# EDGAR Filing Document

**Accession Number:** 0000814679
**File Stem:** 0000940400-26-008922
**Filing Date:** 2026-2
**Character Count:** 77533
**Document Hash:** a14c7b5c77d0be1ccd3a740a57d491eb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-008922.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000940400-26-008922

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVANCED SERIES TRUST
- **CENTRAL INDEX KEY:** 0000814679

**ORGANIZATION NAME:**
- **EIN:** 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:** 26698299

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** (973) 367-8982

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH 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 J.P. Morgan Moderate Multi-Asset Portfolio (Series ID: S000019378)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000053817 | AST J.P. Morgan Moderate Multi-Asset 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 J.P. Morgan Moderate Multi-Asset Portfolio

- **b. EDGAR series identifier (if any):** S000019378

- **c. LEI of Series:** UMGRPRNKYNPFAZ9JPL69

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $2083857783.58

**Total Liabilities:** $94264798.79

**Net Assets:** $1989592984.79

**Cash Not Reported:** $2640183.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000053817 | 1.06%                | 0.15%                | 0.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2523134.85              | $11508785.09                               |
| Month 2  | $10733010.74             | $-7867828.82                               |
| Month 3  | $1290703.13              | $-2140691.11                               |

**Designated Index Information**

- **Index Name:** Blended Custom Benchmark

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EUREX CLEARING AKTIENGESELLSCHAFT                  | EURO STOXX 50                                             | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |       108 | NC      | $46193.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA EXCHANGE,INC                                 | TOPIX INDX                                                | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               | CORP              | JP        |        68 | NC      | $160734.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                          | Performance Food Group Co                                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     11772 | NS      | $1058538.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegro MicroSystems Inc                           | Allegro MicroSystems Inc                                  | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32864 | NS      | $866952.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                    | Morningstar Inc                                           | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      5840 | NS      | $1269090.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                   | MercadoLibre Inc                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       801 | NS      | $1613422.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/Th                     | Baldwin Insurance Group Inc/The                           | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25757 | NS      | $618940.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tencent Holdings Ltd                               | Tencent Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     79100 | NS      | $6070413.98   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                           | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     44347 | NS      | $1806277.83   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                             | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    108840 | NS      | $4767698.60   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                  | Telstra Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    853200 | NS      | $2768261.10   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| EastGroup Properties Inc                           | EastGroup Properties Inc                                  | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      3631 | NS      | $646826.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                             | MSCI EAFE                                                 | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |       991 | NC      | $585215.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                              | Intact Financial Corp                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      8766 | NS      | $1824858.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                          | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     36098 | NS      | $3583055.76   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Pool Corp                                          | Pool Corp                                                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      4161 | NS      | $951828.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                   | Warby Parker Inc                                          | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25572 | NS      | $557213.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Global Select Equity ETF                  | JPMorgan Global Select Equity ETF                         | CUSIP: 46654Q740<br>LEI: 5493000IA63JXH4YO068 | Long             | EC               | RF                | US        |   5968572 | NS      | $403893267.24 | 20.30%            |  |  |  | No            |                  1 | On Loan: —       |
| StepStone Group Inc                                | StepStone Group Inc                                       | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18043 | NS      | $1157819.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                       | Doximity Inc                                              | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15140 | NS      | $670399.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                      | Obayashi Corp                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    113000 | NS      | $2364854.17   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Munich Re                                          | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      5457 | NS      | $3591177.65   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Verra Mobility Corp                                | Verra Mobility Corp                                       | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     46625 | NS      | $1044866.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.        | US 10YR NOTE (CBT)                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       589 | NC      | $-378285.25   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                        | ITOCHU Corp                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    175000 | NS      | $2211442.20   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Evercore Inc                                       | Evercore Inc                                              | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      3828 | NS      | $1302477.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                | WSFS Financial Corp                                       | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     16770 | NS      | $926374.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                | Landstar System Inc                                       | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      7325 | NS      | $1052602.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings                      | Clearwater Analytics Holdings Inc                         | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37006 | NS      | $892584.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Active Growth ETF                         | JPMorgan Active Growth ETF                                | CUSIP: 46654Q609<br>LEI: 5493001GSJ14WQX68P70 | Long             | EC               | RF                | US        |   1707300 | NS      | $158437440.00 | 7.96%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                            | First Financial Bancorp                                   | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     31139 | NS      | $779097.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                    | Shake Shack Inc                                           | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      7767 | NS      | $630447.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                   | HealthEquity Inc                                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     11058 | NS      | $1013023.