# EDGAR Filing Document

**Accession Number:** 0000814679
**File Stem:** 0001752724-23-035902
**Filing Date:** 2023-2
**Character Count:** 71981
**Document Hash:** b81a4105b82a22e4698e6a5c550cf459
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035902.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035902

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVANCED SERIES TRUST
- **CENTRAL INDEX KEY:** 0000814679
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05186
- **FILM NUMBER:** 23657606

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 17TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** (973) 367-8982

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 17TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN SKANDIA TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HENDERSON INTERNATIONAL GROWTH FUND
- **DATE OF NAME CHANGE:** 19920506

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HENDERSON GLOBAL ASSET TRUST
- **DATE OF NAME CHANGE:** 19900302

## Series and Classes Contracts Data

### AST LARGE-CAP VALUE PORTFOLIO (Series ID: S000001977)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000005187 | AST LARGE-CAP VALUE PORTFOLIO |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Advanced Series Trust

- **b. Investment Company Act file number:** 811-05186

- **c. CIK number of Registrant:** 0000814679

- **d. LEI of Registrant:** 549300VWSUPW8FKG9V43

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 655 Broad Street

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07102-4077

  - **Telephone number:** 1-888-778-2888

**Item A.2. Information about the Series.**

- **a. Name of Series:** AST Large-Cap Value Portfolio

- **b. EDGAR series identifier (if any):** S000001977

- **c. LEI of Series:** 4FTWO00TBMKME1WMYZ73

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2939348833.38

**Total Liabilities:** $150105013.05

**Net Assets:** $2789243820.33

**Cash Not Reported:** $8879011.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005187 | 11.07%               | 6.58%                | -3.90%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10117426.50             | $267769930.02                              |
| Month 2  | $4657016.00              | $173761858.82                              |
| Month 3  | $21140403.94             | $-141020575.74                             |

