/2015
S FRWD GBP 1/20/2015
DOLE FOOD COMPANY 11/01/2018
ALERIS INTL 2/15/2018
HONG KONG DOLLAR
S FRWD EUR 2/23/2015
SINGAPORE DOLLAR
SCIENTIFIC GAMES CORPORATIO 10/18/2020
COMMSCOPE INC 6/15/2021
HOSPIRA INC 8/12/2020
DYNEGY INC
S FRWD EUR 1/20/2015
SINCLAIR TELE 10/01/2022
PETROLEOS MEXICA 7/18/2018
ROYAL CARIBBEAN 10/15/2027
US TREASURY N/B 12/31/2017
UNIFRAX I LLC/UN 2/15/2019
TWCC HOLDING CORP 2/13/2017
S FRWD SEK 1/20/2015
S FRWD PLZ 3/18/2015
TOLL BR FIN CORP 11/01/2019
ALBERTSON'S INC 6/15/2026
IHEART COMMUNIC 3/01/2021
S FRWD HUF 3/31/2015
SL GREEN REALTY 8/15/2018
SM ENERGY CO 2/15/2019
S FRWD AUD 3/18/2015
S FRWD CHF 2/23/2015
S FRWD AUD 3/18/2015
S FRWD GBP 2/23/2015
LENNAR CORP 6/01/2017
S FRWD BRC 3/18/2015
AVAGO TECHNOLOGIES CAYMAN L 5/06/2021
US WEST CAP FDG 7/15/2028
BEV PCK HD LU/IN 6/15/2017
COMMERCIAL METAL 5/15/2023
S FRWD COP 2,3 3/18/2015
S FRWD SGD 3/18/2015
S FRWD RON 3/31/2015
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
211 of 286
AST J.P. Morgan Global Thematic Portfolio (continued)
Security
% of Portfolio
DOLE FOOD COMPANY 10/09/2020
S FRWD MXP 3/31/2015
OPTEUM MORTGAGE ACCEPTANCE 12/25/2035
ALLY FINANCIAL 9/10/2018
SCIENTIFIC GAMES CORPORATIO 9/30/2020
ALBERTSON'S INC 5/01/2030
S FRWD GBP 3/18/2015
SCIENTIFIC GAMES CORPORATIO 10/18/2020
DANISH KRONE
SCIENTIFIC GAMES CORPORATIO 10/18/2020
DOLE FOOD COMPANY 10/09/2020
L FRWD MXP 3/31/2015
HUNGARIAN FORINT
STATION CASINOS 3/02/2020
S FRWD ZAR 3/31/2015
S FRWD HK 2/23/2015
S FRWD HK 1/20/2015
FREESCALE SEMICONDUCTOR INC 2/28/2020
AUSTRALIAN DOLLAR
INDONESIAN RUPIAH
SOUTH AFRICAN RAN
SWISS FRANC
L SPOT KOR 1,0 1/02/2015
L SPOT AUD 1/02/2015
DYN-RSTR ESCROW 11/08/2099
MMC ENERGY INC,NE ESC 8.8 10/15/2099
HONG KONG DOLLAR
TURKISH LIRA
ISRAELI SHEKEL
L FRWD ZAR 3/31/2015
L FRWD HK 2/23/2015
L SPOT SGD 1/02/2015
S FRWD JPY 3/18/2015
L FRWD GBP 2/23/2015
L FRWD GBP 1/20/2015
L FRWD GBP 1/20/2015
S FRWD MXP 3/18/2015
S FRWD ILS 3/18/2015
L FRWD AUD 3/18/2015
L FRWD EUR 1/20/2015
L FRWD GBP 2/23/2015
L FRWD HUF 3/18/2015
L FRWD MXP 3/18/2015
L FRWD EUR 1/20/2015
L FRWD EUR 1/20/2015
S FRWD BRC 3/31/2015
L FRWD PLZ 3/18/2015
L FRWD SGD 2/23/2015
L FRWD EUR 1/20/2015
L FRWD TRL 3/18/2015
L FRWD NOK 2/23/2015
L FRWD SEK 2/23/2015
EURO
L FRWD CND 2/23/2015
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
L FRWD AUD 2/23/2015
CANADA DOLLAR
USH5S US LONG BND (CBT) 4/07/2015
JAPAN YEN
WNH5S US ULTRA CONG (CBT 4/07/2015
TYH5S US 10YR NOTE (CBT) 4/07/2015
Z H5S FTSE 100 IDX FUT 3/28/2015
RTAH5S RUSSELL 2000 MINI 3/25/2015
XPH5S SPI 200 FUTURES 3/25/2015
PTH5S S&P/TSX 60 IX FUT 3/25/2015
US 5YR NOTE (CBT) 4/05/2015
CNH5S CAN 10YR BOND FUT 4/07/2015
TUH5S US 2YR NOTE (CBT) 4/13/2015
-0.01%
-0.01%
-0.04%
-0.04%
-0.11%
-0.41%
-0.47%
-0.50%
-0.67%
-0.70%
-1.43%
-1.72%
-6.40%
Asset Allocation Portfolio Holdings
212 of 286
AST J.P. Morgan Strategic Opportunities Portfolio
Security
XMH5 AUST 10Y BOND FUT 3/22/2015
PRUDENTIAL CORE INVESTMENT
USH5 US LONG BOND (CBT) 4/07/2015
FVH5 US 5YR NOTE (CBT) 4/11/2015
ESH5 S&P 500 EMINI FUT 3/25/2015
TPH5 TOPIX INDX FUTR 3/18/2015
STRIPS 2/15/2021
APPLE INC
WELLS FARGO & CO
US TREASURY N/B 2/28/2017
TUH5 US 2YR NOTE (CBT) 4/13/2015
US TREASURY N/B 1/31/2015
ERH7 3MO EURO EURIBOR 3/18/2017
JOHNSON & JOHNSON
STRIPS 8/15/2016
MICROSOFT CORP
STRIPS 2/15/2023
US TREASURY N/B 2/15/2036
FACEBOOK INC-A
UNITEDHEALTH GROUP INC
BANK OF AMERICA CORP
HONEYWELL INTERNATIONAL INC
FRANCE O.A.T. 5/25/2023
US TREASURY N/B 11/15/2024
GOOGLE INC-CL C
US TREASURY N/B 8/15/2020
FANNIE MAE 1/01/2041
SCHLUMBERGER LTD
STRIPS 8/15/2019
NOVARTIS AG-REG
CITIGROUP INC
ACE LTD
AVAGO TECHNOLOGIES LTD
STRIPS 11/15/2019
GILEAD SCIENCES INC
STRIPS 5/15/2020
OCCIDENTAL PETROLEUM CORP
TIME WARNER INC
LAM RESEARCH CORP
ROCHE HOLDING AG-GENUSSCHEI
BTPS 12/01/2018
HOME DEPOT INC
ROYAL DUTCH SHELL PLC-A SHS
STRIPS 8/15/2018
PROCTER & GAMBLE CO/THE
NESTLE SA-REG
MERCK & CO. INC.
UNITED TECHNOLOGIES CORP
BIOGEN IDEC INC
DELTA AIR LINES INC
US TREASURY N/B 11/15/2044
US TREASURY N/B 5/15/2021
US TREASURY N/B 8/15/2028
GENERAL MOTORS CO
% of Portfolio
23.00%
9.83%
4.05%
2.18%
1.85%
1.38%
0.77%
0.76%
0.61%
0.58%
0.58%
0.54%
0.53%
0.48%
0.45%
0.43%
0.37%
0.37%
0.36%
0.36%
0.36%
0.33%
0.32%
0.32%
0.32%
0.31%
0.30%
0.29%
0.29%
0.29%
0.29%
0.29%
0.28%
0.28%
0.28%
0.28%
0.28%
0.28%
0.28%
0.27%
0.27%
0.27%
0.25%
0.25%
0.24%
0.23%
0.23%
0.23%
0.23%
0.22%
0.21%
0.21%
0.21%
0.21%
Security
% of Portfolio
US TREASURY N/B 8/15/2024
LOWE'S COS INC
VODAFONE GROUP PLC
KLA-TENCOR CORP
STRIPS 2/15/2020
CELGENE CORP
PRUDENTIAL PLC
PRICELINE GROUP INC/THE
MORGAN STANLEY
PORTUGUESE OT'S 6/15/2018
ORACLE CORP
PFIZER INC
STRIPS 8/15/2020
QUALCOMM INC
AETNA INC
CIGNA CORP
ADOBE SYSTEMS INC
SUMITOMO MITSUI FINANCIAL G
BAYER AG-REG
DISH NETWORK CORP-A
ACCENTURE PLC-CL A
VERIZON COMMUNICATIONS INC
WOLSELEY PLC
MARSH & MCLENNAN COS
AMERICAN INTERNATIONAL GROU
GOOGLE INC-CL A
AXA SA
BRITISH AMERICAN TOBACCO PL
FORD MOTOR CRED 6/12/2017
EXXON MOBIL CORP
CVS HEALTH CORP
STRIPS 8/15/2017
STRIPS 11/15/2017
STRIPS 2/15/2018
CAPITAL ONE FINANCIAL CORP
VERTEX PHARMACEUTICALS INC
TENN VALLEY AUTH 4/01/2036
SAP SE
NQH5 NASDAQ 100 E-MINI 3/25/2015
UBS GROUP AG
MASTERCARD INC-CLASS A
WNH5 US ULTRA BOND (CBT) 4/05/2015
HUMANA INC
ANTHEM INC
HCA HOLDINGS INC
MOSAIC CO/THE
MCKESSON CORP
BG GROUP PLC
CARLISLE COS INC
ALLIANCE DATA SYSTEMS CORP
STRIPS 2/15/2029
FINNISH GOV'T 7/04/2028
VISA INC-CLASS A SHARES
MITSUBISHI UFJ FINANCIAL GR
0.20%
0.20%
0.20%
0.20%
0.19%
0.19%
0.19%
0.19%
0.19%
0.19%
0.18%
0.18%
0.18%
0.18%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.13%
Asset Allocation Portfolio Holdings
213 of 286
AST J.P. Morgan Strategic Opportunities Portfolio (continued)
Security
% of Portfolio
PHILLIPS 66
US TREASURY N/B 11/15/2017
BNP PARIBAS
ACUITY BRANDS INC
MYLAN INC
UNITED CONTINENTAL HOLDINGS
HCF5 H-SHARES IDX FUT 2/04/2015
FLUOR CORP
PACCAR INC
ALCOA INC
FORTUNE BRANDS HOME & SECUR
HEWLETT-PACKARD CO
TOYOTA MOTOR CORP
FHLMC MULTIFAMILY 1/25/2024
US TREASURY N/B 11/15/2015
BRISTOL-MYERS SQUIBB CO
RIO TINTO PLC
HSBC HOLDINGS PLC
GOVERNMENT NATIONAL MORTGAG 8/15/2036
ACTAVIS PLC
DEUTSCHLAND REP 7/04/2034
NEXTERA ENERGY INC
CIE FINANCIERE RICHEMON-REG
PPG INDUSTRIES INC
CANADIAN PACIFIC RAILWAY LT
ASML HOLDING NV
SWISS RE AG
TJX COMPANIES INC
HARMAN INTERNATIONAL
VALEANT PHARMACEUTICALS
AFFILIATED MANAGERS GROUP
UNION PACIFIC CORP
ZURICH INSURANCE GROUP AG
STRYKER CORP
NIPPON TELEGRAPH & TELEPHON
COMCAST CORP-CLASS A
CISCO SYSTEMS INC
US TREASURY N/B 6/30/2019
ING GROEP NV-CVA
AUSTRALIAN DOLLAR
SAMSUNG ELECTRONICS CO LTD
HENKEL AG & CO KGAA VORZUG
CBRE GROUP INC - A
TWENTY-FIRST CENTURY FOX-A
STARBUCKS CORP
METLIFE INC
FANNIE MAE 2/01/2045
KOHLS CORP
COCA-COLA CO/THE
BERKELEY GROUP HOLDINGS
ALLIANZ SE-REG
HSBC HOLDINGS PLC
US TREASURY N/B 8/15/2044
LOEWS CORP
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
Security
% of Portfolio
ROYAL CARIBBEAN CRUISES LTD
DAIKIN INDUSTRIES LTD
INVESCO LTD
SANOFI
EDISON INTERNATIONAL
AT&T INC 12/15/2042
FANNIE MAE 6/25/2033
BLACKROCK INC
CONSTELLATION BRANDS INC-A
AMERIPRISE FINANCIAL INC
KROGER CO
FANNIE MAE 8/01/2043
FANNIE MAE 3/01/2024
BEST BUY CO INC
CHINA OVERSEAS LAND & INVES
ALEXION PHARMACEUTICALS INC
ORACLE CORP 10/15/2022
JAPAN TOBACCO INC
MONDELEZ INTERNATIONAL INCILLUMINA INC
BROADCOM CORP-CL A
SCHNEIDER ELECTRIC SE
STRIPS 5/15/2021
GDF SUEZ
FREDDIE MAC 12/01/2042
ASTRAZENECA PLC
ARM HOLDINGS PLC
TD AMERITRADE HOLDING CORP
GEN ELEC CAP CRP 9/16/2020
ALTRIA GROUP INC 8/09/2022
FANNIE MAE 6/01/2019
PALL CORP
GOLDMAN SACHS GROUP INC
STRIPS 2/15/2030
FANNIE MAE 1/01/2024
VERIZON COMM INC 9/15/2043
HD SUPPLY HOLDINGS INC
REGENERON PHARMACEUTICALS
HLSS SERVICER ADVANCE RECEI 5/16/2044
ULTA SALON COSMETICS & FRAG
AUST AND NZ BANKING GROUP
DEUTSCHE WOHNEN AG-BR
MICHAEL KORS HOLDINGS LTD
EXPEDIA INC
NXP SEMICONDUCTORS NV
PACIFICORP 2/01/2022
FANNIE MAE 11/01/2023
FANNIEMAE STRIP 11/25/2042
BAKER HUGHES INC
FANNIE MAE 6/01/2043
FANNIE MAE 4/01/2044
CAPITAL ONE BANK 2/15/2023
FANNIE MAE 2/01/2020
DENTSU INC
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
Asset Allocation Portfolio Holdings
214 of 286
AST J.P. Morgan Strategic Opportunities Portfolio (continued)
Security
% of Portfolio
AIR LIQUIDE SA
SHERWIN-WILLIAMS CO/THE
STRIPS 2/15/2022
DANSKE BANK A/S
BARCLAYS PLC
STRIPS 5/15/2023
SMITH & NEPHEW PLC
SANDS CHINA LTD
BOSTON SCIENTIFIC CORP
VERIZON COMM INC 11/01/2042
CSX CORP
GOLDMAN SACHS GP 2/15/2019
DAIMLER AG-REGISTERED SHARE
VOLKSWAGEN AG-PREF
TWENTY-FIRST CENTURY FOX FANNIE MAE 7/01/2043
SABMILLER PLC
FANNIE MAE 6/01/2043
SKANDINAV ENSKIL 3/19/2018
HSBC USA INC 11/13/2019
FREDDIE MAC 10/01/2042
FANNIE MAE 12/01/2022
OLD DOMINION FREIGHT LINE
DISCOVER BANK 2/21/2018
US BANCORP
AMERICA MOVIL SA 7/16/2022
CHEUNG KONG HOLDINGS LTD
FANNIEMAE WHOLE LOAN 5/25/2044
FREDDIE MAC 5/15/2040
FANNIE MAE 9/25/2038
ALLY FINANCIAL INC
FANNIE MAE 7/01/2042
BRITISH LND JER 9/10/2017
SUNCOR INC 6/01/2018
FANNIE MAE 10/01/2022
CONOCOPHILLIPS 1/15/2020
WELLS FARGO MORTGAGE BACKED 3/25/2035
STRIPS 11/15/2027
STRIPS 5/15/2031
TEXAS INSTRUMENTS INC
SUMITOMO MITSUI TRUST HOLDI
GEN ELEC CAP CRP 8/07/2019
MUENCHENER RUECKVER AG-REG
CBS CORP-CLASS B NON VOTING
DU PONT (E.I.) DE NEMOURS
RFCSP STRIP PRIN 7/15/2020
FANNIE MAE 12/01/2022
PNC FINANCIAL SERVICES GROU
STRIPS 11/15/2028
EATON CORP PLC
ANHEUSER-BUSCH INBEV NV
FHLMC MULTIFAMILY STRUCTURE 1/25/2023
ELECTROLUX AB-SER B
SPROUTS FARMERS MARKET INC
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
Security
% of Portfolio
GOVERNMENT NATIONAL MORTGAG 4/20/2037
HARTFORD FINANCIAL SVCS GRP
YAMATO HOLDINGS CO LTD
HONDA MOTOR CO LTD
FANNIE MAE 1/01/2043
FANNIE MAE 10/01/2032
FANNIE MAE 4/01/2044
LEGG MASON INC
ABBEY NATL TREAS 9/10/2019
STRIPS 11/15/2029
AKZO NOBEL
URBAN OUTFITTERS INC
WPP PLC
ING US INC 2/15/2018
GOVERNMENT NATIONAL MORTGAG 5/20/2041
NORTHROP GRUMMAN CORP
DAIWA HOUSE INDUSTRY CO LTD
FANNIE MAE 6/01/2020
GOVERNMENT NATIONAL MORTGAG 7/20/2033
STANDARD CHARTERED PLC
BT GROUP PLC
PHILIP MORRIS INTERNATIONAL
FANNIE MAE 4/01/2020
FANNIE MAE 5/01/2023
SEALED AIR CORP
MARTIN MARIETTA MATERIALS
SWEDBANK AB 9/29/2017
FANNIE MAE 3/01/2023
UBS AG STAMFORD 8/14/2019
VALEO SA
BB-UBS TRUST 6/05/2030
TOYOTA MTR CRED 9/15/2016
GAMESTOP CORP-CLASS A
FANNIE MAE 4/01/2022
DISCOVER FINANCIAL SERVICES
HANESBRANDS INC
CHARTER COMMUNICATION-A
FREDDIE MAC 3/01/2033
ORANGE
DIRECTV
COMPUTER SCIENCES CORP
DEALERTRACK TECHNOLOGIES IN
EAST WEST BANCORP INC
FNMA 2.33% 1/01/2023
INTERCONTINENTAL HOTELS GRO
FANNIE MAE 6/01/2043
FREDDIE MAC 4/01/2033
FREDDIE MAC 9/01/2032
FANNIE MAE 7/01/2043
ORIX CORP
ELECTRONIC ARTS INC
CREDIT SUISSE GROUP AG-REG
RXH5 EURO-BUND FUTURE 3/17/2015
FANNIE MAE 7/01/2020
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
Asset Allocation Portfolio Holdings
215 of 286
AST J.P. Morgan Strategic Opportunities Portfolio (continued)
Security
% of Portfolio
SYNCHRONY FINANC 8/15/2021
KEYENCE CORP
APPLE INC 5/04/2043
DOW CHEMICAL CO/THE
PULTEGROUP INC
CHEVRON CORP
TESLA MOTORS INC
GOVERNMENT NATIONAL MORTGAG 6/20/2037
FANNIE MAE 8/01/2021
BHP BILLITON LIMITED
GS MORTGAGE SECURITIES TRUS 8/10/2044
FIDELITY NATIONAL INFORMATI
EMERSON ELECTRIC CO
WESTERN DIGITAL CORP
COGNIZANT TECH SOLUTIONS-A
FANNIE MAE-ACES 4/25/2023
N-STAR REAL ESTATE CDO LTD 8/25/2029
FREDDIE MAC 2/01/2033
FANNIE MAE 5/01/2043
AUTOZONE INC
FANNIE MAE 12/01/2021
SCHWAB (CHARLES) CORP
UGI CORP
MITSUI FUDOSAN CO LTD
FANNIE MAE 5/01/2020
FANNIE MAE 9/01/2042
FANNIE MAE 11/01/2032
AMER INTL GROUP 8/15/2020
GSR MORTGAGE LOAN TRUST 9/25/2035
HITACHI LTD
GCCFC COMMERCIAL MORTGAGE T 7/10/2038
SOUTHWEST AIRLINES CO
AIRBUS GROUP NV
EXELON CORP
SUNTRUST BANKS INC
FANNIE MAE 6/01/2018
FANNIE MAE 12/01/2022
TARGET CORP 7/01/2024
JAPAN AIRLINES CO LTD
FANNIE MAE 6/25/2041
KIRBY CORP
FREDDIE MAC 6/15/2023
SEMPRA ENERGY
ACADIA HEALTHCARE CO INC
PUBLICIS GROUPE
A10 SECURITIZATION 11/15/2027
HCP INC 2/01/2019
MERRILL LYNCH 8/28/2017
FANNIE MAE 3/01/2033
FANNIE MAE 10/01/2042
EQUIFAX INC
FANNIE MAE 6/25/2042
FANNIEMAE WHOLE LOAN 10/25/2042
KUBOTA CORP
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
Security
% of Portfolio
ANHEUSER-BUSCH 1/15/2020
GOLDMAN SACHS GP 1/22/2018
FANNIEMAE WHOLE LOAN 6/25/2043
ARES CAPITAL COR 1/15/2019
ENERGIZER HOLDINGS INC
FANNIE MAE 3/01/2043
FANNIE MAE 4/01/2019
ROCK-TENN COMPANY -CL A
FANNIE MAE 7/01/2032
COSTAR GROUP INC
UNILEVER PLC
DUKE ENERGY CORP 9/15/2019
HARLEY-DAVIDSON INC
BARCLAYS BK PLC 12/04/2017
ABBOTT LABORATORIES
FANNIE MAE 10/25/2037
HSBC BANK PLC 8/12/2020
FREDDIE MAC 1/15/2033
GOVERNMENT NATIONAL MORTGAG 3/16/2034
FANNIE MAE 6/01/2017
UBS COMMERCIAL MORTGAGE TRU 5/10/2045
PACIFIC GAS&ELEC 8/15/2024
FANNIE MAE 11/25/2035
SEVEN & I HOLDINGS CO LTD
DR PEPPER SNAPPLE GROUP INC
LAZARD LTD-CL A
NATIONAL OILWELL VARCO INC
MOODY'S CORP
MAZDA MOTOR CORP
GOLDMAN SACHS GP 5/10/2019
CAMDEN PROP TRST 5/15/2017
MORGAN STANLEY 4/01/2018
KONINKLIJKE KPN NV
FREDDIE MAC 3/15/2037
WACHOVIA CORP 2/01/2018
GOVERNMENT NATIONAL MORTGAG 2/20/2063
LB-UBS COMMERCIAL MORTGAGE 2/15/2040
BRIXMOR PROPERTY GROUP INC
FIFTH THIRD BANCORP
FANNIE MAE 12/01/2022
BURBERRY GROUP PLC
WAL-MART STORES 10/25/2040
FANNIEMAE-ACES 6/25/2021
FREDDIEMAC STRIP 9/15/2042
WEYERHAEUSER CO
FREDDIE MAC 4/15/2040
DOVER CORP
CONCHO RESOURCES INC
GEN ELEC CAP CRP 12/15/2033
T ROWE PRICE GROUP INC
FREDDIE MAC 3/15/2030
FANNIEMAE-ACES 12/25/2019
FANNIE MAE 12/01/2036
FREDDIE MAC 3/15/2034
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
Asset Allocation Portfolio Holdings
216 of 286
AST J.P. Morgan Strategic Opportunities Portfolio (continued)
Security
% of Portfolio
FANNIE MAE 1/01/2018
IMPERIAL TOBACCO GROUP PLC
GOVERNMENT NATIONAL MORTGAG 12/20/2062
EAST JAPAN RAILWAY CO
AECOM TECHNOLOGY CORP
DEUTSCHE TEL FIN 3/06/2017
PLAINS ALL AMER 1/15/2020
GAP INC/THE
GOVERNMENT NATIONAL MORTGAG 11/16/2032
GXH5 DAX INDEX FUTURE 3/25/2015
SMC CORP
BANK OF AMER CRP 10/22/2026
BANK OF AMER CRP 7/12/2016
KINGFISHER PLC
FREDDIE MAC 5/15/2041
GLAXOSMITHKLINE 5/08/2022
BP CAPITAL PLC 5/06/2022
GUIDEWIRE SOFTWARE INC
FANNIE MAE 10/01/2020
CONTINENTAL AG
GOVERNMENT NATIONAL MORTGAG 2/20/2062
CD COMMERCIAL MORTGAGE TRUS 7/15/2044
UNITED STATES STEEL CORP
STRUCTURED ADJUSTABLE RATE 7/25/2034
FANNIE MAE 7/01/2017
INTESA SANPAOLO 1/12/2024
INTL LEASE FIN 4/15/2018
FANNIE MAE 10/01/2039
FNDUS 3.69 25 11/01/2023
TEVA PHARMACEUTICAL-SP ADR
DOMINION RES 3/15/2021
XCEL ENERGY INC 5/15/2020
ARCHER-DANIELS-MIDLAND CO
SEMPRA ENERGY 10/01/2022
MOLSON COORS BREWING CO -B
FANNIE MAE 5/01/2023
FANNIE MAE 2/25/2040
FANNIE MAE-ACES 2.28 1/25/2023
PUGET SOUND ENRG 6/01/2067
ENN ENERGY HOLDINGS LTD
KERING
AMER INTL GROUP 12/15/2020
FREEPORT-MCMORAN 11/14/2024
BANK OF AMER CRP 1/11/2023
ABBVIE INC 11/06/2017
BALL CORP
MORGAN STANLEY 4/27/2017
LVMH MOET HENNESSY LOUIS VU
FANNIE MAE 12/25/2032
HILTON WORLDWIDE HOLDINGS I
SHIRE PLC
TREX COMPANY INC
MORGAN STANLEY CAPITAL I TR 12/15/2043
PALO ALTO NETWORKS INC
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
Security
% of Portfolio
CONSOL ENERGY INC
GOLDMAN SACHS GP 10/23/2019
ADVANCE AUTO PARTS INC
FANNIE MAE 1/25/2042
FICO STRIP PRN16 4/05/2019
HYUNDAI AUTO RECEIVABLES TR 7/17/2017
FANNIE MAE 2/25/2043
MERCEDES-BENZ AUTO LEASE TR 2/15/2016
FREDDIE MAC 7/15/2036
FREDDIE MAC 11/15/2034
MARATHON OIL CORP
AIR LEASE CORP 1/15/2019
WESTFIELD CORP
DEVON ENERGY CORP
FANNIE MAE 1/01/2019
AMPHENOL CORP-CL A
CAPITAL ONE NA 9/05/2019
DAIMLER FINANCE 9/03/2019
NORSK HYDRO ASA
CVS HEALTH CORP 12/01/2022
BANQ FED CRD MUT 1/22/2019
FANNIE MAE 8/25/2039
KOMATSU LTD
YAHOO! INC
CITIGROUP INC 11/21/2017
STRIPS 11/15/2026
MORGAN STANLEY CAPITAL I TR 12/15/2043
NBCUNIVERSAL ENT 4/15/2018
TAIWAN SEMICONDUCTOR-SP ADR
FORD CREDIT AUTO OWNER TRUS 12/15/2017
ASTELLAS PHARMA INC
GEN ELEC CAP CRP 9/15/2017
VALERO ENERGY CORP
FANNIEMAE-ACES 12/25/2019
FREDDIE MAC 11/15/2038
FRESENIUS MEDICAL CARE AG &
AMERICAN ELECTRIC POWER
FNA 2011-M2 A2 CMT 3.71 7/25/2021
NOVADAQ TECHNOLOGIES INC
TIME WARNER CABL 2/15/2021
FANNIE MAE 3/01/2022
AIR PRODUCTS & CHEMICALS IN
VENTAS REALTY LP 3/01/2022
BANK OF AMER CRP 3/22/2017
BURLINGTON NORTH 5/01/2040
BRANCH BKG & TR 4/01/2021
EAGLE MATERIALS INC
WELLS FARGO CO 11/02/2043
S FRWD EUR 3/10/2015
UNUM GROUP
SPX CORP
DMG MORI SEIKI CO LTD
ALLSTATE CORP
STRUCTURED ASSET MORTGAGE I 3/19/2034
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
Asset Allocation Portfolio Holdings
217 of 286
AST J.P. Morgan Strategic Opportunities Portfolio (continued)
Security
% of Portfolio
ESSILOR INTERNATIONAL
SPRINT CORP 9/15/2023
FREDDIE MAC 11/15/2027
BANK OF MONTREAL 1/25/2019
BANC OF AMERICA COMMERCIAL 9/10/2047
FORD MOTOR CRED 5/09/2016
YUM! BRANDS INC
CISCO SYSTEMS 1/15/2040
SIGNATURE BANK
IBM CORP 8/01/2022
ACCOR SA
FANNIEMAE WHOLE LOAN 7/25/2044
MIZUHO FINANCIAL GROUP INC
FORD MOTOR CRED 2/03/2017
CIENA CORP
EXPRESS SCRIPTS 11/15/2021
ILLINOIS TOOL WORKS
FREDDIE MAC 2/01/2026
PROLOGIS INC
UNION BANK NA 9/26/2018
JOHNSON CONTROLS INC
FANNIE MAE 10/01/2020
NOVO NORDISK A/S-B
SWEDBANK AB 3/12/2018
TIME WARNER INC 3/15/2040
GOLDMAN SACHS GP 7/19/2018
CISCO SYSTEMS 3/04/2024
ABB LTD-REG
TRAVELERS COS INC/THE
AMAZON.COM INC
PEPSICO INC
CITIGROUP INC 6/09/2016
ENTERPRISE PRODU 6/01/2015
DANAHER CORP
TYSON FOODS INC-CL A
PROGRESS ENERGY 4/01/2022
ANADARKO PETRO 9/15/2016
OMNICOM GROUP
LG&E & KU ENERGY 11/15/2015
SAMSUNG ELEC AM 4/10/2017
WOLVERINE WORLD WIDE INC
DISCOVER BANK 8/09/2021
LAFARGE SA
MORGAN STANLEY 4/29/2024
PP&L CAPITAL FDG 3/30/2067
HDFC BANK LTD-ADR
STRIPS 11/15/2032
WW GRAINGER INC
SOUTHWESTERN ENERGY CO
FREDDIE MAC 5/15/2021
VALE OVERSEAS 1/11/2022
TECHNIP SA
CITIGROUP INC 9/26/2018
SERVICENOW INC
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
Security
% of Portfolio
JP MORGAN CHASE COMMERCIAL 5/12/2045
BROOKFIELD ASSET MANAGE-CL
FANUC CORP
CITIGROUP INC 5/29/2049
FORD MOTOR CRED 9/08/2024
VERIZON COMM INC 9/15/2023
IBM CORP 2/12/2024
MARKS & SPENCER GROUP PLC
GENERAL MILLS INC
WELLS FARGO CO 3/15/2033
BHP FINANCE USA 9/30/2043
SPRINGLEAF MORTGAGE LOAN TR 12/25/2065
FANNIE MAE 3/01/2034
AMGEN INC
HALLIBURTON CO
MORGAN STANLEY 5/13/2019
COSTCO WHOLESALE CORP
ASSICURAZIONI GENERALI
ROVI CORP
FANNIE MAE 11/25/2035
NITTO DENKO CORP
GOLDMAN SACHS GP 1/22/2023
DOLLAR TREE INC
INGERSOLL-RAND PLC
PNC BANK NA 11/01/2022
PERRIGO FINANCE 12/15/2024
FREDDIE MAC 12/01/2024
DDR CORP 1/15/2021
SPRINGLEAF MORTGAGE LOAN TR 12/25/2065
DR HORTON INC
MASCO CORP
DUKE ENERGY CORP 8/15/2022
GLENCORE PLC
OMNICARE INC
FREDDIE MAC 4/15/2023
SHIN-ETSU CHEMICAL CO LTD
DUKE ENERGY CORP
US T BILLS .03% 3/12/2015
OIL SEARCH LTD
FLUIDIGM CORP
NOBLE ENERGY INC 11/15/2043
GILEAD SCIENCES 4/01/2024
DOMINION RESOURCES INC/VA
SYMANTEC CORP
KROGER CO/THE 8/01/2023
HSBC HOLDINGS 3/30/2022
GLAXOSMITHKLINE PLC
CPS AUTO TRUST 4/16/2018
GOVERNMENT NATIONAL MORTGAG 12/20/2040
WF-RBS COMMERCIAL MORTGAGE 3/15/2045
FREDDIE MAC 1/15/2038
BANC OF AMERICA COMMERCIAL 7/10/2044
NBCUNIVERSAL MED 1/15/2043
DOMINION RES 10/01/2054
0.04%
0.04%
0.04%
0.04%
0.04%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
Asset Allocation Portfolio Holdings
218 of 286
AST J.P. Morgan Strategic Opportunities Portfolio (continued)
Security
% of Portfolio
ARES CAPITAL COR 1/15/2018
MORGAN STANLEY 12/29/2049
FNMA PRIN STP 5/15/2030
TORONTO DOM BANK 4/30/2018
M & T BANK CORP
RENAULT SA
FREDDIE MAC 6/15/2037
LYONDELLBASELL 4/15/2019
SUMITOMO ELECTRIC INDUSTRIE
TENN VALLEY AUTH 1/15/2048
E.ON SE
BANK NOVA SCOTIA 7/21/2021
ANHEUSER-BUSCH 7/15/2022
MAKITA CORP
VNO MORTGAGE TRUST 11/15/2030
GOODMAN GROUP
FIRST REPUBLIC BANK/CA
WELLS FARGO CO 3/08/2022
PROSPECT CAPITAL 1/15/2019
VEEVA SYSTEMS INC-CLASS A
CITIGROUP INC 11/07/2043
MEGGITT PLC
KDDI CORP
TREEHOUSE FOODS INC
ENTERPRISE PRODU 9/01/2020
FANNIE MAE 6/25/2041
CDP FINANCIAL 11/25/2019
NEKTAR THERAPEUTICS
TOYOTA MTR CRED 10/24/2018
RESTAURANT BRANDS INTERN
TOLL BROTHERS INC
ACTIVISION BLIZZARD INC
BANK OF AMER CRP 9/05/2044
AMERICAN TOWER 9/15/2021
HOLCIM LTD-REG
SUEZ ENVIRONNEMENT CO
HSBC HOLDINGS 9/17/2049
VERIZON COMM INC 8/21/2046
ENTERGY ARKANSAS 2/15/2021
CARNIVAL CORP
SOLVAY SA
LINDE AG
BANK OF AMER CRP 12/29/2049
PERNOD RICARD SA
VIACOM INC-CLASS B
FANNIEMAE GRANTOR TRUST 12/25/2041
NIDEC CORP
BEAR STEARNS COMMERCIAL MOR 6/11/2040
BROOKFIELD RESIDENTIAL PROP
MICRON TECHNOLOGY INC
COMPAGNIE DE SAINT GOBAIN
MASTR ASSET SECURITIZATION 12/25/2033
BRIDGESTONE CORP
PBF ENERGY INC-CLASS A
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
Security
% of Portfolio
ANADARKO PETROLEUM CORP
RALPH LAUREN CORP
TRANS-CANADA PL 10/16/2023
ALLEGHANY CORP
FANNIE MAE 10/01/2017
COMCAST CORP 3/01/2044
KINDER MORGAN 1/15/2018
FANNIE MAE 3/25/2036
GOVERNMENT NATIONAL MORTGAG 4/20/2033
RIO TINTO LTD
RIO TINTO FINANC 8/21/2022
AMERICAN EXPRESS 5/22/2018
WALGREENS BOOTS ALLIANCE
FANNIEMAE WHOLE LOAN 12/25/2049
GANNETT CO
AXIALL CORP
BANK OF AMER CRP 10/09/2015
FHLMC STRUCTURED PASS THROU 9/25/2043
FIRST QUANTUM MINERALS LTD
CRED AGRICOLE SA 9/19/2033
STORA ENSO OYJ-R SHS
H&R BLOCK INC
AMTRUST FINANCIAL SERVICES
CIGNA CORP 2/15/2022
FREDDIE MAC 11/15/2034
GEN ELECTRIC CO 10/09/2042
KINDER MORGAN EN 9/01/2023
VERIZON COMM INC 9/15/2033
PHILIP MORRIS IN 11/15/2041
SOUTHERN POWER 9/15/2041
WORKDAY INC-CLASS A
KINDER MORGAN INC
HANG LUNG PROPERTIES LTD
NISOURCE INC
STATOIL ASA
FHMS FRN 25 1/25/2019
SEMPRA ENERGY 4/01/2017
ABBVIE INC 11/06/2015
BED BATH & BEYOND INC
PHILLIPS 66 11/15/2044
AVALONBAY COMMUNITIES INC
XSTRATA FIN CAN 10/25/2042
ITC HOLDINGS COR 6/15/2024
FANNIE MAE 2/25/2021
ENEL SPA 9/24/2073
WILLIS GROUP HOLDINGS PLC
IMERYS SA
MOHAWK INDUSTRIES INC
FLAGSHIP CREDIT AUTO TRUST 1/15/2019
KELLOGG CO
MOSAIC CO 11/15/2033
NORTHERN TRUST CORP
LA QUINTA HOLDINGS INC
WESTERN UNION CO
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
Asset Allocation Portfolio Holdings
219 of 286
AST J.P. Morgan Strategic Opportunities Portfolio (continued)
Security
% of Portfolio
DELPHI AUTOMOTIVE PLC
SEKISUI HOUSE LTD
SHELL INTL FIN 3/25/2020
POST HOLDINGS IN 2/15/2022
FANNIE MAE 6/01/2023
FREDDIE MAC 5/15/2035
GOVERNMENT NATIONAL MORTGAG 5/20/2032
MORGAN STANLEY 4/29/2016
RAYONIER INC
BPCE 12/10/2018
HOME DEPOT INC 2/15/2024
FREDDIE MAC 1/01/2032
ARCELORMITTAL 2/25/2017
JP MORGAN CHASE COMMERCIAL 4/15/2043
GOVERNMENT NATIONAL MORTGAG 6/16/2038
STATE STREET CORP
DRIL-QUIP INC
ELEC DE FRANCE 1/29/2049
KIMCO REALTY 6/01/2023
FANNIE MAE 12/01/2032
SUMITOMO CORP
POST HOLDINGS INC
ANTERO RESOURCES CORP
FREDDIE MAC 11/01/2037
LULULEMON ATHLETICA INC
TIME WARNER INC 3/29/2021
GOVERNMENT NATIONAL MORTGAG 12/20/2040
ABN AMRO BANK NV 10/30/2018
TIME INC
FREDDIE MAC 7/15/2033
GEN ELEC CAP CRP 1/07/2021
LB-UBS COMMERCIAL MORTGAGE 9/15/2045
CNOOC LTD
DOLLAR GENERAL CORP
TOYOTA AUTO RECEIVABLES OWN 1/17/2017
ALLY AUTO RECEIVABLES TRUST 1/17/2017
VERIZON COMM INC 9/15/2020
WACHOVIA BANK COMMERCIAL MO 7/15/2045
CREDIT AGRICOLE 4/15/2024
CD COMMERCIAL MORTGAGE TRUS 7/15/2044
ENTERPRISE PRODU 2/15/2022
AMER AIRLINES 20 1/15/2023
MORGAN STANLEY 4/25/2018
ANADARKO PETRO 7/15/2024
MARKEL CORP 3/30/2023
DOM GAS HOLD LLC 12/15/2024
WILLIAMS PARTNER 3/04/2024
GENUINE PARTS CO
ANADARKO PETRO 9/15/2017
MET LIFE GLOB 4/11/2022
DIRECTV HLDGS/FN 3/15/2042
CENTRICA PLC
UDR INC 10/01/2020
INTESA SANPAOLO
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Security
% of Portfolio
AVALONBAY COMMUN 10/01/2020
MYLAN INC 7/15/2020
FREDDIE MAC 6/01/2035
NIAGARA MOHAWK 10/01/2024
SVB FINANCIAL GROUP
DBRR TRUST 2/25/2045
SHELL INTL FIN 8/12/2043
MLCC MORTGAGE INVESTORS INC 10/25/2028
WELLPOINT INC 1/15/2044
BORGWARNER INC
BOSTON PROP LP 2/01/2023
CITRIX SYSTEMS INC
RUSH ENTERPRISES INC-CL A
MERCEDES-BENZ AUTO RECEIVAB 8/15/2017
FANNIE MAE 7/01/2025
BURLINGTON NORTH 6/01/2021
MACY'S INC
MID-STATE TRUST 10/15/2040
BERKSHIRE HATH 5/15/2018
AFRICAN DEV BANK 9/01/2019
THALES SA
AES CORP
VODAFONE GROUP 2/19/2043
BANC OF AMERICA COMMERCIAL 7/10/2043
BANK OF MONTREAL 4/09/2018
TRANS-ALLEGHENY 6/01/2025
HYDRO-QUEBEC 7/07/2024
FREDDIE MAC 7/15/2025
HCA INC 2/15/2022
FANNIEMAE WHOLE LOAN 7/25/2034
CLEAR CHNL WORLD 3/15/2020
COBALT CMBS COMMERCIAL MORT 8/15/2048
FREDDIE MAC 6/15/2018
UNITED MEXICAN 10/02/2023
MORGAN STANLEY 7/24/2015
NEW YORK LIFE GL 1/02/2019
FANNIE MAE 4/25/2033
CREDIT SUISSE 12/29/2049
ALLEGHENY TECH 8/15/2023
BERKSHIRE HATHAW 2/01/2045
CREDIT SUISSE FIRST BOSTON 7/15/2037
ANHEUSER-BUSCH 1/17/2023
EXPRESS SCRIPTS 6/15/2019
BOEING CO 8/15/2024
BRIT SKY BROADCA 9/16/2024
VERIZON COMM INC 9/15/2016
AMGEN INC 5/22/2024
FANNIEMAE GRANTOR TRUST 12/25/2041
METLIFE INC 8/13/2042
BANK OF AMER CRP 3/15/2017
NATIONAL HEALTHCARE CORP
PING AN INSURANCE GROUP COGOVERNMENT NATIONAL MORTGAG 2/20/2034
FANNIE MAE 7/01/2032
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Asset Allocation Portfolio Holdings
220 of 286
AST J.P. Morgan Strategic Opportunities Portfolio (continued)
Security
% of Portfolio
IND & COMM BK OF CHINA-H
AMAZON.COM INC 11/29/2022
FANNIE MAE 11/25/2032
STRUCTURED AGENCY CREDIT RI 2/25/2024
GOLDMAN SACHS GP 5/01/2036
UNITEDHEALTH GRP 10/15/2020
CONSOLIDATED EDI 4/01/2018
ALLIED WORLD ASSURANCE CO
CREDIT SUISSE 12/11/2023
NEWS AMER INC 11/15/2037
TIME WARNER CABL 9/01/2041
HYUNDAI MOBIS CO LTD
CHINA CONSTRUCTION BANK-H
BANK OF AMER CRP 7/01/2020
AMERICAN TOWER 1/15/2018
GOVERNMENT NATIONAL MORTGAG 10/20/2033
FANNIE MAE 1/01/2024
BP CAPITAL PLC 5/10/2023
HUDSON CITY BANCORP INC
CONSOLIDATED EDI 12/01/2024
CHASE MORTGAGE FINANCE CORP 7/25/2037
DUKE ENERGY CAR 6/15/2020
FANNIE MAE 10/25/2035
CONSOLIDATED EDI 12/01/2054
AETNA INC 11/15/2024
PPL CORP
KEYCORP
EXPRESS SCRIPTS 5/15/2016
NEXT PLC
MORGAN STANLEY 2/25/2023
PNC BANK NA 1/30/2023
MERRILL LYNCH 1/15/2015
SUNOCO LOGISTICS 4/01/2044
FREDDIE MAC 5/15/2041
FREDDIE MAC 11/01/2024
MSRR 2012-IO AXA 3/27/2051
MET LIFE GLOB 1/10/2023
EQT CORP
MORGAN STANLEY 3/22/2017
CNO FINANCIAL GROUP INC
GRAHAM HOLDINGS CO-CLASS B
DOW CHEMICAL CO 10/01/2044
FNS 417 C11 2.50% 2/25/2028
VERIZON PENN 12/15/2030
INTELSAT JACKSON 10/15/2020
FANNIE MAE 1/25/2048
FIRST DATA CORP 1/15/2022
LLOYDS BANKING 4/30/2049
PHILIP MORRIS IN 3/04/2043
ASTRA INTERNATIONAL TBK PT
FANNIE MAE 4/25/2035
