Form NPORT-P ADVANCED SERIES TRUST For: Jun 30

  
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    false
    
      
      
        
          0000814679
          XXXXXXXX
        
      
      
      
      
        S000001991
        C000005201
      
      
    
  
  
    
      Advanced Series Trust
      811-05186
      0000814679
      549300VWSUPW8FKG9V43
      655 Broad Street
      17th Floor
      Newark
      
      07102-4077
      1-888-778-2888
      AST Cohen & Steers Realty Portfolio
      S000001991
      FBZNL7TBZSV5WYZJ3E61
      2022-12-31
      2022-06-30
      N
    
    
      589706726.65
      92740961.36
      496965765.29
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      976546.06000000
      
        
        
        
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Crown Castle International Cor
        54930012H97VSM0I2R19
        
        22822V101
        
          
          
        
        54344.00000000
        NS
        USD
        9150442.72000000
        1.841262187277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jones Lang LaSalle Inc
        6SYKCME112RT8TQUO411
        
        48020Q107
        
          
          
        
        57402.00000000
        NS
        USD
        10037313.72000000
        2.019719349107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Healthpeak Properties Inc
        PZ9HF5U52KPF0MH0QN75
        
        42250P103
        
          
          
        
        702239.00000000
        NS
        USD
        18195012.49000000
        3.661220502660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essex Property Trust Inc
        549300TR2H2VEFX0NC60
        
        297178105
        
          
          
        
        34011.00000000
        NS
        USD
        8894216.61000000
        1.789704086519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        
        03027X100
        
          
          
        
        260154.00000000
        NS
        USD
        66492760.86000000
        13.37974675603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage Inc
        N/A
        
        30225T102
        
          
          
        
        53412.00000000
        NS
        USD
        9086449.44000000
        1.828385388820
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boyd Gaming Corp
        254900787YGRYS2A1Z35
        
        103304101
        
          
          
        
        77815.00000000
        NS
        USD
        3871296.25000000
        0.778986505788
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        
        74340W103
        
          
          
        
        211064.00000000
        NS
        USD
        24831679.60000000
        4.996657986191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SITE Centers Corp
        W2AVA6SODOQ1LCYJQR54
        
        82981J109
        
          
          
        
        240738.00000000
        NS
        USD
        3242740.86000000
        0.652507896214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UDR Inc
        P3CH2EG5X6Z1XWU1OO74
        
        902653104
        
          
          
        
        396243.00000000
        NS
        USD
        18243027.72000000
        3.670882180255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sun Communities Inc
        549300H5GEOJYN41ZG57
        
        866674104
        
          
          
        
        88004.00000000
        NS
        USD
        14024317.44000000
        2.821988639763
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Kimco Realty Corp
        549300EA7I6T15IBYS12
        
        49446R109
        
          
          
        
        393518.00000000
        NS
        USD
        7779850.86000000
        1.565470179914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Invitation Homes Inc
        N/A
        
        46187W107
        
          
          
        
        904779.00000000
        NS
        USD
        32192036.82000000
        6.477717192695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        
        74460D109
        
          
          
        
        119194.00000000
        NS
        USD
        37268387.98000000
        7.499186177996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Highwoods Properties Inc
        ZIIGTYKL9T0X3HLTDX53
        
        431284108
        
          
          
        
        269103.00000000
        NS
        USD
        9200631.57000000
        1.851361243089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camden Property Trust
        5493002MYX22OHYJBD89
        
        133131102
        
          
          
        
        101562.00000000
        NS
        USD
        13658057.76000000
        2.748289462560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        
        95040Q104
        
          
          
        
        339155.00000000
        NS
        USD
        27929414.25000000
        5.619987572725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Realty Corp
        254900E47KH1NFFKNF25
        
        264411505
        
          
          
        
        464983.00000000
        NS
        USD
        25550815.85000000
        5.141363376426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix Inc
        549300EVUN2BTLJ3GT74
        
        29444U700
        
          
          
        
        21099.00000000
        NS
        USD
        13862464.98000000
        2.789420509058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Realty Income Corp
        549300CUWDAUZSH43859
        
        756109104
        
          
          
        
        346924.00000000
        NS
        USD
        23681032.24000000
        4.765123453962
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Dreyfus Government Cash Management
        5493000Q69I5Q3QZIA91
        
        262006208
        
          
          
        
        5889415.68000000
        NS
        USD
        5889415.68000000
        1.185074725733
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simon Property Group Inc
        529900GQL5X8H7AO3T64
        
        828806109
        
          
          
        
        248086.00000000
        NS
        USD
        23548323.12000000
        4.738419578310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Realty OP LP
        549300LI6XZ51GOCJ427
        
        313745101
        
          
          
        
        29571.00000000
        NS
        USD
        2831127.54000000
        0.569682609494
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Realty Trust Inc
        549300HKCZ31D08NEI41
        
        253868103
        
          
          
        
        168227.00000000
        NS
        USD
        21840911.41000000
        4.394852308841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Host Hotels & Resorts Inc
        N6EL63S0K3PB1YFTDI24
        
        44107P104
        
          
          
        
        649292.00000000
        NS
        USD
        10180898.56000000
        2.048611649146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Americold Realty Trust Inc
        549300R7N1V5YV8MWH02
        
        03064D108
        
          
          
        
        448069.00000000
        NS
        USD
        13459992.76000000
        2.708434604573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SBA Communications Corp
        5299001HX8ZN8Y8QIT49
        
        78410G104
        
          
          
        
        30739.00000000
        NS
        USD
        9838016.95000000
        1.979616633000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weyerhaeuser Co
        08IRJODWFYBI7QWRGS31
        
        962166104
        
          
          
        
        82138.00000000
        NS
        USD
        2720410.56000000
        0.547404016534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirit Realty Capital Inc
        549300LTU6LVPZSHMJ25
        
        84860W300
        
          
          
        
        168593.00000000
        NS
        USD
        6369443.54000000
        1.281666461729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caesars Entertainment Inc
        549300FA4CTCW903Y781
        
        12769G100
        
          
          
        
        31201.00000000
        NS
        USD
        1194998.30000000
        0.240458877343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PGIM Institutional Money Market Fund - D
        N/A
        
        000000000
        
          
        
        91678441.94000000
        NS
        USD
        91595931.34000000
        18.43103443685
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Apartment Income REIT Corp
        N/A
        
        03750L109
        
          
          
        
        254755.00000000
        NS
        USD
        10597808.00000000
        2.132502626979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Trust of America In
        549300L0I14L7I0VLX84
        
        42225P501
        
          
          
        
        202424.00000000
        NS
        USD
        5649653.84000000
        1.136829583563
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mid-America Apartment Communit
        549300FQZKFR5YNSHZ21
        
        59522J103
        
          
          
        
        26952.00000000
        NS
        USD
        4707705.84000000
        0.947289766982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2022-08-18
      Advanced Series Trust
      Christian J. Kelly
      Christian J. Kelly
      Treasurer and Principal Financial and Accounting Officer
    
  

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