### Schedule of Portfolio Investments

| Name                                     | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sanofi                                   | Sanofi                                     | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     61752 | NS      | $2990649.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                    | Euronet Worldwide Inc                      | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     81190 | NS      | $7662712.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD            | Marriott International Inc/MD              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     55486 | NS      | $8261310.54   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                           | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    121315 | NS      | $24170800.60  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                               | Siemens AG                                 | CUSIP: 826197501<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    216869 | NS      | $14918418.51  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                | Warner Bros Discovery Inc                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    831201 | NS      | $7879785.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Nestle SA                                | Nestle SA                                  | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    104793 | NS      | $12104580.10  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co                          | Weyerhaeuser Co                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    245114 | NS      | $7598534.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information            | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    181703 | NS      | $12328548.55  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                   | Equitable Holdings Inc                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    625390 | NS      | $17948693.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                       | PPG Industries Inc                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    195206 | NS      | $24545202.44  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                          | AstraZeneca PLC                            | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    181053 | NS      | $12275393.40  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                         | Schlumberger Ltd                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     51119 | NS      | $2732821.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                  | NOV Inc                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    475218 | NS      | $9927304.02   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                          | Southern Co/The                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    426451 | NS      | $30452865.91  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                | Hess Corp                                  | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     37829 | NS      | $5364908.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                        | CNH Industrial NV                          | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |    370099 | NS      | $5943789.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| TC Energy Corp                           | TC Energy Corp                             | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    209390 | NS      | $8346285.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Otis Worldwide Corp                      | Otis Worldwide Corp                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     32049 | NS      | $2509757.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                | News Corp                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    394860 | NS      | $7186452.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                                      | International Flavors & Fragrances Inc     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     94186 | NS      | $9874460.24   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co             | Canadian National Railway Co               | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     40990 | NS      | $4872891.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                               | Amdocs Ltd                                 | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |     29858 | NS      | $2714092.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                     | Royal Bank of Canada                       | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     98938 | NS      | $9301925.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                       | Vodafone Group PLC                         | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    517053 | NS      | $5232576.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Cummins Inc                              | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     72930 | NS      | $17670209.70  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Microsoft Corp                           | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     94288 | NS      | $22612148.16  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc               | Mondelez International Inc                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    133853 | NS      | $8921302.45   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp               | Capital One Financial Corp                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     26804 | NS      | $2491699.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                               | PACCAR Inc                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    102327 | NS      | $10127303.19  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                        | General Motors Co                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    464790 | NS      | $15635535.60  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                              | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     42894 | NS      | $7749230.04   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                             | Unilever PLC                               | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    502324 | NS      | $25292013.40  | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Oracle Corp                              | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    229678 | NS      | $18773879.72  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                | AvalonBay Communities Inc                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     67588 | NS      | $10916813.76  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                    | Northrop Grumman Corp                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     40105 | NS      | $21881689.05  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON AND CO                  | Becton Dickinson and Co                    | CUSIP: 075887406<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EP               | CORP              | US        |     20332 | NS      | $1018226.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Wells Fargo & Co                         | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    860984 | NS      | $35550029.36  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                              | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     79175 | NS      | $11226223.25  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc             | Citizens Financial Group Inc               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    205576 | NS      | $8093527.12   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                   | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     26088 | NS      | $13831335.84  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T           | Bank of New York Mellon Corp/The           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    281353 | NS      | $12807188.56  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                              | Equinix Inc                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      7158 | NS      | $4688704.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                             | Prologis Inc                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     63965 | NS      | $7210774.45   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                           | TC Energy Corp                             | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    208394 | NS      | $8308056.22   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc              | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    133465 | NS      | $28601549.50  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                         | TotalEnergies SE                           | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    249157 | NS      | $15467666.56  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                    | General Dynamics Corp                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    111396 | NS      | $27638461.56  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The              | Goldman Sachs Group Inc/The                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     88490 | NS      | $30385696.20  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                     | Western Digital Corp                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    154391 | NS      | $4871036.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                          | Best Buy Co Inc                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     62540 | NS      | $5016333.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                          | TJX Cos Inc/The                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    200751 | NS      | $15979779.60  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                             | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1316321 | NS      | $46031745.37  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                       | Union Pacific Corp                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     67360 | NS      | $13948235.20  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                             | Danaher Corp                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     25070 | NS      | $6654079.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                               | Siemens AG                                 | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     28798 | NS      | $3969842.41   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Progressive Corp/The                     | Progressive Corp/The                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    144908 | NS      | $18796016.68  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                  | Aon PLC                                    | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |     64921 | NS      | $19485388.94  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Gr           | Hartford Financial Services Group Inc/The  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    250497 | NS      | $18995187.51  | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Sempra Energy                            | Sempra Energy                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    144497 | NS      | $22330566.38  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                       | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     34459 | NS      | $4146796.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Value Factor ETF        | iShares MSCI USA Value Factor ETF          | CUSIP: 46432F388<br>LEI: 549300QCMVXVCAPD3O82 | Long             | EC               | RF                | US        |    262727 | NS      | $23944938.78  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                      | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     83122 | NS      | $12281275.50  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                           | ConocoPhillips                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    417693 | NS      | $49287774.00  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co             | Canadian National Railway Co               | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     70780 | NS      | $8407869.42   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                   | Trane Technologies PLC                     | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     47171 | NS      | $7928973.39   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In           | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    267409 | NS      | $27064464.89  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co                  | Becton Dickinson and Co                    | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     78099 | NS      | $19860575.70  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                           | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    427046 | NS      | $47380753.70  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                              | Hologic Inc                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     38992 | NS      | $2916991.