HONDA AUTO RECEIVABLES OWNE 4/16/2018
UBS-BARCLAYS COMMERCIAL MOR 5/10/2063
FANNIEMAE GRANTOR TRUST 11/25/2031
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Security
% of Portfolio
BERKSHIRE HATH 5/15/2043
HOMESTAR MORTGAGE ACCEPTANC 9/25/2034
WALT DISNEY CO/THE
WACHOVIA BANK NA 11/15/2017
BURLINGTON NORTH 3/15/2018
ELEC DE FRANCE 1/22/2044
FANNIEMAE GRANTOR TRUST 1/25/2044
VALEANT PHARMA 7/15/2022
AMGEN INC 6/15/2042
FANNIE MAE 12/25/2032
CROWN HOLDINGS INC
HUTCH WHA INT 10 12/29/2049
BANK OF AMER CRP 10/14/2016
FREEPORT-MC C&G 3/15/2023
INTERCONTINENTAL EXCHANGE I
ENBRIDGE INC 10/01/2023
ACMP/ACMP FIN 5/15/2023
CITIGROUP INC 7/25/2016
HSBC BANK PLC 5/15/2018
BROCADE COMMUNICATIONS SYS
NH FOODS LTD
DISCOVER CARD EXECUTION NOT 8/15/2017
TEXAS GAS TRANSM 2/01/2021
KINDER MORGAN EN 9/01/2022
FANNIE MAE 1/01/2038
BLACKSTONE HLDGS 3/15/2021
AT&T INC 2/15/2022
FREDDIE MAC 11/01/2023
CRED SUIS NY 10/29/2021
SANDISK CORP
GEN ELEC CAP CRP 1/14/2038
PROLOGIS LP 8/15/2023
AGGREKO PLC
BPCE 4/15/2024
FANNIE MAE 10/25/2032
MICROSOFT CORP 11/15/2042
MID-AMERICA APARTMENT COMM
PPL CAPITAL FDG 12/01/2022
UNITED RENTAL NA 4/15/2022
H. J. HEINZ COMPANY 6/05/2020
METLIFE INC 2/08/2021
FMG RES 11/01/2019
PVH CORP
NEW YORK LIFE GL 5/04/2015
FANNIE MAE 12/25/2035
TVA PRIN STRIP 6/15/2035
ENTERPRISE PRODU 8/01/2066
SUN ART RETAIL GROUP LTD
UPCB FIN III 7/01/2020
FIRST DATA CORP 1/15/2021
WAL-MART STORES 4/11/2043
HSBC HOLDINGS 1/17/2045
DEVON ENERGY 5/15/2042
MERRILL LYNCH MORTGAGE TRUS 5/12/2039
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Asset Allocation Portfolio Holdings
221 of 286
AST J.P. Morgan Strategic Opportunities Portfolio (continued)
Security
% of Portfolio
LOCKHEED MARTIN 12/15/2042
NORTHWEST AIR 07 11/01/2019
ANALOG DEVICES INC
REYNOLDS GROUP 4/15/2019
ENTERGY CORP
DELTA AIR 20071A 8/10/2022
GOVERNMENT NATIONAL MORTGAG 10/20/2039
PITNEY BOWES INC
THORNBURG MORTGAGE SECURITI 9/25/2044
NATL AUSTRALIABK 7/27/2016
BALT GAS & ELEC 8/15/2022
GOVERNMENT NATIONAL MORTGAG 7/20/2033
SWISS RE TREAS 12/06/2042
HJ HEINZ CO 10/15/2020
FREDDIE MAC 5/15/2041
MACYS RETAIL HLD 2/15/2043
B DSC 1/08/2015
BECTON DICKINSON AND CO
JP MORGAN CHASE COMMERCIAL 1/12/2043
FANNIE MAE 1/25/2032
CITIGROUP INC 5/22/2019
PINNACLE FOODS 4/29/2020
FREDDIE MAC 4/15/2039
CHRYSLER 5/24/2017
KIMCO REALTY CORP
SGS SA-REG
LVLT-CALL 2/01/2019
KANSAS GAS & EL 7/15/2044
KAPSTONE PAPER AND PACKAGIN
NATIONWIDE BLDG 2/25/2015
COCA-COLA ENTERPRISES
NISOURCE FIN CP 2/15/2044
LYB INTL FIN 3/15/2044
CREDIT SUISSE FIRST BOSTON 2/15/2038
CLUBCORP HOLDINGS INC
SPECTRA ENERGY 3/01/2020
MLCC MORTGAGE INVESTORS INC 5/25/2029
CRANE CO
CENTERPOINT ENERGY INC
ORACLE CORP 7/15/2023
CITIGROUP INC 5/19/2015
DISH DBS CORP 9/01/2019
FIRSTENERGY SOLU 8/15/2039
FANNIE MAE 4/25/2038
GEN MOTORS FIN 5/15/2016
FANNIEMAE WHOLE LOAN 9/25/2041
FHR 4030 IL CMT 1/31/2042
ACTAVIS FUNDING 6/15/2044
HELMERICH & PAYNE
FANNIE MAE 2/01/2035
DCP MIDSTREAM OP 3/15/2023
CVS HEALTH CORP 12/05/2023
KIMCO REALTY 5/01/2021
RAYTHEON COMPANY
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Security
% of Portfolio
UPM-KYMMENE OYJ
BOSTON PROPERTIES INC
AMERICAN HOMES 4 RENT- A
VIACOM INC 3/15/2043
DUKE ENERGY PROG 12/01/2044
TEVA PHARM FIN 12/18/2022
FANNIE MAE 9/25/2029
FREDDIE MAC 9/15/2031
GOODYEAR TIRE 8/15/2020
SPRINT CAP CORP 3/15/2032
TRANSOCEAN INC 12/15/2021
GOVERNMENT NATIONAL MORTGAG 4/16/2023
WALGREENS BOOTS 11/18/2024
COLGATE-PALMOLIVE CO
MEDCO HEALTH SOL 9/15/2020
PNC FINANCIAL 6/01/2023
US AIR 2013-1A 11/15/2025
MARATHON PETROLEUM CORP
NETFLIX INC
CITICORP MORTGAGE SECURITIE 6/25/2037
AMERICAN RESIDENTIAL PROPER
REYNOLDS GROUP 8/15/2019
DAIMLER FINANCE 1/11/2018
UBS COMMERCIAL MORTGAGE TRU 5/10/2045
TRAFIGURA SECURITISATION FI 10/15/2015
FREDDIE MAC 1/01/2033
LIMITED BRANDS 4/01/2021
FIRST HORIZON MORTGAGE PASS 9/25/2033
STRUCTURED ASSET SECURITIES 9/25/2033
BANQ FED CRD MUT 1/20/2017
NATIONAL BANK HOLD-CL A
AT&T INC 6/15/2044
MIDAMERICAN ENER 11/15/2023
ROYAL BK CANADA 9/19/2017
FREDDIE MAC 7/15/2027
TOTAL CAP INTL 1/25/2023
L FRWD KOR 1,0 3/12/2015
HERTZ CORP 10/15/2022
PACIFIC GAS&ELEC 2/15/2044
LB-UBS COMMERCIAL MORTGAGE 9/15/2039
MGM RESORTS 3/15/2022
CHRYSLER GP/CG C 6/15/2021
SPRINGLEAF MORTGAGE LOAN TR 6/25/2058
KIMBERLY-CLARK CORP
COUNTRYWIDE HOME LOANS 5/25/2034
ITC HOLDINGS COR 1/31/2018
CLAIRE'S STORES 3/15/2019
AMC ENTERTAINMNT 12/01/2020
CMS ENERGY CORP
AUSTRALIA DOLLAR
WYNN MACAU LTD
AMER INTL GROUP 7/16/2044
RYDER SYSTEM INC 6/01/2017
RLJ LODGING TRUST
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Asset Allocation Portfolio Holdings
222 of 286
AST J.P. Morgan Strategic Opportunities Portfolio (continued)
Security
% of Portfolio
FANNIE MAE 6/18/2027
FREDDIE MAC 8/01/2027
FANNIE MAE 5/01/2023
BB&T CORPORATION 4/29/2016
ARDAGH PKG FIN 10/15/2020
EDP FINANCE BV 1/14/2021
FANNIE MAE 8/25/2036
DUKE REALTY 2/15/2021
RESIDENTIAL ASSET MORTGAGE 11/25/2035
HANESBRANDS INC 12/15/2020
PPL CAPITAL FDG 6/15/2022
SERTA SIMMONS 10/01/2020
STARZ - A
LB-UBS COMMERCIAL MORTGAGE 6/15/2038
NISOURCE FIN CP 2/01/2042
INTELSAT JACKSON 12/15/2022
DUNKIN' BRANDS GROUP INC
TENET HEALTHCARE 2/01/2020
NUCOR CORP 8/01/2043
APPLE INC 5/03/2023
GCI INC 11/15/2019
STADSHYPOTEK AB 10/02/2019
FANNIEMAE WHOLE LOAN 6/25/2044
CCO HOLDINGS LLC 4/30/2021
BRANCH BKG & TR 5/23/2017
CENTURYLINK INC 3/15/2022
IBM CORP 5/15/2020
SIMON PROP GP LP 5/30/2018
KRAFT FOODS GROU 6/04/2042
VIRGIN MEDIA SEC 4/15/2021
TEXTRON INC 3/01/2025
FANNIEMAE WHOLE LOAN 8/25/2047
BANC OF AMERICA COMMERCIAL 9/10/2047
FANNIE MAE 12/25/2042
ORACLE CORP 7/08/2044
WINDSTREAM CORP 10/01/2021
PERRIGO CO PLC
A10 SECURITIZATION 11/15/2025
FANNIEMAE WHOLE LOAN 2/25/2029
CCO HOLDINGS LLC 3/15/2021
FANNIEMAE WHOLE LOAN 3/25/2044
RABOBANK 3/11/2015
EASTGROUP PROPERTIES INC
FREDDIE MAC 2/01/2028
ILLINOIS TOOL WK 9/01/2042
EMBARQ CORP 6/01/2036
EXCEL TRUST INC
HCP INC 2/01/2020
FANNIEMAE WHOLE LOAN 6/25/2042
BALT GAS & ELEC 7/01/2023
FANNIE MAE 6/25/2040
BANK OF AMERICA 6/15/2016
NATL SEMICOND 6/15/2017
GEN ELEC CAP CRP 12/11/2019
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Security
% of Portfolio
CONOCOPHILLIPS
CONTL AIRLINES 7/02/2018
GOVERNMENT NATIONAL MORTGAG 10/20/2039
BERKSHIRE HATHWY 2/11/2043
MYLAN INC 6/24/2018
STRUCTURED AGENCY CREDIT RI 4/25/2024
FHLMC-GNMA 11/25/2023
TECK RESOURC 2/01/2023
JC PENNEY 5/22/2018
GOLDMAN SACHS GP 7/08/2044
FANNIE MAE 1/25/2020
FANNIEMAE WHOLE LOAN 6/25/2043
DELTA AIRLINES INC 10/18/2018
LINCOLN NATIONAL CORP
INEOS FINANCE PL 2/15/2019
FREDDIE MAC 9/01/2036
MCKESSON CORP 3/15/2023
AETNA INC 5/15/2042
WESTERN GAS 7/01/2022
RESIDENTIAL ASSET SECURITIE 2/25/2036
CITIGROUP INC 1/14/2022
NATIONWIDE MUTL 8/15/2039
STRUCTURED AGENCY CREDIT RI 8/25/2024
TIME WARNER INC 6/01/2044
WAMU MORTGAGE PASS-THROUGH 7/25/2034
FREDDIE MAC 3/15/2024
EMC CORP/MA 6/01/2020
GOVERNMENT NATIONAL MORTGAG 10/20/2038
THOMSON REUTERS 9/30/2021
KINDER MORGAN EN 8/15/2042
FLAGSHIP CREDIT AUTO TRUST 4/16/2018
INTERCONTINENT 10/15/2023
FREDDIE MAC 11/15/2046
COVIDIEN PLC
SUNTORY BEVERAGE & FOOD LTD
BANK OF NY MELLO 6/20/2023
PFIZER INC 6/15/2043
TELEFONICA EMIS 4/27/2023
INGREDION INC
JM SMUCKER CO/THE
CORRECTIONS CORP 5/01/2023
ENTERPRISE PRODU 2/15/2042
WPP FINANCE 2010 9/19/2024
BPCE 10/22/2023
ICE CDS ITRX_X22_V1_ITRAXX 12/20/2019
SWISS RE CAPITAL 5/29/2049
MACYS RETAIL HLD 7/15/2017
WILLIAMS PARTNER 1/15/2045
ALLERGAN INC
LINCOLN NATL CRP 2/15/2020
NORFOLK SOUTHERN 8/15/2043
BANC OF AMERICA FUNDING COR 2/25/2035
FIRSTENERGY TRAN 7/15/2044
OKLAHOMA GAS & E 3/15/2044
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
223 of 286
AST J.P. Morgan Strategic Opportunities Portfolio (continued)
Security
% of Portfolio
SEALED AIR CORP 9/15/2021
SANTANDER CONSUMER USA HOLD
NORTHEAST UTILITIES
KINDER MORGAN EN 3/01/2043
WORLD OMNI AUTO RECEIVABLES 2/15/2017
STATE STREET COR 11/20/2023
MCKESSON CORP 12/15/2022
SEQUOIA MORTGAGE TRUST 9/20/2034
DEUTSCHE TEL FIN 6/15/2030
ANADARKO PETRO 7/15/2044
WELLPOINT INC 7/15/2018
TELE-COMMUN INC 4/15/2022
OGLETHORPE POWER 11/01/2040
WELLS FARGO CO 8/15/2023
TIME WARNER CABL 2/01/2020
BIG LOTS INC
FANNIEMAE WHOLE LOAN 10/25/2044
CPS AUTO TRUST 6/15/2020
FANNIEMAE WHOLE LOAN 2/25/2044
ONEOK PARTNERS 2/01/2016
OLD REPUBLIC INTL CORP
JEFFERIES GROUP 7/15/2019
UNITEDHEALTH GRP 10/15/2042
WEINGARTEN RLTY 1/15/2024
WELLS FARGO MORTGAGE BACKED 12/25/2034
ABBVIE INC 11/06/2022
DOMINION RES 12/01/2044
ANADARKO PETRO 3/15/2019
INTELSAT JACKSON 4/01/2021
GILEAD SCIENCES 2/01/2045
TEVA PHA FIN IV 3/18/2020
ARCELORMITTAL 2/25/2022
BECTON DICKINSON 12/15/2044
FANNIE MAE 5/25/2031
FANNIEMAE WHOLE LOAN 9/25/2042
AMERICAN TOWER CORP
FANNIE MAE 4/01/2024
MORGAN STANLEY DEAN WITTER 3/25/2033
SPECTRA ENERGY 4/15/2018
CONVATEC HEALTHC 12/15/2018
ENSCO PLC 3/15/2021
CITIGROUP COMMERCIAL MORTGA 5/15/2043
OMNICOM GROUP 5/01/2022
FREDDIEMAC STRIP 12/15/2027
PHHMC MORTGAGE PASS THROUGH 7/25/2038
AOL TIME WARNER 4/15/2031
YAHOO JAPAN CORP
MEDTRONIC INC 3/15/2045
AMGEN INC 5/15/2022
ALTRIA GROUP INC 8/09/2042
FANNIE MAE 2/25/2024
EP ENER/EVEREST 5/01/2020
HOLOGIC INC 8/01/2020
NEXSTAR BROADC 11/15/2020
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
GOLDMAN SACHS GP 3/15/2020
ALBERTA ENERGY 11/01/2031
WELLS FARGO CO 11/04/2044
DAIMLER FINANCE 1/11/2017
SEMPRA ENERGY 2/15/2019
CITIMORTGAGE ALTERNATIVE LO 4/25/2036
BUNGE LTD
PAC LIFE INSUR 6/15/2039
WILLIAMS COS INC 1/15/2023
WILLIAMS PARTNER 1/15/2025
TIME WARNER INC 6/01/2024
AVIS BUDGET CAR 4/01/2023
TEREX CORP 5/15/2021
MASTR ALTERNATIVE LOANS TRU 4/25/2034
PARK PLACE SECURITIES INC 10/25/2034
CFC LLC 11/15/2017
FREDDIE MAC 2/15/2024
GENERAL MOTORS C 4/01/2045
PERSIMMON PLC
SUNOCO LOGISTICS 5/15/2045
BANC OF AMERICA MORTGAGE SE 5/25/2033
MACQUARIE BK LTD 2/22/2017
CENTRAL GARDEN 3/01/2018
NOMURA HOLDINGS 3/04/2015
VENTAS REALTY LP 6/01/2021
ROYAL BK CANADA 10/01/2018
CREDIT ACCEPTANCE AUTO LOAN 3/16/2020
CREDIT SUISSE MORTGAGE TRUS 3/15/2039
HEWLETT-PACK CO 12/09/2021
HUNTSMAN INT LLC 11/15/2020
GOVERNMENT NATIONAL MORTGAG 9/20/2036
SIRIUS XM RADIO 5/15/2020
FANNIE MAE 7/25/2023
SPRINGLEAF MORTGAGE LOAN TR 10/25/2057
GOLDMAN SACHS GP 1/24/2022
JP MORGAN MORTGAGE TRUST 11/25/2033
FREDDIE MAC 11/15/2036
GOLDMAN SACHS GP 3/03/2024
APACHE CORP 4/15/2043
CDW LLC/CDW FIN 4/01/2019
PRIME MORTGAGE TRUST 2/25/2034
PARKWAY PROPERTIES INC
TIME WARNER ENT 7/15/2033
FREDDIE MAC 9/15/2024
XCEL ENERGY INC
DNB NOR BOLIGKRE 10/14/2015
WELLPOINT INC 5/15/2042
UNIVISION COMMUNICATIONS IN 3/01/2020
FEDEX CORP
FREESCALE SEMICONDUCTOR LTD
GEN ELEC CAP CRP 11/09/2015
GLOBAL PAYMENTS INC
AMER EXPR CENTUR 9/13/2017
FIRST DATA CORP 6/15/2019
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
224 of 286
AST J.P. Morgan Strategic Opportunities Portfolio (continued)
Security
% of Portfolio
SABRE GLBL INC 5/15/2019
STRUCTURED ASSET INVESTMENT 6/25/2033
LOCKHEED MARTIN 9/15/2021
REPUBLIC SVCS 9/15/2019
FREDDIE MAC 4/15/2023
LIBERTY PROPERTY TRUST
GOVERNMENT NATIONAL MORTGAG 1/20/2035
AMERICAN HOME MORTGAGE ASSE 9/25/2046
BIOMET INC 8/01/2020
PUB SVC OKLAHOMA 12/01/2019
PSEG POWER LLC 9/15/2016
FREDDIE MAC 11/15/2023
VERIZON COMM INC 11/01/2024
VENDEE MORTGAGE TRUST 6/15/2026
ATMOS ENERGY 3/15/2019
WAMU MORTGAGE PASS-THROUGH 4/25/2033
WELLS FARGO MORTGAGE BACKED 6/25/2037
GREENPOINT MORTGAGE FUNDING 10/25/2045
TIME WARNER CABL 2/14/2019
FREDDIE MAC 9/01/2035
AMERICAN EXPRESS 3/19/2018
CAESARS ENT OPER 2/15/2020
BANK OF AMER CRP 1/21/2044
GMAT TRUST 11/25/2043
FORD MOTOR CRED 8/06/2023
UNITEDHEALTH GRP 11/15/2037
JP MORGAN MORTGAGE TRUST 9/25/2034
MASTR ADJUSTABLE RATE MORTG 11/21/2034
IBM CORP 8/01/2023
DEL MONTE CORP 2/15/2019
TIME WARNER CABL 4/01/2019
LIBERTY PROP LP 2/15/2024
HLSS SERVICER ADVANCE RECEI 10/15/2045
COMCAST CORP 3/15/2037
LIBERTY PROP LP 6/15/2023
FORD MOTOR CRED 6/15/2016
S FRWD ZAR 3/10/2015
VERIZON MARYLAND 6/15/2033
STANDARD CHART 1/26/2024
ENTERCOM COMMUNICATIONS-CL
NORDEA BANK AB 3/20/2017
NISSAN MOTOR ACC 3/15/2018
CLEAR CHNL WORLD 11/15/2022
L-3 COMMUNICATIONS HOLDINGS
CATERPILLAR FINL 2/15/2019
BB&T CORP
21ST CENTURY FOX 10/01/2043
HSBC FIN CORP 6/30/2015
VALEANT PHARMA 7/15/2021
KRAFT FOODS GROU 2/10/2020
CRED SUIS NY 9/09/2024
ECOLAB INC 12/08/2041
EUROPEAN CURRENCY
ONTARIO PROVINCE 6/16/2015
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
NEVADA POWER CO 8/01/2018
ENERGY TRAN PTNR 2/01/2023
SPRINGLEAF MORTGAGE LOAN TR 9/25/2057
GOVERNMENT NATIONAL MORTGAG 10/15/2023
HRPT PROPERTIES 1/15/2018
FANNIEMAE WHOLE LOAN 6/25/2042
GENERAL MILLS IN 12/15/2021
TRANSCANADA CORP
NEWS AMER INC 5/18/2018
ALBEMARLE CORP
FREDDIE MAC 1/01/2029
ASHLAND INC 8/15/2022
FREDDIE MAC 2/15/2024
ACTAVIS FUNDING 6/15/2024
CITIGROUP MORTGAGE LOAN TRU 11/25/2038
KANSAS CITY P&L 10/01/2041
APPLE INC 5/03/2018
RADIO ONE 3/31/2016
BREITBURN ENERGY 10/15/2020
TEVA PHARM FIN 11/10/2021
ING BANK NV 3/07/2017
PORT AUTH OF NEW YORK & NEW 10/01/2062
GOVERNMENT NATIONAL MORTGAG 5/20/2037
BARCLAYS BK PLC 2/23/2015
KINDER MORGAN EN 9/01/2044
BANK OF MONTREAL 9/11/2017
BANK OF NY MELLO 5/15/2019
CITIGROUP INC 11/20/2026
FORD MOTOR CRED 4/15/2016
NORFOLK SOUTHERN 2/15/2023
LINN ENERGY LLC 11/01/2019
FANNIE MAE 12/01/2019
AMER HONDA FIN 9/20/2016
FREDDIE MAC 5/01/2025
MORGAN STANLEY MORTGAGE LOA 9/25/2034
PNC FUNDING CORP 2/08/2020
UNITED TECH CORP 2/01/2019
CENTEX HOME EQUITY 6/25/2032
FANNIE MAE 12/25/2033
DUKE REALTY 3/15/2020
GOVERNMENT NATIONAL MORTGAG 1/15/2033
NATL AUSTRALIABK 6/20/2017
PNC FINANCIAL 11/09/2022
FANNIEMAE WHOLE LOAN 8/25/2035
HSBC BANK PLC 1/19/2021
KINDER MORGAN EN 2/15/2020
RAAC SERIES 9/25/2034
GOVERNMENT NATIONAL MORTGAG 9/20/2038
BERKSHIRE HATH 5/15/2022
LEVEL 3 FIN INC 7/01/2019
BANK OF AMER CRP 12/29/2049
TULLOW OIL PLC
GOVERNMENT NATIONAL MORTGAG 5/20/2038
WELLS FARGO MORTGAGE BACKED 6/25/2034
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
225 of 286
AST J.P. Morgan Strategic Opportunities Portfolio (continued)
Security
% of Portfolio
WALGREENS BOOTS 11/18/2044
FANNIE MAE 3/25/2040
FREDDIE MAC 12/15/2039
AUST & NZ BANK 11/23/2016
MAGELLAN MIDSTRE 2/01/2021
AM AIRLN 13-1 A 7/15/2025
MACQUARIE GROUP 1/14/2021
ALASKA AIR GROUP INC
MEG ENERGY CORP 1/30/2023
BP CAPITAL PLC 3/10/2015
MACQUARIE BK LTD 8/15/2016
ENTERPRISE PRODU 2/15/2043
NRG ENERGY INC 9/01/2020
PARTY CITY HLDG 8/01/2020
ADT CORP 6/15/2023
UK POUND STERLING
METLIFE INC 12/15/2036
FANNIE MAE 11/25/2042
HONG KONG DOLLAR
MASTR ADJUSTABLE RATE MORTG 8/25/2034
ENERGY TRAN PTNR 2/01/2043
AMERICAN WATER 3/01/2024
INFOR US INC 4/01/2019
NXP BV/NXP FUNDI 2/15/2021
UNITED MEXICAN 3/08/2044
PPL WEM HLDG 5/01/2021
FANNIE MAE 8/01/2021
GOVERNMENT NATIONAL MORTGAG 9/20/2036
WELLS FARGO REREMIC TRUST 8/20/2021
EXPRESS SCRIPTS 2/15/2017
BAT INTL FINANCE 6/07/2022
AMGEN INC 10/01/2020
GSR MORTGAGE LOAN TRUST 5/25/2034
CENOVUS ENERGY 9/15/2043
AMERICAN CREDIT ACCEPTANCE 2/15/2017
HEALTH CARE REIT 1/15/2024
DISCOVERY COMMUN 4/01/2043
PLACER DOME INC 10/15/2035
EXTRA SPACE STORAGE INC
VORNADO REALTY TRUST
FREDDIE MAC 5/01/2037
COUNTRYWIDE HOME LOANS 1/25/2034
T-MOBILE USA INC 4/28/2021
VERISIGN INC
INTUIT INC 3/15/2017
WAMU MORTGAGE PASS-THROUGH 5/25/2033
NORFOLK SOUTHERN 1/15/2024
FANNIE MAE 8/01/2037
CEMEX FINANCE 10/12/2022
CDX OTC 5.000% CMBX.NA.BBB. 2/17/2051
AVAYA INC 10/26/2017
BK TOKYO-MIT UFJ 9/09/2018
FANNIE MAE 8/01/2037
DIAMONDROCK HOSPITALITY CO
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
AUDATEX NORTH AM 6/15/2021
UNIVISION COMM 5/15/2021
VWR FUNDING INC 9/15/2017
BARRICK NA FIN 5/30/2021
DONNELLEY & SONS 6/15/2020
SUNSTONE HOTEL INVESTORS IN
MIDAMERICAN ENER 4/01/2036
ROYAL BK CANADA 7/20/2016
ONTARIO PROVINCE 5/26/2015
LYONDELLBASELL INDU-CL A
HOST HOTELS & RESORTS INC
MOSAIC CO 11/15/2021
MORGAN STANLEY 11/24/2025
WINDSTREAM CORP 4/01/2023
INTERCONTINENT 10/15/2018
GEN CABLE CORP 10/01/2022
ALLY AUTO RECEIVABLES TRUST 8/15/2016
CAISSE CENT DESJ 3/24/2016
BARRICK GOLD COR 4/01/2042
AT&T INC 9/01/2040
CITIGROUP INC 12/19/2049
FREDDIE MAC 10/01/2022
KROGER CO/THE 4/15/2022
CLEAR CHANNEL COMMUNICATION 1/30/2019
CORP ANDINA FOM 1/15/2016
JARDEN CORP
CHASE MORTGAGE FINANCE CORP 10/25/2036
XL GROUP PLC
TORONTO DOM BANK 7/14/2016
WELLS FARGO CO 2/13/2023
FREDDIE MAC 8/15/2025
CAPITAL ONE FINL 7/15/2021
XL GROUP LTD
FANNIE MAE 4/01/2035
PNC BANK NA 4/01/2018
GOVERNMENT NATIONAL MORTGAG 7/16/2039
BANC OF AMERICA MORTGAGE SE 4/25/2034
TRANS-CANADA PL 1/15/2019
EBAY INC 10/15/2020
FANNIE MAE 9/18/2027
FANNIE MAE 10/01/2038
CONOCOPHILLIPS 7/15/2018
CABLEVISION SYS 4/15/2020
KRAFT FOODS GROU 1/26/2039
BANK OF AMER CRP 8/01/2016
SOUTHWN PUB SERV 12/01/2018
EP ENER/EVEREST 5/01/2019
NBCUNIVERSAL MED 4/01/2021
ENI SPA 10/01/2040
WELLS FARGO MORTGAGE BACKED 8/25/2037
COACH INC
PEABODY ENERGY 11/15/2021
LEVEL 3 FIN INC 1/15/2021
FREDDIE MAC 12/01/2036
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
226 of 286
AST J.P. Morgan Strategic Opportunities Portfolio (continued)
Security
% of Portfolio
MAGELLAN MIDSTRE 7/15/2018
GAP INC/THE 4/12/2021
MANUF & TRADERS 12/04/2017
FREDDIE MAC 8/15/2023
BUNGE LTD FIN CP 6/15/2019
EXELON GENERATIO 10/01/2020
UNION PAC CORP 2/01/2044
EXETER AUTOMOBILE RECEIVABL 10/16/2017
FREDDIE MAC 12/15/2032
RESIDENTIAL ASSET SECURITIE 6/25/2034
NOK CORP
BARRICK NA FIN 5/30/2041
RESIDENTIAL ASSET SECURITIZ 12/25/2034
COUNTRYWIDE HOME LOANS 5/25/2034
DENBURY RESOURCE 7/15/2023
FANNIEMAE STRIP 12/01/2024
FANNIE MAE 4/25/2037
NORFOLK SOUTHERN 5/23/2099
PRINCIPAL FINL 5/15/2019
FANNIE MAE 4/01/2034
CVS PASS-THROUGH 1/10/2030
TEXAS COMPETITIVE ELECTRIC 10/10/2017
ENEL FIN INTL NV 10/07/2019
NOVASTAR HOME EQUITY LOAN 3/25/2037
CENTERPOINT ENER 1/15/2041
FRANCE TELECOM 3/01/2031
FANNIE MAE 3/25/2027
PORT AUTH OF NEW YORK & NEW 11/01/2040
MASTR ALTERNATIVE LOANS TRU 12/25/2018
DEUTSCHE MORTGAGE SECURITIE 6/27/2037
DETROIT EDISON 6/01/2021
CNOOC FIN 2013 L 5/09/2023
MGM MIRAGE 1/15/2017
INTL LEASE FIN 4/01/2019
ORACLE CORP 4/15/2038
TRANSUNION HOLD 6/15/2018
BLACKROCK INC 9/15/2017
BUMBLE BEE ACQ 12/15/2017
FIRST DATA CORP 8/15/2020
ROGERS COMM INC 5/01/2032
HCA HOLDINGS INC 5/15/2021
PROCTER & GAMBLE 8/15/2034
GOVERNMENT NATIONAL MORTGAG 12/20/2038
TES LOG LP/CORP 10/15/2021
ASHLAND INC
TOTAL CAP CANADA 7/15/2023
NISOURCE FIN CP 2/01/2045
ADT CORP 7/15/2022
CALIFORNIA ST 10/01/2039
FANNIE MAE 8/25/2023
ANIXTER INC 5/01/2019
FANNIE MAE 9/01/2023
MISS POWER CO 3/15/2042
CENTERPOINT ENER 11/01/2017
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
FANNIE MAE 12/01/2023
EPICOR SOFTWARE 5/01/2019
MICROSOFT CORP 12/15/2023
MARINA DISTRICT 8/15/2018
GENERAL DYNAMICS CORP
MICRON TECH 2/15/2022
SINOPEC GRP OVER 10/17/2023
SUNTRUST BANKS 1/20/2017
TELEFONICA EMIS 4/27/2020
GSR MORTGAGE LOAN TRUST 6/25/2033
PHILIPS ELECTRON 6/01/2026
BANC OF AMERICA ALTERNATIVE 8/25/2034
REGENCY CENTERS CORP
SVENSKA HNDLSBKN 7/12/2016
GOLDMAN SACHS GP 4/01/2018
GOODMAN NETWORK 7/01/2018
CARGILL INC 3/01/2022
HEINEKEN NV 4/01/2022
NORDEA BANK AB 5/13/2021
TRAVELERS PPTY 4/15/2026
BANC OF AMERICA ALTERNATIVE 1/25/2034
FREDDIE MAC 3/15/2036
GEO GROUP INC/T 1/15/2022
SANDRIDGE ENERGY 3/15/2021
COM BK AUSTRALIA 3/16/2017
FANNIE MAE 9/01/2028
SPRINGLEAF MORTGAGE LOAN TR 10/25/2057
AIG SUNAMER GLOB 3/15/2032
BEAR STEARNS ASSET BACKED S 12/25/2033
SOUTHERN POWER 7/15/2043
MCKESSON CORP 3/15/2044
IBM CORP 6/20/2042
LIBERTY MUT INS 10/15/2026
ALLY FINANCIAL 6/26/2015
GLAXOSMITHKLINE 3/18/2043
AMGEN INC 6/01/2037
JOHN SEVIER COMB 1/15/2042
LIFEPOINT HOSPITALS INC
MARVELL TECHNOLOGY GROUP LT
CITIGROUP MORTGAGE LOAN TRU 5/25/2035
HESS CORP 2/15/2019
NUTRECO NV
WISC ELEC POWER 6/15/2018
MASTR ASSET SECURITIZATION 12/27/2033
FANNIE MAE 7/25/2023
STRUCTURED AGENCY CREDIT RI 8/25/2024
MEDTRONIC INC
SINCLAIR TELE 4/01/2021
HUNTINGTON INGALLS INDUSTRI
CATERPILLAR FINL 6/01/2022
ORACLE CORP 1/15/2019
DYNEGY INC
HEXION US FIN 4/15/2020
NEWPAGE HOLDINGS INC
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
227 of 286
AST J.P. Morgan Strategic Opportunities Portfolio (continued)
Security
% of Portfolio
HYUNDAI AUTO RECEIVABLES TR 9/15/2016
ANHEUSER-BUSCH 11/15/2039
JEFFERIES GROUP 4/15/2021
BANK OF NEW YORK MELLON COR
CF INDUSTRIES IN 6/01/2043
BANC OF AMERICA ALTERNATIVE 7/25/2019
AVAYA INC 4/01/2019
FREDDIE MAC 4/15/2039
DJO FINANCE LLC 4/15/2018
FREEPORT-MC C&G 3/01/2017
VIACOM INC 12/15/2021
CENOVUS ENERGY 9/15/2042
CPS AUTO TRUST 12/16/2019
AXIS CAPITAL HOLDINGS LTD
EVEREST RE GROUP LTD
OMEGA HEALTHCARE INVESTORS
FANNIE MAE 5/25/2035
CLEAR CHANNEL COMMUNICATION 7/30/2019
MGM MIRAGE 3/01/2018
ROYAL BK SCOTLND 1/11/2021
EXPRESS SCRIPTS 2/15/2022
RESIDENTIAL ACCREDIT LOANS, 3/25/2019
COMCAST CABLE 5/01/2017
CITIGROUP INC 3/01/2023
AMAZON.COM INC 12/05/2044
TRANSOCEAN INC 10/15/2022
BEAR STEARNS ASSET BACKED S 10/25/2034
PETROBRAS INTL 3/15/2019
WELLS FARGO MORTGAGE BACKED 8/25/2034
HERTZ CORP 1/15/2021
BANC OF AMERICA MORTGAGE SE 9/25/2037
AMERICAN TOWER T 3/15/2018
STRUCTURED AGENCY CREDIT RI 4/25/2024
DAIMLER FINANCE 8/01/2018
COMCAST CABLE CO 11/15/2022
BK TOKYO-MIT UFJ 2/23/2017
S FRWD CHF 3/10/2015
LOS ANGELES CA DEPT OF ARPT 5/15/2039
CIT GROUP INC 3/15/2018
BANC OF AMERICA ALTERNATIVE 7/25/2018
NAVITAS EQUIPMENT RECEIVABL 11/15/2016
FREEPORT-MC C&G 3/15/2043
FANNIE MAE 10/25/2035
FANNIE MAE 6/25/2035
KEY BANK NA 11/01/2017
FANNIE MAE 4/25/2034
EBAY INC 7/15/2042
BANK OF NY MELLO 1/17/2017
DIRECTV HLDGS/FN 8/15/2040
FANNIEMAE WHOLE LOAN 7/25/2042
HESS CORP 10/01/2029
ROGERS COMM INC 10/01/2023
RESIDENTIAL ASSET MORTGAGE 7/25/2035
FANNIE MAE 11/25/2037
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
AMERICAN MUNI PWR-OHIO INC 2/15/2050
SIEMENS FINAN 8/17/2026
UBS AG STAMFORD 12/20/2017
NATL AUSTRALIABK 9/28/2015
WESTPAC BANKING 11/19/2019
FANNIE MAE 4/01/2028
CAN NATURAL RES 6/30/2033
WELLS FARGO MORTGAGE BACKED 7/25/2037
FANNIE MAE 8/25/2023
GOVERNMENT NATIONAL MORTGAG 5/20/2037
TENET HEALTHCARE 4/01/2021
MORGAN STANLEY 9/08/2026
NEW CENTURY HOME EQUITY LOA 12/25/2035
XEROX CORP 2/01/2017
BANK OF AMER CRP 12/29/2049
FANNIE MAE 8/25/2038
MORGAN STANLEY 7/24/2042
WAL-MART STORES 4/22/2044
TOSCO CORP 2/15/2030
PROGRESS ENERGY 3/01/2031
MERRILL LYNCH MORTGAGE TRUS 1/12/2044
FREDDIE MAC 12/01/2023
SPRINT NEXTEL 3/01/2020
HALLIBURTON CO 8/01/2023
DUKE ENERGY CAR 6/15/2021
BK TOKYO-MIT UFJ 9/09/2023
RM OPCO LLC CMT TERM A 1/01/2040
CHIQUITA BRANDS 2/01/2021
US TREASURY BILL .03% 3/12/2015
EOG RESOURCES IN 2/01/2021
DEUTSCHE BK LOND 1/11/2016
PACIFIC LIFE GLO 5/15/2017
BOSTON PROP LP 5/15/2021
FANNIE MAE 12/25/2034
US BANCORP 5/15/2017
CARGILL INC 11/27/2017
COUNTRYWIDE FINL 5/15/2016
OCCIDENTAL PETE 2/01/2021
CPS AUTO TRUST 3/16/2020
TELEFONICA EMIS 4/27/2018
FLORIDA PWR & LT 6/01/2042
MASSMUTUAL GLBL 8/02/2018
REYNOLDS GROUP 8/15/2019
SUPERVALU INC 3/21/2019
ANADARKO FINANCE 5/01/2031
CF INDUSTRIES IN 3/15/2044
INEOS FINANCE PL 5/01/2020
ZEBRA TECH CORP 10/15/2022
AT&T INC 8/15/2021
PETRO-CANADA 5/15/2018
CALIFORNIA RESOURCES CORP
HOME EQUITY ASSET TRUST 2/25/2036
POTASH CORP 12/01/2017
OPTION ONE MORTGAGE LOAN TR 12/25/2035
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
228 of 286
AST J.P. Morgan Strategic Opportunities Portfolio (continued)
Security
% of Portfolio
FORD CREDIT AUTO OWNER TRUS 8/15/2016
BANC OF AMERICA ALTERNATIVE 9/25/2018
STATOIL ASA 1/15/2024
GOVERNMENT NATIONAL MORTGAG 10/20/2037
RESIDENTIAL FUNDING MTG SEC 3/25/2033
DEVON ENERGY 4/15/2032
NBCUNIVERSAL MED 4/30/2040
CANADIAN PAC RR 10/15/2031
NATIONSTAR HOME EQUITY LOAN 6/25/2037
MASSMUTUAL GLBL 4/14/2016
JP MORGAN MORTGAGE TRUST 7/25/2035
BANC OF AMERICA ALTERNATIVE 2/25/2034
TOSCO CORP 1/01/2027
GEN MOTORS FIN 5/15/2018
WESTPAC BANKING 11/28/2016
CORPORATE OFFICE PROPERTIES
FREDDIE MAC 12/15/2032
DISH DBS CORP 6/01/2021
VTR FIN BV 1/15/2024
APERAM 4/01/2018
T-MOBILE USA INC 4/28/2022
MORGAN STANLEY 11/02/2015
DIRECTV HLDGS/FN 3/15/2022
S FRWD HUF
2 3/10/2015
MASSMUTUAL GLBL 4/05/2017
BARCLAYS BK PLC 9/21/2015
PIONEER NATURAL RESOURCES C
COMCAST CORP 7/15/2042
CROWN CASTLE TOW 8/15/2015
TCI COMMUN INC 2/15/2028
FORD MOTOR CRED 5/09/2016
BRITISH TEL PLC 6/28/2016
MLCC MORTGAGE INVESTORS INC 4/25/2029
IND MICH POWER 3/15/2019
DIAGEO CAP PLC 10/23/2017
ALTICE 5/15/2022
OVERSEA-CHINESE 3/13/2015
MASTR ASSET SECURITIZATION 7/25/2019
GOVERNMENT NATIONAL MORTGAG 8/20/2038
BRAZIL REP OF 1/07/2025
VODAFONE GROUP 3/20/2017
DAIMLER FINANCE 9/15/2016
DOW CHEMICAL CO 11/01/2029
GILEAD SCIENCES 4/01/2044
SEQUOIA MORTGAGE TRUST 4/25/2043
FANNIE MAE 5/25/2034
CNOOC FIN 2013 L 5/09/2016
HSBC USA INC 1/16/2018
AMER HONDA FIN 2/16/2018
TOTAL CAP INTL 2/17/2022
HUTCH WHA INT 12 11/08/2022
BANK NOVA SCOTIA 12/18/2017
ILFC 6/30/2017
FANNIE MAE 10/01/2038
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
VIRGINIA EL&PWR 3/15/2023
MORGAN STANLEY 10/23/2024
GOVERNMENT NATIONAL MORTGAG 9/20/2034
STATOIL ASA 5/15/2018
CREDIT SUISSE FIRST BOSTON 10/25/2033
FANNIE MAE 10/25/2042
REGIONS FINANCIAL CORP
LABORATORY CORP 8/23/2017
NABORS INDS INC 9/15/2020
SOUTHERN CAL ED 4/01/2029
STATE GRID OSEAS 5/22/2018
NEWCASTLE MORTGAGE SECURITI 4/25/2037
OCCIDENTAL PETE 2/15/2023
CELGENE CORP 8/15/2017
BHP FINANCE USA 2/24/2042
DOW CHEMICAL CO 11/15/2022
ALABAMA POWER CO 12/01/2022
GOLDMAN SACHS GP 7/27/2021
APOLLO EDUCATION GROUP INC
FANNIE MAE 1/25/2040
MASTR ASSET SECURITIZATION 7/25/2019
TRANSOCEAN INC 11/15/2020
BANC OF AMERICA MORTGAGE SE 6/25/2019
FREDDIE MAC 3/15/2035
FANNIE MAE 9/01/2022
DIRECTV HLDGS/FN 3/01/2021
PACIFIC GAS&ELEC 3/01/2034
BEAR STEARNS ADJUSTABLE RAT 7/25/2033
NEW YORK ST DORM AUTH ST PE 3/15/2040
PARK PLACE SECURITIES INC 6/25/2035
PNC FUNDING CORP 6/10/2019
FANNIE MAE 6/25/2039
FANNIE MAE 3/25/2033
JEFFERIES GROUP 11/09/2015
FREDDIE MAC 8/15/2036
INDYMAC RESIDENTIAL ASSET B 8/25/2036
STRUCTURED ASSET SECURITIES 5/25/2024
CITIGROUP MORTGAGE LOAN TRU 9/25/2033
DILLARDS INC-CL A
AMERICA MOVIL SA 3/30/2020
WEATHERFORD BERM 3/01/2039
MASTR ASSET SECURITIZATION 10/25/2036
ONCOR ELECTRIC D 9/01/2018
COMCAST CORP 1/15/2043
GOVERNMENT NATIONAL MORTGAG 6/16/2038
UNITED TECH CORP 6/01/2042
FLORIDA PWR & LT 4/01/2034
ILFC E-CAP TRUST 12/21/2065
STRUCTURED ASSET INVESTMENT 6/25/2036
SEMPRA ENERGY 10/15/2039
RSC EQUIP RENTAL 2/01/2021
CREDIT SUISSE FIRST BOSTON 7/25/2020
