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May 25, 2022 2:42 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000814679
          XXXXXXXX
        
      
      
      
      
        S000063946
        C000206973
      
      
    
  
  
    
      Advanced Series Trust
      811-05186
      0000814679
      549300VWSUPW8FKG9V43
      655 Broad Street
      17th Floor
      Newark
      
      07102-4077
      1-888-778-2888
      AST BlackRock 60/40 Target Allocation ETF Portfolio
      S000063946
      549300IYK9CM2QCT7S40
      2022-12-31
      2022-03-31
      N
    
    
      256933425.59
      18523644.52
      238409781.07
      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
      
        
        
        
        
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        iShares Core S&P 500 ETF
        5493007M4YMN8XL48C14
        iShares Core S&P 500 ETF
        464287200
        
          
          
        
        126630.00000000
        NS
        USD
        57450764.70000000
        24.09748645469
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PGIM Core Ultra Short Bond Fund
        1VRLPVAWKZCB406TIT84
        PGIM Core Ultra Short Bond Fund
        000000000
        
          
        
        281166.97000000
        NS
        USD
        281166.97000000
        0.117934326661
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares MSCI USA Value Factor ETF
        549300QCMVXVCAPD3O82
        iShares MSCI USA Value Factor ETF
        46432F388
        
          
          
        
        34993.00000000
        NS
        USD
        3659218.01000000
        1.534843911846
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares US Treasury Bond ETF
        549300YMK9GAMCTG8G20
        iShares US Treasury Bond ETF
        46429B267
        
          
          
        
        825996.00000000
        NS
        USD
        20575560.36000000
        8.630333985315
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares GSCI Commodity Dynamic
        549300E6DRJWWX0UKV73
        iShares GSCI Commodity Dynamic
        46431W853
        
          
          
        
        201304.00000000
        NS
        USD
        8062225.20000000
        3.381667129517
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PGIM Institutional Money Market Fund - D
        N/A
        PGIM Institutional Money Market Fund - D
        000000000
        
          
        
        18404817.60800000
        NS
        USD
        18388253.27000000
        7.712877041987
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        iShares Fallen Angels USD Bond ETF
        549300TGAA9LRLT3ZX42
        iShares Fallen Angels USD Bond ETF
        46435G474
        
          
          
        
        250541.00000000
        NS
        USD
        6955018.16000000
        2.917253700240
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        iShares Core S&P Small-Cap ETF
        549300BZQ17QYN750B25
        iShares Core S&P Small-Cap ETF
        464287804
        
          
          
        
        57326.00000000
        NS
        USD
        6184328.88000000
        2.593991258346
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        iShares MSCI EAFE Value ETF
        549300AN74D4XJZB8Y40
        iShares MSCI EAFE Value ETF
        464288877
        
          
          
        
        346070.00000000
        NS
        USD
        17393478.20000000
        7.295622739107
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Core Total USD Bond Market ETF
        549300IWM5U5LVTDP761
        iShares Core Total USD Bond Market ETF
        46434V613
        
          
          
        
        820147.00000000
        NS
        USD
        40703895.61000000
        17.07308124159
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares MSCI EAFE Growth ETF
        549300TM3QJ7458P4314
        iShares MSCI EAFE Growth ETF
        464288885
        
          
          
        
        92275.00000000
        NS
        USD
        8883314.25000000
        3.726069547201
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares 10-20 Year Treasury Bond ETF
        549300MH5J7BUV0VS287
        iShares 10-20 Year Treasury Bond ETF
        464288653
        
          
          
        
        33084.00000000
        NS
        USD
        4453437.24000000
        1.867975894282
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        iShares Global Tech ETF
        549300QYME1DLP7BC726
        iShares Global Tech ETF
        464287291
        
          
          
        
        65748.00000000
        NS
        USD
        3814041.48000000
        1.599783978191
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares MSCI USA Min Vol Factor ETF
        54930006KUZN6GLGL496
        iShares MSCI USA Min Vol Factor ETF
        46429B697
        
          
          
        
        48266.00000000
        NS
        USD
        3743993.62000000
        1.570402692035
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares TIPS Bond ETF
        549300EHD1VQKMRQ0829
        iShares TIPS Bond ETF
        464287176
        
          
          