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH             | Huntington Bancshares Inc/OH               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    442636 | NS      | $6241167.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| HCA Healthcare Inc                       | HCA Healthcare Inc                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     32577 | NS      | $7817176.92   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                  | Illinois Tool Works Inc                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     57678 | NS      | $12706463.40  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                   | F5 Inc                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |    128073 | NS      | $18379756.23  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                               | Fiserv Inc                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    139006 | NS      | $14049336.42  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                              | Ovintiv Inc                                | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133337 | NS      | $6761519.27   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC              | Reckitt Benckiser Group PLC                | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     62285 | NS      | $4317369.99   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EOG Resources Inc                        | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    198692 | NS      | $25734587.84  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                        | Suncor Energy Inc                          | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    138186 | NS      | $4384641.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Roche Holding AG                         | Roche Holding AG                           | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     42494 | NS      | $13353210.70  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Inc                            | BlackRock Inc                              | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |     15182 | NS      | $10758420.66  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio S&P 500 Value ETF         | SPDR Portfolio S&P 500 Value ETF           | CUSIP: 78464A508<br>LEI: 549300Q000TDS51V8H46 | Long             | EC               | RF                | US        |    661648 | NS      | $25731490.72  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                          | Baker Hughes Co                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93050 | NS      | $2747766.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Eli Lilly & Co                           | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     38986 | NS      | $14262638.24  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     45225 | NS      | $7861914.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                      | General Electric Co                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    479806 | NS      | $40202944.74  | 1.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Rio Tinto PLC                            | Rio Tinto PLC                              | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    160963 | NS      | $11460565.60  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of America Corp                     | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    260257 | NS      | $8619711.84   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                             | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     17701 | NS      | $9897160.13   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                   | International Paper Co                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    304932 | NS      | $10559795.16  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Home Depot Inc/The                       | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     37217 | NS      | $11755361.62  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc               | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     35700 | NS      | $1406580.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                         | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     75374 | NS      | $8313752.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                      | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     90663 | NS      | $8709087.78   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc               | Charter Communications Inc                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     23055 | NS      | $7817950.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                               | Adient PLC                                 | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |     60891 | NS      | $2112308.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                           | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    398600 | NS      | $33888972.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                          | Xcel Energy Inc                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     73781 | NS      | $5172785.91   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc           | American Electric Power Co Inc             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    194108 | NS      | $18430554.60  | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson Controls International           | Johnson Controls International plc         | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |    374270 | NS      | $23953280.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                     | Las Vegas Sands Corp                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     57019 | NS      | $2740903.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                             | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     91663 | NS      | $8087426.49   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc              | Raymond James Financial Inc                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     78608 | NS      | $8399264.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                         | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     63156 | NS      | $4017353.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                              | Ameren Corp                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     63054 | NS      | $5606761.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                               | US Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    314401 | NS      | $13711027.61  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                               | Diageo PLC                                 | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    286932 | NS      | $12559551.57  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CF Industries Holdings Inc               | CF Industries Holdings Inc                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     44365 | NS      | $3779898.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                       | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141624 | NS      | $11839766.40  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Institutional Money Market Fund - D | PGIM Institutional Money Market Fund - D   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 149162408 | NS      | $149102743.40 | 5.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                        | Atmos Energy Corp                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    118490 | NS      | $13279174.30  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Duke Energy Corp                         | Duke Energy Corp                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    161641 | NS      | $16647406.59  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                               | Cigna Corp                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    117925 | NS      | $39073269.50  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                        | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    370186 | NS      | $65393356.90  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                              | Kohl's Corp                                | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     83583 | NS      | $2110470.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Entergy Corp                             | Entergy Corp                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     17683 | NS      | $1989337.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                     | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1373 | NS      | $2766979.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                             | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    177377 | NS      | $19500827.38  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                  | Sherwin-Williams Co/The                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     37006 | NS      | $8782633.98   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                       | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     90773 | NS      | $7886358.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                        | State Street Corp                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    154976 | NS      | $12021488.32  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     77630 | NS      | $16163342.30  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                               | FedEx Corp                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     85599 | NS      | $14825746.80  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                      | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    374208 | NS      | $50181292.80  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                              | Exelon Corp                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    426722 | NS      | $18447192.06  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                       | Conagra Brands Inc                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    246739 | NS      | $9548799.30   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc               | Stanley Black & Decker Inc                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    125589 | NS      | $9434245.68   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                              | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     65244 | NS      | $6790595.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                       | Coterra Energy Inc                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    501890 | NS      | $12331437.30  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                    | Truist Financial Corp                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    341456 | NS      | $14692851.68  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                      | TE Connectivity Ltd                        | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | US        |    150181 | NS      | $17240778.80  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc             | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     35624 | NS      | $19617780.56  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                            | Medtronic PLC                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    414839 | NS      | $32241287.08  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                 | KLA Corp                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     25844 | NS      | $9743963.32   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                          | Murphy Oil Corp                            | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    130357 | NS      | $5606654.57   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                 | LKQ Corp                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    166217 | NS      | $8877649.97   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                 | Elanco Animal Health Inc                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    252768 | NS      | $3088824.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties            | Gaming and Leisure Properties Inc          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    265889 | NS      | $13850158.01  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                            | Celanese Corp                              | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     44673 | NS      | $4567367.