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Alliance Laundry Holdings Inc                      | Alliance Laundry Holdings Inc                             | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26412 | NS      | $537484.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EUREX CLEARING AKTIENGESELLSCHAFT                  | EURO-BUND                                                 | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              | CORP              | DE        |      -452 | NC      | $-105167.95   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                           | RLI Corp                                                  | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     13366 | NS      | $855156.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                                               | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     67200 | NS      | $3515995.04   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Simpson Manufacturing Co Inc                       | Simpson Manufacturing Co Inc                              | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      6591 | NS      | $1064248.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                    | ICU Medical Inc                                           | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      8009 | NS      | $1142644.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Novonesis Novozymes B                              | Novonesis Novozymes B                                     | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     27867 | NS      | $1782945.41   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MACOM Technology Solutions Hol                     | MACOM Technology Solutions Holdings Inc                   | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9799 | NS      | $1678372.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                               | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     94000 | NS      | $4620784.81   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MarketAxess Holdings Inc                           | MarketAxess Holdings Inc                                  | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      6858 | NS      | $1243012.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                               | Medpace Holdings Inc                                      | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       779 | NS      | $437525.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                   | Badger Meter Inc                                          | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      5704 | NS      | $994834.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO MERCANTILE EXCHANGE INC.                   | XAU UTILITIES                                             | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       176 | NC      | $-32035.52    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                               | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     26358 | NS      | $4493467.21   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                        | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     27277 | NS      | $3758661.33   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Karman Holdings Inc                                | Karman Holdings Inc                                       | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7692 | NS      | $562823.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Integrations Inc                             | Power Integrations Inc                                    | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     26443 | NS      | $939784.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Liquide SA                                     | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     17036 | NS      | $3201983.74   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Perimeter Solutions Inc                            | Perimeter Solutions Inc                                   | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24240 | NS      | $667327.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                         | Qualys Inc                                                | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      5435 | NS      | $722311.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Casella Waste Systems Inc                          | Casella Waste Systems Inc                                 | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     14197 | NS      | $1390454.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Loar Holdings Inc                                  | Loar Holdings Inc                                         | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9549 | NS      | $649332.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ASML Holding NV                                    | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3611 | NS      | $3890925.33   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA EXCHANGE,INC                                 | JAPAN 10Y BOND(OSE)                                       | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DIR              | CORP              | JP        |      -116 | NC      | $774235.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                             | Hillman Solutions Corp                                    | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94231 | NS      | $816040.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio                     | Bright Horizons Family Solutions Inc                      | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |     13186 | NS      | $1337060.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                                | Flowco Holdings Inc                                       | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |     34508 | NS      | $646679.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                      | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     42257 | NS      | $3500007.96   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cullen/Frost Bankers Inc                           | Cullen/Frost Bankers Inc                                  | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      8730 | NS      | $1105479.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GMK Norilskiy Nickel PAO                           | GMK Norilskiy Nickel PAO                                  | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |         8 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Severstal PAO                                      | Severstal PAO                                             | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     11949 | NS      | $1.19         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Portland General Electric Co                       | Portland General Electric Co                              | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     17877 | NS      | $857917.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                     | MSA Safety Inc                                            | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     11000 | NS      | $1761540.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SK hynix Inc                                       | SK hynix Inc                                              | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      9187 | NS      | $4160591.83   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                   | XAK TECHNOLOGY                                            | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       107 | NC      | $15298.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek PJSC                                       | Novatek PJSC                                              | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |      5822 | NS      | $0.58         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Encompass Health Corp                              | Encompass Health Corp                                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     10577 | NS      | $1122642.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MORAN FOODS                                        | MORAN FOODS                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      6358 | PA      | $6040.39      | 0.00%             | 2026-06-30      | Floating      | 16.91%                | No            |                  3 | On Loan: No      |