        
        48158.00000000
        NS
        USD
        5999042.06000000
        2.516273465407
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares ESG Aware MSCI USA ETF
        549300N2OW8SZV95FP93
        iShares ESG Aware MSCI USA ETF
        46435G425
        
          
          
        
        384991.00000000
        NS
        USD
        39018837.85000000
        16.36629070958
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        iShares U.S. Energy ETF
        549300GL0EFBIH6RSZ34
        iShares U.S. Energy ETF
        464287796
        
          
          
        
        109387.00000000
        NS
        USD
        4476116.04000000
        1.877488423466
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        iShares Inc iShares ESG Aware MSCI EM ETF
        549300JES9K0OUJ8F389
        iShares Inc iShares ESG Aware MSCI EM ETF
        46434G863
        
          
          
        
        186011.00000000
        NS
        USD
        6832184.03000000
        2.865731430705
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2022-05-24
      Advanced Series Trust
      Christian J. Kelly
      Christian J. Kelly
      Treasurer and Principal Financial and Accounting Officer
    
  
  XXXX
AST BLACKROCK 60/40 TARGET ALLOCATION ETF PORTFOLIO
SCHEDULE OF INVESTMENTS as of March 31, 2022 (unaudited)
      Shares   Value
Long-Term Investments — 99.9%
Exchange-Traded Funds**
iShares 10-20 Year Treasury Bond ETF(a)
33,084   $4,453,437
iShares Core S&P 500 ETF
126,630   57,450,764
iShares Core S&P Small-Cap ETF(a)
57,326   6,184,329
iShares Core Total USD Bond Market ETF
820,147   40,703,896
iShares ESG Aware MSCI USA ETF(a)
384,991   39,018,838
iShares Fallen Angels USD Bond ETF(a)
250,541   6,955,018
iShares Global Tech ETF
65,748   3,814,042
iShares GSCI Commodity Dynamic
201,304   8,062,225
iShares MSCI EAFE Growth ETF
92,275   8,883,314
iShares MSCI EAFE Value ETF
346,070   17,393,478
iShares MSCI USA Min Vol Factor ETF
48,266   3,743,994
iShares MSCI USA Value Factor ETF
34,993   3,659,218
iShares TIPS Bond ETF
48,158   5,999,042
iShares U.S. Energy ETF(a)
109,387   4,476,116
iShares U.S. Treasury Bond ETF
825,996   20,575,560
iShares, Inc. iShares ESG Aware MSCI EM ETF
186,011   6,832,184
 
Total Long-Term Investments

(cost $215,461,209)
  238,205,455
Short-Term Investments — 4.6%
Affiliated Mutual Funds
PGIM Core Ultra Short Bond Fund(wa)
240,205   240,205
PGIM Institutional Money Market Fund

(cost $10,721,060; includes $10,713,432 of cash collateral for securities on loan)(b)(wa)
10,731,044   10,721,387
 
Total Short-Term Investments

(cost $10,961,265)
  10,961,592
 
TOTAL INVESTMENTS—104.5%

(cost $226,422,474)
  249,167,047
 
Liabilities in excess of other assets — (4.5)%
  (10,791,826)
 
Net Assets — 100.0%
  $238,375,221
    
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings:
EAFE Europe, Australasia, Far East
EM Emerging Markets
ESG Environmental Social and Governance
ETF Exchange-Traded Fund
GSCI Goldman Sachs Commodity Index
MSCI Morgan Stanley Capital International
S&P Standard & Poor’s
TIPS Treasury Inflation-Protected Securities
    
** Investments are affiliated with the Subadvisor.
(a) All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $10,457,548; cash collateral of $10,713,432 (included in liabilities) was received with which the Portfolio purchased highly liquid short-term investments. In the event of significant appreciation in value of securities on loan on the last business day of the reporting period, the Portfolio may reflect a collateral value that is less than the market value of the loaned securities and such shortfall is remedied the following business day.
(b) Represents security, or portion thereof, purchased with cash collateral received for securities on loan and includes dividend reinvestment.
(wa) PGIM Investments LLC, the manager of the Portfolio, also serves as manager of the PGIM Core Ultra Short Bond Fund and PGIM Institutional Money Market Fund, if applicable.
Other information regarding the Portfolio is available in the Portfolio’s most recent Report to Shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).
A1

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