GOVERNMENT NATIONAL MORTGAG 6/16/2032
USAA AUTO OWNER TRUST 8/15/2016
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
229 of 286
AST J.P. Morgan Strategic Opportunities Portfolio (continued)
Security
% of Portfolio
HERBALIFE LTD
SIMON PROPERTY GROUP INC
FANNIE MAE 4/01/2037
AVAYA INC 4/01/2019
PRIME MORTGAGE TRUST 11/25/2019
ARROW ELECTRONIC 1/15/2027
REPUBLIC SVCS 6/01/2022
VOYA FINANCIAL INC
NOMURA HOME EQUITY LOAN INC 5/25/2035
QUEST DIAGNOSTIC 1/30/2020
CAESARS ENT OPER 6/01/2017
FANNIE MAE 7/01/2024
CME GROUP INC 9/15/2022
DEVON ENERGY 1/15/2019
COX COMMUN INC 1/15/2019
FANNIE MAE 7/25/2018
DOMINION RES INC 8/01/2033
AMER INTL GROUP 5/22/2038
WEATHERFORD BERM 4/15/2022
CAN OIL SANDS LT 4/01/2042
AUST & NZ BANK 1/12/2021
RESIDENTIAL ASSET MORTGAGE 1/25/2036
PEPSICO INC 8/13/2017
MONTELL FIN BV 3/15/2027
S FRWD CHF 2/09/2015
FANNIE MAE 7/01/2037
JOHNSON CONTROLS 3/01/2021
KERR-MCGEE CORP 9/15/2031
BERKSHIRE HATH 5/15/2042
AT&T INC 6/15/2045
HYDRO-QUEBEC 2/01/2021
NOVARTIS CAPITAL 9/21/2022
GOVERNMENT NATIONAL MORTGAG 6/17/2034
WEATHERFORD INTERNATIONAL P
AMER INTL GROUP 2/15/2024
MIDAMERICAN ENER 11/15/2043
TEXAS EASTERN TR 10/15/2022
WEATHERFORD BERM 4/15/2042
SUNCOR ENERGY 12/01/2034
GENERAL GROWTH PROPERTIES
FANNIE MAE 3/25/2036
BAE SYSTEMS HLDG 8/15/2015
TELEFONICA EMIS 7/15/2019
INDYMAC RESIDENTIAL ASSET B 4/25/2037
ACCREDITED MORTGAGE LOAN TR 1/25/2034
FREDDIE MAC 10/15/2042
GOVERNMENT NATIONAL MORTGAG 8/20/2044
ACE INA HOLDINGS 5/15/2015
UK POUND STERLING
EMDEON INC. 11/02/2018
FREDDIE MAC 12/15/2040
APACHE CORP 9/15/2018
CONTL AIRLINES 4/19/2022
UNION CARBIDE 10/01/2096
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
SPRINGLEAF MORTGAGE LOAN TR 12/25/2059
0.01%
INTEL CORP 10/01/2021
0.01%
CENOVUS ENERGY 11/15/2039
0.01%
DUPONT EI NEMOUR 7/15/2018
0.01%
ZAYO GROUP LLC 7/01/2020
0.01%
PRECISION CASTPARTS CORP
0.01%
ALCOA INC 10/01/2024
0.01%
LABORATORY CORP 11/01/2018
0.01%
CLAIRE'S STORES 3/15/2019
0.01%
FREDDIE MAC 5/15/2039
0.01%
DISCOVERY COMMUN 6/15/2021
0.01%
PETRO-CANADA 6/15/2026
0.01%
HERMES INTERNATIONAL
0.01%
BANK NOVA SCOTIA 10/29/2015
0.01%
TALISMAN ENERGY 6/01/2019
0.01%
APPALACHIAN PWR 3/30/2021
0.01%
HALLIBURTON CO 2/15/2021
0.01%
MACYS RETAIL HLD 7/15/2034
0.01%
FREEDOM GROUP INC 4/19/2019
0.01%
PARK PLACE SECURITIES INC 2/25/2035
0.01%
HEWLETT-PACK CO 6/01/2021
0.01%
EOG RESOURCES IN 3/15/2023
0.01%
ROYAL BK SCOTLND 3/16/2022
0.01%
INTEL CORP 10/01/2041
0.01%
EOG RESOURCES INC
0.01%
CEMEX ESPANA LUX 4/30/2019
0.01%
JOHNSON CONTROLS 3/30/2020
0.01%
CITIGROUP MORTGAGE LOAN TRU 5/25/2037
< 0.01%
ARROW ELECTRONIC 6/01/2018
< 0.01%
UPCB FINANCE V 11/15/2021
< 0.01%
FANNIE MAE 8/25/2042
< 0.01%
ING US INC 7/15/2022
< 0.01%
CREDIT SUISSE FIRST BOSTON 1/25/2043
< 0.01%
GSR MORTGAGE LOAN TRUST 9/25/2034
< 0.01%
ORACLE CORP 7/08/2039
< 0.01%
GSR MORTGAGE LOAN TRUST 3/25/2036
< 0.01%
SCHLUMBERGER INV 12/01/2023
< 0.01%
FANNIE MAE 1/01/2019
< 0.01%
MORGAN STANLEY CAPITAL I TR 2/12/2044
< 0.01%
GOVERNMENT NATIONAL MORTGAG 12/20/2039 < 0.01%
HYDRO-QUEBEC 1/15/2022
< 0.01%
AGL CAPITAL CORP 7/15/2016
< 0.01%
BANC OF AMERICA MERRILL LYN 9/15/2026
< 0.01%
TELEFONICA EMIS 6/20/2016
< 0.01%
FANNIE MAE 9/01/2037
< 0.01%
SPRINGLEAF MORTGAGE LOAN TR 6/25/2058
< 0.01%
GOVERNMENT NATIONAL MORTGAG 2/20/2038 < 0.01%
WALGREEN CO 9/15/2022
< 0.01%
AETNA INC 3/15/2044
< 0.01%
SPECTRA PARTNERS 9/25/2018
< 0.01%
CITIGROUP MORTGAGE LOAN TRU 11/25/2036 < 0.01%
COX ENTERPRISES 7/15/2027
< 0.01%
ALLY FINANCIAL 12/01/2017
< 0.01%
WABASH 5/08/2019
< 0.01%
Asset Allocation Portfolio Holdings
230 of 286
AST J.P. Morgan Strategic Opportunities Portfolio (continued)
Security
% of Portfolio
HEWLETT-PACK CO 9/15/2041
OGLETHORPE POWER 6/01/2044
CDX OTC 0.270% CMBX.NA.AA.3 12/13/2049
FLUOR CORP 9/15/2021
GOVERNMENT NATIONAL MORTGAG 4/20/2037
RIO TINTO FINANC 5/20/2021
BRITISH TEL PLC 12/15/2030
ARCELORMITTAL 6/01/2019
TCI COMMUN INC 8/01/2015
FANNIEMAE STRIP 5/01/2036
PACIFIC GAS&ELEC 10/15/2018
PUB SVC EL & GAS 5/01/2015
BEAR STEARNS COMMERCIAL MOR 9/11/2042
GENERAL MOTORS 10/02/2043
AGL CAPITAL CORP 9/15/2021
UNITED RENTAL NA 11/15/2024
MASTR ALTERNATIVE LOANS TRU 2/25/2034
QUEBEC PROVINCE 1/30/2026
DENALI BORROW LL 10/15/2020
CREDIT SUISSE FIRST BOSTON 6/25/2034
FANNIE MAE 3/25/2038
RESIDENTIAL FUNDING MTG SEC 12/25/2036
GMAC LLC 11/01/2031
FREDDIE MAC 1/15/2018
USI, INC. (COMPASS INVESTOR 12/27/2019
PHILIPS ELECTRON 3/15/2022
BP CAPITAL PLC 2/10/2024
FREDDIE MAC 5/15/2037
JONES ENERGY HLD 4/01/2022
FREDDIE MAC 11/15/2023
VIACOM INC 3/01/2021
FIFTH THIRD BANK 3/01/2038
SAN DIEGO G & E 6/01/2026
DANAHER CORP 6/23/2021
IBM CORP 7/22/2016
FREMONT HOME LOAN TRUST 8/25/2036
KROGER CO/THE 4/01/2031
GMAC MORTGAGE CORPORATION L 1/25/2019
CLEVE ELEC ILLUM 11/15/2018
FREDDIE MAC 10/01/2036
STATOIL ASA 1/17/2023
WELLPOINT INC 1/15/2043
STRUCTURED ASSET SECURITIES 11/25/2033
FANNIE MAE 5/01/2028
BURLINGTON NORTH 3/15/2043
UBS AG STAMFORD 4/25/2018
FREDDIE MAC 1/15/2033
PECO ENERGY CO 9/15/2022
GOVERNMENT NATIONAL MORTGAG 6/20/2037
US BANCORP 5/24/2021
FANNIE MAE 1/25/2035
UBS AG STAMFORD 1/15/2015
ILFC E-CAP TRUST 12/21/2065
LOWES COMPANIES 4/15/2042
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
NATL RURAL UTIL 11/01/2018
CNA FINANCIAL 8/15/2020
FREDDIE MAC 2/15/2035
GOVERNMENT NATIONAL MORTGAG 8/16/2039
STRUCTURED ASSET SECURITIES 6/25/2033
ERAC USA FINANCE 6/01/2034
RITE AID CORP. 6/21/2021
T-MOBILE USA INC 4/01/2023
CHUKCHANSI ECO 5/30/2020
CLARKE AMERICAN CORP 6/30/2017
FREDDIE MAC 10/15/2040
US T-BILL 0.02012% 3/12/2015
US T-BILL 3/12/2015
FIRST FRANKLIN MTG LOAN ASS 12/25/2036
GOVERNMENT NATIONAL MORTGAG 9/20/2039
SIMON PROP GP LP 2/01/2040
BERRY PLASTICS 1/15/2021
INTELLIGRATED INC 7/30/2018
SEARS HLDGS CORP 10/15/2018
STRUCTURED ASSET SECURITIES 9/25/2018
FANNIE MAE 6/01/2020
BHP FINANCE USA 9/30/2018
BURLINGTON NORTH 6/01/2041
ALABAMA POWER CO 12/01/2042
MASTR ASSET BACKED SECURITI 4/25/2036
CHESAPEAKE ENRGY 8/15/2017
ANHEUSER-BUSCH 2/01/2044
ACE SECURITIES CORP. 7/25/2036
INTELSAT LUXEMB 6/01/2023
ROGERS COMM INC 10/01/2043
BERKSHIRE HATH 12/15/2015
CARRINGTON MORTGAGE LOAN TR 10/25/2036
FDIC TRUST 10/25/2018
MERRILL LYNCH MORTGAGE INVE 8/25/2036
JP MORGAN REREMIC 8/26/2035
US BANCORP 3/15/2022
JOHN DEERE CAP 4/17/2019
CFC LLC 7/17/2017
UPSTATE NY POWER 6/15/2017
FREDDIE MAC 7/15/2023
POST HOLDINGS IN 12/01/2021
CHESAPEAKE ENRGY 12/15/2018
BEAR STEARNS ADJUSTABLE RAT 2/25/2036
NOBLE HLDG INTL 3/15/2042
NEWS AMERICA INC 11/30/2028
NOVELIS INC 12/15/2020
FANNIE MAE 9/01/2019
STRUCTURED ASSET SECURITIES 2/25/2032
COMMONWEALTH REI 9/15/2020
MORGAN STANLEY 1/25/2021
AETNA INC 12/15/2037
NEWS AMER HLDGS 10/30/2025
PAETEC HOLDING 12/01/2018
HERTZ CORP 10/15/2020
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
231 of 286
AST J.P. Morgan Strategic Opportunities Portfolio (continued)
Security
% of Portfolio
MOSAIC CO 11/15/2023
< 0.01%
HALLIBURTON CO 8/15/2096
< 0.01%
MASTR ALTERNATIVE LOANS TRU 11/25/2018 < 0.01%
NEW CENTURY HOME EQUITY LOA 8/25/2036
< 0.01%
EQUITY ONE ABS INC 9/25/2033
< 0.01%
FREDDIE MAC 6/15/2018
< 0.01%
FREDDIE MAC 6/15/2018
< 0.01%
FREDDIE MAC 9/15/2026
< 0.01%
NEWS AMER HLDGS 10/01/2026
< 0.01%
MASSMUTUAL GLBL 10/17/2022
< 0.01%
RESIDENTIAL FUNDING MTG SEC 9/25/2036
< 0.01%
AON CORP 5/27/2016
< 0.01%
PROLOGIS LP 3/15/2020
< 0.01%
ALLY AUTO RECEIVABLES TRUST 4/15/2016
< 0.01%
TALISMAN ENERGY 5/15/2042
< 0.01%
K HOVNANIAN ENTR 10/15/2015
< 0.01%
MET LIFE GLOB 6/14/2018
< 0.01%
NABORS INDS INC 9/15/2021
< 0.01%
DOW CHEMICAL CO 11/15/2021
< 0.01%
GOVERNMENT NATIONAL MORTGAG 6/20/2036 < 0.01%
FANNIE MAE 7/25/2035
< 0.01%
EURO
< 0.01%
GOVERNMENT NATIONAL MORTGAG 12/20/2032 < 0.01%
ARIZONA PUB SERV 9/01/2041
< 0.01%
DOW CHEMICAL CO 5/15/2019
< 0.01%
HSBC HOLDINGS 4/05/2021
< 0.01%
COUNTRYWIDE ASSET-BACKED CE 2/25/2036
< 0.01%
SPRINT NEXTEL 11/15/2018
< 0.01%
DISC NOTE 1/08/2015
< 0.01%
US TBILL 6/04/2015
< 0.01%
INGERSOLL-RND GL 1/15/2019
< 0.01%
TOTAL CAP INTL 1/15/2024
< 0.01%
CITICORP MORTGAGE SECURITIE 10/25/2036
< 0.01%
SEARS 6/30/2018
< 0.01%
NIPPON TEL & TEL 7/18/2017
< 0.01%
AUST & NZ BANK 3/01/2016
< 0.01%
S FRWD JPY
1 3/10/2015
< 0.01%
ALLSTATE CORP 6/15/2023
< 0.01%
LOWES COMPANIES 10/15/2035
< 0.01%
FANNIE MAE 1/01/2036
< 0.01%
CERNER CORP
< 0.01%
ACCREDITED MORTGAGE LOAN TR 9/25/2036
< 0.01%
CONSUMERS ENERGY 4/15/2020
< 0.01%
FREDDIE MAC 8/15/2043
< 0.01%
PETROBRAS 5/20/2023
< 0.01%
ULTRAPETROL 6/15/2021
< 0.01%
BANK NOVA SCOTIA 1/22/2015
< 0.01%
CSX CORP 2/01/2019
< 0.01%
INVESCO FIN PLC 1/30/2024
< 0.01%
TOTAL CAPITAL 1/28/2021
< 0.01%
AIR CAN 2013-1A 5/15/2025
< 0.01%
REX ENERGY CORP 12/01/2020
< 0.01%
LENNAR CORP 6/01/2017
< 0.01%
DUKE ENERGY CAR 11/15/2018
< 0.01%
Security
% of Portfolio
CITIGROUP MORTGAGE LOAN TRU 12/25/2036
ARGENT SECURITIES INC. 10/25/2036
NEWFIELD EXPLOR 7/01/2024
AMC NETWORKS INC 7/15/2021
NATL CITY CORP 5/15/2019
MILACRON/MCRON 2/15/2021
FREDDIE MAC 6/15/2025
TORONTO DOM BANK 7/29/2015
FANNIE MAE 1/25/2040
NBCUNIVERSAL MED 4/01/2041
FANNIE MAE 3/25/2039
INTL WIRE GROUP 10/15/2017
GOVERNMENT NATIONAL MORTGAG 9/20/2038
CUMULUS MEDIA 12/23/2020
AGL CAPITAL CORP 3/15/2041
JP MORGAN MORTGAGE TRUST 9/25/2020
ADJUSTABLE RATE MORTGAGE TR 9/25/2035
TIAA SEASONED COMMERCIAL MO 8/15/2039
FREDDIE MAC 5/01/2036
DIAGEO CAP PLC 5/11/2017
EBAY INC 7/15/2017
NUCOR CORP 8/01/2023
KEYCORP 3/24/2021
PPL CAPITAL FDG 6/01/2043
RYDER SYSTEM INC 3/01/2017
ARROW ELECTRONIC 4/01/2020
ERAC USA FINANCE 8/16/2021
WELLS FARGO MORTGAGE BACKED 9/25/2036
ON SEMICONDUCTOR 1/02/2018
PETROBRAS INTL 1/27/2021
GOLDMAN SACHS GP 1/18/2018
S FRWD AUD 3/10/2015
FANNIE MAE 5/01/2037
SPRINT NEXTEL 8/15/2020
B DSC 12 3/12/2015
WASTE MANAGEMENT 6/30/2020
HEINEKEN NV 10/01/2017
FREDDIE MAC 2/01/2038
AVIS BUDGET CAR 3/15/2020
FIELDWOOD ENERGY 9/30/2020
BP CAPITAL PLC 3/11/2021
BOSTON GAS CO 2/15/2042
PACIFIC GAS&ELEC 8/15/2022
FANNIE MAE 7/01/2036
COMMERCIAL METAL 8/15/2018
SPEEDY CASH INT 5/15/2018
SG MORTGAGE SECURITIES TRUS 2/25/2036
SCHLUMBERGER INV 9/14/2021
HUNTINGTON AUTO TRUST 9/15/2016
FREDDIE MAC 3/15/2032
ERP OPERATING LP 8/01/2016
FANNIE MAE 4/25/2043
DIAMOND OFFSHORE 11/01/2043
STATE STREET COR 5/15/2023
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
232 of 286
AST J.P. Morgan Strategic Opportunities Portfolio (continued)
Security
% of Portfolio
STRUCTURED ADJUSTABLE RATE 6/25/2034
< 0.01%
AMERICAN TOWER 1/31/2023
< 0.01%
CAROLINA P & L 3/15/2043
< 0.01%
SUNGARD DATA 11/01/2019
< 0.01%
COUNTRYWIDE ALTERNATIVE LOA 12/25/2036 < 0.01%
MASTR ALTERNATIVE LOANS TRU 8/25/2035
< 0.01%
GOVERNMENT NATIONAL MORTGAG 11/20/2034 < 0.01%
FREDDIE MAC 6/15/2039
< 0.01%
SOUTHERN CO 9/01/2016
< 0.01%
ACADEMY LTD 8/01/2019
< 0.01%
JP MORGAN MORTGAGE TRUST 11/25/2033
< 0.01%
DISCOVERY COMMUN 5/15/2042
< 0.01%
SAGE PRODUCTS INC 12/13/2019
< 0.01%
SPRINGLEAF MORTGAGE LOAN TR 12/25/2059 < 0.01%
FIRST DATA CORP 8/15/2021
< 0.01%
SPRINGLEAF MORTGAGE LOAN TR 6/25/2058
< 0.01%
AMER EXPRESS CR 9/19/2016
< 0.01%
RIO TINTO FINANC 9/20/2021
< 0.01%
S FRWD HUF
2 3/10/2015
< 0.01%
SIERRA PAC POWER 8/15/2023
< 0.01%
CASELLA WASTE 2/15/2019
< 0.01%
PROGRESS ENERGY 1/15/2021
< 0.01%
MEG ENERGY CORP 3/31/2024
< 0.01%
CBS CORP 7/01/2042
< 0.01%
WCI COMMUNITIES 8/15/2021
< 0.01%
SOUTHERN CAL ED 3/15/2040
< 0.01%
APACHE CORP 2/01/2021
< 0.01%
SPRINGLEAF MORTGAGE LOAN TR 6/25/2058
< 0.01%
RIDGEBURY CRUDE 3/20/2017
< 0.01%
DISH DBS CORP 11/15/2024
< 0.01%
FREDDIE MAC 5/15/2039
< 0.01%
CMS ENERGY 6/15/2019
< 0.01%
ONCOR ELECTRIC 1/15/2015
< 0.01%
WILLIAMS COS INC 6/24/2044
< 0.01%
CONSUMERS ENERGY 5/15/2022
< 0.01%
PACCAR FINL CORP 3/15/2017
< 0.01%
FANNIE MAE 2/25/2043
< 0.01%
FANNIE MAE 4/25/2036
< 0.01%
TALOS PRODUCTION 2/15/2018
< 0.01%
FREDDIE MAC 2/15/2026
< 0.01%
JOHN DEERE CAP 10/10/2017
< 0.01%
TOPS HLDG/MKTS 12/15/2017
< 0.01%
PEPSICO INC 8/25/2021
< 0.01%
FIRST QUANTUM 2/15/2020
< 0.01%
US TREASURY N/B 5/15/2021
< 0.01%
OASIS PETROLEUM 2/01/2019
< 0.01%
KINETIC CONCEPTS, INC. 5/04/2018
< 0.01%
FANNIE MAE 6/25/2037
< 0.01%
TENET HEALTHCARE 3/01/2019
< 0.01%
MASONITE INTL 4/15/2021
< 0.01%
FANNIE MAE 9/01/2022
< 0.01%
FREDDIE MAC 8/15/2042
< 0.01%
BROOKFIELD RESID 7/01/2022
< 0.01%
CANADIAN DOLLAR
< 0.01%
Security
% of Portfolio
DUKE ENERGY IND 7/15/2020
GOVERNMENT NATIONAL MORTGAG 4/20/2037
RICE ENERGY INC 5/01/2022
FANNIE MAE 2/25/2039
DUPONT PERFORMANCE (AXALTA) 2/01/2020
KROGER CO/THE 1/15/2017
TOTAL CAP INTL 6/28/2017
CENTERPOINT ENER 1/15/2021
FANNIE MAE 4/25/2040
PRINCIPAL LFE II 12/11/2015
GARDA WORLD SECU 11/15/2021
GOVERNMENT NATIONAL MORTGAG 1/20/2039
INDYMAC RESIDENTIAL ASSET B 11/25/2036
FREDDIE MAC 1/15/2038
UNIT CORP 5/15/2021
ULTRA PETROLEUM 10/01/2024
CDX_EM_22_V1_CDX.EM.22 12/20/2019
FREDDIE MAC 10/15/2042
HARLAND CLARKE HOLDINGS COR 8/04/2019
ENTERCOM RADIO, LLC 11/23/2018
DELTA AIR 2010-2 5/23/2019
SINGAPORE DOLLAR
STANDRD PAC CORP 1/15/2021
HCA HOLDINGS INC 2/15/2021
BURLINGTON NORTH 9/01/2042
QUIKRETE HOLDINGS INC 9/28/2020
CITIGROUP MORTGAGE LOAN TRU 7/25/2036
WELLS FARGO ALTERNATIVE LOA 10/25/2035
DUPONT EI NEMOUR 2/15/2043
JBS USA LLC/JBS 6/01/2021
EL PASO CORP 6/15/2017
DEUTSCHE BK LOND 5/30/2017
ALBERTSONS HDGS/ 10/15/2022
BB&T CORPORATION 11/01/2019
ELLINGTON LOAN ACQUISITION 5/28/2037
FRANCE TELECOM 9/14/2016
FREDDIE MAC 9/01/2036
NFR ENERGY 12/31/2018
ADVANCED MICRO D 3/01/2019
S FRWD NOK 2/09/2015
HCP INC 2/01/2021
CONTINENTAL BUILDING PRODUC 8/28/2020
CISCO SYSTEMS 1/15/2020
BLUEWATER HOLD 12/10/2019
NORFOLK SOUTHERN 5/17/2025
LIBERTY MUTUAL 3/15/2037
SUN MERGER SUB 8/01/2018
MACYS RETAIL HLD 2/15/2023
ADT CORP 10/15/2021
FANNIE MAE 8/25/2041
NEW GOLD INC 11/15/2022
HARRON COMM LP 4/01/2020
FREDDIE MAC 5/15/2033
ANTERO RESOURCES 11/01/2021
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
233 of 286
AST J.P. Morgan Strategic Opportunities Portfolio (continued)
Security
% of Portfolio
GOVERNMENT NATIONAL MORTGAG 7/20/2038
S FRWD EUR 2/09/2015
CELGENE CORP 8/15/2022
FIRST DATA CORP 11/01/2020
CHS/COMMUNITY 7/15/2020
FANNIE MAE 11/25/2039
CNG HOLDINGS INC 5/15/2020
FREDDIE MAC 11/15/2016
AMER EXPRESS CR 3/24/2017
CITIGROUP MORTGAGE LOAN TRU 7/25/2036
SAXON ASSET SECURITIES TRUS 9/25/2036
RYDER SYSTEM INC 3/01/2016
HONG KONG DOLLAR
CITIGROUP INC 8/09/2020
ALLIANCE LAUNDRY SYSTEMS LL 12/10/2018
SANCHEZ ENERGY 1/15/2023
SHINGLE SPRINGS 9/01/2021
COVENANT SURGICA 8/01/2019
BANK OF AMER CRP 5/13/2021
HILTON WORLDWIDE 10/15/2021
CCO HOLDINGS LLC 10/30/2017
NEWFIELD EXPLOR 2/01/2020
ALLY FINANCIAL 9/10/2018
FANNIE MAE 2/25/2039
FANNIE MAE 5/25/2039
FREDDIE MAC 5/15/2039
GOVERNMENT NATIONAL MORTGAG 1/20/2036
BLACKROCK INC 6/01/2022
SCIENTIFIC GAMES 12/01/2022
GOVERNMENT NATIONAL MORTGAG 9/20/2038
ROC FINANCE LLC 6/20/2019
WELLS FARGO MORTGAGE BACKED 2/25/2034
BERRY PETROL CO 9/15/2022
WASTE MANAGEMENT 3/01/2021
HECLA MINING CO 5/01/2021
CONTL AIRLINES 10/29/2024
SPRINGLEAF MORTGAGE LOAN TR 12/25/2059
ALLEGIANT TRAVEL 7/15/2019
MGM MIRAGE 7/15/2015
FANNIE MAE 5/25/2038
BAE SYSTEMS HLDG 6/01/2019
CRH AMERICA INC 9/30/2016
RESIDENTIAL ACCREDIT LOANS, 8/25/2018
FIRST DATA CORP 9/24/2018
S FRWD EUR 3/18/2015
FANNIE MAE 7/25/2040
MERCK & CO INC 9/15/2022
FREDDIE MAC 11/15/2024
TENET HEALTHCARE 10/01/2020
EXETER AUTOMOBILE RECEIVABL 6/15/2017
SOUTH AFRICAN RAN
SEMINOLE INC/LLC 5/15/2021
GMAC CAP TR I
UNIFRAX I LLC/UN 2/15/2019
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
SM ENERGY CO 1/01/2023
MASS MUTUAL LIFE 12/01/2041
FANNIE MAE 4/25/2023
BANK OF AMER CRP 5/01/2018
STATOIL ASA 1/23/2022
WISC ELEC POWER 12/15/2042
AMGEN INC 2/01/2039
GSAA HOME EQUITY TRUST 4/25/2047
SESI LLC 12/15/2021
CARRIZO OIL&GAS 9/15/2020
SEALED AIR CORP 12/01/2020
MAGELLAN MID 10/15/2043
S FRWD GBP 3/10/2015
CDX OTC 0.270% CMBX.NA.AA.3 12/13/2049
ERAC USA FINANCE 3/15/2042
GOVERNMENT NATIONAL MORTGAG 8/20/2039
GOVERNMENT NATIONAL MORTGAG 3/20/2041
NAVIOS SA LOGIST 5/01/2022
FREDDIE MAC 9/15/2037
REGAL ENTERTAIN 6/15/2023
CONSOL ENERGY 4/15/2022
CHEVRON CORP 6/24/2023
CITIGROUP MORTGAGE LOAN TRU 12/25/2020
LIBERTY MUTUAL 6/01/2021
AMERICREDIT AUTOMOBILE RECE 11/08/2016
FANNIE MAE 10/01/2036
GSAMP TRUST 12/25/2046
SERVICEMASTER CO 2/15/2020
IASIS HEALTHCARE 5/15/2019
NII INTL TELECOM 8/15/2019
PUB SVC EL & GAS 9/01/2042
MOBILE MINI 12/01/2020
OASIS PETROLEUM 3/15/2022
MEMORIAL RESOURC 7/01/2022
CHG HEALTHCARE SERVICES 11/19/2019
BLACKROCK INC 3/18/2024
US WEST CAP FDG 7/15/2028
ICAHN ENTER/FIN 3/15/2019
ENDEAVOR ENERGY 8/15/2021
EQUINIX INC 4/01/2020
FANNIE MAE 5/25/2038
CON EDISON NY 3/15/2042
ARGENT SECURITIES INC. 10/25/2036
GRATON ECONOMIC 9/01/2019
FREESCALE SEMICONDUCTOR INC 2/28/2020
PACIFIC GAS&ELEC 4/15/2042
CSX CORP 6/01/2021
OCEAN RIG UDW 4/01/2019
WINDSTREAM CORP 6/01/2022
UNITED PARCEL 10/01/2022
BHP FINANCE USA 2/24/2017
UNTD AIR 2013-1 8/15/2025
REVLON CONS PROD 2/15/2021
STRUCTURED ASSET INVESTMENT 9/25/2035
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
234 of 286
AST J.P. Morgan Strategic Opportunities Portfolio (continued)
Security
% of Portfolio
FANNIE MAE 8/25/2039
MATTAMY GROUP 11/15/2020
FANNIE MAE 8/25/2017
BAXTER INTL 6/15/2018
LUCENT TECH 3/15/2029
FREDDIE MAC 2/15/2039
RESIDENTIAL ACCREDIT LOANS, 12/25/2046
AMERICAN HONDA F 8/15/2019
K HOVNANIAN ENTR 11/15/2020
WELLS FARGO MORTGAGE BACKED 11/25/2021
FREDDIE MAC 3/15/2038
FREESCALE SEMICO 8/01/2020
COUNTRYWIDE ALTERNATIVE LOA 8/25/2033
AGL CAPITAL CORP 6/01/2043
PARSLEY ENERGY 2/15/2022
FANNIE MAE 3/25/2040
TRANS-CANADA PL 8/01/2022
LANCASHIRE HOLDINGS LTD
CONSTELLATION BR 5/01/2023
UNITED TECH CORP 6/01/2022
VERIZON COMM INC 2/21/2020
NORTHSTAR MORTGAGE TRUST 8/25/2029
MTR GAMING GROUP 8/01/2019
JB POINDEXTER 4/01/2022
FANNIE MAE 11/25/2039
NATIONSTAR MORT/ 5/01/2019
FORTRESS OPPORTUNITIES RESI 10/25/2033
NATIONAL FINANCIAL PARTNERS 7/01/2020
FREDDIE MAC 8/15/2038
EMDEON INC. 11/02/2018
KROGER CO/THE 12/15/2018
PSEG POWER LLC 11/15/2023
MERRILL LYNCH MORTGAGE INVE 4/25/2047
NII CAPITAL CORP 4/01/2021
BEV PCK HD LU/IN 12/15/2016
MERITAGE HOMES 4/01/2022
STEEL DYNAMICS 8/15/2022
SECURITIZED ASSET BACKED RE 1/25/2037
CARNOW AUTO RECEIVABLES TRU 10/16/2017
STEEL DYNAMICS 8/15/2019
APPLIED MATERIALS INC
NAVIOS MARITIME PARTNERS 6/27/2018
DELTA AIR 2012-1 5/07/2020
STATOIL ASA 11/23/2041
S FRWD JPY
1 2/09/2015
ARAMARK SERV INC 3/15/2020
FANNIE MAE 4/25/2040
PINNACLE ENTERTA 8/01/2021
LEHMAN XS TRUST 12/25/2036
HALCON RESOURCES 5/15/2021
ISLE OF CAPRI 3/15/2021
COMERICA INC 9/16/2015
FREDDIE MAC 4/15/2037
FANNIE MAE 3/25/2039
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
GOVERNMENT NATIONAL MORTGAG 9/20/2038
RIO TINTO FINANC 11/02/2020
LEVEL 3 FIN INC 6/01/2020
WALTER ENERGY 10/15/2019
US TBILL .080955% 5/28/2015
XEROX CORP 5/15/2021
GSAA HOME EQUITY TRUST 3/25/2047
FREDDIE MAC 6/15/2042
GOVERNMENT NATIONAL MORTGAG 4/20/2034
ARIZONA PUB SERV 4/01/2042
FIRST DATA CORP 1/15/2021
SWIFT ENERGY CO 6/01/2017
RADIO SYSTEMS CO 11/01/2019
15 EURO DOLLAR OP P 12/21/2015
DUPONT EI NEMOUR 1/15/2016
SIMON PROP GP LP 12/01/2021
FREMONT HOME LOAN TRUST 10/25/2036
DOWNSTREAM DEVEL 7/01/2019
BANC OF AMERICA MORTGAGE SE 5/25/2034
AES CORP 6/01/2019
T-MOBILE USA INC 4/01/2021
M/I HOMES INC 11/15/2018
AVAYA INC 3/01/2021
SYNIVERSE HOLDINGS INC. 4/23/2019
VIASYSTEMS INC 5/01/2019
AK STEEL CORP 12/01/2018
FANNIE MAE 4/25/2039
LOWES COMPANIES 11/15/2041
SNAAC AUTO RECEIVABLES TRUS 7/16/2018
RESIDENTIAL ACCREDIT LOANS, 11/25/2018
UNITEDHEALTH GRP 2/15/2023
JAPANESE YEN
PHILLIPS 66 5/01/2017
MEDCO HEALTH SOL 9/15/2015
FANNIE MAE 5/01/2017
FRONTIER COMM 7/01/2021
FREDDIEMAC STRIP 2/15/2038
CDS WITH BARC 1% 3/20/2020
JARDEN CORP 5/01/2017
GSAMP TRUST 9/25/2036
FREDDIE MAC 9/15/2039
SEVEN GENS ENER 5/15/2020
EATON CORP 11/02/2017
SM ENERGY CO 1/15/2024
ACE CASH EXPRESS 2/01/2019
L FRWD ZAR 3/10/2015
STATOIL ASA 1/17/2018
LEHMAN XS TRUST 11/25/2035
COMSTOCK RES INC 4/01/2019
GEN ELECTRIC CO 10/09/2022
AM AIRLN PT TRST 1/31/2021
FREDDIE MAC 4/15/2037
FANNIE MAE 8/25/2042
PSEG POWER LLC 9/15/2021
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
235 of 286
AST J.P. Morgan Strategic Opportunities Portfolio (continued)
Security
% of Portfolio
T-MOBILE USA INC 4/28/2023
BANC OF AMERICA FUNDING COR 11/25/2035
FREDDIE MAC 6/15/2039
DETROIT EDISON 6/15/2022
ALLIANCE HEALTHCARE SERVICE 6/03/2019
NETFLIX INC 3/01/2024
QUAD/GRAPHICS 5/01/2022
FREDDIE MAC 7/15/2037
FREDDIE MAC 4/15/2038
ZOETIS INC 2/01/2018
BLUELINE RENTAL 2/01/2019
(L) CDX HY 23 V1 5% 12/20/2019
CALIFORNIA RESOU 11/15/2024
ONEX USI AC 1/15/2021
SEALED AIR CORP 12/01/2024
CREDIT-BASED ASSET SERVICIN 5/25/2036
BERRY PETROL CO 11/01/2020
COEUR D'ALENE 2/01/2021
FANNIE MAE 10/25/2032
NIELSEN FINANCE 4/15/2022
TELEFONICA EMIS 2/16/2021
IGLOO HOLDINGS 12/15/2017
BANK OF NY MELLO 1/15/2015
FANNIE MAE 4/25/2036
CIT GROUP INC 5/15/2017
ALERIS INTL 11/01/2020
DS SERVICES 9/01/2021
DEUTSCHE ALT-A SECURITIES I 2/25/2035
ROSETTA RESOURCE 6/01/2022
PRESTIGE BRANDS 12/15/2021
GSR MORTGAGE LOAN TRUST 2/25/2036
CONAGRA INC 3/15/2018
FANNIEMAE STRIP 10/01/2037
CPS AUTO TRUST 3/15/2019
ENERGY XXI GULF 12/15/2021
H&E EQUIPMENT 9/01/2022
DTE ENERGY CO 12/01/2023
NEXTERA ENERGY 9/01/2015
VIDEOTRON LTD 6/15/2024
GOVERNMENT NATIONAL MORTGAG 3/20/2036
FREDDIE MAC 1/15/2042
HARBORVIEW MORTGAGE LOAN TR 12/19/2034
ALBERTSON'S INC 5/01/2031
RABOBANK 1/19/2017
FIELDSTONE MORTGAGE INVESTM 7/25/2036
AMERICAN WATER 12/01/2042
JBS USA LLC/JBS 2/01/2020
WILLIAMS COS 9/01/2021
GENCORP INC 3/15/2021
FREDDIE MAC 4/15/2037
FRONTIER COMM 4/15/2022
FANNIE MAE 3/25/2024
ALLIANCE HEALTHCARE SERVICE 6/03/2019
IXIS REAL ESTATE CAPITAL TR 9/25/2035
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
SPECTRUM BRANDS 11/15/2022
PHILLIPS 66 4/01/2022
CCO HOLDINGS LLC 4/30/2020
MGM RESORTS 3/15/2023
DELTA AIR 2011-1 4/15/2019
SPECTRA PARTNERS 9/25/2043
US TBILL 5/28/2015
ALCOA INC 7/15/2018
CSC HOLDINGS INC 2/15/2018
FREDDIE MAC 11/15/2037
ALLIANCE HEALTHCARE SERVICE 6/03/2019
CSX CORP 4/01/2015
S FRWD GBP 2/09/2015
ARGENT SECURITIES INC. 10/25/2036
JBS USA LLC/JBS 6/01/2021
DEERE & CO 6/08/2022
HALCON RESOURCES 2/15/2022
SITEL LLC 8/01/2017
CHEVRON CORP 12/05/2022
TAYLOR MORRISON 4/15/2020
NATIONAL OILWELL 12/01/2017
KODIAK OIL 2/01/2022
MPL 2 ACQ CANCO 8/15/2018
HUNTSMAN INT LLC 3/15/2021
WELLS FARGO MORTGAGE BACKED 1/25/2036
SENSATA TECH BV 10/15/2023
EATON CORP 11/02/2032
NOVASTAR HOME EQUITY LOAN 9/25/2036
MOMENTIVE PERFOR 10/24/2021
ALLIANCE HEALTHCARE SERVICE 6/03/2019
BIOMET INC 10/01/2020
DENBURY RESOURCE 5/01/2022
US CONCRETE INC
AON CORP 9/30/2040
HD SUPPLY INC 7/15/2020
ROSETTA RESOURCE 6/01/2024
US CONCRETE 12/01/2018
CDS OTC 1% WITH MSCS 12/20/2019
S FRWD TRL 3/10/2015
CDS CDX_EM_22_V1_CDX 1.00% 12/20/2019
CLAIRE'S STORES 3/15/2020
COUNTRYWIDE ALTERNATIVE LOA 7/25/2025
ALLIANT TECHSYS 10/01/2021
PUB SVC NEW HAMP 11/01/2023
CDS WITH REPUBLIC OF TURKEY 3/20/2020
LEHMAN MORTGAGE TRUST 8/25/2021
FREDDIE MAC 11/15/2039
DUKE ENERGY CAR 1/15/2038
PARKER DRILLING 8/01/2020
ARROW ELECTRONIC 11/01/2015
HARLAND CLARKE HOLDINGS COR 8/04/2019
EMDEON INC. 11/02/2018
TASEKO MINES LTD 4/15/2019
CROWN CASTLE 4.875% 4/15/2022
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
236 of 286
AST J.P. Morgan Strategic Opportunities Portfolio (continued)
Security
% of Portfolio
INTERFACE SEC SY 1/15/2018
CAPSUGEL SA 5/15/2019
ACE SECURITIES CORP. 12/25/2036
CONCHO RES/MIDLA 4/01/2023
ALLY FINANCIAL
ISTAR FINANCIAL 7/01/2016
US T-BILL .04398% 5/28/2015
US TBILL 6/04/2015
US TBILL 6/04/2015
ALABAMA POWER CO 5/15/2038
BANC OF AMERICA FUNDING COR 1/25/2036
SUN MERGER SUB 8/01/2021
COMSTOCK RES INC 6/15/2020
ERP OPERATING-LP 12/15/2021
FANNIE MAE 10/25/2039
DIAMOND FOODS INC
NEXTERA ENERGY 6/01/2015
ALLIANCE HEALTHCARE SERVICE 6/03/2019
ALTICE FINANCING S.A 7/02/2019
BANC OF AMERICA FUNDING COR 5/20/2036
CBS CORP 4/15/2020
SPRINT CAP CORP 5/01/2019
FREESCALE SEMICO 1/15/2022
FANNIE MAE 2/25/2039
DEERE & CO 6/09/2042
FREDDIE MAC 3/15/2017
WPX ENERGY INC 9/15/2024
DEUTSCHE ALT-A SECURITIES I 2/25/2020
GUITAR CENTER 4/15/2019
RHP HOTEL PPTY 4/15/2021
CDS WITH BARC ON ABX_6_V2_A 5/25/2046
SHELF DRILLING MIDCO TL 10/08/2018
PUBLIC SERV COLO 11/15/2020
REXNORD 8/21/2020
RBSSP RESECURITIZATION TRUS 9/26/2036
FREDDIE MAC 3/15/2042
SOMERSET CAYUGA HOLDING COM
SPRINT CORP 9/15/2021
FANNIE MAE 10/25/2035
PRECISION DRILL 11/15/2024
KGHM INTL 6/15/2019
FREDDIE MAC 4/15/2039
LAREDO PETROLEUM 1/15/2022
FANNIE MAE 9/25/2031
AMSURG CORP 11/30/2020
STALLION OILFIELD 6/11/2018
REYNOLDS GROUP HOLDINGS 12/01/2018
FORTRESS OPPORTUNITIES RESI 10/25/2018
TEXAS COMP/TCEH 10/01/2020
INGLES MKTS INC 6/15/2023
REXNORD 8/21/2020
FRONTIER COMM 1/15/2025
WELLPOINT INC 1/15/2023
DOMINION RES 8/01/2041
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
DELL, INC 4/29/2020
< 0.01%
AON CORP 9/30/2015
< 0.01%
S FRWD EUR 3/10/2015
< 0.01%
LUNDIN MINING CO 11/01/2020
< 0.01%
AVAGO TECHNOLOGIES LTD 5/06/2021
< 0.01%
BROOKFIELD RESID 12/15/2020
< 0.01%
NATL MENTOR HLDG 2/15/2018
< 0.01%
FANNIE MAE 10/25/2033
< 0.01%
FREDDIE MAC 12/15/2040
< 0.01%
BLUESCOPE STL LT 5/01/2018
< 0.01%
WELLS FARGO MORTGAGE BACKED 8/25/2037 < 0.01%
IGATE CORP 4/15/2019
< 0.01%
EXTERRAN PARTNER 10/01/2022
< 0.01%
XEROX CORP 3/15/2017
< 0.01%
CDS WITH CSFI .11% 5/24/2046
< 0.01%
SITEL LLC 4/01/2018
< 0.01%
NORWEGIAN KRONE
< 0.01%
FREDDIE MAC 12/15/2038
< 0.01%
FANNIE MAE 12/25/2035
< 0.01%
LINCOLN NATL CRP 6/24/2021
< 0.01%
ATWOOD OCEANICS 2/01/2020
< 0.01%
FREDDIE MAC 7/15/2042
< 0.01%
CONSTELLATION BR 5/01/2021
< 0.01%
FREDDIE MAC 5/15/2039
< 0.01%
R.H. DONNELLEY INC 12/31/2016
< 0.01%
ALLIANCE HEALTHCARE SERVICE 6/03/2019
< 0.01%
FREDDIE MAC 10/15/2036
< 0.01%
FREDDIE MAC 11/15/2018
< 0.01%
FANNIE MAE 10/25/2042
< 0.01%
JOHN DEERE CAP 1/15/2020
< 0.01%
FANNIE MAE 9/25/2035
< 0.01%
TIME WARNER INC 11/15/2036
< 0.01%
EP ENER/EVEREST 9/01/2022
< 0.01%
LIVE NATION ENT 9/01/2020
< 0.01%
THE GO DADDY GROUP INC 5/13/2021
< 0.01%
USG CORP 11/15/2016
< 0.01%
CINC BELL INC 10/15/2020
< 0.01%
GOVERNMENT NATIONAL MORTGAG 11/20/2043 < 0.01%
MUSTANG MERGER 8/15/2021
< 0.01%
CONSOL ENERGY 4/01/2020
< 0.01%
WESTGATE RESORTS 9/20/2025
< 0.01%
REYNOLDS GROUP HOLDINGS 12/01/2018
< 0.01%
LINCOLN NATL CRP 3/15/2022
< 0.01%
MICROSOFT CORP 11/15/2017
< 0.01%
FREDDIE MAC 10/15/2027