| Molina Healthcare Inc                              | Molina Healthcare Inc                                     | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      3092 | NS      | $536585.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                         | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     20826 | NS      | $3096050.89   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                  | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    274293 | NS      | $2406175.55   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Utz Brands Inc                                     | Utz Brands Inc                                            | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |     86220 | NS      | $894963.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                           | Chefs' Warehouse Inc/The                                  | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      8522 | NS      | $531176.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                      | Al Rajhi Bank                                             | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     94932 | NS      | $2465870.09   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                           | Volvo AB                                                  | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     90586 | NS      | $2882866.58   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.        | DJ US REAL ESTATE                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DE               | CORP              | US        |      -416 | NC      | $36483.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                      | HDFC Bank Ltd                                             | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    112194 | NS      | $4099568.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                          | nCino Inc                                                 | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     20646 | NS      | $529363.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie                     | Applied Industrial Technologies Inc                       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      4096 | NS      | $1051729.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                   | RBC Bearings Inc                                          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2997 | NS      | $1343944.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK Norilskiy Nickel PAO                           | GMK Norilskiy Nickel PAO                                  | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |    143900 | NS      | $0.18         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EssilorLuxottica SA                                | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      4428 | NS      | $1400124.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Envista Holdings Corp                              | Envista Holdings Corp                                     | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     55818 | NS      | $1211808.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDERSEN GROUP INC                                 | ANDERSEN GROUP INC                                        | CUSIP: 033853102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16019 | NS      | $415372.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                      | Janus International Group Inc                             | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93572 | NS      | $611960.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                     | AptarGroup Inc                                            | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      5718 | NS      | $697367.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.        | ULTRA U.S. TREASURY BOND                                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |      -261 | NC      | $480756.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                           | AAON Inc                                                  | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8192 | NS      | $624640.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| US TREASURY N/B                                    | United States Treasury Note/Bond                          | CUSIP: 91282CMH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2460000 | PA      | $2475663.28   | 0.12%             | 2027-01-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Vail Resorts Inc                                   | Vail Resorts Inc                                          | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      2998 | NS      | $398134.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Saia Inc                                           | Saia Inc                                                  | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      3134 | NS      | $1023313.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank of Greece SA                         | National Bank of Greece SA                                | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    119741 | NS      | $1826343.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                           | Bank Central Asia Tbk PT                                  | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   4082100 | NS      | $1971232.70   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                       | Wyndham Hotels & Resorts Inc                              | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     15174 | NS      | $1146547.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelerant Holdings                                | Accelerant Holdings                                       | CUSIP: 000000000<br>LEI: 213800VS4CX9ZONTD965 | Long             | EC               | CORP              | KY        |     28479 | NS      | $465631.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerce Bancshares Inc/MO                         | Commerce Bancshares Inc/MO                                | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19749 | NS      | $1033662.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Element Solutions Inc                              | Element Solutions Inc                                     | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     53355 | NS      | $1333341.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                   | XAB MATERIALS                                             | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |      -219 | NC      | $-148267.38   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                 | First Horizon Corp                                        | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     22612 | NS      | $540426.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wealthfront Corp                                   | Wealthfront Corp                                          | CUSIP: 947002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34948 | NS      | $474943.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                     | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    180281 | NS      | $3209466.62   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp                                    | Brookfield Corp                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     34201 | NS      | $1570323.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                    | Core & Main Inc                                           | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25529 | NS      | $1326742.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                     | BankUnited Inc                                            | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     18302 | NS      | $815720.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group                     | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    263300 | NS      | $4178853.78   | 0.21%             |  |  |  | No            |                  2 | 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        |  42274097 | NS      | $42248732.26  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                             | Paylocity Holding Corp                                    | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      8074 | NS      | $1231285.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Hold                     | CCC Intelligent Solutions Holdings Inc                    | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83240 | NS      | $661758.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ICE FUTURES EUROPE                                 | LONG GILT                                                 | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DIR              | CORP              | GB        |       709 | NC      | $463014.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                   | S&P EMINI COM SER                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        98 | NC      | $171302.