ADVANCED SERIES TRUST Form NPORT-P Filed
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SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2021-05-25 | Period of Report: 2021-03-31 SEC Accession No. 0001752724-21-110060 (HTML Version on secdatabase.com) FILER ADVANCED SERIES TRUST Mailing Address Business Address 655 BROAD STREET 655 BROAD STREET CIK:814679| IRS No.: 000000000 | State of Incorp.:MA | Fiscal Year End: 1231 17TH FLOOR 17TH FLOOR Type: NPORT-P | Act: 40 | File No.: 811-05186 | Film No.: 21960402 NEWARK NJ 07102 NEWARK NJ 07102 (973) 367-8982 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document AST PRUDENTIAL FLEXIBLE MULTI-STRATEGY PORTFOLIO SCHEDULE OF INVESTMENTS as of March 31, 2021 (unaudited) Shares Value Shares Value LONG-TERM INVESTMENTS — 74.7% AFFILIATED MUTUAL FUNDS — 23.8% COMMON STOCKS (continued) AST High Yield Portfolio* 290,714 $ 3,453,683 Banks (cont’d.) AST Prudential Core Bond Portfolio* 1,625,133 22,101,803 Shinsei Bank Ltd. (Japan)* 2,400 $ 38,741 AST QMA US Equity Alpha Portfolio* 80,059 3,001,425 Toronto-Dominion Bank (The) (Canada) 1,000 65,218 PGIM Select Real Estate Fund (Class R6) 223,189 2,943,857 Turkiye Garanti Bankasi A/S (Turkey)* 18,357 14,908 Turkiye Is Bankasi A/S (Turkey) (Class C Stock)* 6,245 3,650 TOTAL AFFILIATED MUTUAL FUNDS (cost $27,561,656)(wd) 31,500,768 United Overseas Bank Ltd. (Singapore) 3,500 67,353 COMMON STOCKS — 21.5% VTB Bank PJSC (Russia) 125,290,000 70,839 Aerospace & Defense — 0.0% Woori Financial Group, Inc. (South Aselsan Elektronik Sanayi Ve Ticaret Korea) 14,591 130,307 A/S (Turkey) 19,746 35,817 2,319,353 Elbit Systems Ltd. (Israel) 97 13,783 Beverages — 0.0% 49,600 Coca-Cola HBC AG (Switzerland)* 1,853 58,969 Air Freight & Logistics — 0.9% Building Products — 0.1% Deutsche Post AG (Germany) 10,636 584,067 Geberit AG (Switzerland) 104 66,249 DSV Panalpina A/S (Denmark) 3,016 592,572 Capital Markets — 0.8% 1,176,639 Credit Suisse Group AG (Switzerland) 17,943 188,755 Airlines — 0.0% Hargreaves Lansdown PLC (United Deutsche Lufthansa AG (Germany)* 4,701 62,320 Kingdom) 1,872 39,620 Auto Components — 0.1% Korea Investment Holdings Co. Ltd. Hankook Tire & Technology Co. Ltd. (South Korea) 61 4,647 (South Korea) 2,004 86,901 Meritz Securities Co. Ltd. (South Korea) 51,327 209,933 Hyundai Mobis Co. Ltd. (South Korea) 232 60,137 Mirae Asset Daewoo Co. Ltd. (South 147,038 Korea) 7,678 67,375 Automobiles — 0.1% NH Investment & Securities Co. Ltd. Ford Otomotiv Sanayi A/S (Turkey) 2,758 64,862 (South Korea) 12,766 132,097 Hyundai Motor Co. (South Korea) 313 60,664 Nomura Holdings, Inc. (Japan) 10,600 55,782 Kia Corp. (South Korea) 861 63,317 Partners Group Holding AG (Switzerland) 53 67,748 188,843 Reinet Investments SCA Banks — 1.8% (Luxembourg) 429 8,480 Bank of Communications Co. Ltd. Samsung Securities Co. Ltd. (South (China) (Class H Stock) 103,000 65,848 Korea) 3,300 115,703 Bank of Montreal (Canada) 700 62,397 Singapore Exchange Ltd. (Singapore) 17,500 130,009 Bank of Nova Scotia (The) (Canada) 1,000 62,561 UBS Group AG (Switzerland) 4,288 66,549 Canadian Imperial Bank of Commerce 1,086,698 (Canada) 1,300 127,290 Chiba Bank Ltd. (The) (Japan) 5,300 34,782 Chemicals — 0.1% China Minsheng Banking Corp. Ltd. PhosAgro PJSC (Russia), GDR 3,731 65,207 (China) (Class H Stock) 53,600 31,232 Yara International ASA (Brazil) 1,264 65,794 Chongqing Rural Commercial Bank 131,001 Co. Ltd. (China) (Class H Stock) 58,000 25,040 Communications Equipment — 0.1% DBS Group Holdings Ltd. (Singapore) 3,100 66,637 Accton Technology Corp. (Taiwan) 7,000 67,950 Hana Financial Group, Inc. (South Korea) 15,695 594,626 Construction Materials — 0.1% Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Industrial Bank of Korea (South Korea) 13,460 109,111 China National Building Material Co. KB Financial Group, Inc. (South Korea) 6,192 308,138 Ltd. (China) (Class H Stock) 24,000 34,992 National Bank of Canada (Canada) 1,000 67,932 James Hardie Industries PLC, CDI 3,125 94,798 Oversea-Chinese Banking Corp. Ltd. 129,790 (Singapore) 7,700 67,409 Consumer Finance — 0.1% Royal Bank of Canada (Canada) 1,400 129,082 Samsung Card Co. Ltd. (South Korea) 3,990 121,703 Shinhan Financial Group Co. Ltd. (South Korea) 5,301 176,252 Containers & Packaging — 0.1% Klabin SA (Brazil), UTS* 16,000 78,228 A1 AST PRUDENTIAL FLEXIBLE MULTI-STRATEGY PORTFOLIO (continued) SCHEDULE OF INVESTMENTS as of March 31, 2021 (unaudited) Shares Value Shares Value COMMON STOCKS (continued) COMMON STOCKS (continued) Diversified Financial Services — 0.1% Equity Real Estate Investment Trusts (REITs) — 0.0% Grupo de Inversiones Suramericana Covivio (France) 53 $ 4,546 SA (Colombia) 1,990 $ 11,793 Gecina SA (France) 46 6,344 Haci Omer Sabanci Holding A/S Klepierre SA (France) 196 4,574 (Turkey) 22,952 23,966 Unibail-Rodamco-Westfield (France)* 133 10,782 Mitsubishi HC Capital, Inc. (Japan) 6,800 41,157 26,246 ORIX Corp. (Japan) 2,700 45,385 Food & Staples Retailing — 0.7% 122,301 E-MART, Inc. (South Korea) 409 62,108 Diversified Telecommunication Services — 0.5% Empire Co. Ltd. (Canada) (Class A Nippon Telegraph & Telephone Corp. Stock) 2,100 65,471 (Japan) 21,100 540,838 Etablissements Franz Colruyt NV Proximus SADP (Belgium) 1,939 42,086 (Belgium) 164 9,797 Telenor ASA (Norway) 3,652 64,314 George Weston Ltd. (Canada) 300 26,565 647,238 ICA Gruppen AB (Sweden) 969 47,404 Electric Utilities — 0.8% Koninklijke Ahold Delhaize NV (Netherlands) 20,548 573,115 Centrais Eletricas Brasileiras SA (Brazil) 14,700 89,031 Loblaw Cos. Ltd. (Canada) 1,300 72,619 Chubu Electric Power Co., Inc. (Japan) 3,100 39,884 Metro, Inc. (Canada) 800 36,496 CPFL Energia SA (Brazil) 3,800 20,638 893,575 Endesa SA (Spain) 1,710 45,228 Food Products — 0.0% Enel SpA (Italy) 6,749 66,972 Nestle Malaysia Bhd (Malaysia) 900 29,307 Energisa SA (Brazil), UTS 8,600 69,107 Gas Utilities — 0.1% Equatorial Energia SA (Brazil) 14,200 62,389 Naturgy Energy Group SA (Spain) 2,383 58,487 Fortum OYJ (Finland) 19,463 520,498 Osaka Gas Co. Ltd. (Japan) 