< 0.01%
SCIENTIFIC GAMES 1/01/2022
< 0.01%
MICRON TECH 2/01/2025
< 0.01%
RITE AID CORP. 8/21/2020
< 0.01%
FANNIE MAE 5/25/2039
< 0.01%
LUNDIN MINING CO 11/01/2022
< 0.01%
CONAGRA INC 1/25/2016
< 0.01%
CDS WITH BOA 11% 5/25/2046
< 0.01%
SANMINA CORP 6/01/2019
< 0.01%
US WEST COMM 9/15/2025
< 0.01%
Asset Allocation Portfolio Holdings
237 of 286
AST J.P. Morgan Strategic Opportunities Portfolio (continued)
Security
% of Portfolio
FREDDIE MAC 12/15/2039
< 0.01%
FREDDIE MAC 6/15/2040
< 0.01%
FREDDIE MAC 2/15/2043
< 0.01%
ALCOA INC 2/01/2027
< 0.01%
FIRST DATA CORP 1/15/2021
< 0.01%
HALYARD HEALTH INC
< 0.01%
LCH IRS LIBOR 1.655% 12/19/2019
< 0.01%
DUPONT FABROS TE 9/15/2021
< 0.01%
HD SUPPLY INC 4/15/2020
< 0.01%
AUTOPARTS HOLDINGS LIMITED 7/29/2017
< 0.01%
ALERE INC 6/15/2020
< 0.01%
FANNIE MAE 3/25/2039
< 0.01%
EXCO RESOURCES 9/15/2018
< 0.01%
APACHE CORP 4/15/2022
< 0.01%
ADT CORP 7/15/2042
< 0.01%
ANTERO RESOURCES 12/01/2022
< 0.01%
ALON USA PARTNERS, LP 11/26/2018
< 0.01%
NEEBO INC 6/30/2016
< 0.01%
LCH IRS LIBOR 1.65% 12/18/2019
< 0.01%
FREDDIE MAC 9/15/2041
< 0.01%
GENERAL MOTORS C 4/01/2025
< 0.01%
GOVERNMENT NATIONAL MORTGAG 11/16/2038 < 0.01%
CHESAPEAKE ENRGY 3/15/2016
< 0.01%
FANNIE MAE 1/25/2034
< 0.01%
MEG ENERGY CORPORATION 3/31/2020
< 0.01%
FREDDIE MAC 5/15/2039
< 0.01%
HILCORP ENERGY I 12/01/2024
< 0.01%
KROGER CO/THE 7/15/2040
< 0.01%
ALLY FINANCIAL 2/15/2017
< 0.01%
CENOVUS ENERGY 8/15/2022
< 0.01%
ENTERPRISE PRODU 3/15/2044
< 0.01%
FIRST DATA CORP 6/15/2021
< 0.01%
FANNIE MAE 10/25/2040
< 0.01%
FLOATEL 6/27/2020
< 0.01%
SIRIUS XM RADIO 10/01/2020
< 0.01%
NAVIOS MARITIME 1/15/2022
< 0.01%
FREDDIE MAC 9/15/2039
< 0.01%
PRINCE MINERAL 12/15/2019
< 0.01%
TALISMAN ENERGY 2/01/2038
< 0.01%
LINN ENERGY LLC 4/15/2020
< 0.01%
FANNIE MAE 8/25/2032
< 0.01%
LEVEL 3 FIN INC 1/15/2018
< 0.01%
FANNIE MAE 8/25/2041
< 0.01%
RJS POWER HOLDIN 7/15/2019
< 0.01%
ERAC USA FINANCE 3/15/2017
< 0.01%
OASIS PETROLEUM 1/15/2023
< 0.01%
AMSTED INDS 3/15/2022
< 0.01%
LCH IRS LIBOR 1.787% 12/22/2019
< 0.01%
FIRST QUANTUM 2/15/2021
< 0.01%
REXNORD LLC/ RBS GLOBAL, IN 8/21/2020
< 0.01%
GREAT PLAINS ENE 6/01/2021
< 0.01%
CLARKE AMERICAN CORP 6/30/2017
< 0.01%
S FRWD JPY 5/18/2015
< 0.01%
CIMAREX ENERGY 6/01/2024
< 0.01%
Security
% of Portfolio
R.H. DONNELLEY INC 12/31/2016
FANNIE MAE 2/25/2025
MPG HOLDCO I INC 10/15/2022
TIME WARNER INC 3/29/2041
FREDDIE MAC 8/15/2042
RIVERS PITTSBURG 6/15/2019
NOKIA OYJ 5/15/2039
FANNIE MAE 3/25/2042
ROSETTA RESOURCE 5/01/2021
MACYS RETAIL HLD 1/15/2042
PEABODY ENERGY 11/15/2018
WELLS ENTERPRISE 2/01/2020
ALCOA INC 8/15/2020
DIAMONDBACK ENER 10/01/2021
AUDATEX NORTH AM 11/01/2023
COMMSCOPE INC 6/15/2021
FREDDIE MAC 2/15/2021
CINCINNATI BELL 8/09/2020
US WEST CAP FDG 2/15/2031
CREDIT SUISSE FIRST BOSTON 4/25/2034
CINCINNATI BELL 9/10/2020
S FRWD EUR 3/18/2015
FREDDIE MAC 6/15/2038
ARTESYN ESCROW 10/15/2020
FANNIE MAE 2/25/2024
S FRWD AUD 3/10/2015
CDS WITH GSI 1% 12/20/2019
CDS WITH BNPP 1% 3/20/2020
CINCINNATI BELL 8/09/2020
FREDDIE MAC 5/15/2036
FREDDIE MAC 7/15/2039
GOVERNMENT NATIONAL MORTGAG 7/20/2042
FANNIE MAE 5/25/2036
LIFEPOINT HOSPIT 12/01/2021
FANNIE MAE 8/25/2026
FANNIE MAE 10/25/2037
AES CORP 3/15/2024
ENTEGRIS INC 4/01/2022
NOBLE HLDG INTL 3/15/2022
SAMSON INVESTMEN 2/15/2020
ENERGY FUTURE INTERMEDIATE 6/19/2016
GRIFFON CORP 3/01/2022
FANNIE MAE 9/25/2034
INFOR SOFTWARE 5/01/2021
REALOGY CORP 10/10/2016
ENERGY XXI GULF 3/15/2024
TALISMAN ENERGY 2/01/2037
S FRWD EUR 2/09/2015
REYNOLDS GROUP HOLDINGS 12/01/2018
CDS WITH BARC 1% 3/20/2020
L FRWD NZD 3/10/2015
OCI BEAUMONT 8/20/2019
GOVERNMENT NATIONAL MORTGAG 5/20/2043
CDS WITH CSFI 11% 5/25/2046
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
238 of 286
AST J.P. Morgan Strategic Opportunities Portfolio (continued)
Security
% of Portfolio
FANNIE MAE 1/25/2037
FANNIE MAE 6/25/2036
FANNIE MAE 5/25/2037
CONSTELLATION BR 11/15/2024
CITIGROUP MORTGAGE LOAN TRU 12/25/2036
CAPMARK FINANCIAL GROUP - E 1/01/2041
S FRWD EUR 3/10/2015
CSC HOLDINGS LLC 11/15/2021
S FRWD GBP 3/10/2015
FREDDIE MAC 6/15/2038
SINCLAIR TELE 8/01/2024
NII INTL TELECOM 8/15/2019
L FRWD CLP
6 3/10/2015
CLEAR CHNL WORLD 3/15/2020
GARDNER DENVER 8/15/2021
S FRWD ZAR 3/10/2015
CROWNROCK LP/CR 4/15/2021
US T-BILL 0.00046121% 5/28/2015
ASCENSUS INC 11/15/2020
STANDRD PAC CORP 9/15/2016
FANNIE MAE 1/25/2043
ALUM CO AMERICA 1/15/2028
FANNIE MAE 12/25/2023
FREDDIE MAC 5/15/2024
AUTOPARTS HOLDINGS LIMITED 1/01/2040
WINDSTREAM CORP 10/15/2020
BELDEN INC 7/15/2024
TENNECO INC 12/15/2024
SPECTRUM BRANDS 12/15/2024
S FRWD CHF 3/10/2015
FANNIE MAE 7/25/2035
CDS WITH BOA .110% 5/25/2046
COMMSCOPE INC 6/15/2024
NCR CORP 7/15/2022
SOUTHERN GRAPHICS, INC. 10/17/2019
SEVENTY SEVEN 7/15/2022
ALBERTSON'S INC 8/01/2029
WELLS FARGO MORTGAGE BACKED 4/25/2022
S FRWD EUR 3/18/2015
FANNIE MAE 11/25/2036
DOLE FOOD COMPANY 11/01/2018
DOLE FOOD COMPANY, INC 10/09/2020
DOLE FOOD COMPANY, INC 10/09/2020
DOLE FOOD COMPANY, INC 10/09/2020
DOLE FOOD COMPANY, INC 10/09/2020
DOLE FOOD COMPANY, INC 10/09/2020
DOLE FOOD COMPANY, INC 10/09/2020
FREDDIE MAC 6/15/2036
ALLIANCE HEALTHCARE SERVICE 6/03/2019
S FRWD JPY
1 2/09/2015
MEM PROD PART LP 5/01/2021
S FRWD CND 2/09/2015
FANNIE MAE 1/25/2040
CDS WITH GSI ON 1.00% 3/20/2020
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
WHITEWAVE FOODS 10/01/2022
RR DONNELLEY 11/15/2023
(L) CDX HY 22 V1 1% 6/20/2019
S FRWD NZD 3/10/2015
FREDDIE MAC 11/15/2036
ALERIS INTL 2/15/2018
LENNAR CORP 6/15/2019
S FRWD SGD 2/24/2015
RESOLUTE FOREST 5/15/2023
S FRWD AUD 3/10/2015
TOLL BR FIN CORP 11/01/2019
S FRWD AUD 4/28/2015
LENNAR CORP 6/01/2018
S FRWD GBP 3/19/2015
S FRWD EUR 3/10/2015
T-MOBILE USA INC 1/15/2024
S FRWD AUD 2/09/2015
BAYTEX ENERGY 6/01/2024
BAYTEX ENERGY 6/01/2021
FANNIE MAE 8/25/2034
US AIR 2013-1B 11/15/2021
TRIUMPH GROUP 4/01/2021
S FRWD CHF 3/10/2015
CDS WITH BNPP 1.0% 3/20/2020
S FRWD CHF 3/10/2015
FREDDIE MAC 9/15/2036
S FRWD CHF 3/10/2015
S FRWD EUR 3/19/2015
EMDEON INC. 11/02/2018
S FRWD AUD 2/09/2015
NEEBO INC
S FRWD AUD 2/09/2015
FANNIE MAE 5/25/2037
ENTERCOM RADIO, LLC 11/23/2018
FANNIE MAE 9/25/2037
REGAL ENTERTAIN 3/15/2022
S FRWD AUD 3/10/2015
SANTANDER DRIVE AUTO RECEIV 12/15/2016
S FRWD CHF 3/10/2015
S FRWD JPY
1 2/09/2015
S FRWD NZD 3/10/2015
FANNIE MAE 11/25/2036
IMM EURO$ FUT OPT P 9/19/2016
FREDDIE MAC 5/15/2038
HARLAND CLARKE HOLDINGS COR 8/04/2019
L FRWD JPY
1 2/09/2015
CDS AK STEEL CORP. 5% 3/20/2020
FREDDIE MAC 5/15/2039
BANC OF AMERICA MORTGAGE SE 5/25/2034
S FRWD EUR 3/18/2015
S FRWD EUR 3/10/2015
WISC ELEC POWER 9/15/2021
S FRWD EUR 3/19/2015
GOVERNMENT NATIONAL MORTGAG 6/16/2039
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
239 of 286
AST J.P. Morgan Strategic Opportunities Portfolio (continued)
Security
% of Portfolio
FANNIE MAE 11/25/2036
FANNIEMAE WHOLE LOAN 7/25/2037
CITIGROUP INC 8/15/2017
PENN VIRGINIA CO 5/01/2020
HARLAND CLARKE HOLDINGS COR 8/04/2019
EMDEON INC. 11/02/2018
S FRWD SGD 2/24/2015
T-MOBILE USA INC 3/01/2025
HALCON RESOURCES 7/15/2020
GOVERNMENT NATIONAL MORTGAG 9/20/2033
S FRWD EUR 5/18/2015
S FRWD EUR 3/18/2015
S FRWD NOK 3/12/2015
S FRWD AUD 4/28/2015
FANNIE MAE 3/25/2035
AVAGO TECHNOLOGIES CAYMAN 5/06/2021
FANNIE MAE 11/25/2036
CDS WITH IOS_10_V1_IOS 1/12/2041
SOUTHERN GRAPHICS, INC. 10/17/2019
FANNIE MAE 5/25/2038
S FRWD EUR 3/19/2015
FANNIE MAE 3/25/2035
S FRWD CHF 3/10/2015
SOUTHERN GRAPHICS, INC. 10/17/2019
ROYAL CARIBBEAN 10/15/2027
S FRWD JPY
1 3/10/2015
S FRWD SGD 2/24/2015
ENTERCOM RADIO, LLC 11/23/2018
S FRWD EUR 2/09/2015
DOLE FOOD COMPANY, INC 10/09/2020
CDS OTC 5.000% SUPERVALU IN 3/20/2016
S FRWD SGD 2/24/2015
CDS UNITED MEXICAN STATES 1 3/20/2020
S FRWD GBP 3/10/2015
FANNIE MAE 8/25/2036
IRS SWAPTION 2/26/2016
QUIKRETE HOLDINGS INC 9/28/2020
S FRWD GBP 3/10/2015
S FRWD ZAR 3/10/2015
SWEDISH KRONA
CDS WITH BNPP 1% 3/20/2020
S FRWD JPY 5/18/2015
USG CORP 3/30/2020
S FRWD GBP 2/09/2015
CDS WITH IOS_10_V1_IOS 5.0% 1/12/2041
S FRWD GBP 3/10/2015
S FRWD GBP 3/10/2015
GOVERNMENT NATIONAL MORTGAG 3/17/2033
FANNIE MAE 6/25/2037
CDS OTC 5.000% SUPERVALU IN 3/20/2016
CDS OTC 5.000% SUPERVALU IN 3/20/2016
ALLIANCE LAUNDRY SYSTEMS LL 12/10/2018
S FRWD GBP 1/23/2015
GENERAL MARITIME
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
CDS OTC 5.000% MCCLATCHY CO 3/20/2015
DANISH KRONE
L FRWD NZD 4/28/2015
CDS OTC 5.000% MCCLATCHY CO 3/20/2015
DOLE FOOD COMPANY 11/01/2018
FREDDIE MAC 11/15/2034
L FRWD HK 2/09/2015
S FRWD NZD 4/28/2015
S FRWD GBP 3/10/2015
S FRWD KOR 1,1 3/12/2015
VERTIS INC 12/21/2015
L FRWD HK 3/10/2015
L FRWD NZD 4/28/2015
INTELLIGRATED, INC 7/30/2018
SAGE PRODUCTS INC 12/13/2019
S FRWD HK 2/09/2015
S FRWD HK 3/10/2015
FREESCALE SEMICONDUCTOR INC 2/28/2020
LCH IRS LIBOR-BBA 1.541% 12/06/2018
FANNIE MAE 9/25/2032
L FRWD HK 3/10/2015
BANC OF AMERICA MORTGAGE SE 11/25/2035
GM CORP ESCROW SH
S FRWD HK 2/09/2015
RM OPCO LLC CMT CONVERTIBLE 1/01/2040
DYNERGY HOLDINGS ECSCROW 1/01/2040
ESCROW SHARES 10/15/2020
DYNEGY HOLDING ESCROW 1/01/2040
NEEBO WARRANTS
NEEBO B WARRANTS
GENERAL MARITIME
L FRWD HK 3/10/2015
S FRWD NZD 4/28/2015
S SPOT HK 1/02/2015
S FRWD CND 1/23/2015
CDS WITH BARC 5.0% 6/20/2015
L FRWD NZD 4/28/2015
S FRWD JPY
1 3/10/2015
S FRWD JPY 5/18/2015
CDS WITH DEUT 5% 9/20/2015
S FRWD MXP 3/12/2015
CDS WITH BARC 5% 6/20/2017
L FRWD HK 3/10/2015
S FRWD NZD 2/13/2015
S FRWD JPY 5/18/2015
S FRWD JPY
1 3/10/2015
CDS WITH CITI 5.00% 9/20/2015
S FRWD MXP 3/12/2015
L FRWD JPY 5/18/2015
CDS OTC 5.000% ALLY FINANCI 3/20/2017
CDS WITH BARC 5.00% 9/20/2016
CDS OTC 5.0% MGM RESORTS IN 9/20/2015
CDS OTC 5.000% SEARS ROEBUC 9/20/2015
CDS WITH TYSONFOOD 1% 12/20/2019
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
240 of 286
AST J.P. Morgan Strategic Opportunities Portfolio (continued)
Security
% of Portfolio
S FRWD KOR 1,1 3/12/2015
L FRWD AUD 4/28/2015
L FRWD GBP 3/19/2015
S FRWD NZD 3/10/2015
S FRWD JPY
1 3/10/2015
LCH IRS LIBOR 2.68% 12/19/2044
CDS WITH BNPP 5% 3/20/2020
L FRWD AUD 4/28/2015
CDS WITH BARC 5% 12/20/2017
CDS SEARS ROEBUCK 5% 3/20/2016
L FRWD GBP 2/09/2015
CDS CITI GROUP INC 5.00% 6/20/2017
CDS ALLY FINANCIAL INC 5.00 12/20/2017
L FRWD GBP 3/10/2015
L FRWD AUD 4/28/2015
L FRWD CND 2/09/2015
L FRWD MXP 3/12/2015
L FRWD GBP 3/10/2015
L FRWD EUR 2/09/2015
L FRWD GBP 3/19/2015
L FRWD JPY 5/18/2015
L FRWD GBP 3/19/2015
CDS ALLY FINAN 5.0% 12/20/2017
CDS WITH CITI 5%-FIRST DATA 9/20/2017
CDS WITH CITI ON SEARS5.0% 9/20/2015
L FRWD EUR 2/09/2015
L FRWD NZD 3/10/2015
CDS OTC 5.000%BOLIVARIAN RE 12/20/2019
L FRWD CHF 3/10/2015
L FRWD JPY
1 3/10/2015
L CROS JPY
1 2/09/2015
LCH IRS LIBOR 2.65% 12/18/2044
L FRWD BRC 3/10/2015
L FRWD CHF 3/10/2015
L FRWD EUR 2/09/2015
L FRWD EUR 3/18/2015
L FRWD EUR 2/09/2015
L FRWD MXP 3/12/2015
L FRWD EUR 3/18/2015
L FRWD EUR 2/09/2015
L FRWD JPY
1 2/09/2015
CDS PEOPLE REP OF CHINA 1% 3/20/2020
L FRWD CHF 3/10/2015
L FRWD CHF 3/10/2015
L FRWD JPY
1 3/10/2015
L FRWD EUR 3/18/2015
L FRWD SGD 2/24/2015
L FRWD EUR 3/18/2015
CDS W/ BARC 5.00% 12/20/2019
CDS WITH DEUT 5.00% 12/20/2019
L FRWD EUR 3/19/2015
L FRWD DKK 2/09/2015
L FRWD CHF 3/10/2015
L FRWD JPY 5/18/2015
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
L FRWD JPY
1 2/09/2015
S FRWD CLP
6 3/10/2015
L FRWD EUR 3/18/2015
L FRWD EUR 2/09/2015
L FRWD EUR 3/10/2015
CDS OTC 5% WITH BARC 12/20/2019
FIREEYE INC
L FRWD EUR 3/10/2015
CDS WITH BARC 5% 12/20/2019
CDS WITH BARC 5.00% 12/20/2019
L FRWD AUD 3/10/2015
L FRWD SGD 2/09/2015
LCH IRS LIBOR W/UBSW 2.9265 12/08/2044
L FRWD JPY
1 2/09/2015
LCH IRS LIBOR-BBA 2.6547% 9/30/2024
LCH IRS LIBOR-BBA 3.0796% 11/05/2044
CDS OTC 5.000% BOLIVARIAN R 12/20/2019
CDX OTC 0.620% CMBX.NA.A.3. 12/13/2049
MEADWESTVACO CORP
(S) CDX IG 23 V1 1% 12/20/2019
AMERICAN WATER WORKS CO INC
APTARGROUP INC
C.H. ROBINSON WORLDWIDE INC
DARDEN RESTAURANTS INC
L FRWD JPY
1 3/10/2015
BOSTON BEER COMPANY INC-A
MEDIDATA SOLUTIONS INC
CEPHEID INC
L FRWD SEK 2/09/2015
AQUA AMERICA INC
LCH IRS LIBOR-BBA 2.6626% 9/25/2024
LCH IRS LIBOR-BBA 3.0825% 11/05/2044
IPG PHOTONICS CORP
ZYNGA INC - CL A
NCR CORPORATION
ZILLOW INC-CLASS A
INTL BUSINESS MACHINES CORP
ARTHUR J GALLAGHER & CO
PARTNERRE LTD
DAVITA HEALTHCARE PARTNERS
INTERNATIONAL PAPER CO
AIRGAS INC
DIGITAL REALTY TRUST INC
AUTOLIV INC
ONEOK INC
CONSOLIDATED EDISON INC
HUDSON PACIFIC PROPERTIES I
PENN REAL ESTATE INVEST TST
CAMERON INTERNATIONAL CORP
ICE CDS ITRX_X22_V1_ITRAXX 12/20/2019
CDX OTC 0.620% CMBX.NA.A.3. 12/13/2049
MURPHY OIL CORP
NEWS CORP - CLASS A
AMERICAN EXPRESS CO
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
Asset Allocation Portfolio Holdings
241 of 286
AST J.P. Morgan Strategic Opportunities Portfolio (continued)
Security
NORFOLK SOUTHERN CORP
INTUIT INC
RANGE RESOURCES CORP
CITIZENS FINANCIAL GROUP
FMC TECHNOLOGIES INC
CHIPOTLE MEXICAN GRILL INC
GATX CORP
NETSUITE INC
PANERA BREAD COMPANY-CLASS
HEALTH CARE REIT INC
HANCOCK HOLDING CO
REPUBLIC SERVICES INC
DEERE & CO
ULTIMATE SOFTWARE GROUP INC
OM GROUP INC
CR BARD INC
NATIONAL FUEL GAS CO
USH5S US LONG BOND (CBT) 4/05/2015
BAXTER INTERNATIONAL INC
ZIMMER HOLDINGS INC
POPULAR INC
RACKSPACE HOSTING INC
ENBRIDGE INC
SPECTRA ENERGY CORP
CABOT CORP
QUALITY SYSTEMS INC
MADISON SQUARE GARDEN CO-A
FREEPORT-MCMORAN INC
L FRWD AUD 2/09/2015
PREMIER INC-CLASS A
BEMIS COMPANY
TANGER FACTORY OUTLET CENTE
CABOT OIL & GAS CORP
ADT CORP/THE
VANTIV INC - CL A
BOEING CO/THE
TOTAL SYSTEM SERVICES INC
WASHINGTON REIT
KNIGHT TRANSPORTATION INC
TENARIS SA-ADR
CANADA DOLLAR
ROSS STORES INC
PEOPLE'S UNITED FINANCIAL
NIKE INC -CL B
SL GREEN REALTY CORP
FIRST HORIZON NATIONAL CORP
CARMAX INC
CABELA'S INC
NEWS CORP - CLASS B
EXPRESS SCRIPTS HOLDING CO
DISCOVERY COMMUNICATIONS-A
VARIAN MEDICAL SYSTEMS INC
EASTMAN CHEMICAL CO
EQUITY RESIDENTIAL
% of Portfolio
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
Security
% of Portfolio
ESTEE LAUDER COMPANIES-CL A
ASSOCIATED BANC-CORP
BANCORPSOUTH INC
NORDSTROM INC
STRATASYS LTD
FEDERAL REALTY INVS TRUST
WR BERKLEY CORP
REALTY INCOME CORP
PRINCIPAL FINANCIAL GROUP
INVESTORS BANCORP INC
JUNIPER NETWORKS INC
CATERPILLAR INC
UDR INC
CULLEN/FROST BANKERS INC
AOL INC
NUCOR CORP
AON PLC CLASS A
ZOETIS INC
UMB FINANCIAL CORP
UNITED NATURAL FOODS INC
CHOICE HOTELS INTL INC
KANSAS CITY SOUTHERN
HOME PROPERTIES INC
UNDER ARMOUR INC-CLASS A
VIASAT INC
MCCORMICK & CO-NON VTG SHRS
RESTORATION HARDWARE HOLDIN
HOSPIRA INC
TENET HEALTHCARE CORP
GROUPON INC
SYNOVUS FINANCIAL CORP
ABBVIE INC
CONAGRA FOODS INC
RED HAT INC
BROWN-FORMAN CORP-CLASS B
SCANA CORP
KRAFT FOODS GROUP INC
MEDICAL PROPERTIES TRUST IN
VALLEY NATIONAL BANCORP
ALTRIA GROUP INC
WISCONSIN ENERGY CORP
WAL-MART STORES INC
EDU6S 90DAY EURO$ FUTR 9/24/2016
AMERISOURCEBERGEN CORP
JAPAN YEN
HASBRO INC
CLOROX COMPANY
WHOLE FOODS MARKET INC
MAXIM INTEGRATED PRODUCTS
FRANKLIN RESOURCES INC
AMC NETWORKS INC-A
NORWEGIAN CRUISE LINE HOLD
TORCHMARK CORP
WERNER ENTERPRISES INC
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.01%
-0.02%
-0.02%
-0.02%
-0.02%
-0.02%
-0.02%
-0.02%
-0.02%
-0.02%
-0.02%
-0.02%
-0.02%
-0.02%
-0.02%
-0.02%
-0.02%
-0.02%
-0.02%
-0.02%
-0.02%
-0.02%
-0.02%
-0.02%
-0.02%
-0.02%
-0.02%
-0.02%
-0.02%
-0.02%
-0.02%
-0.02%
-0.02%
-0.02%
-0.02%
-0.02%
-0.02%
-0.02%
-0.02%
-0.02%
-0.02%
-0.02%
-0.02%
-0.02%
-0.02%
Asset Allocation Portfolio Holdings
242 of 286
AST J.P. Morgan Strategic Opportunities Portfolio (continued)
Security
FORD MOTOR CO
INTERPUBLIC GROUP OF COS IN
MOTOROLA SOLUTIONS INC
MCDONALD'S CORP
BANK OF HAWAII CORP
ECOLAB INC
CARDINAL HEALTH INC
PROGRESSIVE CORP
EDZ6 90DAY EURO$ FUTR 12/24/2016
SYSCO CORP
VENTAS INC
ROCKWELL AUTOMATION INC
SALESFORCE.COM INC
TEAM HEALTH HOLDINGS INC
TARGET CORP
NATIONAL INSTRUMENTS CORP
CHUBB CORP
3M CO
UNITED PARCEL SERVICE-CL B
AUTOMATIC DATA PROCESSING
DICK'S SPORTING GOODS INC
FEDERATED INVESTORS INC-CL
MEAD JOHNSON NUTRITION CO
HEARTLAND EXPRESS INC
SCRIPPS NETWORKS INTER-CL A
FASTENAL CO
ELI LILLY & CO
MARRIOTT INTERNATIONAL -CL
MATTEL INC
CHURCH & DWIGHT CO INC
PRAXAIR INC
AT&T INC
HERSHEY CO/THE
FANNIE MAE 2/01/2045
GENERAL ELECTRIC CO
PAYCHEX INC
STERICYCLE INC
LINEAR TECHNOLOGY CORP
NVIDIA CORP
ALTERA CORP
MESH5S MINI MSCI EMG MKT 3/25/2015
INTEL CORP
SOUTHERN CO/THE
LOCKHEED MARTIN CORP
AIH5S FTSE/JSE TOP 40 3/24/2015
ESH5S S&P 500 EMINI FUT 3/25/2015
EDM6S 90DAY EURO$ FUTR 6/18/2016
EDH5S 90DAY EURO$ FUTR 3/21/2015
EDM5S 90DAY EURO$ FUTR 6/20/2015
EDH7S 90DAY EURO$ FUTR 3/18/2017
FANNIE MAE 1/01/2043
EDU5S 90DAY EURO$ FUTR 9/19/2015
WNH5S US ULTRA BOND(CBT) 4/07/2015
IKH5S EURO-BTP FUTURE 3/15/2015
% of Portfolio
-0.03%
-0.03%
-0.03%
-0.03%
-0.03%
-0.03%
-0.03%
-0.03%
-0.03%
-0.03%
-0.03%
-0.03%
-0.03%
-0.03%
-0.03%
-0.03%
-0.03%
-0.04%
-0.04%
-0.04%
-0.04%
-0.04%
-0.04%
-0.04%
-0.04%
-0.04%
-0.04%
-0.04%
-0.04%
-0.04%
-0.05%
-0.05%
-0.05%
-0.05%
-0.05%
-0.05%
-0.06%
-0.06%
-0.06%
-0.06%
-0.07%
-0.08%
-0.08%
-0.08%
-0.09%
-0.10%
-0.13%
-0.16%
-0.17%
-0.19%
-0.20%
-0.23%
-0.27%
-0.30%
Security
% of Portfolio
VGH5S EURO STOXX 50 3/25/2015
EDH6S 90DAY EURO$ FUTR 3/19/2016
XPH5S SPI 200 INDEX FUT 3/24/2015
PTH5S S&P/TSX 60 IX FUT 3/24/2015
RTAH5S RUSSELL 200 MINI 3/25/2015
ERM7S 3MO EURO EURIBOR 6/24/2017
Z H5S FTSE 100 IDX FUT 3/25/2015
EDZ5S 90DAY EURO$ FUTR 12/19/2015
FVH5S US 5YR NOTE (CBT) 4/05/2015
CNH5S CAN 10YR BOND FUT 4/05/2015
TYH5S US 10YR NOTE (CBT) M 4/05/2015
TUH5S US 2YR NOTE (CBT) 4/13/2015
-0.31%
-0.41%
-0.43%
-0.45%
-0.51%
-0.53%
-0.75%
-0.91%
-1.08%
-1.25%
-1.44%
-5.62%
Asset Allocation Portfolio Holdings
243 of 286
AST Prudential Growth Allocation Portfolio
Security
% of Portfolio
PRUDENTIAL CORE INVESTMENT
ESH5 S&P500 EMINI FUT 4/05/2015
APPLE INC
MICROSOFT CORP
EXXON MOBIL CORP
JPMORGAN CHASE & CO
GENERAL ELECTRIC CO
PFIZER INC
INTEL CORP
CITIGROUP INC
GOOGLE INC-CL C
ORACLE CORP
TYH5 US 10-YR NOTE (CBT) 4/05/2015
BERKSHIRE HATHAWAY INC-CL B
PEPSICO INC
JOHNSON & JOHNSON
TUH5 US 2YR NOTE (CBT) 4/11/2015
WAL-MART STORES INC
CISCO SYSTEMS INC
QUALCOMM INC
UNION PACIFIC CORP
HEWLETT-PACKARD CO
MERCK & CO. INC.
SPH5 S&P 500 FUTURE 3/26/2015
ABBVIE INC
BRISTOL-MYERS SQUIBB CO
CHEVRON CORP
GOLDMAN SACHS GROUP INC
MCDONALD'S CORP
AT&T INC
COMCAST CORP-CLASS A
GILEAD SCIENCES INC
BIOGEN IDEC INC
VISA INC-CLASS A SHARES
WALT DISNEY CO/THE
UNITEDHEALTH GROUP INC
LOWE'S COS INC
KROGER CO
TEXAS INSTRUMENTS INC
SIMON PROPERTY GROUP INC
FEDEX CORP
AMERICAN INTERNATIONAL GROU
GOOGLE INC-CL A
SOUTHWEST AIRLINES CO
PHILLIPS 66
PHILIP MORRIS INTERNATIONAL
GENERAL DYNAMICS CORP
BANK OF AMERICA CORP
RTAH5 RUSSELL 2000 MINI MAR 3/28/2015
CAPITAL ONE FINANCIAL CORP
MFSH5 MINI MSCI EAFE 3/28/2015
AETNA INC
LYONDELLBASELL INDU-CL A
ARCHER-DANIELS-MIDLAND CO
9.97%
3.64%
3.17%
1.64%
1.58%
1.46%
1.45%
1.27%
1.22%
1.15%
1.09%
1.07%
1.06%
1.06%
1.04%
1.03%
0.98%
0.93%
0.90%
0.90%
0.90%
0.89%
0.88%
0.87%
0.85%
0.84%
0.79%
0.76%
0.75%
0.74%
0.74%
0.74%
0.74%
0.72%
0.72%
0.70%
0.70%
0.69%
0.68%
0.66%
0.65%
0.64%
0.61%
0.60%
0.60%
0.60%
0.59%
0.59%
0.59%
0.59%
0.58%
0.57%
0.57%
0.56%
Security
% of Portfolio
ALEXION PHARMACEUTICALS INC
JOHNSON CONTROLS INC
COSTCO WHOLESALE CORP
ROSS STORES INC
SHERWIN-WILLIAMS CO/THE
AMGEN INC
WELLS FARGO & CO
MONSTER BEVERAGE CORP
PPL CORP
VALERO ENERGY CORP
ALTRIA GROUP INC
MICHAEL KORS HOLDINGS LTD
YUM! BRANDS INC
ANADARKO PETROLEUM CORP
SYMANTEC CORP
CVS HEALTH CORP
SOUTHERN CO/THE
DIRECTV
NORFOLK SOUTHERN CORP
BANK OF NEW YORK MELLON COR
CR BARD INC
CONOCOPHILLIPS
CUMMINS INC
SKYWORKS SOLUTIONS INC
HOME DEPOT INC
LAS VEGAS SANDS CORP
COLGATE-PALMOLIVE CO
NATIONAL OILWELL VARCO INC
KEYCORP
AGL RESOURCES INC
PUBLIC SERVICE ENTERPRISE G
DOW CHEMICAL CO/THE
TJX COMPANIES INC
CELANESE CORP-SERIES A
INTL BUSINESS MACHINES CORP
CELGENE CORP
ANNALY CAPITAL MANAGEMENT I
EXPRESS SCRIPTS HOLDING CO
CIGNA CORP
PROLOGIS INC
EMERSON ELECTRIC CO
VERIZON COMMUNICATIONS INC
JONES LANG LASALLE INC
WESTLAKE CHEMICAL CORP
AFLAC INC
BOSTON SCIENTIFIC CORP
UNITED TECHNOLOGIES CORP
AES CORP
KELLOGG CO
PARKER HANNIFIN CORP
FRANKLIN RESOURCES INC
ANTHEM INC
PUBLIC STORAGE
L-3 COMMUNICATIONS HOLDINGS
0.55%
0.55%
0.54%
0.54%
0.54%
0.54%
0.53%
0.53%
0.53%
0.52%
0.50%
0.49%
0.49%
0.49%
0.48%
0.48%
0.48%
0.47%
0.47%
0.47%
0.46%
0.46%
0.45%
0.45%
0.45%
0.44%
0.44%
0.44%
0.43%
0.42%
0.42%
0.42%
0.42%
0.41%
0.40%
0.40%
0.39%
0.38%
0.38%
0.38%
0.38%
0.38%
0.37%
0.37%
0.36%
0.36%
0.35%
0.35%
0.35%
0.34%
0.34%
0.33%
0.33%
0.32%
Asset Allocation Portfolio Holdings
244 of 286
AST Prudential Growth Allocation Portfolio (continued)
Security
POLARIS INDUSTRIES INC
SOUTHERN COPPER CORP
PROCTER & GAMBLE CO/THE
US T-BILL 0.045248% 3/19/2015
GENWORTH FINANCIAL INC-CL A
MASTERCARD INC-CLASS A
NOBLE CORP PLC
FISERV INC
HOSPITALITY PROPERTIES TRUS
DOLLAR TREE INC
GAP INC/THE
CBRE GROUP INC - A
ONEOK INC
ALLERGAN INC
MARATHON PETROLEUM CORP
KIMBERLY-CLARK CORP
HONEYWELL INTERNATIONAL INC
DELPHI AUTOMOTIVE PLC
DISCOVERY COMMUNICATIONS-C
CERNER CORP
HELMERICH & PAYNE
UNUM GROUP
VIACOM INC-CLASS B
BUNGE LTD
FREEPORT-MCMORAN INC
UNITED CONTINENTAL HOLDINGS
DST SYSTEMS INC
TYSON FOODS INC-CL A
BROADRIDGE FINANCIAL SOLUTI
HALLIBURTON CO
ENTERGY CORP
CARLISLE COS INC
APACHE CORP
TRIPADVISOR INC
UNITED RENTALS INC
PNC FINANCIAL SERVICES GROU
AMETEK INC
AKAMAI TECHNOLOGIES INC
TPH5 TOPIX INDX FUTR 3/30/2015
JABIL CIRCUIT INC
ABBOTT LABORATORIES
Z H5 FTSE 100 IDX FUT 3/29/2015
NUCOR CORP
FACEBOOK INC-A
CFF5 CAC40 10 EURO FUT 1/25/2015
CATERPILLAR INC
ILLINOIS TOOL WORKS
MYLAN INC
EMC CORP/MA
SYNTEL INC
AVAGO TECHNOLOGIES LTD
CME GROUP INC
DOVER CORP
GXH5 DAX INDEX FUTURE 4/15/2015
% of Portfolio
0.31%
0.31%
0.31%
0.30%
0.30%
0.29%
0.29%
0.29%
0.29%
0.28%
0.28%
0.27%
0.27%
0.27%
0.27%
0.26%
0.26%
0.26%
0.25%
0.24%
0.24%
0.23%
0.23%
0.22%
0.22%
0.21%
0.21%
0.20%
0.20%
0.19%
0.19%
0.19%
0.19%
0.19%
0.17%
0.17%
0.17%
0.17%
0.17%
0.16%
0.16%
0.16%
0.16%
0.16%
0.15%
0.14%
0.14%
0.14%
0.14%
0.13%
0.13%
0.13%
0.13%
0.13%
Security
% of Portfolio
COCA-COLA ENTERPRISES
CENTURYLINK INC
AMERICAN FINANCIAL GROUP IN
TIMKEN CO
SPIRIT AIRLINES INC
THOR INDUSTRIES INC
CHIPOTLE MEXICAN GRILL INC
BAXTER INTERNATIONAL INC
WADDELL & REED FINANCIAL-A
CSX CORP
EATON CORP PLC
PRICELINE GROUP INC/THE
AMERIPRISE FINANCIAL INC
MANHATTAN ASSOCIATES INC
BROADCOM CORP-CL A
DEVON ENERGY CORP
CAL-MAINE FOODS INC
SEI INVESTMENTS COMPANY
SOLERA HOLDINGS INC
INVESCO MORTGAGE CAPITAL
CHAMBERS STREET PROPERTIES
MRC GLOBAL INC
CONTINENTAL RESOURCES INC/O
DSW INC-CLASS A
INTUITIVE SURGICAL INC
SMITH (A.O.) CORP
FRANKLIN STREET PROPERTIES
URBAN OUTFITTERS INC
MARRIOTT VACATIONS WORLD
PITNEY BOWES INC
TECH DATA CORP
EQUITY RESIDENTIAL
HOLOGIC INC
NELNET INC-CL A
UNIVERSAL HEALTH SERVICES-B
AVON PRODUCTS INC
TENNECO INC
TRAVELERS COS INC/THE
SPIRIT AEROSYSTEMS HOLD-CL
REYNOLDS AMERICAN INC
UGI CORP
INGRAM MICRO INC-CL A
SCANA CORP
GANNETT CO
EXPEDITORS INTL WASH INC
CIT GROUP INC
CINEMARK HOLDINGS INC
REGIONS FINANCIAL CORP
OSHKOSH CORP
LINCOLN ELECTRIC HOLDINGS
F5 NETWORKS INC
NUTRISYSTEM INC
US T-BILL 0.045248% 3/19/2015
HOST HOTELS & RESORTS INC
0.13%
0.13%
0.12%
0.12%
0.12%
0.12%
0.12%
0.11%
0.11%
0.11%
0.11%
0.10%
0.10%
0.10%
0.09%
0.09%
0.09%
0.09%
0.08%
0.08%
0.08%
0.08%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
Asset Allocation Portfolio Holdings
245 of 286
AST Prudential Growth Allocation Portfolio (continued)
Security
TESORO CORP
COMPUTER SCIENCES CORP
ACUITY BRANDS INC
TARGA RESOURCES CORP
HCA HOLDINGS INC
TUPPERWARE BRANDS CORP
DINEEQUITY INC
CENTURY ALUMINUM COMPANY
FOOT LOCKER INC
HORMEL FOODS CORP
LEIDOS HOLDINGS INC
ALLSTATE CORP
BIG LOTS INC
ARROW ELECTRONICS INC
ULTA SALON COSMETICS & FRAG
CALIFORNIA RESOURCES CORP
US T BILL 0.0299967% 3/19/2015
US T BILL 0.100568% 6/18/2015
US T-BILL 0.02001% 3/19/2015
UK POUND STERLING
JAPAN YEN
EURO
% of Portfolio
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.01%
0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
246 of 286
AST Schroders Multi-Asset World Strategies Portfolio
Security
% of Portfolio
PRUDENTIAL CORE INVESTMENT
ESH5 S&P 500 EMINI FUT 3/24/2015
NKH5 NIKKEI 225 (OSE) 3/17/2015
PRICE-VALUE
TRS S&P 500 INDEX
VGH5 EURO STOXX 50 3/24/2015
TUH5 US 2YR NOTE (CBT) 4/11/2015
VANGUARD REIT ETF
TRS S&P 500 INDEX
ISHARES GOLD TRUST
GOLDMAN-S/C VA-I
TWF5 MSCI TAIWAN INDEX 2/04/2015
TRS (NDUEEGF) INDEX 2/18/2015
US ULTRA BOND (CBT) 4/05/2015
JAPAN YEN
CANADA DOLLAR
FORD MOTOR CRED 8/06/2023
JPMORGAN CHASE 9/10/2024
MORTGAGE FUNDING PLC 3/13/2046
E-MAC PROGRAM B.V. 7/25/2047
INTEL CORP
CITIGROUP INC 11/20/2026
US TREASURY N/B 11/15/2024
GERMAN RESIDENTIAL FUNDING 8/27/2024
UK POUND STERLING
DECO 7/28/2021
ORACLE CORP 10/15/2022
WELLS FARGO CO 6/03/2026
ASTRAZENECA PLC
IBM CORP 10/15/2018
BERICA ABS SRL 6/30/2061
BANK OF AMER CRP 7/01/2020
MICROSOFT CORP
OCCIDENTAL PETROLEUM CORP
MEDTRONIC INC 3/15/2045
AFLAC INC
ORACLE CORP
GLAXOSMITHKLINE PLC
EUROPEAN CURRENCY
JPMORGAN CHASE & CO
APPLE INC
FLORIDA ST HURRICANE CATAST 7/01/2020
RMAC PLC 12/12/2035
LEGAL & GENERAL GROUP PLC
PFIZER INC
HSBC HOLDINGS PLC
ROCHE HOLDING AG-GENUSSCHEI
VERIZON COMM INC 9/15/2043
STATOIL ASA
RMAC SECURITIES PLC 6/12/2044
HSBC HOLDINGS PLC
UK POUND STERLING
EXXON MOBIL CORP
SAMSUNG ELECTRONICS CO LTD
21.10%
18.60%
4.26%
3.87%
2.83%
2.68%
2.67%
2.33%
1.86%
1.85%
1.43%
0.97%
0.88%
0.56%
0.35%
0.28%
0.26%
0.25%
0.24%
0.23%
0.23%
0.23%
0.22%
0.22%
0.22%
0.22%
0.21%
0.21%
0.21%
0.21%
0.21%
0.21%
0.21%
0.20%
0.20%
0.20%
0.20%
0.20%
0.20%
0.20%
0.20%
0.19%
0.19%
0.19%
0.19%
0.18%
0.18%
0.18%
0.18%
0.17%
0.17%
0.17%
0.17%
0.17%
Security
% of Portfolio
SOCIETE GENERALE 1/17/2024
SEMPER FINANCE LTD 2006-1 9/30/2084
MONEY PARTNERS SECURITIES P 3/15/2040
EUROSAIL PLC 12/15/2044
JOHNSON & JOHNSON
GENERAL DYNAMICS CORP
RMAC SECURITIES PLC 6/12/2044
UNITEDHEALTH GROUP INC
QUALCOMM INC
NBCUNIVERSAL MED 4/30/2020
ACE LTD
JPMORGAN CHASE 7/22/2020
CHEVRON CORP
BAXTER INTERNATIONAL INC
EMC CORP/MA
LOCKHEED MARTIN CORP
RAYTHEON COMPANY
MCDONALD'S CORP
KELLOGG CO
GOLDMAN SACHS GP 7/27/2021
RESIDENTIAL MORTGAGE SECURI 8/10/2038
EMERSON ELECTRIC CO
GOLDMAN SACHS GROUP INC
HSBC HOLDINGS 3/30/2022
VERIZON COMM INC 8/21/2054
KIMBERLY-CLARK CORP
BLUESTEP MORTGAGE SECURITIE 11/10/2055
TELSTRA CORP LTD
INTL BUSINESS MACHINES CORP
CANON INC
GENERAL MILLS INC
MERCK & CO. INC.