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                          | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    167659 | NS      | $6178611.50   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DT Midstream Inc                                   | DT Midstream Inc                                          | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7788 | NS      | $932067.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                     | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      4654 | NS      | $3137819.50   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosneft Oil Co PJSC                                | Rosneft Oil Co PJSC                                       | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     30688 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Infineon Technologies AG                           | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     59187 | NS      | $2582385.73   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| First Advantage Corp                               | First Advantage Corp                                      | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     55591 | NS      | $807737.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIBANK, NATIONAL ASSOCIATION                     | USD/GBP FORWARD                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $119879.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | USD/AUD FORWARD                                           | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | N/A              | DFE              | CORP              | US        |         1 | NC      | $7252.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                                  | SEK/USD FORWARD                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-104791.67   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                                  | USD/CHF FORWARD                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-97327.43    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                     | EUR/SEK FORWARD                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $212914.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SEK/EUR FORWARD                                           | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | N/A              | DFE              | CORP              | US        |         1 | NC      | $137720.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                     | USD/EUR FORWARD                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $41276.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                   | XAP CONS STAPLES                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |      -258 | NC      | $345198.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                          | Kinsale Capital Group Inc                                 | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2610 | NS      | $1020823.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO MERCANTILE EXCHANGE INC.                   | XAF FINANCIAL                                             | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       246 | NC      | $-122881.92   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                            | Sberbank of Russia PJSC                                   | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     18600 | NS      | $1.86         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Chemed Corp                                        | Chemed Corp                                               | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      2690 | NS      | $1150943.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                       | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     66163 | NS      | $2901170.65   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BJ's Wholesale Club Holdings I                     | BJ's Wholesale Club Holdings Inc                          | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      4662 | NS      | $419719.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORAN FOODS LLC                                    | MORAN FOODS LLC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    216204 | PA      | $53726.81     | 0.00%             | 2026-12-31      | Floating      | 9.26%                 | No            |                  3 | On Loan: No      |
| First Interstate BancSystem In                     | First Interstate BancSystem Inc                           | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     23993 | NS      | $830157.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                      | Lincoln Electric Holdings Inc                             | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      3360 | NS      | $805190.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                                  | Primo Brands Corp                                         | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     53527 | NS      | $875166.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kao Corp                                           | Kao Corp                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     52100 | NS      | $2079392.10   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Ultra-Short Income ETF                    | JPMorgan Ultra-Short Income ETF                           | CUSIP: 46641Q837<br>LEI: 549300VN24B8TQAGGX74 | Long             | EC               | RF                | US        |   2997129 | NS      | $151624756.11 | 7.62%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO MERCANTILE EXCHANGE INC.                   | S&P500 EMINI                                              | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       933 | NC      | $-3486015.95  | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd                            | Cushman & Wakefield Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72891 | NS      | $1180105.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                 | Planet Fitness Inc                                        | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     11746 | NS      | $1274088.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                             | Digi International Inc                                    | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      8805 | NS      | $381168.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                     | WSP Global Inc                                            | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     10712 | NS      | $1939562.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                               | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     17877 | NS      | $5432641.53   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Neptune Insurance Holdings Inc                     | Neptune Insurance Holdings Inc                            | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |     16645 | NS      | $485368.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                       | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     27451 | NS      | $3575109.15   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AST J.P. Morgan Fixed Income Central Portfolio     | AST J.P. Morgan Fixed Income Central Portfolio            | CUSIP: 000000000<br>LEI: 549300GMPRFOKDNCEZ38 | Long             | EC               | CORP              | US        |  62042267 | NS      | $722792407.25 | 36.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                          | Alibaba Group Holding Ltd                                 | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    219800 | NS      | $4035739.51   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SPS Commerce Inc                                   | SPS Commerce Inc                                          | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      6151 | NS      | $548238.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                             | MSCI EMGMKT                                               | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |      -590 | NC      | $-396167.30   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                       | Gazprom PJSC                                              | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    165440 | NS      | $0.21         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ryman Hospitality Properties I                     | Ryman Hospitality Properties Inc                          | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     13054 | NS      | $1235169.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sony Group Corp                                    | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    180100 | NS      | $4619743.03   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ServisFirst Bancshares Inc                         | ServisFirst Bancshares Inc                                | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11005 | NS      | $790048.