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                    | RPM International Inc                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     34318 | NS      | $3344289.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                      | Elevance Health Inc                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     64959 | NS      | $33322018.23  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                      | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    111997 | NS      | $12296150.63  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                | Chubb Ltd                                  | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    203787 | NS      | $44955412.20  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                 | APA Corp                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    273826 | NS      | $12782197.68  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                | Archer-Daniels-Midland Co                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    142234 | NS      | $13206426.90  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                       | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    125879 | NS      | $20647932.37  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                      | Kimberly-Clark Corp                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    168350 | NS      | $22853512.50  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                    | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     12104 | NS      | $1178687.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Value ETF           | iShares Russell 1000 Value ETF             | CUSIP: 464287598<br>LEI: 549300KLSYN5NN4YNM90 | Long             | EC               | RF                | US        |    168419 | NS      | $25540741.35  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                                 | Telefonaktiebolaget LM Ericsson            | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   1426442 | NS      | $8330421.28   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc               | Zimmer Biomet Holdings Inc                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    116178 | NS      | $14812695.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                    | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     65073 | NS      | $12200536.77  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management       | Dreyfus Government Cash Management         | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |  15844136 | NS      | $15844136.33  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                           | Public Storage                             | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     10595 | NS      | $2968613.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                            | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     33580 | NS      | $12596529.60  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                 | Elanco Animal Health Inc                   | CUSIP: 28414H202<br>LEI: 549300SHPNDCE059M934 | Long             | EP               | CORP              | US        |      3982 | NS      | $77768.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                  | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     54861 | NS      | $3947248.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                     | Ares Management Corp                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    240343 | NS      | $16449074.92  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I           | PNC Financial Services Group Inc/The       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     54237 | NS      | $8566191.78   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                      | Fifth Third Bancorp                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    121228 | NS      | $3977490.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                           | Eaton Corp PLC                             | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |    137230 | NS      | $21538248.50  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                               | Pfizer Inc                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1082836 | NS      | $55484516.64  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                  | Magna International Inc                    | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    247302 | NS      | $13893426.36  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| NXP Semiconductors NV                    | NXP Semiconductors NV                      | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    110052 | NS      | $17391517.56  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                              | Lennar Corp                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    111498 | NS      | $10090569.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                     | Keurig Dr Pepper Inc                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    237827 | NS      | $8480910.82   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                              | Target Corp                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     67861 | NS      | $10114003.44  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                    | Southwest Airlines Co                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     59934 | NS      | $2017977.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                    | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    132264 | NS      | $21852658.08  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries            | Huntington Ingalls Industries Inc          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     11038 | NS      | $2546245.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                    | DuPont de Nemours Inc                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    164535 | NS      | $11292037.05  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| AbbVie Inc                               | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     43109 | NS      | $6966845.49   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                              | Equifax Inc                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     49241 | NS      | $9570480.76   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                 | Marsh & McLennan Cos Inc                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    110499 | NS      | $18285374.52  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I           | American International Group Inc           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    630915 | NS      | $39899064.60  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Stericycle Inc                           | Stericycle Inc                             | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |     16995 | NS      | $847880.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                 | Corebridge Financial Inc                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    135489 | NS      | $2717909.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                               | Nasdaq Inc                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    221672 | NS      | $13599577.20  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                            | Citigroup Inc                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    856862 | NS      | $38755868.26  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                             | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     28174 | NS      | $2499879.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                             | KKR & Co Inc                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     97802 | NS      | $4539968.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                | Shell PLC                                  | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    185483 | NS      | $10563256.85  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Scientific Corp                   | Boston Scientific Corp                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    207927 | NS      | $9620782.29   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                          | CVS Health Corp                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    128787 | NS      | $12001660.53  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                             | Moody's Corp                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     21217 | NS      | $5911480.54   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                               | Kellogg Co                                 | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |    125589 | NS      | $8946960.36   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Olin Corp                                | Olin Corp                                  | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    125211 | NS      | $6628670.34   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                      | Dominion Energy Inc                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    270002 | NS      | $16556522.64  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                        | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    441629 | NS      | $21039205.56  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                        | Marathon Oil Corp                          | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |    343820 | NS      | $9307207.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp               | Raytheon Technologies Corp                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    144561 | NS      | $14589096.12  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                         | Paramount Global                           | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |    151532 | NS      | $2557860.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Halliburton Co                           | Halliburton Co                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    112426 | NS      | $4423963.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                            | M&T Bank Corp                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     83587 | NS      | $12125130.22  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                              | Corning Inc                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    494619 | NS      | $15798130.86  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                           | Blackstone Inc                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    130488 | NS      | $9680904.72   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                         | Crown Castle Inc                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     92349 | NS      | $12526218.36  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV             | LyondellBasell Industries NV               | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |    126238 | NS      | $10481541.14  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                            | Accenture PLC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     53665 | NS      | $14319968.60  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                 | PPL Corp                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    406231 | NS      | $11870069.82  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co             | Pioneer Natural Resources Co               | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     57947 | NS      | $13234515.33  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                              | MetLife Inc                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    273835 | NS      | $19817438.95  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                               | Masco Corp                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     96476 | NS      | $4502534.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Welltower Inc                            | Welltower Inc                              | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |    141583 | NS      | $9280765.65   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                  | GSK PLC                                    | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     79742 | NS      | $2802133.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** Advanced Series Trust

**Signature:** Christian J. Kelly

**Name of Signer:** Christian J. Kelly

**Title:** Treasurer and Principal Financial and Accounting Officer