BHP BILLITON LIMITED
THRONES PLC 7/20/2044
AETNA INC
VERIZON COMMUNICATIONS INC
GEN ELECTRIC CO 3/11/2044
SOUTHERN PACIFIC FINANCING 3/10/2044
KDDI CORP
METLIFE INC 12/15/2036
BHP BILLITON PLC
AMERICAN EXPRESS 6/05/2017
ROYAL BK SCOTLND 3/31/2017
BANK OF AMERICA CORP
HONEYWELL INTERNATIONAL INC
ROYAL BK SCOTLND 8/24/2020
UNILEVER PLC
ENERGY TRAN PTNR 10/01/2020
PETROLEOS MEXICA 1/24/2022
WOOLWORTHS LTD
ABBVIE INC
ROGERS COMMUNICATIONS INC-B
BPCE 12/10/2018
UNILEVER NV-CVA
0.17%
0.17%
0.17%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.12%
0.12%
0.12%
Asset Allocation Portfolio Holdings
247 of 286
AST Schroders Multi-Asset World Strategies Portfolio (continued)
Security
% of Portfolio
ING US INC 7/15/2022
SIMON PROPERTY GROUP INC
EUROSAIL PLC 12/10/2044
RESIDENTIAL MORTGAGE SECURI 11/14/2039
AMSURG CORP
RENAISSANCERE HOLDINGS LTD
CUMMINS INC
EUROPEAN INVT BK 2/15/2036
DELMARVA PR & LT 11/15/2023
ACCENTURE PLC-CL A
INVESTOR AB-B SHS
BRAZIL REP OF 3/07/2015
CISCO SYSTEMS INC
ALBA PLC 11/25/2042
PETROLEOS MEXICA 1/23/2045
PEPSICO INC
DECO 2/22/2026
WELLPOINT INC 1/15/2043
MORGAN STANLEY 2/25/2023
WILLIAMS PARTNER 3/15/2020
SILENUS (EUROP LOAN COND N2 5/15/2019
NORDDEUTSCHE L/B 10/16/2015
RESIDENTIAL MORTGAGE SECURI 12/16/2050
MTN GROUP LTD
CALIFORNIA ST 4/01/2039
GOLDMAN SACHS GP 3/15/2020
DIRECTV HLDGS/FN 3/15/2017
APPLE INC 5/03/2023
EUROSAIL PLC 3/13/2045
NESTLE SA-REG
HSBC HOLDINGS 1/14/2022
ORION OYJ-CLASS B
AT&T INC
CITIGROUP INC 7/15/2039
DELPHI AUTOMOTIVE PLC
MUNI ELEC AUTH OF GEORGIA 4/01/2057
MARSH & MCLENNAN 7/15/2021
KINDER MORGAN 6/01/2045
SANDWELL COMMERCIAL FINANCE 9/30/2037
OMNICOM GROUP 8/15/2020
ROCKWELL AUTOMATION INC
GILEAD SCIENCES 4/01/2021
AON PLC 6/14/2044
POWER ASSETS HOLDINGS LTD
WESTERN DIGITAL CORP
ALBA PLC 5/25/2051
AMERICAN FINANCIAL GROUP IN
MACQUARIE GROUP LTD
HOME DEPOT INC 4/01/2021
BANK OF AMER CRP 1/11/2023
BANK OF AMER CRP 4/01/2019
RECKITT BENCKISER GROUP PLC
AMER INTL GROUP 12/15/2020
PARKER HANNIFIN CORP
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.09%
0.09%
0.09%
Security
% of Portfolio
BASF SE
ENSCO PLC 3/15/2021
CONOCOPHILLIPS
PHILLIPS 66 11/15/2044
MIDAMERICAN ENER 9/15/2037
CLOROX COMPANY
STANDARD CHART 3/26/2044
SONY FINANCIAL HOLDINGS INC
WYETH 4/01/2037
ACTAVIS FUNDING 6/15/2044
WEATHERFORD BERM 4/15/2042
VODACOM GROUP LTD
ODEBRECHT FINANC 6/27/2029
LYB INTL FIN 7/15/2043
SKY PLC
SOUTHERN CO 9/15/2015
US TREASURY N/B 8/15/2044
AUTOZONE INC 1/15/2023
NEW BRUNSWICK 6/15/2018
ASSURED GUARANTY LTD
NEWS AMER INC 2/15/2021
PROSIEBEN SAT.1 MEDIA AG-RE
YAHOO JAPAN CORP
CHINA MOBILE LTD
GOLDMAN SACHS GP 11/29/2023
SOUTHERN POWER 7/15/2043
ALBA PLC 3/24/2049
NORTHROP GRUMMAN CORP
OMEGA HEALTHCARE 4/01/2024
SYSCO CORP 10/02/2044
GRANITE MASTER ISSUER PLC 12/20/2054
BP PLC
JEFFERIES GROUP 1/20/2023
ILLINOIS ST 4/01/2035
SUN HUNG KAI PROPERTIES
MARBLE ARCH RESIDENTIAL SEC 3/20/2040
EUROSAIL PLC 9/10/2044
ALLIED WORLD ASSURANCE CO
REED ELSEVIER PLC
BARCLAYS BK PLC 10/14/2020
MARATHON PETRO 9/15/2054
PROCTER & GAMBLE CO/THE
TELENOR ASA
HARRIS CORP
GILEAD SCIENCES 2/01/2045
CR BARD INC
SASOL LTD
VALERO ENERGY 6/15/2037
NBCUNIVERSAL MED 4/01/2021
GILEAD SCIENCES INC
GOLDMAN SACHS GP 1/22/2023
PPL ELECTRIC UTI 7/15/2043
LYONDELLBASELL INDU-CL A
NETAPP INC
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
Asset Allocation Portfolio Holdings
248 of 286
AST Schroders Multi-Asset World Strategies Portfolio (continued)
Security
% of Portfolio
PHILIP MORRIS INTERNATIONAL
MICHELIN (CGDE)
REPUBLIC SVCS 11/15/2021
BPCE 3/15/2025
VERIZON COMM INC 6/09/2017
COM FED ELECTRIC 5/26/2021
BRITISH AMERICAN TOBACCO PL
TEXAS INSTRUMENTS INC
REED ELSEVIER NV
CANADIAN PAC RR 1/15/2042
CEZ AS
DOVER CORP
PAYCHEX INC
SGS SA-REG
KFW 9/08/2020
CA INC
HEWLETT-PACKARD CO
LAWSON INC
SHAW COMMUNICATIONS INC-B
SAGE GROUP PLC/THE
CORNING INC
SCRIPPS NETWORKS INTER-CL A
BEZEQ THE ISRAELI TELECOM C
AMERICAN MUNI PWR-OHIO INC 2/15/2041
NOBLE ENERGY INC 12/15/2021
NORFOLK SOUTHERN CORP
GENWORTH MI CANADA INC
GARMIN LTD
MET TRANSPRTN AUTH NY REVEN 11/15/2040
RIO TINTO FINANC 12/14/2018
GLENCORE FDG LLC 5/30/2023
RESIDENTIAL MORTGAGE SECURI 11/12/2038
MORGAN STANLEY 9/08/2026
PROLOGIS INC
MORGAN STANLEY 1/26/2020
DALLAS TX AREA RAPID TRANSI 12/01/2048
BED BATH & BEYOND INC
CITIGROUP INC 3/01/2023
ADT CORP/THE
AMERICAN EQUITY INVT LIFE H
LABORATORY CRP OF AMER HLDG
SHELL INTL FIN 8/21/2022
ALBEMARLE CORP
BARRICK NA FIN 5/30/2021
EASTMAN CHEMICAL CO
COBHAM PLC
EXPRESS SCRIPTS 11/15/2041
DEUTSCHE ANN FIN 10/02/2017
GOLDMAN SACHS GP 7/08/2044
MAXIM INTEGRATED PRODUCTS
SOCIETE GENERALE 10/12/2017
ERP OPERATING-LP 12/15/2021
BECTON DICKINSON AND CO
CITIGROUP INC
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
Security
% of Portfolio
PTT EXPLOR & PROD PCL-NVDR
MISSOURI ST HIGHWAYS & TRAN 5/01/2033
ROYAL BANK OF SCOTLAND GROU
NEW YORK NY 12/01/2037
BANK OF AMER CRP 8/26/2024
ALLY FINANCIAL 9/15/2020
HSBC FIN CORP 1/15/2021
AXFOOD AB
FIRST REP BANK 6/17/2019
EQUITY RESIDENTIAL
BRIDGESTONE CORP
GEORGIA POWER 3/15/2042
TERADATA CORP
FREEPORT-MC C&G 3/15/2018
XEROX CORP 2/15/2015
UNITED MEXICAN 3/15/2022
SYMETRA FINANCIAL CORP
ELI LILLY & CO
STRYKER CORP
ENSCO PLC 10/01/2044
SAMPO OYJ-A SHS
ALEXANDRIA REAL 7/30/2029
WESTERN UNION CO
GAP INC/THE
RECORDATI SPA
XILINX INC
UBS AG LONDON 3/30/2017
ORACLE CORP 7/08/2024
BUCKEYE PARTNERS 10/15/2044
GOLDMAN SACHS GP 1/24/2022
TELEKOMUNIKASI INDONESIA PE
AVALONBAY COMMUNITIES INC
BOSTON PROPERTIES INC
MARATHON PETROLEUM CORP
EXPRESS SCRIPTS 11/15/2021
CAPITAL ONE NA 7/23/2021
SPRINT CORP 9/15/2023
AXIS CAPITAL HOLDINGS LTD
FAIRFAX FINL HLD 5/15/2021
COPA HOLDINGS SA-CLASS A
BHP FINANCE USA 9/30/2043
SIRIUS XM RADIO 7/15/2024
FAMILYMART CO LTD
OESTERREICHISCHE POST AG
NEW YORK CITY NY MUNI WTR F 6/15/2042
HCA HOLDINGS INC 5/15/2021
METLIFE INC 12/15/2044
GUANGDONG INVESTMENT LTD
UNIBAIL-RODAMCO SE
TELEFONICA SA
ROYAL DUTCH SHELL PLC-A SHS
ROYAL DUTCH SHELL PLC-A SHS
DANSKE BANK A/S 4/14/2016
AMGEN INC
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
Asset Allocation Portfolio Holdings
249 of 286
AST Schroders Multi-Asset World Strategies Portfolio (continued)
Security
% of Portfolio
INGERSOLL-RAND 11/01/2044
MORGAN STANLEY 10/23/2024
BECTON DICKINSON 12/15/2044
MONSANTO CO 7/15/2064
FLORIDA PWR CORP 6/15/2038
DELUXE CORP
BWAY HOLDING CO 8/15/2021
NTT DOCOMO INC
LINCOLN ELECTRIC HOLDINGS
ANGLO AMERICAN PLC
EVEREST RE GROUP LTD
REYNOLDS AMERICAN INC
CISCO SYSTEMS 1/15/2040
JP MORGAN CHASE 10/01/2017
CHEUNG KONG HOLDINGS LTD
MATTEL INC
CVS HEALTH CORP 12/05/2018
CAPITAL ONE BANK 6/05/2017
ENTERPRISE PRODU 4/15/2018
SANDS CHINA LTD
PUBLIC STORAGE
EASTMAN CHEMICAL 10/15/2044
BURLINGTON NORTH 3/15/2042
INTL LEASE FIN 9/01/2017
SIGNET UK FINANC 6/15/2024
ENTERPRISE PRODU 10/15/2039
HUBBELL INC -CL B
RMAC PLC 6/12/2037
MONEY PARTNERS SECURITIES P 9/14/2039
INDUSTRIVARDEN AB-C SHS
LEUCADIA NATL 10/18/2023
ALTRIA GROUP INC
VERIZON COMM INC 11/01/2022
PARAGON MORTGAGES PLC 5/15/2041
UNIV OF TEXAS TX 8/15/2042
PETROLEOS MEXICA 1/18/2024
PNC FINANCIAL SERVICES GROU
ST JUDE MEDICAL INC
RABOBANK 11/09/2022
SLM CORP 1/25/2017
AMER CAMPUS COMM 4/15/2023
UNITED BUSINESS 11/03/2020
FORD MOTOR CRED 5/09/2016
DUKE ENERGY CORP 9/15/2019
WILLIS GRP HLDGS 3/15/2021
CNOOC FIN 2013 L 5/09/2023
TUPPERWARE BRANDS CORP
HEALTH CARE REIT INC
LEGRAND SA
PETSMART INC
MARATHON OIL CORP
TRINITY ACQ PLC 8/15/2043
AMGEN INC 3/15/2020
ADVANCED INFO SERVICE-NVDR
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
Security
% of Portfolio
NISOURCE FIN CP 3/01/2022
CHEVRON CORP 6/24/2023
LIBERTY MUTUAL 8/01/2044
UNITED MEXICAN 3/08/2044
BNP PARIBAS 9/14/2017
TGS NOPEC GEOPHYSICAL CO AS
UNITED RENTAL NA 6/15/2023
COMCAST CORP 1/15/2043
PDL BIOPHARMA INC
BANCO SANT CHILE 9/20/2022
VIACOM INC-CLASS B
HSBC HOLDINGS 3/14/2044
AUTOZONE INC
ANHEUSER-BUSCH 7/15/2042
VORNADO REALTY TRUST
EOG RESOURCES INC
AMGEN INC 11/15/2021
GOLDMAN SACHS GP 10/01/2037
CHRISTIAN DIOR
WHARF HOLDINGS LTD
MITSUI FUDOSAN CO LTD
LINCOLN NATL CRP 6/24/2021
COLRUYT SA
FORD MOTOR CRED 5/15/2018
INTRUM JUSTITIA AB
SWISS RE TREAS 12/06/2022
HANNOVER RUECK SE
M6-METROPOLE TELEVISION
KRAFT FOODS GROU 6/04/2042
ALBA PLC 3/17/2039
CENTRAL JAPAN RAILWAY CO
UNITEDHEALTH GRP 6/15/2037
WESTLAKE CHEMICAL CORP
UNION PAC CORP 7/15/2022
MACYS RETAIL HLD 2/15/2023
CNOOC CURTIS FUN 10/03/2023
ROWAN COS INC 12/01/2042
MIRACA HOLDINGS INC
ILLINOIS TOOL WORKS
EL PASO PIPELINE 4/01/2020
PARTNERRE LTD
DUKE ENERGY CAR 6/15/2020
PHILIP MORRIS IN 5/16/2038
AMERICAN INTERNATIONAL GROU
AGGREKO PLC
NEUSTAR INC-CLASS A
WOODSIDE PETROLEUM LTD
QUEST DIAGNOSTICS INC
CNOOC LTD
BPCE 10/22/2023
DELPHI CORP 3/15/2024
TEVA PHARMACEUTICAL-SP ADR
RED ELECTRICA CORPORACION S
DECO 15 - PAN EUROPE 6 LIMI 4/27/2018
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.04%
Asset Allocation Portfolio Holdings
250 of 286
AST Schroders Multi-Asset World Strategies Portfolio (continued)
Security
% of Portfolio
RIO TINTO FINANC 3/22/2022
VENTAS INC
CHUBB CORP
HUNTINGTON INGALLS INDUSTRI
SMITH & NEPHEW PLC
HYSAN DEVELOPMENT CO
VALEO SA
HONGKONG LAND HOLDINGS LTD
IMPERIAL TOBACCO GROUP PLC
ATLAS COPCO AB-A SHS
FREEPORT-MC C&G 3/15/2020
SUNCOR INC 6/01/2039
LAND SECURITIES GROUP PLC
RMAC PLC 9/12/2035
MEDTRONIC INC
SYSCO CORP
COACH INC
GENERAL GROWTH PROPERTIES
MARATHON PETRO 3/01/2021
AMER INTL GROUP 10/18/2016
BAY AREA CA TOLL AUTH TOLL 4/01/2049
HYUNDAI MOBIS CO LTD
MORGAN STANLEY 7/28/2021
WILLIAMS PARTNER 3/04/2044
CCO HOLDINGS LLC 9/30/2022
CHURCH & DWIGHT CO INC
RESIDENTIAL MORTGAGE SECURI 2/14/2041
SWEDISH MATCH AB
NEXT PLC
NES RENTALS HLDG 5/01/2018
SOUTHERN CAL ED 3/15/2040
MOSAIC CO 11/15/2021
MEDNAX INC
PEBBLEBROOK HOTEL TRUST
WAVEDIVISION ESC 9/01/2020
MANSARD MORTGAGES PLC 10/15/2048
ASHMORE GROUP PLC
T-MOBILE USA INC 3/01/2025
BRITISH LAND CO PLC
NIPPON TELEGRAPH & TELEPHON
SUNOCO LOGISTICS 5/15/2045
KANSAS CITY SOUT 5/15/2023
TELECOM ITALIA 5/30/2024
UNION PAC CORP 6/15/2044
KERRY PROPERTIES LTD
T ROWE PRICE GROUP INC
HORACE MANN EDUCATORS
BBVA BANCO CONT 4/08/2018
ENTEGRIS INC 4/01/2022
SPECTRIS PLC
PUBLIC SERV COLO 8/15/2041
ALTICE 5/15/2022
ALTRIA GROUP INC 5/05/2021
ECOPETROL SA 5/28/2045
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
Security
% of Portfolio
AMER EXPR CENTUR 9/13/2017
BEAZLEY PLC
UNION PACIFIC CORP
COGECO CABLE 5/01/2020
YUM! BRANDS INC
CATLIN GROUP LTD
MISSISSIPPI ST 11/01/2034
3M CO
ORACLE CORP JAPAN
FUJI HEAVY INDUSTRIES LTD
VARIAN MEDICAL SYSTEMS INC
CIT GROUP INC 8/15/2022
FIRST DATA CORP 8/15/2021
GREGGS PLC
KINDER MORGAN EN 8/15/2042
WH SMITH PLC
ROCKWELL COLLINS INC
AVIV HEALTHCARE 2/15/2019
EKSPORTFINANS 9/15/2015
IMI PLC
SWIRE PROPERTIES LTD
ADMIRAL GROUP PLC
LASALLE HOTEL PROPERTIES
KONE OYJ-B
CINTAS CORP
KILROY REALTY CORP
GOLDEN NUGGET ES 12/01/2021
LANDRY'S INC 5/01/2020
INTERTEK GROUP PLC
BOSTON SCIENTIFC 10/01/2018
CF INDUSTRIES HOLDINGS INC
ABBEY NATL TREAS 8/23/2018
FERMACA ENTERPR 3/30/2038
ALTRIA GROUP INC 2/06/2039
FIRST DATA CORP 1/15/2022
SOUTHERN PACIFIC FINANCING 6/10/2043
BANK OF AMERICA 6/15/2017
WELLPOINT INC 5/15/2042
GENWORTH HOLDING 8/15/2023
PTT PCL-NVDR
DUN & BRADSTREET CORP
HELMERICH & PAYNE
BALL CORP
HEALTH CARE REIT 4/01/2019
FLY LEASING LTD 12/15/2020
CABLEVISION SYSTEMS-NY GRPWASTE MANAGEMENT INC
ABC-MART INC
ALLIANCE ONE INT 7/15/2021
TAIWAN DOLLAR
HOST HOTELS & RESORTS INC
FRANKLIN RESOURCES INC
BBVA US SENIOR 10/09/2015
MERCK KGAA
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
Asset Allocation Portfolio Holdings
251 of 286
AST Schroders Multi-Asset World Strategies Portfolio (continued)
Security
BUCKLE INC/THE
KRAFT FOODS GROUP INC
BRAZILIAN REAL
ENI SPA
HIKMA PHARMACEUTICALS PLC
LIFE HEALTHCARE GROUP HOLDI
S FRWD SGD 3/26/2015
SPRINT NEXTEL 11/15/2022
HANG SENG BANK LTD
CRACKER BARREL OLD COUNTRY
SOUTHERN CO/THE
NATIONAL OILWELL VARCO INC
REPUBLIC SERVICES INC
RIOCAN REAL ESTATE INVST TR
BARCLAYS PLC
HUGO BOSS AG -ORD
CALPINE CORP 1/15/2025
AHERN RENTALS 6/15/2018
EQUITY LIFESTYLE PROPERTIES
COUSINS PROPERTIES INC
CHESAP OIL OP/FN 11/15/2019
SLM CORP 1/15/2019
ELEC DE FRANCE 1/26/2019
COLGATE-PALMOLIVE CO
AES CORP 6/01/2019
DISH DBS CORP 3/15/2023
WEIR GROUP PLC/THE
FLOWSERVE CORP
MITSUBISHI ESTATE CO LTD
TRAVELERS COS INC/THE
DIGITAL REALT LP 3/15/2021
CMS ENERGY 3/01/2044
SWEDBANK HYPOTEK 4/05/2017
SOCIETE GENERALE SA
VIDEOTRON LTD 6/15/2024
BEV PCK HD LU/IN 12/15/2016
MEG ENERGY CORP 3/31/2024
ZIMMER HOLDINGS INC
LINN ENERGY LLC 9/15/2021
BANK OF AMER CRP 1/21/2044
GREAT PORTLAND ESTATES PLC
DAVITA HEALTHCAR 7/15/2024
SL GREEN REALTY CORP
LIBERTY GLOBAL-A
TENET HEALTHCARE 3/01/2019
LEXMARK INTERNATIONAL INC-A
MERITOR INC 2/15/2024
VANDER INTERMED 2/01/2019
LINEAR TECHNOLOGY CORP
NETEASE INC-ADR
AERCAP IRELAND C 5/15/2021
RMAC PLC 6/12/2036
MAGNA INTERNATIONAL INC
AMERISTAR CASINO 4/15/2021
% of Portfolio
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
Security
% of Portfolio
NOBLE ENERGY INC 3/01/2041
SWISS RE TREAS 12/06/2042
EXPRESS SCRIPTS HOLDING CO
CENTRICA PLC
DEUTSCHE LUFTHANSA-REG
DIASORIN SPA
NEXON CO LTD
VALEANT PHARMA 12/01/2021
DISCOVER FINANCIAL SERVICES
ALLSTATE CORP
INEOS FINANCE PL 5/01/2020
XL GROUP LTD 10/01/2021
WAL-MART STORES INC
RMAC SECURITIES PLC 6/12/2044
WM MORRISON SUPERMARKETS
RESMED INC
DERWENT LONDON PLC
BARCLAYS BK PLC 5/22/2019
NUMERICABLE 5/15/2022
INTERNATIONAL PAPER CO
SELECT MEDICAL 6/01/2021
YARA INTERNATIONAL ASA
MMC NORILSK NICKEL JSC-ADR
GAMESTOP CORP-CLASS A
ESSEX PROPERTY TRUST INC
KB HOME 5/15/2019
NIELSEN FINANCE 4/15/2022
FIDELITY NATIONAL INFORMATI
CAMDEN PROP TRST 6/15/2015
ENTERGY CORP
SCHAEFFLER FIN 5/15/2021
USANA HEALTH SCIENCES INC
ENERGY TRANS 1/15/2024
NOVARTIS AG-REG
VALE SA
DENTSPLY INTERNATIONAL INC
UNUM GROUP
ZURICH INSURANCE GROUP AG
ALLY FINANCIAL INC
KROGER CO/THE 4/15/2042
WISE HLDG/FIN CO 6/15/2019
ANA HOLDINGS INC
INFOR US INC 4/01/2019
RABOBANK NED NY 1/14/2019
MACYS RETAIL HLD 1/15/2042
MPG HOLDCO I INC 10/15/2022
GLOBAL LOGISTIC PROPERTIES
GEN MOTORS FIN 5/15/2016
SABRA HLTH CARE 6/01/2023
SLM CORP 1/25/2023
WELLS FARGO & CO
MMI HOLDINGS LTD
AEON CO LTD
SCHLUMBERGER LTD
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
Asset Allocation Portfolio Holdings
252 of 286
AST Schroders Multi-Asset World Strategies Portfolio (continued)
Security
UNITED MEXICAN 1/11/2040
TRUWORTHS INTERNATIONAL LTD
DAIICHIKOSHO CO LTD
PRINCIPAL FINANCIAL GROUP
VALE SA-SP PREF ADR
VALE SA-PREF
NEW YORK COMMUNITY BANCORP
US BANCORP
EISAI CO LTD
MEN'S WEARHOUSE 7/01/2022
HANG LUNG PROPERTIES LTD
TORCHMARK CORP
METCASH LTD
PRAXAIR INC
AMERIGAS FINANCE 5/20/2020
ROHM & HAAS CO 9/15/2017
BCE INC
TAUBMAN CENTERS INC
KPN NV 3/28/2073
TORONTO-DOMINION BANK
CODELCO INC 11/04/2044
PLAYTECH PLC
GENERAL ELECTRIC CO
OVERSEA-CHINESE BANKING COR
SSE PLC
IHEART COMMUNIC 12/15/2019
CAPITAL ONE FINANCIAL CORP
LIBERTY MUTUAL 5/01/2042
SUMITOMO REALTY & DEVELOPME
VALIDUS HOLDINGS LTD
ENDO FINANCE LLC 1/15/2022
MILLICOM INTL CELLULAR-SDR
ROYAL BANK OF CANADA
IBERDROLA SA
ISUZU MOTORS LTD
CSX CORP 5/01/2037
VINCI SA
HCA INC 5/01/2023
JACK HENRY & ASSOCIATES INC
DOLBY LABORATORIES INC-CL A
DR CI:LABO CO LTD
TURK TELEKOMUNIKASYON AS
QUALITY SYSTEMS INC
CIGNA CORP
MICRO FOCUS INTERNATIONAL
ASSURANT INC
STANDARD CHART 1/11/2023
ALFA LAVAL AB
STOCKLAND
CENTURYLINK INC
AMLIN PLC
CAN IMPERIAL BK OF COMMERCE
TOTAL CAPITAL 3/15/2016
LEVI STRAUSS 5/01/2022
% of Portfolio
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
Security
% of Portfolio
SOCIETE GENERALE 1/27/2020
INTL PAPER CO 11/15/2039
ACTIVISION BLIZZ 9/15/2021
BANK OF COMMUNICATIONS CO-H
JAGUAR HLD/MERGE 12/01/2019
ROCK-TENN COMPANY -CL A
AIRCASTLE LTD 12/01/2019
NISOURCE FIN CP 1/15/2019
TELIASONERA AB
DIGI.COM BHD
CHS/COMMUNITY 2/01/2022
ICAHN ENTER/FIN 8/01/2020
HOME DEPOT INC 4/01/2041
BANK OF AMER CRP 6/01/2033
MIRANT AMERICAS 10/01/2021
HOYA CORP
SUNSTONE HOTEL INVESTORS IN
ROTORK PLC
KIA MOTORS CORP
DBS GROUP HOLDINGS LTD
BRAZIL REP OF 1/07/2041
ROYAL BK SCOTLND 6/10/2023
INTELSAT LUXEMB 6/01/2023
TENET HEALTHCARE 2/01/2020
CRSTWD PART/FIN 3/01/2022
NISOURCE FIN CP 2/15/2044
PERUSAHAAN GAS NEGARA PERSE
TORO CO
WINDSTREAM HOLDINGS INC
TECK RESOURCES LTD-CLS B
SAPPI PAPIER HOL 4/15/2021
ROWAN COS INC 1/15/2044
GRAY TELE INC 10/01/2020
BANK OF NOVA SCOTIA
SOLARWINDS INC
TESORO CORP
PROASSURANCE CORP
FORTUM OYJ
NIPPON YUSEN
GPT GROUP
ROSS STORES INC
DIRECTV
MORGAN STANLEY
COMMONWEALTH BANK OF AUSTRA
KODIAK OIL 1/15/2021
H&E EQUIPMENT 9/01/2022
LIBERTY MUTUAL 6/01/2021
ONEOK PARTNERS 3/01/2019
INMARSAT FINANCE 5/15/2022
KGHM POLSKA MIEDZ SA
FUJITSU GENERAL LTD
HARTFORD FINL 3/30/2040
ROYAL DUTCH SHELL PLC-B SHS
ARDAGH FINANCE 6/15/2019
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
Asset Allocation Portfolio Holdings
253 of 286
AST Schroders Multi-Asset World Strategies Portfolio (continued)
Security
% of Portfolio
E.ON SE
GUESS? INC
TYSON FOODS INC 8/15/2044
ANGLO AMERICAN PLC
ACADEMY LTD 8/01/2019
ALEXANDRIA REAL 6/15/2023
ALTERA CORP
TELEVISION BROADCASTS LTD
AXA SA
SUNDRUG CO LTD
RIO TINTO FINANC 7/15/2028
LIMITED BRANDS 4/01/2021
KEPPEL CORP LTD
SWISSCOM AG-REG
ACTELION LTD-REG
DEERE & CO
LKQ CORP 5/15/2023
AMKOR TECH INC 6/01/2021
BOSTON PROP LP 9/01/2023
STAPLES INC
SMITHS GROUP PLC
LANCASTER COLONY CORP
GDF SUEZ
DOUGLAS EMMETT INC
GOOGLE INC-CL A
APACHE CORP
WILLIAMS COS INC 6/24/2024
ONEOK PARTNERS 10/15/2037
MINERAL RESOURCES LTD
JAPAN LOGISTICS FUND INC
BRISTOL-MYERS SQUIBB CO
BANK OF MONTREAL
PACIFIC LIFECORP 1/30/2043
SPIRAX-SARCO ENGINEERING PL
VIRGINIA EL&PWR 1/15/2043
TS TECH CO LTD
REALTEK SEMICONDUCTOR CORP
S FRWD GBP 3/26/2015
WEST CORP 7/15/2022
AMER AXLE & MFG 10/15/2022
FEDERAL REALTY INVS TRUST
SWIRE PACIFIC LTD-A
CHINA CONSTRUCTION BANK-H
ATLAS PIPELINE 8/01/2023
NISSAN CHEMICAL INDUSTRIES
RMAC PLC 3/12/2036
ENTERPRISE PRODU 9/01/2040
GRANITE MASTER ISSUER PLC 12/20/2054
ABERDEEN ASSET MGMT PLC
COMCAST CORP 3/01/2044
REYNOLDS GROUP 10/15/2020
SPRINT NEXTEL 8/15/2020
ARCELORMITTAL 10/15/2039
SABINE PASS LIQU 5/15/2024
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Security
% of Portfolio
INVESTMENT AB KINNEVIK-B SH
COGNIZANT TECH SOLUTIONS-A
RITE AID CORP 8/15/2020
HESS CORP
MIDAMERICAN ENER 4/01/2018
DAH SING FINANCIAL HOLDINGS
PRICELINE GROUP INC/THE
ORICA LTD
TERRA NITROGEN COMPANY LP
S FRWD EUR 3/26/2015
QTS LP/FINANCE 8/01/2022
VIK CRUISES LTD 10/15/2022
GEN ELECTRIC CO 10/09/2042
TRANSCONTINENTAL INC-CL A
SAP SE
SENIOR PLC
HAMMERSON PLC
RWE AG
CORUS ENTERTAINMENT INC-B S
JAPAN REAL ESTATE INVESTMEN
UNITYMEDIA 1/15/2023
BB BIOTECH AG-REG
LLOYDS BANK PLC 11/27/2018
DELTA ELECTRONICS THAI-NVDR
FREEPORT-MC C&G 3/01/2022
AMBEV SA
BABCOCK & WILCOX CO/THE
MILACRON/MCRON 2/15/2021
PHILLIPS 66
PROVIDE GEMS 2002-1 PLC 12/02/2048
K+S AG-REG
CATO CORP-CLASS A
MID-AMERICA APARTMENT COMM
WHEELOCK & CO LTD
SKY NETWORK TELEVISION LTD
S FRWD EUR 1/14/2015
GRANITE MASTER ISSUER PLC 12/17/2054
ULTRA ELECTRONICS HLDGS PLC
BT GROUP PLC
DALLAS TX AREA RAPID TRANSI 12/01/2041
JAPANESE YEN
CHRYSLER GP/CG C 6/15/2019
MUSTANG MERGER 8/15/2021
GANNETT CO 10/15/2019
ALLIANCE DATA 8/01/2022
CHESAPEAKE MIDST 4/15/2021
TAURUS CMBS PLC 5/21/2024
CHESAPEAKE ENRGY 4/15/2022
COMPASS GROUP PLC
IND & COMM BK OF CHINA-H
WAVE HOLDCO LLC/ 7/15/2019
TJX COMPANIES INC
ROYAL BK SCOTLND 5/28/2024
SABRA HLTH CARE 2/01/2021
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Asset Allocation Portfolio Holdings
254 of 286
AST Schroders Multi-Asset World Strategies Portfolio (continued)
Security
LIBERTY MEDIA CORP - A
RKI EXP PROD/FIN 8/01/2021
GIBSON ENERGY 7/15/2021
RADIANT OPTO-ELECTRONICS CO
AGEAS
NEIMAN MARCUS GR 10/15/2021
CNA FINANCIAL CORP
INPEX CORP
EQUITY ONE INC
NEOPOST SA
EUROSAIL PLC 3/13/2045
SIMPLO TECHNOLOGY CO LTD
FUJIFILM HOLDINGS CORP
HILLENBRAND INC
KIMBERLY-CLARK DE MEXICO-A
TATE & LYLE PLC
CCO HOLDINGS LLC 2/15/2023
AMERICAN CAMPUS COMMUNITIES
AGUILA 3 SA 1/31/2018
GENTEX CORP
KROGER CO/THE 8/01/2043
DAIHATSU MOTOR CO LTD
KAKEN PHARMACEUTICAL CO LTD
KOREAN WON
REGENCY ENERGY P 10/01/2022
COCA-COLA AMATIL LTD
ENTERPRISE PRODU 10/15/2054
UNION PAC CORP 2/15/2024
TDC A/S
CAESARS ENT RES 10/01/2020
VTECH HOLDINGS LTD
CASTELLUM AB
REYNOLDS AMERICA 9/15/2043
CLP HOLDINGS LTD
JPMORGAN CHASE 12/29/2049
ELEC DE FRANCE 12/29/2049
SAN-IN GODO BANK LTD/THE
MDC PARTNERS INC 4/01/2020
ASHTEAD CAPITAL 7/15/2022
BERTRANDT AG
EDP-ENERGIAS DE PORTUGAL SA
BANK HAPOALIM BM
NRG ENERGY INC 5/01/2024
RTL GROUP
MIRVAC GROUP
DYNAM JAPAN HOLDINGS CO LTD
ENVISION HEALTH 7/01/2022
PAYPOINT PLC
MEDIOBANCA SPA
KB FINANCIAL GROUP INC
HEIWA CORP
DIAGEO PLC
DEUTSCHE TEL FIN 3/06/2017
AES CORP 5/15/2023
% of Portfolio
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Security
% of Portfolio
LIFEPOINT HOSPIT 12/01/2021
NATL WESTERN LIFE INS-CL A
DIRECTV HLDGS/FN 3/15/2015
NOMURA REAL ESTATE MASTER F
KINDER MORGAN 11/15/2023
EXTERRAN PARTNER 4/01/2021
BIOGEN IDEC INC
PREFERRED RESIDENTIAL SECUR 12/15/2042
UNITE GROUP PLC
MSC INDUSTRIAL DIRECT CO-A
CONAGRA INC 1/25/2018
SUNCOR INC 6/01/2018
MONEY PARTNERS SECURITIES P 5/14/2039
SUBSEA 7 SA
SABLE INTL FIN 2/01/2020
RALPH LAUREN CORP
INFOSYS LTD-SP ADR
MITSUBISHI MOTORS CORP
GENUINE PARTS CO
WW GRAINGER INC
BOIRON SA
DANA HOLDING 9/15/2021
CALFRAC HLDGS 12/01/2020
CAN NATURAL RES 5/15/2017
SEKISUI CHEMICAL CO LTD
BOC HONG KONG HOLDINGS LTD
CEMIG SA -SPONS ADR
UNIBET GROUP PLC-SDR
RIO TINTO FINANC 5/01/2019
ATKINS (WS) PLC
JIANGSU EXPRESS CO LTD-H
DIGICEL LIMITED 9/01/2017
CHEMED CORP
LAMAR MEDIA CORP 5/01/2023
ENDURANCE SPECIALTY HOLDING
PANDORA A/S
UOL GROUP LTD
TEIKOKU SEN-I CO LTD
HCC INSURANCE HOLDINGS INC
ALLIANCE RESOURCE PARTNERS
SUEDZUCKER AG
WIND ACQ 4/23/2021
WEATHERFORD BERM 3/15/2038
SHOWA SHELL SEKIYU KK
MULTI-COLOR CORP 12/01/2022
COLOPLAST-B
DEUTSCHE ANNINGTON IMMOBILI
SINO LAND CO
INTERNATIONAL BANCSHARES CR
DUPONT FABROS TE 9/15/2021
AAC TECHNOLOGIES HOLDINGS I
STEEL DYNAMICS 4/15/2023
NEW WORLD DEVELOPMENT
NITORI HOLDINGS CO LTD
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Asset Allocation Portfolio Holdings
255 of 286
AST Schroders Multi-Asset World Strategies Portfolio (continued)
Security
% of Portfolio
UNITED TRACTORS TBK PT
HALCON RESOURCES 5/15/2021
FIRST DATA CORP 6/15/2021
CHICONY ELECTRONICS CO LTD
ISRAEL DISCOUNT BANK-A
MGM RESORTS 3/15/2023
SYNTEL INC
METTLER-TOLEDO INTERNATIONA
LEG IMMOBILIEN AG
FLIGHT CENTRE TRAVEL GROUP
GLOBUS MEDICAL INC - A
SANDERSON FARMS INC
BROADCOM CORP-CL A
TURKCELL ILETISIM HIZMET AS
REYNOLDS AMERICA 6/15/2037
BANK LEUMI LE-ISRAEL
CNP ASSURANCES
AP MOELLER-MAERSK A/S-B
CONSTELLATION SOFTWARE INC
AMER AXLE & MFG 3/15/2021
AES TIETE SA-PREF
DU PONT (E.I.) DE NEMOURS
TEINE ENERGY LTD 9/30/2022
HUMANA INC 6/15/2018
PACIFIC TEXTILES HOLDINGS
PEGATRON CORP
CAESARS GROW PRO 5/01/2022
NISSIN KOGYO CO LTD
GLP J-REIT
CHINA SHENHUA ENERGY CO-H
SUBURBAN PROPANE 6/01/2024
FERRELLGAS LP 1/15/2022
CHS/COMMUNITY 8/01/2021
CAPITALAND LTD
VTR FIN BV 1/15/2024
TRIANGLE USA 7/15/2022
POWER CORP OF CANADA
QINETIQ GROUP PLC
NRG ENERGY INC 9/01/2020
WISE METALS/WISE 12/15/2018
MONTPELIER RE HOLDINGS LTD
GEN MOTORS FIN 9/25/2021
RR DONNELLEY & SONS CO
DISH DBS CORP 4/01/2018
MEM PROD PART LP 5/01/2021
CALIFORNIA RESOU 9/15/2021
COMMUNITY BANK SYSTEM INC
MONSANTO CO
NOVATEK MICROELECTRONICS CO
GEBERIT AG-REG
GRANITE MASTER ISSUER PLC 12/20/2054
KUMBA IRON ORE LTD
EXELIS INC
EVRAZ INC NA CANADA 11/15/2019
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
CITIGROUP INC 5/15/2043
LENNAR CORP 11/15/2022
HCA INC 3/15/2024
BLUELINE RENTAL 2/01/2019
AMERICAN ASSETS TRUST INC
NHK SPRING CO LTD
J2 GLOBAL INC
MARINA DISTRICT 8/15/2018
CENTERRA GOLD INC
KAGOSHIMA BANK LTD/THE
CONTANGO OIL & GAS
ASAHI KASEI CORP
BURBERRY GROUP PLC
HUFVUDSTADEN AB-A SHS
GAZPROM OAO-SPON ADR
KOMERCNI BANKA AS
CONSTELLIUM NV 1/15/2023
NEXSTAR BROADC 11/15/2020
NOVOZYMES A/S-B SHARES
DART GROUP PLC
UNIVISION COMM 11/01/2020
MARFRIG HLDG EUR 6/24/2019
SENSATA TECH BV 11/01/2024
KINDRED HEALTHCA 4/15/2022
MOBILE TELESYSTEMS-SP ADR
ORIX CORP
SIRTEX MEDICAL LTD
STADA ARZNEIMITTEL AG
BIO-TECHNE CORP
CYRUSONE LP/CYRU 11/15/2022
RIO TINTO LTD
SINO BIOPHARMACEUTICAL
UBM PLC
GENERAL MOTORS 10/02/2018
SEMEN INDONESIA PERSERO TBK
FOOT LOCKER INC
ASTM SPA
PHISON ELECTRONICS CORP
AVI LTD
ROSETTA RESOURCE 6/01/2024
TOAGOSEI CO LTD
PENN VIRGINIA CO 5/01/2020
EASTGROUP PROPERTIES INC
KAZMUNAIGAS EXPLORATION -GD
CVS HEALTH CORP 6/01/2017
SOUZA CRUZ SA
CHAPARRAL ENERGY 10/01/2020
STEVEN MADDEN LTD
BREITBURN ENERGY 4/15/2022
KT&G CORP
TREND MICRO INC
PGE SA
ENERSIS S.A. -SPONS ADR
ECOPETROL SA-SPONSORED ADR
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
256 of 286
AST Schroders Multi-Asset World Strategies Portfolio (continued)
Security
MONADELPHOUS GROUP LTD
TRIPADVISOR INC
EV ENERGY PT/FIN 4/15/2019
THAI TAP WATER SUPPLY-NVDR
SCHWEITZER-MAUDUIT INTL INC
UNITED TECHNOLOGIES CORP
HIGO BANK LTD/THE
TAIYO HOLDINGS CO LTD
NAGACORP LTD
KLA-TENCOR CORP
GREATEK ELECTRONICS INC
INFOR SOFTWARE 5/01/2021
OMNICOM GROUP 4/15/2016
PACE PLC
MITSUBISHI UFJ FINANCIAL GR
GOOGLE INC-CL C
JAGUAR LAND ROVR 2/01/2023
AMANO CORP
SUMITOMO MITSUI FINANCIAL G
SCHAEFFLER HOLDI 11/15/2022
FLY LEASING LTD 10/15/2021
INTELSAT JACKSON 12/15/2022
WATERS CORP
WORLEYPARSONS LTD
SANLAM LTD
MGM MIRAGE 4/01/2016
TOKAI CORP (GIFU)
CIT GROUP INC 8/01/2023
HONG KONG DOLLAR
MAPFRE SA
BROCADE COMMUNICATIONS SYS
MAPLETREE INDUSTRIAL TRUST
LUKOIL OAO-SPON ADR
PADDY POWER PLC
YANGZIJIANG SHIPBUILDING
BEC WORLD PUBLIC CO LTD-NVD
KINDEN CORP
CRIM MERG SUB IN 5/15/2022
POLSKIE GORNICTWO NAFTOWE I
VALERO ENERGY CORP
SWATCH GROUP AG/THE-REG
AETNA INC 5/15/2042
JAGUAR LAND ROVR 12/15/2018
CATCHER TECHNOLOGY CO LTD
CEQUEL COM & CAP 12/15/2021
JONES ENERGY HLD 4/01/2022
A.F.P. HABITAT S.A.