400 7,814 Iberdrola SA (Spain) 5,080 65,421 66,301 Inter RAO UES PJSC (Russia) 341,000 23,156 Red Electrica Corp. SA (Spain) 2,427 43,093 Health Care Equipment & Supplies — 0.7% Tokyo Electric Power Co. Holdings, Coloplast A/S (Denmark) (Class B Inc. (Japan)* 6,100 20,396 Stock) 276 41,542 Hartalega Holdings Bhd (Malaysia) 40,600 87,541 1,065,813 Hoya Corp. (Japan) 500 58,909 Electrical Equipment — 0.0% Koninklijke Philips NV (Netherlands)* 4,949 282,618 ABB Ltd. (Switzerland) 2,083 63,260 Kossan Rubber Industries (Malaysia) 78,400 61,720 Electronic Equipment, Instruments & Components — 0.5% Supermax Corp. Bhd (Malaysia) 56,733 52,200 AU Optronics Corp. (Taiwan)* 109,000 81,269 Top Glove Corp. Bhd (Malaysia) 261,900 285,550 Delta Electronics, Inc. (Taiwan) 6,000 60,871 870,080 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Foxconn Technology Co. Ltd. (Taiwan) 17,000 43,447 Household Durables — 0.3% Hon Hai Precision Industry Co. Ltd. Berkeley Group Holdings PLC (United (Taiwan) 25,000 109,147 Kingdom) 1,067 64,858 Innolux Corp. (Taiwan)* 164,000 122,524 Iida Group Holdings Co. Ltd. (Japan) 3,000 72,702 Synnex Technology International Corp. Nien Made Enterprise Co. Ltd. (Taiwan) 68,000 130,246 (Taiwan) 6,000 84,087 WPG Holdings Ltd. (Taiwan) 11,000 18,859 Persimmon PLC (United Kingdom) 1,323 53,226 Zhen Ding Technology Holding Ltd. Rinnai Corp. (Japan) 200 22,465 (Taiwan) 10,000 42,540 Sharp Corp. (Japan) 4,900 85,022 608,903 382,360 Entertainment — 0.5% Independent Power & Renewable Electricity Producers — 0.1% Capcom Co. Ltd. (Japan) 1,200 39,073 China Power International CD Projekt SA (Poland)* 519 25,052 Development Ltd. (China) 123,000 28,727 Nintendo Co. Ltd. (Japan) 100 56,030 Engie Brasil Energia SA (Brazil) 5,400 40,275 Ubisoft Entertainment SA (France)* 647 49,131 69,002 Vivendi SE (France) 14,192 465,700 Industrial Conglomerates — 0.3% 634,986 CITIC Ltd. (China) 38,000 36,235 A2 AST PRUDENTIAL FLEXIBLE MULTI-STRATEGY PORTFOLIO (continued) SCHEDULE OF INVESTMENTS as of March 31, 2021 (unaudited) Shares Value Shares Value COMMON STOCKS (continued) COMMON STOCKS (continued) Industrial Conglomerates (cont’d.) Machinery — 0.1% CJ Corp. (South Korea) 480 $ 40,017 Epiroc AB (Sweden) (Class B Stock) 243 $ 5,064 CK Hutchison Holdings Ltd. (United Kone OYJ (Finland) (Class B Stock) 235 19,183 Kingdom) 8,500 68,112 Schindler Holding AG (Switzerland) 218 62,490 Hanwha Corp. (South Korea) 1,743 49,355 86,737 Jardine Matheson Holdings Ltd. (Hong Kong) 2,100 137,434 Marine — 0.4% KOC Holding A/S (Turkey) 27,967 65,856 AP Moller - Maersk A/S (Denmark) (Class A Stock) 62 135,210 Turkiye Sise ve Cam Fabrikalari A/S (Turkey) 74,097 65,482 AP Moller - Maersk A/S (Denmark) (Class B Stock) 191 444,380 462,491 579,590 Insurance — 1.1% Media — 0.1% Aegon NV (Netherlands) 13,440 64,156 CyberAgent, Inc. (Japan) 900 16,275 Ageas SA/NV (Belgium) 3,482 209,989 Publicis Groupe SA (France) 1,611 98,419 AXA SA (France) 2,430 65,267 SES SA (Luxembourg) 10,176 80,809 DB Insurance Co.