SEKISUI JUSHI CORP
NUMERICABLE 5/15/2024
DUNELM GROUP PLC
MERIDIAN BIOSCIENCE INC
WORLD ACCEPTANCE CORP
QUIKSILVER / QS 8/01/2018
TEREX CORP 5/15/2021
% of Portfolio
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
ICAHN ENTER/FIN 3/15/2019
PARSLEY ENERGY 2/15/2022
NOKIAN RENKAAT OYJ
NCR CORP 12/15/2021
LAREDO PETROLEUM 1/15/2022
NAGOYA RAILROAD CO LTD
WADDELL & REED FINANCIAL-A
AIRCASTLE LTD 12/15/2018
JAPAN DIGITAL LABORATORY CO
FIDLTY & GURNTY 4/01/2021
OJI HOLDINGS CORP
ORIENTAL LAND CO LTD
HEINEKEN HOLDING NV
HANKOOK TIRE CO LTD
MODULAR SPACE 1/31/2019
TENET HEALTHCARE 4/01/2022
APOLLO EDUCATION GROUP INC
ACMP/ACMP FIN 3/15/2024
BEACH ENERGY LTD
JC PENNEY CORP 10/15/2036
SALMAR ASA
T-MOBILE USA INC 4/28/2022
LIBERTY HOLDINGS LTD
SELECT INCOME REIT
HANKYU HANSHIN HOLDINGS INC
SANDRIDGE ENERGY 10/15/2022
EASTMAN CHEMICAL 9/01/2042
ENERGY TRANSFER 10/15/2020
CDW LLC/CDW FIN 8/15/2022
SA SA INTERNATIONAL HLDGS
MIXI INC
GREE INC
LIFESTYLE INTL HLDGS LTD
BIG YELLOW GROUP PLC
DAI NIPPON PRINTING CO LTD
REYNOLDS AMERICA 11/01/2042
MEM PROD PART LP 8/01/2022
CAPITAL SOUTHWEST CORP
ZARDOYA OTIS SA
KURA CORP
ROYAL BK SCOTLND 12/19/2023
BANK OF AMER CRP 10/23/2044
SINCLAIR TELE 8/01/2024
DENA CO LTD
MIZUHO FINANCIAL GROUP INC
ITE GROUP PLC
NATIONAL BANK OF CANADA
TAKE-TWO INTERACTIVE SOFTWR
MIDSTATES PETRO 10/01/2020
TOPPAN PRINTING CO LTD
SOCIETE BIC SA
MGM RESORTS 3/15/2022
CITYCON OYJ
FORMOSAN RUBBER GROUP INC
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
257 of 286
AST Schroders Multi-Asset World Strategies Portfolio (continued)
Security
% of Portfolio
SHENGUAN HOLDINGS GROUP LTD
AUSTRALIAN DOLLAR
MITIE GROUP PLC
SINCLAIR TELE 11/01/2021
SJM HOLDINGS LTD
MEDIATEK INC
TATNEFT-SPONSORED REGS GDR
ORIFLAME COSMETICS SA-SDR
IAMGOLD CORP
CALPINE CORP 1/15/2022
JAPAN PETROLEUM EXPLORATION
SURGUTNEFTEGAZ-SP ADR
PP LONDON SUMATRA INDONES P
CALIFORNIA RESOU 11/15/2024
CAIRN ENERGY PLC
PANAUST LTD
INTERMEDIATE CAPITAL GROUP
SEINO HOLDINGS CO LTD
AMER AXLE & MFG 11/15/2019
LIBERTY BROADBAND-A
OUTERWALL INC
TMS INTL CORP 10/15/2021
ENEA SA
INDONESIAN RUPIAH
CARDNO LTD
WYNN MACAU LTD
PARAGON OFFSHORE 7/15/2022
TIKKURILA OYJ
DIRECTV HLDGS/FN 3/15/2042
ENTERPRISE PRODU 3/15/2023
ECO SERVICES OP 11/01/2022
SIGNODE INDUS GR 5/01/2022
AVIV HEALTHCARE 10/15/2021
INDOCEMENT TUNGGAL PRAKARSA
CORVEL CORP
HD SUPPLY INC 7/15/2020
WILLIAM HILL PLC
TOKYO TATEMONO CO LTD
RESIDENTIAL MORTGAGE SECURI 8/10/2038
NAMURA SHIPBUILDING CO LTD
CANADIAN DOLLAR
HACHIJUNI BANK LTD/THE
KURODA ELECTRIC CO LTD
MCKESSON CORP 2/15/2019
IG GROUP HOLDINGS PLC
CHEUNG KONG INFRASTRUCTURE
LINTEC CORP
FRONTIER COMM 1/15/2025
NIPPON ELECTRIC GLASS CO LT
NCR CORP 12/15/2023
CVR ENERGY INC
NIHON PARKERIZING CO LTD
SHOUGANG FUSHAN RESOURCES G
HOLLYFRONTIER CORP
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
DYNEGY FIN I/II 11/01/2024
ASSECO POLAND SA
THORN GROUP LTD
STRAYER EDUCATION INC
SEVENTY SEVEN 7/15/2022
SAINT MARC HOLDINGS CO LTD
ITURAN LOCATION AND CONTROL
GANNETT CO 9/15/2024
BP PRUDHOE BAY ROYALTY TRUS
ALLY FINANCIAL 9/30/2024
WAKITA & CO LTD
TRANSMISSORA ALIANCA DE-UNI
BOK FINANCIAL CORPORATION
MOL HUNGARIAN OIL AND GAS P
VERA BRADLEY INC
TOYO SEIKAN GROUP HOLDINGS
MBIA INC
OMV AG
INTELIQUENT INC
FISERV INC
COMPUTER PROGRAMS & SYSTEMS
EILEME 2 AB 1/31/2020
CHINA BLUECHEMICAL LTD - H
NAVIENT CORP 10/26/2020
MMG LTD
AI HOLDINGS CORP
UNITED OVERSEAS BANK LTD
SONIX TECHNOLOGY CO LTD
CEDAR FAIR LP/CA 6/01/2024
ELISA OYJ
CHINA STEEL CHEMICAL CORP
DIPLOMA PLC
ZIONS BANCORP 6/15/2023
DAIWA INDUSTRIES LTD
TOPPAN FORMS CO LTD
REGENCY ENERGY 3/01/2022
BANK OF KYOTO LTD/THE
KOZA ALTIN ISLETMELERI AS
SCHAEFFLER FIN 5/15/2021
LARGAN PRECISION CO LTD
FOSTER ELECTRIC CO LTD
KATO SANGYO CO LTD
HOLTEK SEMICONDUCTOR INC
TOKAI RIKA CO LTD
OASIS PETROLEUM 3/15/2022
AMERICAN STATES WATER CO
CTC MEDIA INC
KONGSBERG GRUPPEN ASA
EMPEROR INTL HLDG LTD
AXIS COMMUNICATIONS AB
COLLECTION HOUSE LTD
GIORDANO INTERNATIONAL LTD
MAPLETREE LOGISTICS TRUST
FUJIMORI KOGYO CO LTD
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
258 of 286
AST Schroders Multi-Asset World Strategies Portfolio (continued)
Security
PETMED EXPRESS INC
HAZAMA ANDO CORP
YELLOW MEDIA LTD
MOSAIC CO 11/15/2041
PETRONAS CHEMICALS GROUP BH
MYER HOLDINGS LTD
FRASERS CENTREPOINT TRUST
EBIX INC
GREAT EAGLE HOLDINGS LTD
BANKUNITED INC
SUMITOMO DENSETSU CO LTD
MINERALS TECHNOLOGIES INC
GENWORTH FINANCIAL INC-CL A
CLAIRE'S STORES 6/01/2020
ELECOM CO LTD
YUANTA FINANCIAL HOLDING CO
CATTOLICA ASSICURAZIONI SCR
GEELY AUTOMOBILE HOLDINGS L
MONEYSUPERMARKET.COM
UNITED RENTAL NA 9/15/2020
AOYAMA TRADING CO LTD
CHUGOKU MARINE PAINTS LTD
CENTRAL GLASS CO LTD
JAG HOLD CO I 10/15/2017
GUNMA BANK LTD/THE
BALOISE HOLDING AG - REG
CHESAPEAKE MIDST 7/15/2022
NRG YIELD OPERAT 8/15/2024
AES CORP 3/15/2024
BANCA POPOLARE DI MILANO
CHORI CO LTD
TRANSCEND INFORMATION INC
LIVE NATION ENT 6/15/2022
ENDEAVOR ENERGY 8/15/2021
REUNERT LTD
YODOGAWA STEEL WORKS LTD
IMASEN ELECTRIC INDUSTRIAL
L FRWD IND 3/26/2015
TRIPLE-S MANAGEMENT CORP-B
UNIVERSAL ENTERTAINMENT COR
GANNETT CO 7/15/2020
DYNEGY FIN I/II 11/01/2019
CALIFORNIA RESOURCES CORP
OITA BANK LTD/THE
WOOLWORTHS HOLDINGS LTD
HONG FOK CORP LTD
CHINA LUMENA NEW MATERIALS
TENET HEALTHCARE 10/01/2020
INNOPHOS HOLDINGS INC
SCHAEFFLER FIN 5/15/2021
SINKO INDUSTRIES LTD
PEAK SPORT PRODUCTS LTD
FBL FINANCIAL GROUP INC-CL
YOUNGONE HOLDINGS CO LTD
% of Portfolio
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
DAILY MAIL&GENERAL TST-A NV
NAVIENT CORP 6/17/2019
TAIWAN SURFACE MOUNTING TEC
MICRO-STAR INTERNATIONAL CO
SHIN-ETSU POLYMER CO LTD
MIGDAL INSURANCE & FINANCIA
STANTEC INC
ANRITSU CORP
CHANGYOU.COM LTD-ADR
FAR EASTONE TELECOMM CO LTD
SINGAPORE DOLLAR
AISAN INDUSTRY CO LTD
CIA SANEAMENTO BASICO DE-AD
JASMINE INTL PCL-NVDR
TES LOG LP/CORP 10/15/2022
TEST RESEARCH INC
CSI PROPERTIES LTD
RCR TOMLINSON LTD
CHAMPION REIT
TAIHEI DENGYO KAISHA LTD
EZ TEC EMPREENDIMENTOS E PA
MIDSTATES PETRO 6/01/2021
SOUTH AFRICAN RAN
NIPPON PILLAR PACKING CO LT
DELEK AUTOMOTIVE SYSTEMS LT
TECH DATA CORP
SEMPER FINANCE LTD 2006-1 9/30/2084
NETUREN CO LTD
BOARDTEK ELECTRONICS CORP
HI-LEX CORP
SANRIO CO LTD
SABINE PASS LIQU 2/01/2021
COMMSCOPE INC 6/15/2021
BANCO ESTADO RIO GRAN-PREF
INEOS GROUP HOLD 8/15/2018
REAL NUTRICEUTICAL GROUP LT
HALYARD HEALTH INC
DYNEGY FIN I/II 11/01/2022
SOGO MEDICAL CO LTD
PIONEER ENERGY S 3/15/2022
ALPINE ELECTRONICS INC
S FRWD GBP 3/26/2015
CACHE LOGISTICS TRUST
TACHI-S CO LTD
VAALCO ENERGY INC
FOXCONN TECHNOLOGY CO LTD
SHOWA CORP
TAIWAN CEMENT
HARD OFF CORPORATION CO LTD
CYBERLINK CORP
ASAHI HOLDINGS INC
HYUNDAI HOME SHOPPING NETWO
JC PENNEY CORP 10/01/2019
DISH DBS CORP 11/15/2024
0.01%
0.01%
0.01%
0.01%
0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
259 of 286
AST Schroders Multi-Asset World Strategies Portfolio (continued)
Security
% of Portfolio
SHIROKI CORP
HCI GROUP INC
DECMIL GROUP LTD
RIKEN CORP
SANYO HOUSING NAGOYA CO LTD
NORWEGIAN KRONE
UMS HOLDINGS LTD
WASHINGTON FEDERAL INC
KONISHI CO LTD
S FRWD JPY 3/26/2015
MINISTOP CO LTD
AMUSE INC
MITSUI MATSUSHIMA CO LTD
JM AB
PARAGON OFFSHORE 8/15/2024
PREFERRED RESIDENTIAL SECUR 12/15/2042
ISRAELI SHEKEL
77 BANK LTD/THE
CIA DE MINAS BUENAVENTUR-AD
FUYO GENERAL LEASE CO LTD
PIOLAX INC
NICKEL ASIA CORP
LAMBDA FINANCE BV 2007-1 9/20/2031
CORONA CORP
ENPLAS CORP
TOSHIBA TEC CORP
RESIDENTIAL MORTGAGE SECURI 11/14/2039
SIGURD MICROELECTRONICS COR
KULICKE & SOFFA INDUSTRIES
SAN-A CO LTD
RAIFFEISEN BANK INTERNATION
EIGHTEENTH BANK LTD/THE
TOTAL GABON
ARCH CAPITAL GROUP LTD
AMEC FOSTER WHEELER PLC
UNITED INTEGRATED SERVICES
EMPEROR ENTERTAINMENT HOTEL
LTC PROPERTIES INC
S FRWD GBP 3/26/2015
RENEWABLE ENERGY GROUP INC
MALAYSIA RINGGIT
RMAC PLC 6/12/2035
TES LOG LP/CORP 10/15/2019
BON-TON DEPT STR 6/15/2021
POLAND ZLOTY
HALFORDS GROUP PLC
LUMAX INTERNATIONAL CORP LT
KYOWA EXEO CORP
INVOCARE LTD
GREAT EASTERN HOLDINGS LTD
AIN PHARMACIEZ INC
T RAD CO LTD
YOROZU CORP
NEVSUN RESOURCES LTD
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
PACIFIC ONLINE
ECZACIBASI YATIRIM HOLDING
ASANTE INC
HALCON RESOURCES 7/15/2020
POLYTRONICS TECHNOLOGY CORP
SITOY GROUP HOLDINGS LTD
VECTRUS INC
HKR INTERNATIONAL LTD
US TREASURY N/B 11/30/2019
INDIVIOR PLC
TOWA BANK LTD/THE
MACA LTD
CHILEAN PESO
TAIWAN SECOM
SWISS FRANC
SIAS SPA
BREVILLE GROUP LTD
AKCANSA CIMENTO
PRIMAX ELECTRONICS LTD
ADAMS RESOURCES & ENERGY IN
PROGRAMMED MAINTENANCE SERV
FUKUSHIMA INDUSTRIES CORP
SWEDISH KRONA
GO-AHEAD GROUP PLC
GLOBAL & YUASA BATTERY CO
SAN-AI OIL CO LTD
CAWACHI LTD
MAHLE-METAL LEVE SA
YELLOW HAT LTD
HIGHLAND GOLD MINING LTD
BIJOU BRIGITTE MODI ACCESS
NOJIMA CORP
EULER HERMES GROUP
MTI LTD
KOSAIDO CO LTD
NEW ZEALAND DOLLA
INFOCOM CORP
CHINA LILANG LTD
RESOLUTE MINING LTD
LAI SUN DEVELOPMENT
DOMINO PRINTING SCIENCES PL
TOYO KOHAN CO LTD
PARGESA HOLDING SA-BR
GLOBALTRANS-GDR
PAL CO LTD
PHILIPPINES PESO
ASIAN CITRUS HOLDINGS LTD
AMVIG HOLDINGS LTD
FAIRWOOD HOLDINGS LTD
KANEMATSU ELECTRONICS LTD
TURKISH LIRA
MEXICAN PESO
NOLATO AB-B SHS
EXPONENT INC
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
260 of 286
AST Schroders Multi-Asset World Strategies Portfolio (continued)
Security
% of Portfolio
BML INC
GENDAI AGENCY INC
MONEY PARTNERS SECURITIES P 5/14/2039
TAMRON CO LTD
KOZA ANADOLU METAL MADENCIL
ARB CORP LTD
SHIGA BANK LTD/THE
MITSUBISHI STEEL MFG CO LTD
DANISH KRONE
AICHI BANK LTD/THE
SNT CORP
AFFIN HOLDINGS BERHAD
GRAPE KING BIO LTD
GEO HOLDINGS CORP
CHESNARA PLC
METKA SA
INVERSIONES AGUAS METROPOL
NAC CO LTD
ETERNIT SA
PADINI HOLDINGS BERHAD
FJ NEXT CO LTD
TAKA-Q LTD
S FRWD AUD 3/26/2015
SATS LTD
LAI SUN GARMENT (INTL)
QUICKSILVER RES 4/01/2016
MEIKO NETWORK JAPAN CO LTD
TBK CO LTD
HONG LEONG FINANCE LTD
NITTOC CONSTRUCTION CO LTD
YAMAZEN CORP
S FRWD CND 3/26/2015
FLEETWOOD CORP LTD
NIHON TRIM CO LTD
ENERGY TRAN PTNR 6/01/2021
HYAKUGO BANK LTD/THE
INVESTMENT AB ORESUND
KIMOTO CO LTD
DRAYTEK CORP
WARABEYA NICHIYO CO LTD
AEGEAN AIRLINES
AUSDRILL LTD
HYAKUJUSHI BANK LTD/THE
NIFTY CORP
SINMAG EQUIPMENT CORP
JUROKU BANK LTD/THE
THAILAND BAHT
SUN HUNG KA-CW16
NRW HOLDINGS LTD
ACHILLES CORP
EMPEROR WATCH & JEWELLERY
SINTOKOGIO LTD
IPEK DOGAL ENERJI KAYNAKLAR
HYUNDAI HY COMMUNICATIONS &
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
TAIHO KOGYO CO
HUNGARIAN FORINT
RAMIRENT OYJ
DAISHI BANK LTD/THE
CZECH KORUNA
CHAODA MODERN AGRICULTURE
KEIHIN CORP
GRAPHITE DESIGN INC
STARK TECHNOLOGY INC
LIBERTY BROADBAND RTS EX
LINDSAY CORP
S FRWD JPY 3/26/2015
L FRWD AUD 3/26/2015
TIBET 5100 WATER RESOURCES
SUGI HOLDINGS CO LTD
L SPOT JPY
1 1/06/2015
L SPOT JPY
1 1/05/2015
S SPOT JPY 1/07/2015
L SPOT JPY
1 1/06/2015
L SPOT JPY
1 1/05/2015
S SPOT EUR 1/02/2015
L SPOT AUD 1/02/2015
L SPOT HK 1/02/2015
L SPOT AUD 1/05/2015
L SPOT AUD 1/02/2015
S SPOT JPY 1/07/2015
L SPOT HK 1/02/2015
L SPOT HK 1/05/2015
L SPOT AUD 1/05/2015
YTL POWER INTERNATIONAL BHD
IS GAYRIMENKUL YATIRIM ORTA
L SPOT HK 1/02/2015
AERO INVENTORY PLC
L SPOT HK 1/05/2015
ANGLO IRISH BANK CORP PLC
ANGLO IRISH BANK CORP PLC
S SPOT HK 1/05/2015
S SPOT HK 1/02/2015
L SPOT SGD 1/05/2015
S SPOT THB 1/05/2015
L SPOT EUR 1/02/2015
S SPOT ZAR 1/05/2015
L SPOT EUR 1/02/2015
S SPOT MYR 1/02/2015
S SPOT GBP 1/02/2015
S SPOT JPY
1 1/05/2015
S SPOT HK 1/02/2015
S SPOT THB 1/06/2015
L SPOT SGD 1/02/2015
L SPOT SGD 1/02/2015
S SPOT JPY
1 1/06/2015
S SPOT ZAR 1/06/2015
L SPOT JPY 1/07/2015
L SPOT EUR 1/05/2015
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
261 of 286
AST Schroders Multi-Asset World Strategies Portfolio (continued)
Security
% of Portfolio
S SPOT HK 1/05/2015
S SPOT ZAR 1/05/2015
S SPOT GBP 1/02/2015
L SPOT EUR 1/05/2015
L FRWD PHP 1/05/2015
S FRWD ZAR 1/02/2015
S FRWD ZAR 1/02/2015
L SPOT EUR 1/02/2015
L SPOT JPY 1/07/2015
S SPOT JPY
1 1/05/2015
S SPOT JPY
1 1/06/2015
L FRWD GBP 3/26/2015
L FRWD GBP 1/14/2015
AUSTRALIA DOLLAR
L FRWD JPY 3/26/2015
L FRWD GBP 1/14/2015
L FRWD AUD 3/26/2015
BRAZILIAN REAL
L FRWD JPY 3/26/2015
L FRWD JPY 3/26/2015
USH5S US LONG BOND (CBT) 4/05/2015
L FRWD SEK 3/26/2015
L FRWD CHF 3/26/2015
L FRWD EUR 3/26/2015
EUROPEAN CURRENCY
XPH5S SPI 200 INDEX FUT 3/24/2015
PTH5S S&P/TSX 60 IX FUT 3/24/2015
TRS (NDUEEGF) INDEX
WNH5S US ULTRA BOND (CBT) 4/05/2015
MESH5S MINI MSCI EMG 3/24/2015
TRS (S&P 500) INDEX 6/23/2015
TRS (S&P 500) INDEX 3/17/2015
US 10 YR NOTE (CBT) 4/05/2015
RTAH5S RUSSELL 2000 MINI 3/24/2015
US 5YR NOTE (CBT) 4/05/2015
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
-0.01%
-0.01%
-0.01%
-0.02%
-0.04%
-0.04%
-0.39%
-0.84%
-0.88%
-0.90%
-1.22%
-1.24%
-1.82%
-2.74%
-3.15%
-5.32%
-6.84%
Asset Allocation Portfolio Holdings
262 of 286
AST T. Rowe Price Asset Allocation Portfolio
Security
% of Portfolio
PRUDENTIAL CORE INVESTMENT
ESH5 S&P 500 EMINI FUT 3/24/2015
US TREASURY N/B 11/30/2017
APPLE INC
US TREASURY N/B 2/28/2017
US 5YR NOTE (CBT) 4/05/2015
EXXON MOBIL CORP
TUH5 US 2YR NOTE (CBT) 4/11/2015
MICROSOFT CORP
US TREASURY N/B 5/31/2019
US TREASURY N/B 2/15/2043
TYH5 US 10-YR NOTE (CBT) 4/07/2015
JPMORGAN CHASE & CO
GENERAL ELECTRIC CO
US TREASURY N/B 8/31/2021
CITIGROUP INC
TSY INFL IX N/B 1/15/2024
VISA INC-CLASS A SHARES
JOHNSON & JOHNSON
VGH5 EURO STOXX 50 3/24/2015
PROCTER & GAMBLE CO/THE
QUALCOMM INC
BANK OF AMERICA CORP
BOEING CO/THE
WELLS FARGO & CO
PEPSICO INC
FTSE 100 IDX FUT 3/27/2015
FACEBOOK INC-A
US TBILL 4/09/2015
US TREASURY N/B 3/31/2015
US LONG BOND (CBT) 4/05/2015
PHILIP MORRIS INTERNATIONAL
GILEAD SCIENCES INC
FANNIE MAE 1/01/2042
WNH5 US ULTRA BOND(CBT) 4/05/2015
GOOGLE INC-CL A
GOOGLE INC-CL C
MERCK & CO. INC.
AMAZON.COM INC
CISCO SYSTEMS INC
VERIZON COMMUNICATIONS INC
BAYER AG-REG
NESTLE SA-REG
NOVARTIS AG-REG
GOVERNMENT NATIONAL MORTGAG 1/01/2041
RTAH5 RUSSELL 2000 MINI 3/24/2015
ABBVIE INC
DANAHER CORP
SIMON PROPERTY GROUP INC
WAL-MART STORES INC
COCA-COLA CO/THE
STATE STREET CORP
TPH5 TOPIX INDX FUTR 3/17/2015
ROYAL DUTCH SHELL-SPON ADR-
11.32%
3.85%
1.26%
1.11%
1.09%
0.81%
0.79%
0.73%
0.68%
0.66%
0.62%
0.60%
0.57%
0.49%
0.48%
0.47%
0.47%
0.46%
0.45%
0.45%
0.41%
0.41%
0.41%
0.39%
0.39%
0.39%
0.35%
0.34%
0.33%
0.32%
0.31%
0.31%
0.30%
0.30%
0.29%
0.29%
0.29%
0.28%
0.28%
0.28%
0.27%
0.27%
0.27%
0.27%
0.26%
0.26%
0.26%
0.26%
0.26%
0.25%
0.25%
0.24%
0.24%
0.24%
Security
% of Portfolio
APPLIED MATERIALS INC
MASTERCARD INC-CLASS A
TWENTY-FIRST CENTURY FOX-A
FANNIE MAE 1/01/2026
UNITED TECHNOLOGIES CORP
FANNIE MAE 1/01/2040
CHEVRON CORP
RED HAT INC
COMCAST CORP-CLASS A
MORGAN STANLEY
FANNIE MAE 1/01/2035
UNILEVER PLC
3M CO
GOVERNMENT NATIONAL MORTGAG 11/20/2044
UNITEDHEALTH GROUP INC
WALT DISNEY CO/THE
INTL BUSINESS MACHINES CORP
FANNIE MAE 1/01/2034
MFSH5 ICUS MINI ESCI EAFE 3/24/2015
AMERICAN AIRLINES GROUP INC
FEDEX CORP
PFIZER INC
METLIFE INC
ORACLE CORP
WPP PLC
XL GROUP PLC
ALLERGAN INC
ELI LILLY & CO
HOME DEPOT INC
CVS HEALTH CORP
PRICELINE GROUP INC/THE
US TREASURY N/B 11/15/2044
FANNIE MAE 1/01/2041
MORGAN STANLEY 2/25/2023
ECOLAB INC
TYCO INTERNATIONAL PLC
ACTAVIS PLC
DELTA AIR LINES INC
WESTERN DIGITAL CORP
VOLKSWAGEN AG-PREF
AXA SA
BIOGEN IDEC INC
MONDELEZ INTERNATIONAL INCGLAXOSMITHKLINE PLC-SPON AD
US TREASURY N/B 11/30/2019
LAM RESEARCH CORP
SHERWIN-WILLIAMS CO/THE
ROCHE HOLDING AG-GENUSSCHEI
AT&T INC
SCHLUMBERGER LTD
MARSH & MCLENNAN COS
TOYOTA MOTOR CORP
BERKSHIRE HATHAWAY INC-CL B
NISOURCE INC
0.24%
0.24%
0.23%
0.23%
0.22%
0.22%
0.22%
0.22%
0.22%
0.22%
0.21%
0.21%
0.21%
0.21%
0.21%
0.21%
0.20%
0.20%
0.20%
0.20%
0.20%
0.20%
0.19%
0.19%
0.19%
0.19%
0.19%
0.19%
0.19%
0.19%
0.19%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
Asset Allocation Portfolio Holdings
263 of 286
AST T. Rowe Price Asset Allocation Portfolio (continued)
Security
% of Portfolio
STARBUCKS CORP
COSTCO WHOLESALE CORP
CARMAX INC
RUSSIAN FEDERATION 2.25 3/31/2030
UNITED CONTINENTAL HOLDINGS
AVALONBAY COMMUNITIES INC
MONSANTO CO
FIRSTENERGY CORP
ANADARKO PETROLEUM CORP
AUST AND NZ BANKING GROUP
LOWE'S COS INC
HUTCHISON WHAMPOA LTD
NIKE INC -CL B
MCKESSON CORP
FANNIE MAE 12/01/2029
FANNIE MAE 10/01/2042
ABBOTT LABORATORIES
NIPPON TELEGRAPH & TELEPHON
DISCOVER FINANCIAL SERVICES
VORNADO REALTY TRUST
AMERICAN ELECTRIC POWER
FLOWSERVE CORP
COVIDIEN PLC
FANNIE MAE 1/01/2033
SALESFORCE.COM INC
FRESENIUS SE & CO KGAA
BNP PARIBAS
APACHE CORP
AMGEN INC
DELPHI AUTOMOTIVE PLC
COMM 2014-CR21 3.634% 12/10/2047
PRAXAIR INC
TAIWAN SEMICONDUCTOR MANUFA
THERMO FISHER SCIENTIFIC IN
L'OREAL
GOVERNMENT NATIONAL MORTGAG 1/01/2042
FANNIE MAE 11/01/2043
SENSATA TECHNOLOGIES HOLDIN
VIACOM INC-CLASS B
PROGRESSIVE CORP
JOHNSON CONTROLS INC
CONAGRA FOODS INC
PRECISION CASTPARTS CORP
GOVERNMENT NATIONAL MORTGAG 5/20/2043
NATIONAL GRID PLC
VODAFONE GROUP PLC-SP ADR
STRYKER CORP
WALGREENS BOOTS ALLIANCE
SSE PLC
GOVERNMENT NATIONAL MORTGAG 12/20/2044
BECTON DICKINSON AND CO
NETFLIX INC
COMPASS GROUP PLC
L BRANDS INC
0.16%
0.16%
0.16%
0.16%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
Security
% of Portfolio
ACCENTURE PLC-CL A
TIME WARNER CABLE
TEXTRON INC
MITSUBISHI ELECTRIC CORP
DNB ASA
ALEXION PHARMACEUTICALS INC
JPMORGAN CHASE 1/24/2022
KELLOGG CO
HESS CORP
T-MOBILE US INC
BHP BILLITON PLC
TSY INFL IX N/B 7/15/2015
BHP BILLITON LIMITED
AIRGAS INC
SIEMENS AG-REG
VERIZON COMM INC 9/15/2033
MUENCHENER RUECKVER AG-REG
NORTHERN TRUST CORP
DIRECTV
TSY INFL IX N/B 1/15/2015
BROADCOM CORP-CL A
AUTOMATIC DATA PROCESSING
CENTRAL JAPAN RAILWAY CO
CELANESE CORP-SERIES A
ANTHEM INC
M & T BANK CORP
EXELON CORP
ASTELLAS PHARMA INC
BANK OF AMER CRP 1/11/2018
AMERICAN TOWER CORP
CELGENE CORP
AETNA INC
VULCAN MATERIALS CO
PERSIMMON PLC
ING GROEP NV-CVA
AES CORP
BLACKROCK INC
MARTIN MARIETTA MATERIALS
INTERCONTINENTAL EXCHANGE I
CIE FINANCIERE RICHEMON-REG
FANNIE MAE 4/01/2028
GOLDMAN SACHS GP 2/15/2019
ENERGIZER HOLDINGS INC
AVAGO TECHNOLOGIES LTD
US TREASURY N/B 10/31/2018
BAYERISCHE MOTOREN WERKE AG
BRISTOL-MYERS SQUIBB CO
HUMANA INC
SVENSKA HANDELSBANKEN-A SHS
GDF SUEZ
ROSS STORES INC
P G & E CORP
STATOIL ASA
TOKIO MARINE HOLDINGS INC
0.12%
0.12%
0.12%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
Asset Allocation Portfolio Holdings
264 of 286
AST T. Rowe Price Asset Allocation Portfolio (continued)
Security
% of Portfolio
SUN LIFE FINANCIAL INC
BANK OF NEW YORK MELLON COR
AMERIPRISE FINANCIAL INC
ASAHI KASEI CORP
FANNIE MAE 1/01/2043
UNITED OVERSEAS BANK LTD
PHILLIPS 66
FEDERAL REALTY INVS TRUST
KERING
DBS GROUP HOLDINGS LTD
ASHLAND INC
DIRECT LINE INSURANCE GROUP
ROLLS-ROYCE HOLDINGS PLC
SUMITOMO MITSUI TRUST HOLDI
LEGRAND SA
FREDDIE MAC 1/01/2043
SYSCO CORP
INTESA SANPAOLO
ALTERA CORP
HUBBELL INC -CL B
NRG ENERGY INC
STARWOOD HOTELS & RESORTS
LLOYDS BANKING GROUP PLC
EOG RESOURCES INC
MATTEL INC
HARLEY-DAVIDSON INC
TAKEDA PHARMACEUTICAL CO LT
FREDDIE MAC 3/01/2043
KONINKLIJKE PHILIPS NV
EUTELSAT COMMUNICATIONS
RPM INTERNATIONAL INC
BRAZIL NTN-F 1/01/2017
BAIDU INC - SPON ADR
SEAGATE TECHNOLOGY
MEDTRONIC INC 3/15/2025
PIONEER NATURAL RESOURCES C
KINGFISHER PLC
LIBERTY GLOBAL-A
ALIBABA GROUP HOLDING-SP AD
GKN PLC
CMS ENERGY CORP
CARNIVAL CORP
OCCIDENTAL PETROLEUM CORP
MACQUARIE GROUP LTD
US TREASURY N/B 5/15/2044
AP MOELLER-MAERSK A/S-B
GAM HOLDING AG
MEDTRONIC INC
GOVERNMENT NATIONAL MORTGAG 1/20/2036
GOVERNMENT NATIONAL MORTGAG 1/20/2043
MEXICAN BONOS 11/13/2042
SPECTRA ENERGY CORP
CC HOLDINGS GS V 4/15/2023
FANNIE MAE 1/01/2042
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
Security
% of Portfolio
ENI SPA
FANNIE MAE 3/01/2043
FANNIE MAE 12/01/2040
UNIBAIL-RODAMCO SE
FIDELITY NATIONAL INFORMATI
VERTEX PHARMACEUTICALS INC
INTERNATIONAL PAPER CO
FANNIE MAE 4/01/2043
CROWN CASTLE INTL CORP
SWEDBANK AB - A SHARES
NBCUNIVERSAL MED 1/15/2023
FANNIE MAE 10/01/2027
FREDDIE MAC 9/01/2042
US TREASURY N/B 2/15/2040
WHOLE FOODS MARKET INC
BANC OF AMERICA COMMERCIAL 7/10/2044
ZOETIS INC
JP MORGAN CHASE COMMERCIAL 2/15/2051
SKY PLC
AMAZON.COM INC 12/05/2024
DISCOVERY COMMUNICATIONS-C
BASF SE
GOVERNMENT NATIONAL MORTGAG 2/20/2043
BANC OF AMERICA COMMERCIAL 9/10/2047
ABB LTD-REG
MITSUBISHI CORP
SUZUKI MOTOR CORP
PETROLEOS MEXICA 6/02/2041
VERIZON COMM INC 9/15/2023
PERNOD RICARD SA
PING AN INSURANCE GROUP COARCHER-DANIELS-MIDLAND CO
FANNIE MAE 5/01/2042
DR PEPPER SNAPPLE GROUP INC
FAMILYMART CO LTD
ALLIANZ SE-REG
LLOYDS BANK PLC 9/14/2020
XPH5 SPI 200 FUTURES 3/25/2015
DANSKE BANK A/S
TELEFONICA SA
AGILENT TECHNOLOGIES INC
ASML HOLDING NV
FANNIE MAE 11/01/2040
TD AMERITRADE HOLDING CORP
KOHLS CORP
EQUIFAX INC
DCC PLC
FANNIE MAE 10/01/2043
MORGAN STANLEY 7/28/2021
US TREASURY N/B 8/31/2015
FANNIE MAE 11/01/2042
MORGAN STANLEY 11/24/2025
FANNIE MAE 12/01/2040
CHIPOTLE MEXICAN GRILL INC
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
Asset Allocation Portfolio Holdings
265 of 286
AST T. Rowe Price Asset Allocation Portfolio (continued)
Security
% of Portfolio
SOFTBANK CORP
BOUYGUES SA
GOLDMAN SACHS GROUP INC
CME GROUP INC
VERISIGN INC
AISIN SEIKI CO LTD
HONDA MOTOR CO LTD
QVC INC 4/01/2019
AMPHENOL CORP-CL A
ROYAL DUTCH SHELL-SPON ADRNEWS CORP - CLASS A
FANNIE MAE 8/01/2037
GOLDMAN SACHS GP 7/08/2024
STANDARD CHARTERED PLC
AUTOZONE INC
GENERAL GROWTH PROPERTIES
AIA GROUP LTD
GOVERNMENT NATIONAL MORTGAG 10/20/2040
CREDIT SUISSE 8/08/2023
E.ON SE
ROYAL BK SCOTLND 1/11/2021
UNITED PARCEL SERVICE-CL B
SWISS LIFE HOLDING AG-REG
JP MORGAN CHASE COMMERCIAL 2/12/2049
SL GREEN REALTY CORP
CANADIAN NATURAL RESOURCES
FANNIE MAE 5/01/2041
FANNIE MAE 1/01/2027
SUMITOMO CORP
FANNIE MAE 10/01/2041
TARGET CORP
GOVERNMENT NATIONAL MORTGAG 1/01/2039
PUBLIC STORAGE
FANNIE MAE 2/01/2036
MARKS & SPENCER GROUP PLC
JP MORGAN CHASE COMMERCIAL 2/15/2051
TENCENT HOLDINGS 5/02/2019
MOTOROLA SOLUTIONS INC
MARATHON PETROLEUM CORP
RIO TINTO LTD
ROYAL BANK OF SCOTLAND GROU
FREDDIE MAC 1/01/2035
VERIZON COMM INC 3/15/2034
WYNN RESORTS LTD
WEYERHAEUSER CO
ORIGIN ENER FIN 10/09/2018
BRANCH BKG & TR 10/30/2026
ALCOA INC
MCDONALD'S CORP
ONTARIO PROVINCE 9/10/2021
TESCO PLC
EQT CORP
JP MORGAN CHASE COMMERCIAL 2/12/2049
NORDEA BANK AB 5/13/2021
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
Security
% of Portfolio
SUMITOMO RUBBER INDUSTRIES
CSL LTD
CIMAREX ENERGY CO
COGNIZANT TECH SOLUTIONS-A
FANNIE MAE 7/01/2035
21ST CENTURY FOX 9/15/2044
HCA INC 2/15/2022
TEXTRON INC 3/01/2024
AMERICA MOVIL-SPN ADR CL L
RITE AID CORP
INTUITIVE SURGICAL INC
US TREASURY N/B 2/15/2031
THK CO LTD
CONTINENTAL RES 9/15/2022
GEN ELEC CAP CRP 2/11/2021
CITIGROUP COMMERCIAL MORTGA 5/10/2047
CREDIT SUISSE GROUP AG-REG
UMICORE
PRUDENTIAL PLC
ARGNT BONAR 5/07/2024
FREDDIE MAC 3/01/2043
SCENTRE GROUP
COMMERZBANK AG
PETROLEOS DE VEN 10/28/2016
CKE RESTAURANTS HOLDINGS IN 3/20/2043
DOLLAR GENERAL CORP
DIAMOND RESORTS OWNER TRUST 5/20/2027
MARSH & MCLENNAN 6/03/2024
HONEYWELL INTERNATIONAL INC
MURPHY OIL CORP 6/01/2022
ESTEE LAUDER COMPANIES-CL A
NORDEA BANK AB
GN STORE NORD A/S
IRON MOUNTAIN INC
AMER AIRLINES 20 1/15/2023
DOMINOS PIZZA MASTER ISSUER 1/25/2042
TELEFONICA DEUTSCHLAND HOLD
CREDIT AGRICOLE 4/15/2019
CATERPILLAR INC
FNF GROUP
NUCOR CORP
BARCLAYS PLC-SPONS ADR
UNTD AIR 14-2 A 9/03/2026
GOVERNMENT NATIONAL MORTGAG 2/20/2041
ASML HOLDING NV-NY REG SHS
CANADIAN PACIFIC RAILWAY LT
AVIS BUDGET RENTAL CAR FUND 7/20/2020
AFLAC INC 11/15/2024
EMERSON ELECTRIC CO
SAMSUNG ELECTRONICS CO LTD
RANGE RESOURCES CORP
PPL CAPITAL FDG 12/01/2022
CONCHO RESOURCES INC
MACY'S INC
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
Asset Allocation Portfolio Holdings
266 of 286
AST T. Rowe Price Asset Allocation Portfolio (continued)
Security
% of Portfolio
DAVITA HEALTHCARE PARTNERS
PETROLEOS MEXICA 6/27/2044
SOUTH AFRICA 9/16/2025
PORT AUTH OF NEW YORK & NEW 10/01/2062
TELECOM ITALIA-RSP
HANESBRANDS INC
LPL FINANCIAL HOLDINGS INC
LENNAR CORP-A
CNA FINANCIAL 8/15/2020
SONY FINANCIAL HOLDINGS INC
ELEKTA AB-B SHS
WILMAR INTERNATIONAL LTD
UNIV OF NORTH CAROLINA NC A 12/01/2034
HILTON WORLDWIDE HOLDINGS I
FANNIE MAE 6/01/2027
NATIONAL OILWELL VARCO INC
AUTODESK INC
EUROPEAN CURRENCY
CAPITAL AUTO RECEIVABLES AS 4/20/2018
PANASONIC CORP
BALL CORP
UNUM GROUP 3/15/2024
LIBERTY MUTUAL 8/01/2044
CAPITAL AUTO RECEIVABLES AS 3/20/2018
BURLINGTON NOR 4.55% 9/01/2044
SMART TRUST 3/14/2018
CITIBANK CREDIT CARD ISSUAN 5/26/2020
BRASKEM FIN LTD 2/03/2024
AMERICREDIT AUTOMOBILE RECE 5/08/2019
BERMUDA-GOVT OF 2/06/2024
CARMAX AUTO OWNER TRUST 1/15/2019
CAPITAL AUTO RECEIVABLES AS 10/22/2018
FREDDIE MAC 7/01/2035
BRAZIL NTN-B 8/15/2024
BAIDU INC 6/09/2019
BANC OF AMERICA COMMERCIAL 2/10/2051
GE CAPITAL CREDIT CARD MAST 3/15/2021
STOREBRAND ASA
KIRIN HOLDINGS CO LTD
DISCOVER CARD EXECUTION NOT 4/15/2020
FIRSTENERGY TRAN 1/15/2025
LONDON STOCK EXCHANGE GROUP
AVON PRODUCTS INC
ENTERGY CORP
MOROCCO KINGDOM 12/11/2022
COMM MORTGAGE TRUST 12/10/2047
DELPHI CORP 2/15/2023
SAMSONITE INTERNATIONAL SA
MORGAN STANLEY 4/25/2018
FANNIE MAE 12/01/2039
INDONESIA (REP) 5/05/2021
FANNIE MAE 10/01/2042
ROPER INDUSTRIES INC
WILLIAMS COS INC 6/24/2024
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
Security
% of Portfolio
MERRILL LYNCH 1/29/2037
BURLINGTON NORTH 9/01/2043
GOVERNMENT NATIONAL MORTGAG 1/01/2041
GCCFC COMMERCIAL MORTGAGE T 3/10/2039
FREDDIE MAC 4/01/2041
KEYSIGHT TECHNOL 10/30/2024
UNITED MEXICAN 3/08/2044
UNIV OF CALIFORNIA CA REVEN 5/15/2031
HAMAMATSU PHOTONICS KK
FANNIE MAE 3/01/2037
TENCENT HOLDINGS LTD
BARCLAYS BK PLC 10/14/2020
PETROBRAS INTL 1/20/2020
FANNIE MAE 11/01/2042
US BANK NA OHIO 10/28/2019
GOLDMAN SACHS GP 1/22/2018
WORLD DUTY FREE SPA
FANNIE MAE 10/01/2040
SERBIA REPUBLIC 2/25/2020
BRAZIL REP OF 1/07/2041
CONOCOPHILLIPS
AVNET INC 6/15/2020
SANTANDER UK PLC 11/07/2023
BBVA BANCOMER SA 4/10/2024
MICHAEL KORS HOLDINGS LTD
SANDISK CORP
ACERINOX SA
BANC OF AMERICA COMMERCIAL 2/10/2051
FREDDIE MAC 6/01/2043
GOVERNMENT NATIONAL MORTGAG 3/20/2041
BANK OF AMER CRP 1/11/2023
FANNIE MAE 4/01/2043
LYONDELLBASELL INDU-CL A
INCYTE CORP
WYNN MACAU LTD
CNA FINANCIAL CORP
NORTHEAST UTILITIES
REGENERON PHARMACEUTICALS
LINKEDIN CORP - A
TURKEY REP OF 3/25/2022
SIRIUS XM RADIO 8/15/2022
MIRACA HOLDINGS INC
US TREASURY N/B 6/30/2016
PERRIGO CO PLC 11/08/2018
FANNIE MAE 4/01/2028
YUM! BRANDS INC
EMC CORP/MA
UNIVISION COMM 5/15/2023
US TBILL .0004 4/09/2015
US TBILL 4/09/2015
US TBILL 4/09/2015
SERBIA REPUBLIC 9/28/2021
GOVERNMENT NATIONAL MORTGAG 10/20/2042
MITSUI FUDOSAN CO LTD
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
Asset Allocation Portfolio Holdings
267 of 286
AST T. Rowe Price Asset Allocation Portfolio (continued)
Security
% of Portfolio
IFC DEVELOPMENT 5/21/2019
FANNIE MAE 3/01/2040
COMCAST CORP 8/15/2037
WELLPOINT INC 8/15/2024
HALLIBURTON CO
GE CAPITAL CREDIT CARD MAST 8/17/2020
BAA FUNDING LTD 7/15/2021
E*TRADE FINANCIAL CORP
TURKEY REP OF 3/30/2021
TRIMBLE NAVIGATION LTD
ATMEL CORP
SBA TOWER TRUST 10/15/2024
NATIONAL BANK OF CANADA
RECRUIT HOLDINGS CO LTD
GILEAD SCIENCES 2/01/2025
HUMANA INC 10/01/2044
AMAZON.COM INC 12/05/2044
POTASH CORP OF SASKATCHEWAN
WESTERN GAS 7/01/2022
FIRST DATA CORP 1/15/2021
PERRIGO CO PLC
FANNIE MAE 1/01/2026
ALTRIA GROUP INC
FANNIE MAE 12/01/2040
MEDTRONIC INC 3/15/2045
TOLL HOLDINGS LTD
INTL PAPER CO 2/15/2022
PETROLEOS MEXICA 7/18/2018
MONCLER SPA
CHRYSLER GP/CG C 6/15/2021
STANLEY BLACK & DECKER INC
FREEPORT-MCMORAN INC
FANNIE MAE 11/01/2042
KAKAKU.COM INC
COMM MORTGAGE TRUST 12/10/2046
VERIZON COMM INC 9/15/2020
FANNIE MAE 11/01/2040
WALT DISNEY CO 12/01/2017
AUTOLIV INC-SWED DEP RECEIP
MGM RESORTS INTERNATIONAL
CANON INC
BRAZIL NTN-B 5/15/2017
SEVEN GENERATIONS ENERGY MITSUBISHI MOTORS CORP
LOJAS RENNER S.A.
BPCE 4.5% 3/15/2025
VMWARE INC-CLASS A
ALTRIA GROUP INC 1/14/2020
CDX IG CDS1 S23 5Y 12/20/2019
ALCATEL-LUCENT
GOLDMAN SACHS GP 1/24/2022
SPRINT CORP 6/15/2024
LIFE TECH CORP 3/01/2020
NOBLE ENERGY INC 12/15/2021
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
Security
% of Portfolio
HUMANA INC 10/01/2024
GEN MOTORS FIN 6/01/2018
UK POUND STERLING
PETROLEOS DE VEN 11/02/2017
INVITATION HOMES TRUST 12/17/2030
BARRY CALLE SVCS 6/15/2023
GOVERNMENT NATIONAL MORTGAG 2/20/2040
GOVERNMENT NATIONAL MORTGAG 1/20/2041
TELSTRA CORP LTD
AMERICAN TOWER 3.5% 1/31/2023
REGENCY CENTERS CORP
CAMERON INTERNATIONAL CORP
LYB INTL FIN 4% 7/15/2023
INDONESIA (REP) 4/25/2022
PROLOGIS INC
SEMBCORP INDUSTRIES LTD
SONY CORP
MACERICH CO/THE
COLGATE-PALMOLIVE CO
SONOVA HOLDING AG-REG
CCO HOLDINGS LLC 1/31/2022
FANNIE MAE 6/01/2042
DEUTSCHE BANK AG-REGISTERED
FANNIE MAE 3/01/2041
AMERICAN EXPRESS CO
REP SOUTH AFRICA 2/28/2023
RIO TINTO PLC
FANNIE MAE 7/01/2036
BANK OF AMER CRP 5/01/2018
UKRAINE GOVT 11/21/2016
GENERAL MOTORS C 4/01/2025
FREDDIE MAC 5/01/2043
SLOVENIA 5/10/2023
CHINA OILFIELD SERVICES-H
FANNIE MAE 4/01/2036
CHASE ISSUANCE TRUST 4/15/2021
LIBERTY GLOBAL-C
GOVERNMENT NATIONAL MORTGAG 5/20/2040
GOVERNMENT NATIONAL MORTGAG 12/20/2042
WPX ENERGY INC
KFW 4/19/2016
US TREASURY N/B 4/30/2016
KAZMUNAYGAS NAT 4/30/2043
NORDSTROM PRVT LABEL CREDIT 11/15/2019
PHILADELPHIA PA AUTH FOR IN 4/15/2026
GOLDMAN SACHS GP 1/22/2023
CROWN CASTLE TOW 1/15/2020
NEWELL RUBBERMAI 12/01/2017
CONNECTICUT AVENUE SECURITI 11/25/2024
SUN HUNG KAI PRO 1/16/2023
PETROBRAS 5/20/2023
UNDER ARMOUR INC-CLASS A
KEYSIGHT TECHNOLOGIES IN
FANNIE MAE 8/01/2040
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
Asset Allocation Portfolio Holdings
268 of 286
AST T. Rowe Price Asset Allocation Portfolio (continued)
Security
% of Portfolio
FRANCO-NEVADA CORP
PSALM 12/02/2024
GRAIN SPECTRUM 10/10/2018
TOKYO ELECTRON LTD
ESSEX PROPERTY TRUST INC
AVIS BUDGET RENTAL CAR FUND 9/20/2019
INTESA SANPAOLO 1/15/2016
NAVER CORP
GE EQUIPMENT SMALL TICKET L 2/24/2017
EQT CORP 6/01/2019
KERRY PROPERTIES LTD
CYBERAGENT INC
THERMO FISHER 2/01/2024
WPP FINANCE 2010 11/21/2021
BK TOKYO-MIT UFJ 9/08/2019
FANNIE MAE 11/01/2028
FLORIDA ST HURRICANE CATAST 7/01/2020
ALLY MASTER OWNER TRUST 9/16/2019
FANNIE MAE 2/01/2034
TSY INFL IX N/B 7/15/2024
FANNIE MAE 10/01/2038
FANNIE MAE 1/01/2043
WACHOVIA BANK COMMERCIAL MO 5/15/2046
NETFLIX INC 2/01/2021
FREDDIE MAC 1/01/2038
GCCFC COMMERCIAL MORTGAGE T 3/10/2039
FORD CREDIT FLOORPLAN MASTE 9/15/2019
GATX CORP 7/15/2016
GSAA HOME EQUITY TRUST 6/25/2035
JPMBB COMMERCIAL MORTGAGE S 11/15/2047
FANNIE MAE 9/01/2027
FANNIE MAE 8/01/2035
BANC OF AMERICA COMMERCIAL 2/10/2051
FANNIE MAE 12/01/2041
BPCE 7/21/2024
TURKEY REP OF 1/14/2041
PERTAMINA 5/20/2043
GOVERNMENT NATIONAL MORTGAG 12/20/2040
DCP MIDSTREAM OP 3/15/2023
FREDDIE MAC 9/01/2040
INFORMA PLC
SOUTH AFRICA 1/17/2024
PETROLEOS DE VEN 4/12/2017
FANNIE MAE 7/01/2036
FANNIE MAE 4/01/2043
EBAY INC
BARCLAYS PLC 11/08/2019
FANNIE MAE 9/01/2039
GOVERNMENT NATIONAL MORTGAG 8/20/2042
TURKEY REP OF 3/11/2019
GOVERNMENT NATIONAL MORTGAG 5/20/2041
KRAFT FOODS GROUP INC
FANNIE MAE 12/01/2040
CITIGROUP COMMERCIAL MORTGA 10/10/2047
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
Security
% of Portfolio
FREDDIE MAC 10/01/2039
ECOPETROL SA 1/16/2025
BONAR X 4/17/2017
BAY AREA CA TOLL AUTH TOLL 4/01/2049
EQUITY RESIDENTIAL
SUN HUNG KAI PRO 2/14/2022
HOA FUNDING LLC 8/20/2044
FREDDIE MAC 10/01/2039
GENERAL MOTORS 10/02/2043
HILTON GRAND VACATIONS TRUS 11/25/2026
FREDDIE MAC 5/01/2028
TURKEY REP OF 11/07/2019
CNA FINANCIAL 5/15/2024
METLIFE INC 12/15/2022
QBE INSURANCE GROUP LTD
GOVERNMENT NATIONAL MORTGAG 12/20/2040
NBCUNIVERSAL MED 4/30/2020
MERRILL LYNCH MORTGAGE TRUS 2/12/2051
BOSTON PROPERTIES INC
FANNIE MAE 6/01/2039
AIRBUS GROUP FIN 4/17/2023
HUNGARY 3/29/2041
MCGRAW HILL FINANCIAL INC
WF-RBS COMMERCIAL MORTGAGE 5/15/2045
GATX CORP 3/15/2019
JP MORGAN CHASE COMMERCIAL 2/15/2051
ALLY MASTER OWNER TRUST 1/15/2019
(L)CDX HY CDS1 S23 5Y 12/20/2019
KOITO MANUFACTURING CO LTD
ONTARIO PROVINCE 2/14/2018
ALTRIA GROUP INC 5/05/2021
NISOURCE FIN CP 2/15/2043
CHALLENGER LTD
CONSOL ENERGY INC
PETROLEOS MEXICA 1/24/2022
MITSUI & CO LTD
FREDDIE MAC 12/01/2040
MONSTER BEVERAGE CORP
COLOMBIA REP OF 1/18/2041
BANK OF YOKOHAMA LTD/THE
FANNIE MAE 12/01/2039
PALL CORP
ARGNT BODEN 10/03/2015
VALE OVERSEAS 1/11/2022
REGAL ENTERTAIN 3/15/2022
CNH WHOLESALE MASTER NOTE T 8/15/2019
JP MORGAN CHASE COMMERCIAL 6/12/2047
CAPITAL AUTO RECEIVABLES AS 12/20/2017
JAPANESE YEN
CHESAPEAKE ENERGY CORP
BEACH ENERGY LTD
LB-UBS COMMERCIAL MORTGAGE 2/15/2040
SEQUOIA MORTGAGE TRUST 5/25/2043
WF-RBS COMMERCIAL MORTGAGE 3/15/2047
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Asset Allocation Portfolio Holdings
269 of 286
AST T. Rowe Price Asset Allocation Portfolio (continued)
Security
% of Portfolio
CHASE ISSUANCE TRUST 10/15/2018
ANTOFAGASTA PLC
COCA-COLA ENTERPRISES
MEXICAN BONOS 6/11/2020
CONTL AIRLINES 4/11/2024
MET TRANSPRTN AUTH NY DEDIC 11/15/2039
RANDGOLD RESOURCES LTD
SPECTRA ENERGY C 3/15/2023
ENTERPRISE PRODU 3/15/2023
CENTURYLINK INC 4/01/2020
NAVISTAR FINANCIAL DEALER N 9/25/2018
PETROLEOS DE VEN 10/28/2015
NOBLE ENERGY INC 3/01/2041
LB-UBS COMMERCIAL MORTGAGE 7/15/2040
FANNIE MAE 4/01/2040
FANNIE MAE 4/01/2041
AMERICAN TOWER
PPG INDUSTRIES INC
STRUCTURED AGENCY CREDIT RI 8/25/2024
MERCEDES-BENZ AUTO LEASE TR 7/15/2019
FANNIE MAE 4/01/2026
TEXAS ST TRANSPRTN COMMISSI 4/01/2030
PUERTO RICO CMWLTH 7/01/2035
LOEWS CORP
BANK OF AMER CRP 8/26/2024
SYNCHRONY CREDIT CARD MASTE 11/16/2020
CBRE SERVICES 3/15/2023
FANNIE MAE 10/01/2042
FANNIE MAE 1/01/2027
LAS VEGAS SANDS CORP
ODEBRECHT FINANC 6/26/2042
CONSTELLAT ENER 12/01/2020
ARQIVA BROAD FIN 3/31/2020
MMAF EQUIPMENT FINANCE LLC 2/08/2022
SIERRA RECEIVABLES FUNDING 6/20/2031
PETROLEOS MEXICA 6/27/2044
SBSN INDO III 11/21/2022
FANNIE MAE 9/01/2026
KEURIG GREEN MOUNTAIN INC
DOLLAR TREE INC
OCH-ZIFF CAPITAL MANAGEMENSIERRA RECEIVABLES FUNDING 3/20/2030
GLENCORE PLC
MERRILL LYNCH MORTGAGE TRUS 6/12/2050
ELARA HGV TIMESHARE ISSUER 2/25/2027
MARYLAND ST TRANSPRTN AUTH 7/01/2043
FANNIE MAE 6/01/2042
INVITATION HOMES TRUST 6/17/2031
MITSUBISHI UFJ LEASE & FINA
RACKSPACE HOSTING INC
DOUGLAS EMMETT INC
AM AIRLN 13-1 A 7/15/2025
FANNIE MAE 1/01/2041
INGERSOLL-RAND PLC
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Security
% of Portfolio
HOLCIM US FINANC 9/12/2023
FOSSE MASTER 1.74605% 10/18/2054
REPUBLIC SVCS 6/01/2022
MALLINCKRODT PLC
TURKEY REP OF 9/26/2022
COLOMBIA REP OF 3/15/2023
SMART TRUST 12/14/2019
SBA TOWER TRUST 10/15/2019
CLOSE BROTHERS GROUP PLC
FORD CREDIT AUTO OWNER TRUS 1/15/2019
AVON PRODUCTS 3/15/2020
ITAU UNIBANCO/KY 3/19/2022
OUTERWALL INC 3/15/2019
GREAT AMERICA LEASING RECEI 7/15/2017
FANNIE MAE 12/01/2036
CCG RECEIVABLES TRUST 11/14/2021
SILVER WHEATON CORP
HYATT HOTELS 8/15/2016
INDONESIA (REP) 4/15/2043
NRG ENERGY INC 7/15/2022
FREMF 2014-K41 3.83% 11/25/2047
REP OF PAKISTAN 12/03/2019
AVON PRODUCTS 3/15/2023
EQT CORP 11/15/2021
CHICAGO IL MET WTR RECLAMAT 12/01/2038
NEWS AMER INC 12/15/2035
FANNIE MAE 2/01/2043
UTAH ST TRANSIT AUTH SALES 6/15/2039
JP MORGAN CHASE COMMERCIAL 4/15/2046
INDONESIA (REP) 5/05/2021
BARCLAYS BK PLC 2/20/2019
FANNIE MAE 1/01/2036
UNIVERSAL HEALTH SERVICES-B
MORGAN STANLEY CAPITAL I TR 2/12/2044
FIRSTENERGY CORP 3/15/2023
ICELAND (REP OF) 5/11/2022
MARSH & MCLENNAN 3/10/2025
GE CAPITAL CREDIT CARD MAST 1/15/2022
CONCHO RES/MIDLA 4/01/2023
FANNIE MAE 1/01/2043
FRESNILLO PLC
BUNGE LTD
IMP TOBACCO FIN 2/11/2023
KIMCO REALTY CORP
FANNIE MAE 10/01/2040
HUNTINGTON AUTO TRUST 6/15/2017
NCR CORP 2/15/2021
HYUNDAI CAP AMER 2/06/2019
CHS/COMMUNITY 2/01/2022
HELLENIC REPUBLI 2/24/2027
C.H. ROBINSON WORLDWIDE INC
FRANCO-NEVADA CORP
WEINGARTEN REALTY INVESTORS
CABELA'S MASTER CREDIT CARD 2/18/2020
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Asset Allocation Portfolio Holdings
270 of 286
AST T. Rowe Price Asset Allocation Portfolio (continued)
Security
% of Portfolio
AMERICAN EXPRESS CREDIT ACC 2/16/2021
JP MORGAN CHASE COMMERCIAL 10/15/2045
FORD CREDIT AUTO OWNER TRUS 11/15/2025
LB-UBS COMMERCIAL MORTGAGE 6/15/2038
CHICAGO IL TRANSIT AUTH SAL 12/01/2040
BERMUDA-GOVT OF 1/03/2023
CEQUEL COM & CAP 9/15/2020
ALCOA INC 10/01/2024
WORLD OMNI AUTO RECEIVABLES 5/15/2019
COMM MORTGAGE TRUST 3/10/2047
ST JUDE MEDICAL INC
CONTINENTAL RESOURCES INC/O
LINK FIN CAYM 3.6% 9/03/2024
PETRA DIAMONDS LTD
INTERPUBLIC GRP 3/15/2022
BRAZIL REP OF 1/07/2025
GSAA HOME EQUITY TRUST 10/25/2035
GOVERNMENT NATIONAL MORTGAG 8/20/2041
FANNIE MAE 1/01/2028
NEW YORK CITY NY TRANSITION 8/01/2037
STRUCTURED AGENCY CREDIT RI 9/25/2024
FANNIE MAE 2/01/2036
DIAMOND RESORTS OWNER TRUST 5/20/2026
AGNICO EAGLE MINES LTD
VOTORANTIM CIMEN 4/05/2041
TURKEY REP OF 6/05/2020
GOLDCORP INC
COMCAST CORP 7/15/2022
CARDINAL HEALTH INC
EXELON GENERATIO 10/01/2039
GOVERNMENT NATIONAL MORTGAG 12/20/2042
FANNIE MAE 10/01/2042
BAYER US FINANCE 10/08/2024
GMAC COMMERCIAL MORTGAGE SE 11/10/2045
FANNIE MAE 9/01/2041
VENEZUELA 8/05/2031
MASS INSTIT TECH 7/01/2038
ENERGY TRAN PTNR 2/01/2022
TYSON FOODS INC 3.95% 8/15/2024
EQUINIX INC
GILEAD SCIENCES 2/01/2045
VPI ESCROW CORP 10/15/2020
GOVERNMENT NATIONAL MORTGAG 3/20/2043
CARMAX AUTO OWNER TRUST 4/16/2018
HCA HOLDINGS INC
FREDDIE MAC 12/01/2040
UNITED MEXICAN 1/11/2040
FREDDIE MAC 8/01/2039
FANNIE MAE 8/01/2037
GOVERNMENT NATIONAL MORTGAG 3/20/2041
COMM MORTGAGE TRUST 2/10/2047
AVIS BUDGET RENTAL CAR FUND 2/20/2020
HALKBANK 6/04/2019
FANNIE MAE 4/01/2035
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Security
% of Portfolio
BRAZIL REP OF 1/27/2045
GATX CORP 7/30/2019
FIRSTENERGY CORP 3/15/2018
ALTRIA GROUP INC 8/06/2019
BRIT SKY BROADCA 9/16/2024
GTP ACQUISITION 5/15/2018
FANNIE MAE 9/01/2039
FANNIE MAE 12/01/2038
US AIR 2013-1A 11/15/2025
NEW YORK CITY NY TRANSITION 5/01/2027
IVORY COAST 12/31/2032
JAMAICA GOVT 7/09/2025
BRAZIL REP OF 1/05/2023
FANNIE MAE 1/01/2043
MANITOBA (PROV) 4/03/2017
UNITED THERAPEUTICS CORP
US AIR 2012-2A 6/03/2025
MEXICAN BONOS 6/09/2022
FLORIDA ST HURRICANE CATAST 7/01/2016
GENERAL MOTORS C 4/01/2045
VENEZUELA 8/23/2022
FIRST AMERICAN FINANCIAL
BAXTER INTL 6/15/2023
PHILIPPINES(REP) 10/23/2034
FREDDIE MAC 8/01/2040
PETROLEOS DE VEN 11/17/2021
FANNIE MAE 5/01/2036
SOUTHERN COPPER CORP
BERKSHIRE HATH 5/15/2043
FANNIE MAE 3/01/2037
ENTERPRISE FLEET FINANCING 3/20/2019
PERTAMINA 5/30/2044
EXPEDITORS INTL WASH INC
FANNIE MAE 9/01/2027
KILROY REALTY CORP
FANNIE MAE 12/01/2043
JOBSOHIO BEVERAGE SYS STWD 1/01/2035
ENTERPRISE FLEET FINANCING 9/20/2019
CNH EQUIPMENT TRUST 5/15/2020
DSLA MORTGAGE LOAN TRUST 9/19/2044
T-MOBILE USA INC 4/01/2021
GOVERNMENT NATIONAL MORTGAG 9/20/2044
MITSUBISHI ESTATE CO LTD
O'REILLY AUTOMOT 9/01/2022
O'REILLY AUTOMOT 1/14/2021
WORLD OMNI AUTOMOBILE LEASE 4/15/2020
NEUROCRINE BIOSCIENCES INC
SLOVENIA 5/10/2023
WALGREENS BOOTS 11/18/2019
FANNIE MAE 3/01/2034
CNOOC CURTIS FUN 10/03/2023
CONNECTICUT AVENUE SECURITI 11/25/2024
FANNIE MAE 11/01/2035
TAUBMAN CENTERS INC
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Asset Allocation Portfolio Holdings
271 of 286
AST T. Rowe Price Asset Allocation Portfolio (continued)
Security
% of Portfolio
PHARMACYCLICS INC
UAL CORP 7/15/2026
PNM RESOURCES INC
GOVERNMENT NATIONAL MORTGAG 9/20/2040
REINSURANCE GRP 11/15/2019
FANNIE MAE 2/01/2041
WIND ACQ 4/23/2021
FANNIE MAE 12/01/2027
EAST BAY CA MUNI UTILITY DI 6/01/2040
T-MOBILE USA INC 3/01/2023
NEWFIELD EXPLOR 1/30/2022
ILLUMINA INC
MDC PARTNERS INC 4/01/2020
CLEAR CHNL WORLD 11/15/2022
HYUNDAI AUTO RECEIVABLES TR 12/15/2016
FANNIE MAE 2/01/2038
TURKEY REP OF 3/17/2036
FANNIE MAE 3/01/2034
FANNIE MAE 11/01/2042
FORD CREDIT FLOORPLAN MASTE 1/15/2019
INVISTA FINANCE 10/15/2019
TRW AUTOMOTIVE HOLDINGS COR
NISSAN AUTO RECEIVABLES OWN 11/15/2017
MSCI INC
FANNIE MAE 4/01/2042
COMM MORTGAGE TRUST 2/13/2032
CAMDEN PROPERTY TRUST
GOVERNMENT NATIONAL MORTGAG 8/15/2039
COMM MORTGAGE TRUST 11/10/2047
FANNIE MAE 10/01/2035
FANNIE MAE 1/01/2042
FANNIE MAE 2/01/2042
WALTER INVESTMEN 12/15/2021
HONDA AUTO RECEIVABLES OWNE 2/18/2020
MERCEDES-BENZ AUTO LEASE TR 12/17/2018
FANNIE MAE 11/01/2041
BRAZIL REP OF 1/22/2021
VIRGINIA ST PUBLIC SCH AUTH 12/15/2030
MARKWEST ENERGY 7/15/2023
TOSOH CORP
GS MORTGAGE SECURITIES TRUS 11/10/2045
AUSTRALIAN DOLLAR
STEEL DYNAMICS INC
ELDORADO GOLD CORP
FHLMC 1.875% 4/25/2022
GSMS 2014-GC20 B 4/10/2047
PENSKE AUTO GRP 10/01/2022
FANNIE MAE 3/01/2035
GS MORTGAGE SECURITIES TRUS 4/10/2038
KUBOTA CREDIT OWNER TRUST 7/15/2020
SBA COMMUNICATIONS CORP-CL
WPP FINANCE 2010 9/07/2022
UTILITY DEBT SECURITIZATION 6/15/2021
TRACTOR SUPPLY COMPANY
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Security
% of Portfolio
JP MORGAN CHASE COMMERCIAL 2/12/2051
WILLIAMS COS INC 1/15/2023
EQUITY ONE INC 11/15/2022
FANNIE MAE 2/01/2041
SYNOVUS FINL 6/15/2017
IGATE CORP 4/15/2019
HOLCIM US FINANC 12/30/2019
ENTERPRISE PRODU 2/01/2041
FANNIE MAE 2/01/2028
SIERRA RECEIVABLES FUNDING 10/20/2030
FANNIE MAE 4/01/2026
GCCFC COMMERCIAL MORTGAGE T 7/10/2038
SONIC CORP
WACHOVIA BANK COMMERCIAL MO 3/15/2045
WESTERN ALLIANCE BANCORP
TR OP / TR FIN 2/01/2019
CATHOLIC HEALTH 11/01/2022
CBOE HOLDINGS INC
IROBOT CORP
BANK OF KENTUCKY FINL CORP
CAPITOL FEDERAL FINANCIAL I
ADVANCE AUTO PARTS INC
FANNIE MAE 9/01/2041
VIRGINIA ST CMWLTH TRANSPRT 5/15/2035
FANNIE MAE 5/01/2035
MANITOBA (PROV) 5/14/2024
FANNIE MAE 1/01/2042
LOS ANGELES CA DEPT OF ARPT 5/15/2040
VIDEOTRON LTD 7/15/2022
WF-RBS COMMERCIAL MORTGAGE 11/15/2047
HOME BANCSHARES INC
TARGA RES PRTNRS 11/15/2023
FANNIE MAE 3/01/2041
PERTAMINA 5/30/2044
ISRAEL ELECTRIC 1/28/2020
HEICO CORP-CLASS A
CROWN CASTLE INT 1/15/2023
REYNOLDS AMERICA 11/01/2022
DOW CHEMICAL CO/THE
EAST WEST BANCORP INC
1011778 BC ULC / 4/01/2022
NRG ENERGY INC 3/15/2023
SES 4/04/2023
FREDDIE MAC 1/01/2043
ICAHN ENTER/FIN 8/01/2020
FANNIE MAE 8/01/2040
FREDDIE MAC 12/01/2042
FANNIE MAE 2/01/2041
FANNIE MAE 2/01/2041
WPX ENERGY INC 1/15/2022
BANC OF AMERICA COMMERCIAL 2/10/2051
STRUCTURED AGENCY CREDIT RI 10/25/2024
BABCOCK & WILCOX CO/THE
RITE AID CORP 6/15/2021
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
272 of 286
AST T. Rowe Price Asset Allocation Portfolio (continued)
Security
% of Portfolio
AMC NETWORKS INC 12/15/2022
CLARCOR INC
PETROBRAS INTL 1/27/2021
LB-UBS COMMERCIAL MORTGAGE 4/15/2041
US AIRWAYS GROUP 6/01/2018
KAZMUNAYGAS NAT 5/05/2020
MEADOWBROOK INSURANCE GROUP
FREDDIE MAC 4/01/2041
PHILIPPINES(REP) 1/21/2024
CIA DE MINAS BUENAVENTUR-AD
ING US INC 2/15/2018
FIRST QUANTUM 5/15/2022
SOUTH CAROLINA ST PUBLIC SV 12/01/2027
FANNIE MAE 9/01/2044
FANNIE MAE 7/01/2035
MBL CHLGR INTER 3/15/2019
CALIFORNIA RESOURCES CORP
ON SEMICONDUCTOR CORP
ALTICE FINCO SA 6/15/2023
PDC ENERGY INC 10/15/2022
TCM SUB LLC 1/15/2015
MARTIN MAR MTLS 7/02/2024
CEMEX FINANCE 10/12/2022
TELECOM IT CAP 6/18/2019
TESLA MOTORS INC
CARMAX AUTO OWNER TRUST 6/15/2017
TWITTER INC
GLOBAL PAYMENTS INC
HARSCO CORP
WACOM CO LTD
SYNOVUS FINL 2/15/2019
UNION PAC CORP 9/15/2041
EXTERRAN HOLDINGS INC
PROOFPOINT INC
SOUTH AFRICA 5/27/2019
DIGITAL REALTY TRUST INC
FREDDIE MAC 8/01/2026
POSCO
CATHOLIC HEALTH 8/01/2018
BANCO SANT CHILE 9/20/2022
VERISK ANALYTICS INC-CLASS
FRESH MARKET INC/THE
NEW YORK NY 6/01/2040
INDONESIA GOV'T 5/15/2028
ROSETTA RESOURCE 6/01/2024
EASTGROUP PROPERTIES INC
DIAMONDBACK ENERGY INC
UNITED STATES STEEL CORP
FINANCING INFRAS 12/07/2017
FANNIE MAE 4/01/2041
MANPOWERGROUP INC
FIRST DATA CORP 11/01/2020
NEUBERGER BERMAN 3/15/2020
FANNIE MAE 10/01/2041
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
ISIS PHARMACEUTICALS INC
FANNIE MAE 7/01/2035
HOWARD HUGHES CO 10/01/2021
NTPC LTD 4.375% 11/26/2024
FANNIE MAE 9/01/2036
PETROBRAS 1/15/2019
WADDELL & REED FINANCIAL-A
ANADOLU EFES 11/01/2022
SIERRA RECEIVABLES FUNDING 11/20/2025
SEQUOIA MORTGAGE TRUST 6/25/2043
JOHN BEAN TECHNOLOGIES CORP
BANKUNITED INC
FANNIE MAE 5/01/2038
TELECOM ITALIA 6/24/2019
FANNIE MAE 11/01/2041
TURKEY GOVT BOND 8.5% 7/10/2019
SMITH (A.O.) CORP
ALLY AUTO RECEIVABLES TRUST 10/15/2018
ALTICE FINCO SA 12/15/2020
MARYLAND ST TRANSPRTN AUTH 7/01/2041
GARDNER DENVER 8/15/2021
OGE ENERGY CORP
FREDDIE MAC 12/01/2040
SHAFTESBURY PLC
ISRAEL ELECTRIC 6/21/2023
MEXICAN BONOS 11/20/2036
ENPRO INDUSTRIES INC
RUSSIA-EUROBOND 4/04/2022
TERVITA CORP 11/15/2018
FACTSET RESEARCH SYSTEMS IN
TURKIYE GARANTI 4/20/2021
CONSOL ENERGY 4/15/2022
S FRWD MXP 2/23/2015
INTELSAT JACKSON 8/01/2023
WILLIAMS PARTNER 8/15/2022
UNIV OF VIRGINIA VA UNIV RE 9/01/2040
MERRILL LYNCH MORTGAGE TRUS 8/12/2043
PROV FUND ASSOC 6/15/2021
SYNCHRONY CREDIT CARD MASTE 11/16/2020
OSISKO GOLD ROYALTIES LT
ARCELORMITTAL
WILLIAM CARTER 8/15/2021
FANNIE MAE 12/01/2040
POLISH TEL HOLDI 1/15/2021
COMM MORTGAGE TRUST 6/10/2046
CBL & ASSOCIATES PROPERTIES
GOVERNMENT NATIONAL MORTGAG 9/20/2040
CROATIA 4/04/2023
TYSON FOODS INC 6/15/2022
CARPENTER TECHNOLOGY
HUNT (JB) TRANSPRT SVCS INC
ALLY FINANCIAL
WELLCARE HEALTH PLANS INC
REPUBLIC OF IRAQ 1/15/2028
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
273 of 286
AST T. Rowe Price Asset Allocation Portfolio (continued)
Security
% of Portfolio
PARSLEY ENERGY 2/15/2022
FANNIE MAE 1/01/2027
CENT EURO MEDIA 11/15/2015
WHITE MOUNTAINS INSURANCE G
CLEARWATER PAPER CORP
JC PENNEY CORP 10/01/2019
ANTERO RESOURCES 12/01/2022
PRES & FELLOWS 10/01/2037
GENTEX CORP
PROV FUND ASSOC 2/15/2019
HUNGARY 3/25/2024
SUN HUNG KAI PROPERTIES
HEXION US FIN 4/15/2020
HOLMES MASTER ISSUER PLC 10/15/2054
NIPPON ACCOMMODATIONS FUND
DUKE REALTY CORP
NISSAN AUTO LEASE TRUST 6/15/2016
INDONESIA (REP) 3/13/2020
FANNIE MAE 3/01/2040
ONEX USI AC 1/15/2021
VIRGINIA ST PUBLIC BLDG AUT 8/01/2030
HONGKONG LAND HOLDINGS LTD
JP MORGAN CHASE COMMERCIAL 6/12/2043
INDONESIA (REP) 1/17/2038
REALD INC
SOUTH AFRICA 3/09/2020
FANNIE MAE 8/01/2037
METTLER-TOLEDO INTERNATIONA
ELEC DE FRANCE 1/27/2020
ARC DOCUMENT SOLUTIONS INC
ATLAS PIPELINE 8/01/2023
SPEEDWAY MOTORSP 2/01/2019
TENET HEALTHCARE 4/01/2021
NATIONSTAR MORT/ 7/01/2021
LASALLE HOTEL PROPERTIES
DENVER CO PUBLIC SCHS COPS 12/15/2037
CHOICE HOTELS INTL INC
JAMAICA GOVT 6/20/2017
TEAM HEALTH HOLDINGS INC
SEVEN GENS ENER 5/15/2020
FANNIE MAE 2/01/2027
FREDDIE MAC 10/01/2041
ACCELERON PHARMA INC
SONIC AUTOMOTIVE 5/15/2023
JAGUAR LAND ROVR 2/01/2023
ARES CAPITAL COR 11/30/2018
VIETNAM (REP OF) 11/19/2024
TURKEY REP OF 2/14/2034
LEAR CORP 3/15/2024
ANCESTRY.COM INC 10/15/2018
INTERPUBLIC GRP 2/15/2023
CHS/COMMUNITY 8/01/2021
CGG SA 1/15/2022
CARMAX AUTO OWNER TRUST 3/15/2019
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
HENRY SCHEIN INC
FHLMC 1.426% 8/25/2017
NUMERICABLE 5/15/2024
SERBIA REPUBLIC 11/21/2017
CENTURYLINK INC 6/15/2021
BERMUDA-GOVT OF 7/20/2020
JFE HOLDINGS INC
MATALAN 6/01/2019
SM ENERGY CO
TURKEY REP OF 4/16/2043
GRUPO MEXICO SAB DE CV-SER
AMERICAN EAGLE OUTFITTERS
ALEXANDER & BALDWIN INC
ADVANCED ENERGY INDUSTRIES
BANCO EST RIO GR 2/02/2022
ALEXANDRIA REAL ESTATE EQUI
HOST HOTELS & RESORTS INC
REP OF SRI LANKA 1/14/2019
DCT INDUSTRIAL TRUST INC
SENOMYX INC
ALNYLAM PHARMACEUTICALS INC
SERVICENOW INC
MERSIN 8/12/2020
ARCELIK 4/03/2023
KAISER FOUN HOSP 4/01/2022
CHESAPEAKE UTILITIES CORP
VEDANTA RESOURCE 5/31/2023
ZAMBIA REP OF 9/20/2022
DICK'S SPORTING GOODS INC
FANNIE MAE 11/01/2044
BURLINGTON NORTH 6/01/2041
GREAT PLAINS ENERGY INC
TANZANIA UNT REP 3/09/2020
ONEMAIN FIN HLDG 12/15/2019
SEMTECH CORP
CASEY'S GENERAL STORES INC
FANNIE MAE 9/01/2025
CAPELLA HEALTHCA 7/01/2017
TEMPUR SEALY INTERNATIONAL
ESKOM HOLDINGS 8/06/2023
ISRAEL ELECTRIC 6/21/2023
WHITING PETROLEUM CORP
SIRONA DENTAL SYSTEMS INC
MORGAN STANLEY BAML TRUST 4/15/2047
FANNIE MAE 9/01/2038
DISH NETWORK CORP-A
FREDDIE MAC 12/01/2033
ALTICE FINANCING 1/15/2022
KEMPER CORP
GRACO INC
ENN ENERGY HLDG 5/13/2021
INFINITY PROPERTY & CASUALT
GRATON ECONOMIC 9/01/2019
CULP INC
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
274 of 286
AST T. Rowe Price Asset Allocation Portfolio (continued)
Security
% of Portfolio
UNIVERSAL HOSP 8/15/2020
HIGHWOODS PROPERTIES INC
DISH DBS CORP 5/01/2020
PERTAMINA 5/20/2023
COBALT CMBS COMMERCIAL MORT 5/15/2046
USINAS SIDERURGICAS DE MINA
T-MOBILE USA INC 4/28/2021
BROOKFIELD CANADA OFFICE PR
JEF LOANCORE/FIN 6/01/2020
DENALI BORROW LL 10/15/2020
HOLMES MASTER ISSUER PLC 10/15/2054
TUMI HOLDINGS INC
CALPINE CORP
STRATEGIC HOTELS & RESORTS
MOBILE MINI INC
CEDAR FAIR LP/CA 3/15/2021
BANCO CREDITO/PA 9/16/2020
UNITYMEDIA 1/15/2025
BUILDERS FIRSTSO 6/01/2021
BIOMARIN PHARMACEUTICAL INC
PETROBRAS 5/20/2043
STILLWATER MINING CO
HEXION US/NOVA 2/01/2018
ICICI BANK/DUBAI 5/22/2019
AES CORP 3/15/2024
WAVEDIVISION ESC 9/01/2020
MEXICAN UDIBONOS 12/10/2020
STATE AUTO FINANCIAL CORP
CSMC 2014-ICE A 1ML+80 4/20/2027
SOUTHWEST GAS CORP
TARGA RES PRTNRS 5/01/2023
CIFI HLDNGS CO 4/15/2018
INDONESIA GOV'T 5/15/2027
TEXAS CAPITAL BANCSHARES IN
MOSAIC CO/THE
VIRGIN MEDIA FIN 4/15/2023
WIDEOPENWEST FIN 10/15/2019
MAXIM INTEGRATED PRODUCTS
ROMANIA 8/22/2023
WILLIAM LYON INC 11/15/2020
METRO LIGHT INTL 1/17/2018
ROMANIA 8/22/2023
DECKERS OUTDOOR CORP
ICELAND (REP OF) 6/16/2016
MMC NORILSK NICKEL JSC-ADR
VENEZUELA 5/07/2028
INFORMATICA CORP
ABJA INVESTMENT 7/31/2024
GREENBRIER COMPANIES INC
OMNICOM GROUP 11/01/2024
SEMINOLE INC/LLC 5/15/2021
INDONESIA (REP) 4/15/2023
IHS INC-CLASS A
DARLING INGREDIE 1/15/2022
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
STARZ LLC/FIN CO 9/15/2019
AK STEEL CORP 10/01/2021
ALTICE 5/15/2022
FANNIE MAE 5/01/2040
CIRSA FUNDING LX 5/15/2018
FERRELLGAS LP 5/01/2021
PINNACLE FOODS INC
FIRST QUANTUM MINERALS LTD
FIRST NIAGARA FINANCIAL GRP
MOMENTIVE PERFOR 10/24/2021
FINANCIAL ENGINES INC
TURKIYE GARANTI 9/13/2017
JACK HENRY & ASSOCIATES INC
WHARF HOLDINGS LTD
NETSUITE INC
CINEMARK USA 6/15/2021
ACADIA REALTY TRUST
CNOOC FIN 2014 4/30/2024
INDONESIA (REP) 1/17/2042
CARMAX AUTO OWNER TRUST 4/15/2019
FANNIE MAE 10/01/2042
LAREDO PETROLEUM 5/01/2022
HANG LUNG PROPERTIES LTD
DP WORLD LTD 7/02/2037
SABLE INTL FIN 2/01/2020
LGE HOLDCO VI 5/15/2024
THYSSENKRUPP AG
NYRSTAR NETHER 8.5% 9/15/2019
VALE SA-SP ADR
ROYAL GOLD INC
FANNIE MAE 6/01/2026
SMART TRUST 8/14/2018
GOVERNMENT NATIONAL MORTGAG 11/20/2040
BESTGAIN REAL E 3/13/2018
WOLVERINE WORLD WIDE INC
SM ENERGY CO 1/15/2024
CCO HOLDINGS LLC 9/30/2022
LEND PROC SRV 4/15/2023
DIGICEL GROUP 8.25% 9/30/2020
ARGENT-EURPAR 12/31/2038
HOLLYFRONTIER CORP
FANNIE MAE 5/01/2036
JOHNSON MATTHEY PLC
CHICO'S FAS INC
FLOWERS FOODS INC
FANNIE MAE 10/01/2039
HARBINGER GROUP 7/15/2019
VENEZUELA 10/13/2024
CDW LLC/CDW FIN 8/15/2022
REYNOLDS GROUP 8/15/2019
CHURCH & DWIGHT CO INC
RELIANCE HDG USA 2/14/2022
LAUREATE EDUCATI 9/01/2019
AMERICAN CAMPUS COMMUNITIES
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
275 of 286
AST T. Rowe Price Asset Allocation Portfolio (continued)
Security
% of Portfolio
COMM MORTGAGE TRUST 10/15/2045
FREDDIE MAC 5/01/2043
PSP SWISS PROPERTY AG-REG
ALLEGIANT TRAVEL CO
STERIS CORP
GOVERNMENT NATIONAL MORTGAG 6/20/2044
SIL II/SIL II US 12/15/2020
FANNIE MAE 8/01/2040
MHP SA 4/02/2020
REINSURANCE GRP 3/15/2017
PERUSAHAAN LISTR 11/22/2021
AMERISTAR CASINO 4/15/2021
HEALTHCARE REALTY TRUST INC
SUNRISE COMM INT 12/31/2017
JPMBB COMMERCIAL MORTGAGE S 11/15/2047
PEBBLEBROOK HOTEL TRUST
HELLENIC REPUBLI 4/17/2019
MERCER INTL INC 12/01/2019
BELDEN INC
MASSACHUSETTS ST 8/01/2031
VIMPELCOM HLDGS 3/01/2022
MINERVA LUX SA 1/31/2023
FANNIE MAE 5/01/2040
MVW OWNER TRUST 9/20/2031
FANNIE MAE 10/01/2039
WORTHINGTON INDUSTRIES
EL SALVADOR REP 1/30/2025
BANK OF GEORGIA 7/05/2017
UNITED RENTAL NA 6/15/2023
VICTREX PLC
CROWN CASTLE INTL CORP 4.5%
HD SUPPLY INC 12/15/2021
LB-UBS COMMERCIAL MORTGAGE 11/15/2038
EUROPCAR GROUPE 5/15/2017
VEEVA SYSTEMS INC-CLASS A
FEI COMPANY
CONS ENERGY FIN 10/15/2019
CHARTER HALL RETAIL REIT
UPC HOLDING BV 3/15/2023
IS BANKASI 10/24/2022
DSW INC-CLASS A
FANNIE MAE 2/01/2037
FLEETMATICS GROUP PLC
WASHINGTON REIT
GOVERNMENT NATIONAL MORTGAG 7/20/2040
ICAHN ENTER/FIN 3/15/2019
FANNIE MAE 1/01/2026
FINISAR CORPORATION
TERRENO REALTY CORP
GECINA SA
SIERRA RECEIVABLES FUNDING 11/20/2029
TEREX CORP 5/15/2021
MGM RESORTS 10/01/2020
REINSURANCE GRP 6/01/2021
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
ARUBA NETWORKS INC
ALLEGIANT TRAVEL 7/15/2019
ICELAND (REP OF) 6/16/2016
SELECT MEDICAL 6/01/2021
ACTUANT CORP-A
HOWARD HUGHES CORP/THE
REDWOOD TRUST INC
FORD CREDIT FLOORPLAN MASTE 1/15/2018
SBERBANK 2/26/2024
SLOVENIA 2/18/2019
AMERIPRISE FINL 6/28/2019
US ECOLOGY INC
MATADOR RESOURCES CO
UNITYMEDIA KABEL 1/15/2025
KINDRED ESCROW 1/15/2020
EX-IM BK OF IN 1/14/2023
FANNIE MAE 3/01/2034
ICICI BANK LTD 4/30/2022
TRI POINTE HOMES INC
GEELY AUTOMOBILE 10/06/2019
WORLEYPARSONS LTD
EXETER AUTOMOBILE RECEIVABL 8/15/2018
TEXTRON INC 3/01/2025
THERMO FISHER 2/01/2019
HATTERAS FINANCIAL CORP
ADVISORY BOARD CO/THE
VENEZUELA 4/21/2025
AMERICAN AIR 10/01/2019
DYNEGY FIN I/II 11/01/2019
OPAL ACQUISITION 12/15/2021
ODBRCHT OFFSHRE 10/01/2022
FANNIE MAE 4/01/2026
FIRST DEFIANCE FINL CORP
SUMMIT MATERIALS 1/31/2020
MATTERHORN FIN 4/15/2019
DERWENT LONDON PLC
NOVION PROPERTY GROUP
IHEART COMMUNIC 10% 1/15/2018
NEW YORK NY 12/01/2037
PLUM CREEK TIMBER CO
MONRO MUFFLER BRAKE INC
APEX TOOL GROUP 2/01/2021
NIELSEN FINANCE 10/01/2020
BLUESCOPE STL LT 5/01/2018
FANNIE MAE 10/01/2040
EQUINIX INC 4/01/2023
RANGE RESOURCES 3/15/2023
DANA HOLDING 9/15/2021
MPG HOLDCO I INC 10/15/2022
POLYONE CORP 3/15/2023
BONANZA CREEK EN 2/01/2023
BRAZIL NTN-F 1/01/2021
ISTAR FINANCIAL 7/01/2019
DENBURY RESOURCE 5/01/2022
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
276 of 286
AST T. Rowe Price Asset Allocation Portfolio (continued)
Security
SPECTRUM BRANDS 11/15/2022
FANNIE MAE 10/01/2042
UAL CORP 12/01/2020
SHEARERS FOODS 11/01/2019
PLATINUM UNDERWRITERS HLDGS
FANNIE MAE 12/01/2020
PACIRA PHARMACEUTICALS INC
BLACKHAWK NETWORK HOLDINGS
WIND ACQ 7/15/2020
STEEL DYNAMICS 10/01/2021
FREDDIE MAC 8/01/2040
BUILDING MATERIA 9/15/2018
GUITAR CENTER 4/15/2019
ARGENT-$DIS 12/31/2033
VALMONT INDUSTRIES
GCX LTD 8/01/2019
PROVIDENT COS 7/15/2018
LIN-CALL 4/15/2018
KOPPERS HOLDINGS INC
WLH PNW FIN COR 8/15/2022
REP OF SRI LANKA 10/04/2020
FANNIE MAE 6/01/2040
CRIM MERG SUB IN 5/15/2022
CLOUD PEAK ENERGY INC
NEW LOOK BONDCO 5/14/2018
ARAMARK SERV INC 3/15/2020
COTT BEVERAGES 7/01/2022
ELDORADO CORP 12/15/2020
HAZINE MUSTESARL 11/25/2024
INTERACTIVE INTELLIGENCE GR
ICELAND (REP OF) 5/11/2022
FANNIE MAE 9/01/2033
FREDDIE MAC 7/01/2043
RYERSON INC/JOE 10/15/2017
RYERSON INC/JOE 10/15/2018
SPRINGS INDS 6/01/2021
GENON ENERGY 10/15/2018
INFINIS PLC 2/15/2019
STATION CASINOS 3/01/2021
LUNDIN MINING CO 11/01/2020
CHRYSLER GP/CG C 6/15/2019
P.H. GLATFELTER 10/15/2020
INEOS GROUP HOLD 8/15/2018
STUDIO CITY FIN 12/01/2020
XPO LOGISTICS INC
DIGITALGLOBE INC
FISERV INC 10/01/2022
BBVA BANCOMER SA 3/10/2021
PRECISION DRILL 11/15/2020
AMERICAN CAPITAL 9/15/2018
INTEL CORP
CROWN CASTLE INTL CORP 4/15/2022
CALPINE CORP 1/15/2023
CASCADES INC 1/15/2020
% of Portfolio
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
CENTAMIN PLC
THORATEC CORP
BEV PCK HD LU/IN 6/15/2017
PC NEXTCO HLDING 8/15/2019
ALLIANCE GL GRP 8/18/2017
MEXICAN UDIBONOS 11/15/2040
FREDDIE MAC 12/01/2041
CEQUEL COM & CAP 12/15/2021
NATIONAL CINEMED 4/15/2022
POST HOLDINGS IN 2/15/2022
CHS/COMMUNITY 7/15/2020
BILL BARRETT 10/01/2019
FIVE BELOW
IRON MOUNTAIN EU 9/15/2022
FANNIE MAE 10/01/2036
VEDANTA RESOURCE 6/07/2021
VTR FIN BV 1/15/2024
LIBERTY MEDIA CORP - A
EXTERRAN PARTNER 10/01/2022
GENWORTH FINANCIAL INC-CL A
TBG GLOBAL PTE 4/03/2018
ENN ENERGY HLDG 5/13/2021
FANNIE MAE 6/01/2039
FANNIE MAE 5/01/2036
CORELOGIC INC
GENMARK DIAGNOSTICS INC
CRCC YUPENG 2/28/2049
SHIMAO PROPERTY 1/14/2020
CABOT CORP
PUERTO RICO CMWLTH GOVT DEV 12/01/2015
PETROBRAS 3/17/2020
GOVERNMENT NATIONAL MORTGAG 7/20/2039
REP SOUTH AFRICA 12/21/2018
MAPLETREE INDUSTRIAL TRUST
MEMORIAL RESOURC 7/01/2022
ANGLO AMERICAN PLC
VIMPELCOM 2/02/2021
CONTROLADORA MAB 10/28/2019
CADENCE DESIGN SYS INC
FANNIE MAE 5/01/2039
PENN ELEC CO 10/01/2038
ANGLOGOLD ASHANTI LTD
WILLIAMS PARTNER 4/15/2040
MEDICINES COMPANY
O'REILLY AUTOMOT 9/15/2021
ALROSA FINANCE 11/03/2020
COMMERCIAL METALS CO
FANNIE MAE 5/01/2036
NORTEK INC 4/15/2021
INDONESIA (REP) 4/25/2022
NATIONSTAR MORTGAGE HOLDING
FANNIE MAE 5/01/2038
VERISURE HOLDING 9/01/2018
WF-RBS COMMERCIAL MORTGAGE 3/15/2047
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
277 of 286
AST T. Rowe Price Asset Allocation Portfolio (continued)
Security
% of Portfolio
NRG YIELD OPERAT 8/15/2024
LIBERTY MEDIA CORP - C
AGILENT TECH INC 7/15/2023
PETROBRAS INTL 3/01/2018
BMC SOFTWARE FIN 7/15/2021
WMG ACQUISITION 1/15/2021
SHUTTERSTOCK INC
HUGHES SATELITE 6/15/2019
AGILENT TECH INC 10/01/2022
HOCKEY MERGER 7.875% 10/01/2021
FANNIE MAE 10/01/2026
B COMMUNICATIONS 2/15/2021
HITACHI METALS LTD
FANNIE MAE 1/01/2043
AMERICREDIT AUTOMOBILE RECE 11/08/2018
ROWAN COS INC 6/01/2022
KOREA ZINC CO LTD
UNITYMEDIA KABEL 3/15/2021
FANNIE MAE 11/01/2035
CORELOGIC INC 6/01/2021
ADRIA BIDCO BV 11/15/2020
HALKBANK 7/19/2017
MEDI-PARTENAIRES 5/15/2020
JAFZ SUKUK 6/19/2019
GATX CORP 6/01/2021
AMERICAN EXPRESS CREDIT ACC 5/15/2018
TIME INC 4/15/2022
BR PROPERTIES SA 10/07/2015
AEGION CORP
CARMAX AUTO OWNER TRUST 11/15/2019
ARDAGH PKG FIN 11/15/2020
EAGLE MATERIALS INC
HAYNES INTERNATIONAL INC
WELLCARE HEALTH 11/15/2020
ASCENT CAPITAL GROUP INC-A
SBA TOWER TRUST 12/15/2017
OMEGA HEALTHCARE 3/15/2024
HEARTWARE INTERNATIONAL INC
VOESTALPINE AG
BERRY PLASTICS GROUP INC
MEXICAN BONOS 12/13/2018
DIODES INC
FANNIE MAE 9/01/2026
FTI CONSULTING 10/01/2020
AMEC FOSTER WHEELER PLC
AMER ENERGY/AEPB 8/01/2019
CLEAN HARBORS IN 6/01/2021
WINNEBAGO INDUSTRIES
FANNIE MAE 4/01/2024
TENET HEALTHCARE 10/01/2020
HUGHES SATELLITE 6/15/2021
SERBIA REPUBLIC 12/03/2018
COMMVAULT SYSTEMS INC
ALLIANCE DATA 8/01/2022
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Security
% of Portfolio
CHARTER COMMUNICATION-A
KAZMUNAYGAS NAT 4/30/2023
ALROSA AO
VANTIV INC - CL A
PEMEX MASTER TR 6/15/2035
CSC HOLDINGS LLC 11/15/2021
GANNETT CO 10/15/2023
AMER AXLE & MFG 10/15/2022
GOODYEAR TIRE 3/01/2021
FANNIE MAE 8/01/2037
UAL CORP 6/01/2018
PS BUSINESS PARKS INC/CA
WMG ACQUISITION 4/15/2022
CCOH SAFARI LLC 12/01/2022
BURLINGTON NORTH 3/01/2041
SEVENTY SEVEN 7/15/2022
AEP INDUSTRIES 4/15/2019
SMART TRUST 2/14/2019
DOWNSTREAM DEVEL 7/01/2019
BAZAARVOICE INC
CHICAGO IL O'HARE INTERNATI 1/01/2040
CONSOL ENERGY 4/01/2020
CAPITAMALL TRUST
ALERIS INTL 11/01/2020
SPX CORP
LIN TELEVISION 11/15/2022
PETROBRAS 3/17/2044
POST HOLDINGS INC
REYNOLDS GROUP 8.25% 2/15/2021
DREAMWORKS ANIMA 8/15/2020
FRESENIUS MED 7/31/2019
BHARTI AIRTEL IN 3/11/2023
PENN VIRGINIA CO 5/01/2020
JUPITER RES INC 10/01/2022
E*TRADE FINL 11/15/2022
PARAGUAY 6.1% 8/11/2044
DEL MONTE CORP 2/15/2019
NIPPON YUSEN
MILACRON/MCRON 2/15/2021
DUPONT FABROS TE 9/15/2021
HAMMERSON PLC
JAMAICA GOVT 6/24/2019
FANNIE MAE 3/01/2036
IASIS HEALTHCARE 5/15/2019
NCL CORP 11/15/2019
NATL FINANCIAL 7/15/2021
WHEELS SPV LLC 3/20/2021
FOREST CITY ENT 8/15/2018
FORD CREDIT AUTO LEASE TRUS 3/15/2017
STOCKLAND
INTELSAT JACKSON 12/15/2022
AGUILA 3 SA 1/31/2018
PLAINS ALL AMER 1/15/2020
POPULAR INC 7/01/2019
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Asset Allocation Portfolio Holdings
278 of 286
AST T. Rowe Price Asset Allocation Portfolio (continued)
Security
% of Portfolio
DELEK US HOLDINGS INC
NAVIENT CORP 10/26/2020
SPRINGLEAF FIN 12/15/2019
SM ENERGY CO 2/15/2019
BANCO EST RIO GR 2/02/2022
SEALED AIR CORP 4/01/2023
COM FED ELECTRIC 1/15/2024
INEOS FINANCE PL 2/15/2019
ESSA BANCORP INC
SILVER WHEATON CORP
FREDDIE MAC 9/01/2023
FREDDIE MAC 8/01/2040
ALASKA AIR GROUP INC
VEDANTA RESOURCE 1/31/2019
SCIENTIFIC GAMES 1/01/2022
XYLEM INC
NXP BV/NXP FUNDI 3/15/2023
PENN VIRGINIA CO 4/15/2019
SLOVENIA 2/18/2024
MGM RESORTS 12/15/2021
CAPITAL AUTO RECEIVABLES AS 4/22/2019
TURK TELEKOM 6/19/2024
ROMANIA 2/07/2022
SIX FLAGS ENT 1/15/2021
REGENCY ENERGY 3/01/2022
SUNCOKE EN PAR L 2/01/2020
ANGIE'S LIST INC
AK STEEL CORP 4/01/2022
TANGOE INC/CT
MARFRIG HLDG 8.375% 5/09/2018
GCC 2/08/2020
BLUELINE RENTAL 2/01/2019
FREDDIE MAC 3/01/2040
AGCO CORP 12/01/2021
AVX CORP
PERTAMINA 5/03/2042
ASHTEAD CAPITAL 7/15/2022
ODBRCHT OFFSHRE 10/01/2022
QVC INC 3/15/2023
PLAY TOPCO 2/28/2020
DIGICEL GROUP 4/01/2022
HUNTINGTON AUTO TRUST 3/15/2017
GESTAMP FUN LUX 5/31/2020
EQUINIX INC 1/01/2022
AIRCASTLE LTD 12/01/2019
CONSTELLIUM NV- CLASS A
MEXICAN PESO
GUIDEWIRE SOFTWARE INC
AIR PRODUCTS & CHEMICALS IN
FANNIE MAE 10/01/2026
NII INTL TELECOM 8/15/2019
PACIFIC RUBIALES 1/19/2025
ALLISON TRANS 5/15/2019
BI-LO LLC/FIN 9.25% 2/15/2019
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
YPF SOCIEDAD ANO 4/04/2024
SCHAEFFLER HOLDI 8/15/2018
WIDEOPENWEST FIN 7/15/2019
VIASAT INC 6/15/2020
MILLICOM INTL 10/15/2021
JP MORGAN CHASE COMMERCIAL 5/15/2045
ALCATEL-LUCENT 1/01/2020
BR MALLS INTL FI 1/29/2049
MYERS INDUSTRIES INC
WESTAMERICA BANCORPORATION
FREDDIE MAC 10/01/2040
CIECH GROUP 11/30/2019
FANNIE MAE 10/01/2038
ST JOE CO/THE
ECOPETROL SA 5/28/2045
ALLEGHENY TECHNOLOGIES INC
JAGUAR HLD/MERGE 12/01/2019
COLOMBIA REP OF 2/26/2044
DUCOMMUN INC 7/15/2018
SINCLAIR TELE 10/01/2022
FANNIE MAE 1/01/2026
SESI LLC 5/01/2019
KM GERMANY 12/15/2020
PANDORA MEDIA INC
FANNIE MAE 8/01/2043
EXPRESS SCRIPTS 5/15/2016
ALCATEL-LUCENT 11/15/2020
NORTHERN OIL AND GAS INC
WAKALA GLOBAL 7/06/2021
GOVERNMENT NATIONAL MORTGAG 9/20/2037
MARATHON OIL CORP
QUIKSILVER / QS 8/01/2020
LOXAM SAS 7/23/2022
TC ZIRAAT BANKAS 7/03/2019
KINETICS/KCI USA 11/01/2018
ARCELORMITTAL 6/01/2019
MSCI INC 11/15/2024
JBS USA LLC/JBS 7/15/2024
AM AIRLN 14-1 B 10/01/2022
MVW OWNER TRUST 4/22/2030
REALOGY GRP / CO 12/01/2021
CREE INC
FOSSE MASTER 3.263 10/18/2054
FANNIE MAE 9/01/2034
TERVITA CORP 2/15/2018
ARCELORMITTAL 2/25/2022
SERBIA REPUBLIC 11/01/2024
ANHUI CONCH CEMENT CO LTD-H
MONGOLIA 1/05/2018
PDC ENERGY INC
UKRAINE GOVT 11/14/2017
COTT BEVERAGES 1/01/2020
MURRAY ENERGY 12/05/2020
CONSTELLATION BR 5/01/2022
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
279 of 286
AST T. Rowe Price Asset Allocation Portfolio (continued)
Security
% of Portfolio
PF CHANGS CHINA 6/30/2020
< 0.01%
TALENT YIELD INV 4/25/2022
< 0.01%
PERUSAHAAN GAS 5/16/2024
< 0.01%
SAUL CENTERS INC
< 0.01%
KERLING PLC 2/01/2017
< 0.01%
UNITED MEXICAN 10/02/2023
< 0.01%
FORESIGHT ENERGY 8/15/2021
< 0.01%
FANNIE MAE 10/01/2037
< 0.01%
AKBANK 10/24/2022
< 0.01%
TRIMAS CORP
< 0.01%
CCRE CO LP/FIN C 2/15/2018
< 0.01%
MONGOLIA 12/05/2022
< 0.01%
FANNIE MAE 5/01/2034
< 0.01%
LAND SECURITIES GROUP PLC
< 0.01%
BEV PCK HD LU/IN 12/15/2016
< 0.01%
OWENS CORNING 6/15/2019
< 0.01%
DISCOVER FIN SVS 7/15/2019
< 0.01%
SUPERIOR ENERGY SERVICES IN
< 0.01%
ALLIANCE DATA 4/01/2020
< 0.01%
JAG HOLD CO I 10/15/2017
< 0.01%
NORCELL SWED HLD 9/29/2019
< 0.01%
NABORS INDS INC 9/15/2016
< 0.01%
GTP ACQUISITION 6/15/2016
< 0.01%
HOUGHTON MIFFLIN HARCOURT C
< 0.01%
INTL FLAVORS & FRAGRANCES
< 0.01%
SBERBANK 2/07/2022
< 0.01%
HINDALCO INDUSTRIES LTD
< 0.01%
PARKER DRILLING 7/15/2022
< 0.01%
HCA HOLDINGS INC 2/15/2021
< 0.01%
FORD CREDIT AUTO LEASE TRUS 12/15/2015
< 0.01%
FERREYCORP SAA 4/26/2020
< 0.01%
AMERICAN SCIENCE & ENGINEER
< 0.01%
NUSTAR LOGISTICS 2/01/2021
< 0.01%
MURRAY ENERGY 6/15/2021
< 0.01%
ARCELORMITTAL
< 0.01%
WOLVERINE WORLD 10/15/2020
< 0.01%
FANNIE MAE 8/01/2037
< 0.01%
FANNIE MAE 3/01/2043
< 0.01%
GOVERNMENT NATIONAL MORTGAG 11/20/2039 < 0.01%
QUANTA SERVICES INC
< 0.01%
VULCAN MATERIALS 6/15/2021
< 0.01%
MEXICAN BONOS 6/03/2027
< 0.01%
CARMAX AUTO OWNER TRUST 8/15/2019
< 0.01%
NIPPON PROLOGIS REIT INC
< 0.01%
SMART TRUST 10/14/2018
< 0.01%
RLJ LODGING TRUST
< 0.01%
LEVI STRAUSS 5/01/2022
< 0.01%
JACOBS ENGINEERING GROUP IN
< 0.01%
MANITOWOC CO 10/15/2022
< 0.01%
KAPSTONE PAPER AND PACKAGIN
< 0.01%
SM ENERGY CO 1/01/2023
< 0.01%
TOWNSQUARE RADIO 4/01/2019
< 0.01%
SANDY SPRING BANCORP INC
< 0.01%
UACJ CORP
< 0.01%
Security
% of Portfolio
LONGFOR PROPERTI 1/29/2023
< 0.01%
HUFVUDSTADEN AB-A SHS
< 0.01%
BANGLALINK DIG 5/06/2019
< 0.01%
GREAT PORTLAND ESTATES PLC
< 0.01%
UKRAINE GOVT 7/24/2017
< 0.01%
ISTAR FINANCIAL 2/15/2018
< 0.01%
VIRGIN MEDIA FIN 10/15/2024
< 0.01%
CAN REAL ESTATE INVEST TRUS
< 0.01%
GOVERNMENT NATIONAL MORTGAG 11/20/2025 < 0.01%
NATIONAL BANK HOLD-CL A
< 0.01%
TEREX CORP 4/01/2020
< 0.01%
KB HOME 3/15/2020
< 0.01%
TURKEY REP OF 5/30/2040
< 0.01%
ARDAGH FINANCE 6/15/2019
< 0.01%
MEDIACOM BROADBD 4/01/2023
< 0.01%
NAVIGANT CONSULTING INC
< 0.01%
DAIDO STEEL CO LTD
< 0.01%
GANNETT CO 10/15/2019
< 0.01%
FANNIE MAE 1/01/2024
< 0.01%
ACTIVISION BLIZZ 9/15/2023
< 0.01%
FANNIE MAE 2/01/2042
< 0.01%
MPL 2 ACQ CANCO 8/15/2018
< 0.01%
DISH DBS CORP 6/01/2021
< 0.01%
UNIVISION COMM 9/15/2022
< 0.01%
HERTZ CORP 10/15/2020
< 0.01%
YASAR HOLDINGS 5/06/2020
< 0.01%
FANNIE MAE 4/01/2041
< 0.01%
RAYONIER AM PROD 6/01/2024
< 0.01%
COMPRESSCO PARTN 8/15/2022
< 0.01%
INFRAESTRUCTURA ENERGETICA
< 0.01%
NOVELIS INC 12/15/2020
< 0.01%
ANCESTRY.COM INC 12/15/2020
< 0.01%
PLAYA RESORTS 8/15/2020
< 0.01%
CNO FINANCIAL 10/01/2020
< 0.01%
CLEAN HARBORS INC
< 0.01%
EPICOR SOFTWARE 5/01/2019
< 0.01%
ZEBRA TECH CORP 10/15/2022
< 0.01%
DOWA HOLDINGS CO LTD
< 0.01%
TESCO CORP
< 0.01%
LUMBER LIQUIDATORS HOLDINGS
< 0.01%
VIDEOTRON LTEE 7/15/2021
< 0.01%
MEN'S WEARHOUSE 7/01/2022
< 0.01%
FLOTEK INDUSTRIES INC
< 0.01%
BUMBLE BEE ACQ 12/15/2017
< 0.01%
AGUILA 3 SA 1/31/2018
< 0.01%
PCCW CAP 4 LTD 4/17/2022
< 0.01%
MEGA ADVANCE INV 5/12/2021
< 0.01%
GREYSTAR REAL ES 12/01/2022
< 0.01%
NRG ENERGY INC 5/01/2024
< 0.01%
ARGENT GLOBAL 6/02/2017
< 0.01%
FANNIE MAE 2/01/2040
< 0.01%
FANNIE MAE 1/01/2041
< 0.01%
SBERBANK 10/29/2022
< 0.01%
CCO HOLDINGS LLC 9/01/2023
< 0.01%
Asset Allocation Portfolio Holdings
280 of 286
AST T. Rowe Price Asset Allocation Portfolio (continued)
Security
% of Portfolio
IVORY COAST-PDI 7/23/2024
SIGNATURE BANK
ALTICE FINCO SA 12/15/2020
TRANSDIGM INC 7/15/2024
CHS/COMMUNITY 11/15/2019
MANITOWOC COMPANY INC
FANNIE MAE 11/01/2025
NISSHIN STEEL CO LTD
BRAKES CAPITAL 12/15/2018
ALLY FINANCIAL 9/15/2020
PERFORMANT FINANCIAL CORP
COUNTRYWIDE ASSET-BACKED CE 1/25/2034
NXP BV/NXP FUNDI 2/15/2021
RTI INTERNATIONAL METALS IN
REP OF SRI LANKA 7/27/2021
S FRWD EUR 3/12/2015
HAZINE MUSTESARL 10/10/2018
CODELCO INC 10/18/2043
PERUSAHAAN LISTR 11/22/2021
MILLICOM INTL 10/15/2021
SABINE PASS LIQU 4/15/2023
GROUP 1 AUTO 6/01/2022
YPF SOCIEDAD ANO 12/19/2018
JIANGXI COPPER CO LTD-H
DEAN FOODS CO
ATWOOD OCEANICS 2/01/2020
COLOMBIA REP OF 2/26/2024
CF INDUSTRIES HOLDINGS INC
GLACIER BANCORP INC
A-S CO-ISS SUB I 12/15/2020
REP OF SRI LANKA 7/25/2022
JLL/DELTA DUTCH 2/01/2022
SERVICE CORP INT 11/15/2021
FREDDIE MAC 4/01/2040
MERCER INTL INC 12/01/2022
UNITED MEXICAN 10/12/2099
ALPHA STAR HOLDI 4/09/2019
MEADWESTVACO CORP
S FRWD EUR 2/23/2015
PHILIPPINES(REP) 1/14/2036
ALERIS INTL 2/15/2018
LONGFOR PROPERTI 10/18/2019
GENERAL MOTORS CO
PETROTRIN 8/14/2019
CONCENTRADORA FIBRA DANHOS
RANGE RESOURCES 8/15/2022
GTB FINANCE BV 5/19/2016
PLATINUM GROUP METALS LTD
AFFILIATED COMP 6/01/2015
AZZ INC
ACADEMY LTD 8/01/2019
FANNIE MAE 9/01/2019
JP MORGAN MORTGAGE TRUST 7/25/2035
RSI HOME PRODUCT 3/01/2018
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
SERBIA REPUBLIC 12/03/2018
SISECAM 5/09/2020
IS BANKASI 12/10/2023
PACIFIC RUBIALES 1/26/2019
GOVERNMENT NATIONAL MORTGAG 2/20/2043
LADDER CAP FINAN 10/01/2017
FANNIE MAE 4/01/2026
HALKBANK 2/05/2020
GMAC LLC 11/01/2031
FORD CREDIT FLOORPLAN MASTE 1/15/2018
GLP J-REIT
UPCB FINANCE VI 1/15/2022
GABONESE REPUB 12/12/2024
LADDER CAP FINAN 8/01/2021
CEMEX SAB 9/30/2015
EL SALVADOR REP 1/18/2027
SWEDISH EXP CRED 3/01/2017
PUERTO RICO CMWLTH GOVT DEV 8/01/2015
POST HOLDINGS IN 12/15/2022
SAN DIEGO CNTY CA WTR AUTH 5/01/2049
OUTERWALL INC 6/15/2021
DEUTSCHE EUROSHOP AG
FANNIE MAE 12/01/2019
GOODYEAR TIRE 8/15/2020
PITTSBURGH GLASS 11/15/2018
MATTERHORN MOB 5/15/2019
FANNIE MAE 9/01/2036
PREMIER FOODS 3/15/2021
DYCOM INVST 1/15/2021
CONCHO RES/MIDLA 1/15/2021
CORNERSTONE ONDEMAND INC
PNSLA CORP/LLC 2/15/2018
DU PONT (E.I.) DE NEMOURS
MITSUBISHI MATERIALS CORP
SPRINT NEXTEL 11/15/2021
ESAL GMBH 2/05/2023
CEMEX SAB 10/15/2018
SESI LLC 7.125% 12/15/2021
NEW YORK CITY NY MUNI WTR F 6/15/2042
MOOG INC 12/01/2022
MICHAELS STORES 12/15/2020
QATAR STATE OF 1/20/2042
CBS OUT AMER CAP 2/15/2022
SBERBANK 2/07/2022
CBS OUT AMER CAP 2/15/2024
SBERBANK 2/26/2024
MPT OP PTNR/FINL 5/01/2021
QUIKSILVER INC
RPC 8/31/2036
CONTL AIRLINES 7/08/2016
FANNIE MAE 10/01/2035
PENN VIRGINIA CO
TRUVEN HEALTH 6/01/2020
SPS COMMERCE INC
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
281 of 286
AST T. Rowe Price Asset Allocation Portfolio (continued)
Security
POST HOLDINGS IN 12/01/2021
SM ENERGY CO 11/15/2021
EXELIXIS INC
DELTA AIR 2010-2 5/23/2019
JBS INVESTMENTS 10/28/2020
GULF ISLAND FABRICATION INC
SCHAEFFLER HOLDI 11/15/2019
PACIFIC RUBIAL 5.125% 3/28/2023
APERAM
FANNIE MAE 3/01/2037
FREDDIE MAC 7/01/2040
SABINE PASS LIQU 3/15/2022
HELIX ENERGY SOLUTIONS GROU
VERMILION ENERGY INC
PANTRY INC 8/01/2020
UPCB FINANCE V 11/15/2021
GRAPHIC PACKAGE 4/15/2021
MCE FINANCE LTD 2/15/2021
SBERBANK 10/29/2022
FANNIE MAE 2/01/2038
ELEMENTIA 1/15/2025
BRAZIL NTN-B 8/15/2050
BHARTI AIRTEL IN 3/11/2023
TERWIN MORTGAGE TRUST 8/25/2036
FERRELLGAS LP 1/15/2022
SCHWEITZER-MAUDUIT INTL INC
HARLAND CLARKE 3/01/2020
NAMIBIA REP OF 11/03/2021
FANNIE MAE 3/01/2034
INTERCEPT PHARMACEUTICALS I
FANNIE MAE 4/01/2023
ALFA S.A. 3/25/2044
TOWERGATE FINANC 2/15/2018
FANNIE MAE 8/01/2037
DISH DBS CORP 7/15/2022
BLOCK COMMUNICAT 2/01/2020
MCRON FINANCE SU 5/15/2019
EARTHLINK INC 6/01/2020
URSTADT BIDDLE - CLASS A
EQUINIX INC 1/01/2025
CENTERPOINT ENERGY INC
S FRWD GBP 1/09/2015
FREDDIE MAC 4/01/2037
MCDERMOTT INTL 5/01/2021
BAKER HUGHES INC
NAVISTAR INTL 11/01/2021
CHART INDUSTRIES INC
SHIMAO PROPERTY 1/22/2021
WEST FRASER TIMBER CO LTD
EXOPACK HOLDNG 6/01/2018
BG GROUP PLC
FANNIE MAE 10/01/2019
TEKNI-PLEX INC 6/01/2019
PAR PHARMACEUTIC 10/15/2020
% of Portfolio
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
H&E EQUIPMENT 9/01/2022
FANNIE MAE 7/01/2043
COSTA RICA GOVT 5.625% 4/30/2043
WPX ENERGY INC 9/15/2024
RED CARRE OCC 6/10/2028
MINERALS TECHNOLOGIES INC
SABINE PASS LNG 11/01/2020
PVR PARTNERS LP 5/15/2021
SERBIA REPUBLIC 11/21/2017
KINETICS/KCI USA 11/01/2019
FRONTIER REAL ESTATE INVEST
RITE AID CORP 2/15/2027
RIVERS PITTSBURG 6/15/2019
CARBO CERAMICS INC
HOLCIM LTD-REG
UNUM GROUP 9/15/2020
CMS ENERGY 3/15/2022
SONIC AUTOMOTIVE 7/15/2022
FANNIE MAE 5/01/2035
WESTERN REFINING 4/01/2021
ASSOC MATERIALS 11/01/2017
PETROLEOS DE VEN 5/17/2035
BRADESPAR SA -PREF
MPT OP PTNR/FINL 2/15/2022
CORRECTIONS CORP 5/01/2023
UPC HOLDING BV 3/15/2023
GOVERNMENT NATIONAL MORTGAG 9/20/2025
BILL BARRETT 10/15/2022
PENNYMAC FINANCIAL SERVICEUKRAINE GOVT 6/17/2016
ARAB REP EGYPT 4/30/2040
TOWERGATE FINANC 2/15/2019
AMER AXLE & MFG 2/15/2019
PETROLEOS MEXICA 9/12/2024
VIMPELCOM 2/02/2021
GREAT CANADIAN 7/25/2022
CASE NEW HOLLAND 12/01/2017
CGG 6/01/2021
POST PROPERTIES INC
CONTL AIRLINES 1/12/2021
PELABUHAN INDONE 10/01/2024
FREDDIE MAC 4/01/2025
CAPITAL AUTO RECEIVABLES AS 10/22/2018
FREDDIE MAC 6/01/2023
PREMIER OIL PLC
SAFWAY GROUP HLD 5/15/2018
FANNIE MAE 9/01/2025
GHANA REP OF 1/18/2026
STARWOOD HOTELS 12/01/2019
WOODSIDE PETROLEUM LTD
VIMPELCOM HLDGS 2/13/2019
AIR CANADA 7.75% 4/15/2021
NUVISTA ENERGY LTD
FREDDIE MAC 5/01/2040
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Asset Allocation Portfolio Holdings
282 of 286
AST T. Rowe Price Asset Allocation Portfolio (continued)
Security
% of Portfolio
FANNIE MAE 1/01/2036
< 0.01%
FANNIE MAE 6/01/2035
< 0.01%
VIDRALA SA
< 0.01%
OROCOBRE LTD
< 0.01%
FIRST QUANTUM 2/15/2020
< 0.01%
CLEAN HARBORS IN 8/01/2020
< 0.01%
CODELCO INC 9/21/2035
< 0.01%
ROMANIA 11/07/2019
< 0.01%
S FRWD MXP 2/23/2015
< 0.01%
CONTROLADORA MAB 10/28/2019
< 0.01%
TRUVEN HEALTH 6/01/2020
< 0.01%
BBVA BANCOMER SA 11/12/2029
< 0.01%
EXTERRAN PARTNER 4/01/2021
< 0.01%
BRISTOW GROUP INC
< 0.01%
BHARTI AIRTEL IN 5/20/2024
< 0.01%
UAL CORP 7/15/2028
< 0.01%
PRESTIGE BRANDS 2/01/2020
< 0.01%
DBP HOLDING 10/15/2020
< 0.01%
COLOMBIA REP OF 7/12/2021
< 0.01%
LEVEL 3 FIN INC 6/01/2020
< 0.01%
MU FINANCE PLC 2/01/2017
< 0.01%
SPECTRUM BRANDS 11/15/2020
< 0.01%
GOVERNMENT NATIONAL MORTGAG 12/20/2039 < 0.01%
CONTL AIRLINES 11/10/2019
< 0.01%
SAPPI PAPIER HOL 4/15/2021
< 0.01%
REP OF PAKISTAN 4/15/2019
< 0.01%
AKBANK 10/24/2022
< 0.01%
KAZMUNAYGAS NAT 4/09/2021
< 0.01%
USG CORP 11/01/2021
< 0.01%
HYSAN DEVELOPMENT CO
< 0.01%
PENTAIR LTD-WHEN ISSUE
< 0.01%
FANNIE MAE 11/01/2037
< 0.01%
MONGOLIA 1/05/2018
< 0.01%
IGUATEMI EMP DE SHOPPING
< 0.01%
FANNIE MAE 12/01/2035
< 0.01%
JAMAICA GOVT 11/16/2021
< 0.01%
AKBANK 2/05/2018
< 0.01%
ARDAGH PKG FIN 1/31/2019
< 0.01%
FANNIE MAE 6/01/2024
< 0.01%
DIGICEL GROUP 9/30/2020
< 0.01%
CERVED TECH 1/15/2020
< 0.01%
KRATOS DEF & SEC 5/15/2019
< 0.01%
NATIONAL CINEMEDIA INC
< 0.01%
FANNIE MAE 6/01/2039
< 0.01%
FANNIE MAE 12/01/2034
< 0.01%
ALLY FINANCIAL 3/15/2020
< 0.01%
DIGICEL LIMITED 4/15/2021
< 0.01%
PETROBRAS INTL 1/20/2040
< 0.01%
INTERLINE BRANDS 11/15/2018
< 0.01%
SALAMANDER ENERGY PLC
< 0.01%
CODELCO INC 7/17/2042
< 0.01%
KAZAKHSTAN 10/14/2044
< 0.01%
VIMPELCOM HLDGS 3/01/2022
< 0.01%
PERUSAHAAN LISTR 10/24/2042
< 0.01%
Security
% of Portfolio
OPOWER INC
< 0.01%
CHESAPEAKE ENRGY 3/15/2023
< 0.01%
FANNIE MAE 11/01/2033
< 0.01%
FANNIE MAE 11/01/2036
< 0.01%
BR MALLS PARTICIPACOES SA
< 0.01%
PUERTO RICO CMWLTH GOVT DEV 2/01/2015
< 0.01%
PIONEER NATURAL 1/15/2020
< 0.01%
FREDDIE MAC 10/01/2039
< 0.01%
INTELSAT LUXEMB 6/01/2021
< 0.01%
TENARIS SA-ADR
< 0.01%
FANNIE MAE 7/01/2026
< 0.01%
GOVERNMENT NATIONAL MORTGAG 11/20/2039 < 0.01%
WORLD OMNI AUTO RECEIVABLES 8/15/2016
< 0.01%
HILLENBRAND INC
< 0.01%
ODBRCHT OFFSHRE 10/01/2022
< 0.01%
BARBADOS 12/05/2035
< 0.01%
DELL INC 4/01/2021
< 0.01%
ODEBRECHT FINANC 6/26/2042
< 0.01%
FREDDIE MAC 2/01/2037
< 0.01%
FANNIE MAE 11/01/2033
< 0.01%
MURPHY USA INC
< 0.01%
DEBT & ASSET TRA 10/10/2025
< 0.01%
VALE SA-SP PREF ADR
< 0.01%
T-MOBILE US INC
< 0.01%
FRESENIUS MED 1/31/2022
< 0.01%
PINNACLE MERGER 10/01/2023
< 0.01%
AINSWORTH LUMBER 12/15/2017
< 0.01%
AMER AXLE & MFG 3/15/2021
< 0.01%
OASIS PETROLEUM INC
< 0.01%
AVIV HEALTHCARE 2/15/2019
< 0.01%
ARCELORMITTAL 3/01/2021
< 0.01%
MBL CHLGR INTER 3/15/2019
< 0.01%
FANNIE MAE 4/01/2035
< 0.01%
UNTD AIR 14-2 B 9/03/2022
< 0.01%
FANNIE MAE 8/01/2040
< 0.01%
FREDDIE MAC 12/01/2039
< 0.01%
WELLS FARGO MORTGAGE BACKED 6/25/2034 < 0.01%
FREDDIE MAC 2/01/2041
< 0.01%
DOMINICAN REPUBL 1/28/2024
< 0.01%
IHEART COMMUNIC 12/15/2019
< 0.01%
DIST OF COLUMBIA INCOME TAX 12/01/2034
< 0.01%
KANSAS ST DEV FIN AUTH REVE 5/01/2034
< 0.01%
HORSEHEAD HOLDING CORP
< 0.01%
FANNIE MAE 9/01/2035
< 0.01%
GOODYEAR TIRE 8/15/2020
< 0.01%
S FRWD BRC 2/23/2015
< 0.01%
POTLATCH CORP 11/01/2019
< 0.01%
CONGO REPUBLIC O 6/30/2029
< 0.01%
S FRWD ZAR 2/23/2015
< 0.01%
INMOBILIARIA COLONIAL SA
< 0.01%
DELTA AIR 2011-1 4/15/2019
< 0.01%
FREDDIE MAC 2/01/2041
< 0.01%
MANITOWOC CO 11/01/2020
< 0.01%
AM AIRLN 13-1 B 1/15/2021
< 0.01%
Asset Allocation Portfolio Holdings
283 of 286
AST T. Rowe Price Asset Allocation Portfolio (continued)
Security
% of Portfolio
FANNIE MAE 7/01/2032
< 0.01%
HOLOGIC INC
< 0.01%
S FRWD RUB 2/24/2015
< 0.01%
PETROLEOS DE VEN 4/12/2027
< 0.01%
ESTERLINE TECH 8/01/2020
< 0.01%
RELIANCE INTERME 12/15/2019
< 0.01%
TETRA TECHNOLOGIES INC
< 0.01%
COLUMBUS MCKINN 2/01/2019
< 0.01%
AFFINIA GROUP 5/01/2021
< 0.01%
BOYD GAMING CORP 7/01/2020
< 0.01%
BANC OF AMERICA MORTGAGE SE 11/25/2035 < 0.01%
US STEEL CORP 4/01/2021
< 0.01%
CHENIERE ENERGY INC
< 0.01%
GOVERNMENT NATIONAL MORTGAG 1/20/2026 < 0.01%
HUNTINGTON AUTO TRUST 1/17/2017
< 0.01%
RYERSON HOLDING CORP
< 0.01%
CASTLE (A.M.) & CO
< 0.01%
GOVERNMENT NATIONAL MORTGAG 2/20/2039 < 0.01%
GOVERNMENT NATIONAL MORTGAG 11/20/2037 < 0.01%
FANNIE MAE 6/01/2037
< 0.01%
SUNCOR ENERGY INC
< 0.01%
TOTAL SA-SPON ADR
< 0.01%
PETROBRAS INTL 3/15/2019
< 0.01%
FURUKAWA CO LTD
< 0.01%
BONANZA CREEK ENERGY INC
< 0.01%
FANNIE MAE 10/01/2035
< 0.01%
FANNIE MAE 6/01/2035
< 0.01%
COMPUTER MODELLING GROUP LT
< 0.01%
FANNIE MAE 9/01/2036
< 0.01%
FANNIE MAE 4/01/2038
< 0.01%
GRENADA GOVT 9/15/2025
< 0.01%
TOHO TITANIUM CO LTD
< 0.01%
CYBEROPTICS CORP
< 0.01%
MRIYA AGRO HLDG 4/19/2018
< 0.01%
S FRWD CHF 2/12/2015
< 0.01%
ROLLS-ROYCE-PRF
< 0.01%
FREDDIE MAC 2/01/2037
< 0.01%
FANNIE MAE 7/01/2032
< 0.01%
WAMU MORTGAGE PASS-THROUGH 9/25/2035 < 0.01%
PRECISION DRILL 12/15/2021
< 0.01%
FREDDIE MAC 12/01/2033
< 0.01%
FANNIE MAE 6/01/2036
< 0.01%
ARCELORMITTAL-NY REGISTERED
< 0.01%
FREDDIE MAC 2/01/2035
< 0.01%
FREDDIE MAC 2/01/2041
< 0.01%
FANNIE MAE 4/01/2033
< 0.01%
PACIFIC RUBIALES 3/28/2023
< 0.01%
FANNIE MAE 12/01/2035
< 0.01%
FANNIE MAE 2/01/2021
< 0.01%
FANNIE MAE 8/01/2024
< 0.01%
CCO HOLDINGS LLC 3/15/2021
< 0.01%
OREGON ST 6/01/2027
< 0.01%
FANNIE MAE 1/01/2037
< 0.01%
FREDDIE MAC 2/01/2037
< 0.01%
Security
% of Portfolio
BLUE HILLS BANCORP INC
< 0.01%
FANNIE MAE 8/01/2037
< 0.01%
FANNIE MAE 11/01/2037
< 0.01%
FREDDIE MAC 10/01/2040
< 0.01%
FREDDIE MAC 8/01/2036
< 0.01%
FREDDIE MAC 4/01/2040
< 0.01%
FANNIE MAE 3/01/2034
< 0.01%
FREDDIE MAC 2/01/2041
< 0.01%
DOMINICAN REPUBL 1/23/2018
< 0.01%
FREDDIE MAC 7/01/2025
< 0.01%
FANNIE MAE 11/01/2034
< 0.01%
GOVERNMENT NATIONAL MORTGAG 5/20/2034 < 0.01%
FANNIE MAE 8/01/2038
< 0.01%
ECLIPSE RESOURCES CORP
< 0.01%
FREDDIE MAC 9/01/2020
< 0.01%
FREDDIE MAC 2/01/2037
< 0.01%
S FRWD HUF
2 2/23/2015
< 0.01%
FREDDIE MAC 11/01/2040
< 0.01%
FANNIE MAE 12/01/2036
< 0.01%
S FRWD RON 1/15/2015
< 0.01%
FANNIE MAE 12/01/2036
< 0.01%
FANNIE MAE 11/01/2035
< 0.01%
KOPIN CORP
< 0.01%
FREDDIE MAC 10/01/2039
< 0.01%
FANNIE MAE 2/01/2037
< 0.01%
FREDDIE MAC 10/01/2040
< 0.01%
CLEAR CHNL WORLD 3/15/2020
< 0.01%
COMFORT SYSTEMS USA INC
< 0.01%
FANNIE MAE 8/01/2037
< 0.01%
CLEAR CHNL WORLD 11/15/2022
< 0.01%
FANNIE MAE 7/01/2020
< 0.01%
FANNIE MAE 5/01/2019
< 0.01%
CHESAPEAKE ENR 5.375% 6/15/2021
< 0.01%
FANNIE MAE 3/01/2036
< 0.01%
FANNIE MAE 10/01/2036
< 0.01%
CREDIT SUISSE MORTGAGE TRUS 10/27/2036
< 0.01%
FANNIE MAE 8/01/2036
< 0.01%
REGAL ENTERTAIN 5.75% 6/15/2023
< 0.01%
FANNIE MAE 10/01/2037
< 0.01%
FANNIE MAE 4/01/2039
< 0.01%
FANNIE MAE 3/01/2033
< 0.01%
FREDDIE MAC 9/01/2020
< 0.01%
FANNIE MAE 8/01/2037
< 0.01%
FANNIE MAE 11/01/2032
< 0.01%
FANNIE MAE 5/01/2020
< 0.01%
GOVERNMENT NATIONAL MORTGAG 10/20/2039 < 0.01%
FREDDIE MAC 8/01/2038
< 0.01%
FANNIE MAE 2/01/2038
< 0.01%
MRIYA AGRO HLDG 4/19/2018
< 0.01%
FANNIE MAE 4/01/2034
< 0.01%
FANNIE MAE 7/01/2035
< 0.01%
FREDDIE MAC 3/01/2033
< 0.01%
FANNIE MAE 9/01/2037
< 0.01%
FANNIE MAE 8/01/2034
< 0.01%
Asset Allocation Portfolio Holdings
284 of 286
AST T. Rowe Price Asset Allocation Portfolio (continued)
Security
% of Portfolio
FREDDIE MAC 11/01/2033
FANNIE MAE 4/01/2037
FREDDIE MAC 3/01/2036
FANNIE MAE 9/01/2036
BANC OF AMERICA MORTGAGE SE 11/25/2035
FANNIE MAE 5/01/2037
BANC OF AMERICA MORTGAGE SE 2/25/2034
FANNIE MAE 12/01/2035
FANNIE MAE 8/01/2022
FANNIE MAE 1/01/2036
FANNIE MAE 3/01/2022
FREDDIE MAC 10/01/2040
FANNIE MAE 10/01/2037
GREIF INC 8/01/2019
FRESENIUS MED 7/15/2017
FANNIE MAE 12/01/2038
S FRWD IDR 12,2 2/23/2015
FANNIE MAE 12/01/2036
FANNIE MAE 11/01/2037
FANNIE MAE 8/01/2038
FANNIE MAE 12/01/2036
FTI CONSULTING 11/15/2022
FANNIE MAE 11/01/2034
FANNIE MAE 9/01/2021
FANNIE MAE 3/01/2038
FANNIE MAE 9/01/2019
S FRWD MXP 2/23/2015
FANNIE MAE 4/01/2021
FANNIE MAE 9/01/2017
BANC OF AMERICA MORTGAGE SE 9/25/2034
FANNIE MAE 8/01/2019
FANNIE MAE 11/01/2019
WELLS FARGO MORTGAGE BACKED 1/25/2034
FANNIE MAE 11/01/2021
FANNIE MAE 1/01/2037
FREDDIE MAC 1/01/2037
FREDDIE MAC 7/01/2038
CANADIAN DOLLAR
FREDDIE MAC 10/01/2036
S FRWD TRL 2/23/2015
FANNIE MAE 9/01/2034
FANNIE MAE 9/01/2034
FANNIE MAE 11/01/2036
FREDDIE MAC 7/01/2035
FANNIE MAE 6/01/2023
FREDDIE MAC 12/01/2040
FANNIE MAE 10/01/2017
S FRWD MXP 2/23/2015
SINGAPORE DOLLAR
FANNIE MAE 11/01/2020
FANNIE MAE 12/01/2032
FREDDIE MAC 11/01/2033
FREDDIE MAC 9/01/2020
GOVERNMENT NATIONAL MORTGAG 3/20/2034
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
FANNIE MAE 9/01/2021
< 0.01%
FANNIE MAE 8/01/2034
< 0.01%
FREDDIE MAC 10/01/2036
< 0.01%
FANNIE MAE 9/01/2021
< 0.01%
OUTOKUMPU OYJ
< 0.01%
BANC OF AMERICA MORTGAGE SE 5/25/2034
< 0.01%
SEQUOIA MORTGAGE TRUST 2/25/2040
< 0.01%
FREDDIE MAC 11/01/2033
< 0.01%
FREDDIE MAC 11/01/2035
< 0.01%
FANNIE MAE 3/01/2036
< 0.01%
FANNIE MAE 1/01/2034
< 0.01%
FANNIE MAE 8/01/2021
< 0.01%
FREDDIE MAC 11/01/2036
< 0.01%
FANNIE MAE 12/01/2035
< 0.01%
FANNIE MAE 11/01/2036
< 0.01%
FANNIE MAE 1/01/2020
< 0.01%
FANNIE MAE 5/01/2018
< 0.01%
CHASE FUNDING MORTGAGE LOAN 9/25/2031 < 0.01%
FANNIE MAE 9/01/2021
< 0.01%
L FRWD EGP 1/14/2015
< 0.01%
FANNIE MAE 10/01/2037
< 0.01%
FANNIE MAE 5/01/2022
< 0.01%
INDONESIAN RUPIAH
< 0.01%
FANNIE MAE 7/01/2032
< 0.01%
RUSSIAN ROUBLE
< 0.01%
FREDDIE MAC 12/01/2035
< 0.01%
S FRWD TRL 2/23/2015
< 0.01%
FREDDIE MAC 6/01/2037
< 0.01%
FREDDIE MAC 11/01/2018
< 0.01%
FANNIE MAE 9/01/2041
< 0.01%
GOVERNMENT NATIONAL MORTGAG 9/20/2032 < 0.01%
FANNIE MAE 12/01/2018
< 0.01%
FANNIE MAE 12/01/2036
< 0.01%
FREDDIE MAC 4/01/2019
< 0.01%
FANNIE MAE 7/01/2036
< 0.01%
BANC OF AMERICA MORTGAGE SE 10/25/2034 < 0.01%
FREDDIE MAC 8/01/2036
< 0.01%
FREDDIE MAC 10/01/2018
< 0.01%
FREDDIE MAC 11/01/2033
< 0.01%
FANNIE MAE 4/01/2018
< 0.01%
S FRWD BRC 2/23/2015
< 0.01%
GOVERNMENT NATIONAL MORTGAG 7/15/2026 < 0.01%
FANNIE MAE 6/01/2018
< 0.01%
FANNIE MAE 3/01/2038
< 0.01%
FANNIE MAE 9/01/2038
< 0.01%
FANNIE MAE 7/01/2019
< 0.01%
FANNIE MAE 7/01/2019
< 0.01%
FANNIE MAE 12/01/2035
< 0.01%
FANNIE MAE 1/01/2037
< 0.01%
GOVERNMENT NATIONAL MORTGAG 12/20/2033 < 0.01%
GOVERNMENT NATIONAL MORTGAG 10/20/2032 < 0.01%
L FRWD COP 2,3 2/26/2015
< 0.01%
S FRWD EUR 2/23/2015
< 0.01%
FREDDIE MAC 1/01/2036
< 0.01%
Asset Allocation Portfolio Holdings
285 of 286
AST T. Rowe Price Asset Allocation Portfolio (continued)
Security
FREDDIE MAC 12/01/2018
FANNIE MAE 7/01/2022
L FRWD CHF 2/12/2015
L FRWD ZMW 1/14/2015
FANNIE MAE 3/01/2018
FREDDIE MAC 8/01/2020
FREDDIE MAC 6/01/2032
FANNIE MAE 10/01/2019
FANNIE MAE 4/01/2019
FREDDIE MAC 12/01/2036
S FRWD EUR 2/23/2015
S FRWD MXP 2/23/2015
GOVERNMENT NATIONAL MORTGAG
FREDDIE MAC 7/01/2033
FANNIE MAE 7/01/2022
FANNIE MAE 9/01/2036
GOVERNMENT NATIONAL MORTGAG
FANNIE MAE 11/01/2017
S FRWD IDR 12,4 2/23/2015
FREDDIE MAC 10/01/2032
GOVERNMENT NATIONAL MORTGAG
FANNIE MAE 3/01/2022
FANNIE MAE 1/01/2036
FANNIE MAE 1/01/2036
FANNIE MAE 9/01/2017
S FRWD IDR 12,4 2/23/2015
FREDDIE MAC 6/01/2032
GOVERNMENT NATIONAL MORTGAG
FANNIEMAE STRIP 2/01/2032
FANNIE MAE 5/01/2037
FREDDIE MAC 9/01/2032
FANNIE MAE 3/01/2017
FANNIE MAE 1/01/2017
L FRWD BRC 2/23/2015
FANNIE MAE 1/01/2017
FANNIE MAE 8/01/2017
GOVERNMENT NATIONAL MORTGAG
FANNIE MAE 7/01/2021
FANNIE MAE 1/01/2017
FANNIE MAE 4/01/2032
FANNIE MAE 8/01/2022
GOVERNMENT NATIONAL MORTGAG
GOVERNMENT NATIONAL MORTGAG
FANNIE MAE 1/01/2037
GOVERNMENT NATIONAL MORTGAG
FANNIE MAE 2/01/2018
GOVERNMENT NATIONAL MORTGAG
FANNIE MAE 7/01/2017
S FRWD GBP 1/09/2015
GOVERNMENT NATIONAL MORTGAG
FANNIE MAE 1/01/2031
GOVERNMENT NATIONAL MORTGAG
L FRWD GBP 1/09/2015
GOVERNMENT NATIONAL MORTGAG
% of Portfolio
3/20/2034
1/20/2033
6/15/2026
7/15/2023
3/15/2019
6/15/2017
6/15/2022
6/15/2016
9/15/2022
5/15/2017
2/15/2017
1/15/2020
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
< 0.01%
Security
% of Portfolio
FANNIE MAE 4/01/2036
< 0.01%
GOVERNMENT NATIONAL MORTGAG 12/15/2016 < 0.01%
L FRWD ZAR 2/23/2015
< 0.01%
S SPOT SGD 1/02/2015
< 0.01%
MMC ENERGY INC,NE ESC 8.8 10/15/2099
< 0.01%
NORWEGIAN KRONE
< 0.01%
ROMANIA NEW LEI
< 0.01%
L SPOT EUR 1/05/2015
< 0.01%
L SPOT EUR 1/02/2015
< 0.01%
L SPOT BRC 1/02/2015
< 0.01%
L FRWD TRL 2/23/2015
< 0.01%
L FRWD AUD 1/20/2015
< 0.01%
L FRWD GBP 1/09/2015
< 0.01%
L FRWD HUF
2 2/23/2015
< 0.01%
S FRWD IDR 2/23/2015
< 0.01%
S FRWD CND 3/19/2015
< 0.01%
L FRWD CHF 1/20/2015
< 0.01%
S FRWD ZAR 2/23/2015
< 0.01%
CDS OTC 1.000% WARNER INC 12/20/2019
< 0.01%
CDS OTC 1.000% TIME WARNER 12/20/2019
< 0.01%
S FRWD BRC 2/23/2015
< 0.01%
L FRWD EUR 2/23/2015
< 0.01%
CDS OTC 1.000% TIME WARNER 12/20/2019
< 0.01%
CDS OTC 5.850% WARNER INC 12/20/2019
< 0.01%
L FRWD MXP 2/23/2015
< 0.01%
CDS OTC 1.000% WARNER INC 12/20/2019
< 0.01%
L FRWD IND 2/23/2015
< 0.01%
L FRWD MXP 2/23/2015
< 0.01%
L FRWD RUB 2/24/2015
< 0.01%
L FRWD RUB 2/24/2015
< 0.01%
CBMX NA,AAA.7 CDX 1/17/2047
< 0.01%
L FRWD GBP 1/20/2015
< 0.01%
AUSTRALIA DOLLAR
< 0.01%
JAPAN YEN
< 0.01%
L FRWD CHF 1/20/2015
< 0.01%
L FRWD JPY 1/20/2015
< 0.01%
UK POUND STERLING
< 0.01%
L FRWD EUR 1/20/2015
-0.01%
EURO
-0.01%
CDX EM CDS1 S22 5Y 12/20/2019
-0.06%
USH5S US LONG BOND (CBT) 4/05/2015
-0.06%
TYH5S US 10YR NOTE (CBT) M 4/05/2015
-1.18%
Asset Allocation Portfolio Holdings
286 of 286