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Materials Inc                                | Eagle Materials Inc                                       | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      5360 | NS      | $1107804.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                               | Hayward Holdings Inc                                      | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106390 | NS      | $1643725.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                          | CubeSmart                                                 | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12451 | NS      | $448858.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Core Ultra Short Bond Fund                    | PGIM Core Ultra Short Bond Fund                           | CUSIP: 000000000<br>LEI: 1VRLPVAWKZCB406TIT84 | Long             | STIV             | RF                | US        | 155484333 | NS      | $155484332.62 | 7.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                          | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     13885 | NS      | $4836382.56   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Modine Manufacturing Co                            | Modine Manufacturing Co                                   | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      8708 | NS      | $1162605.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ICE FUTURES EUROPE                                 | FTSE 100 IDX                                              | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               | CORP              | GB        |       129 | NC      | $369595.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Active Value ETF                          | JPMorgan Active Value ETF                                 | CUSIP: 46641Q167<br>LEI: 549300WXH93S1D430S16 | Long             | EC               | RF                | US        |   2240303 | NS      | $160674531.16 | 8.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                 | First Hawaiian Inc                                        | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     28038 | NS      | $709361.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                           | Fabrinet                                                  | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |      2372 | NS      | $1079924.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Rio Tinto PLC                                      | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     39788 | NS      | $3204964.94   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     69777 | NS      | $2271315.05   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                            | Hanwha Aerospace Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      2883 | NS      | $1882742.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cactus Inc                                         | Cactus Inc                                                | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     25387 | NS      | $1159678.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                              | Mitsui Fudosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    169800 | NS      | $1929653.58   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MORAN FOODS LLC                                    | MORAN FOODS LLC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    146298 | PA      | $0.15         | 0.00%             | 2026-12-31      | Floating      | 9.26%                 | No            |                  3 | On Loan: No      |
| Miami International Holdings I                     | Miami International Holdings Inc                          | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |     13757 | NS      | $610535.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EUREX CLEARING AKTIENGESELLSCHAFT                  | EURO-BTP                                                  | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              | CORP              | DE        |       463 | NC      | $-124300.73   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                  | Middleby Corp/The                                         | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      3037 | NS      | $451510.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                           | Kia Corp                                                  | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     28572 | NS      | $2422148.73   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Brands Innovations Inc                     | Fortune Brands Innovations Inc                            | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      9879 | NS      | $494147.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                        | Moelis & Co                                               | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      9408 | NS      | $646705.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                       | Balchem Corp                                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      7057 | NS      | $1082261.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                        | Monarch Casino & Resort Inc                               | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      7015 | NS      | $671335.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                     | Five Below Inc                                            | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      2995 | NS      | $564138.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                         | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     16345 | NS      | $4577851.93   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodward Inc                                       | Woodward Inc                                              | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      1440 | NS      | $435340.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                         | Driven Brands Holdings Inc                                | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51234 | NS      | $759287.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO MERCANTILE EXCHANGE INC.                   | E-MINI RUSS 2000                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |      -753 | NC      | $4356283.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group I                     | Colliers International Group Inc                          | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      8164 | NS      | $1200189.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnitogorsk Iron & Steel Work                     | Magnitogorsk Iron & Steel Works PJSC                      | CUSIP: 000000000<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |    112615 | NS      | $0.14         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Freshpet Inc                                       | Freshpet Inc                                              | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     10991 | NS      | $669681.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL TopCo LLC Equity Units                         | SAL TopCo LLC Equity Units                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    817799 | NS      | $81.78        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SM Energy Co                                       | SM Energy Co                                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     41497 | NS      | $775993.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                        | Gentex Corp                                               | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     24032 | NS      | $559224.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                            | Wintrust Financial Corp                                   | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      9281 | NS      | $1297669.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                      | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    215400 | NS      | $2217132.37   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                  | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     83886 | NS      | $2657932.23   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                            | Sberbank of Russia PJSC                                   | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     43116 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.        | US 5YR NOTE (CBT)                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       325 | NC      | $-107116.75   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries L                     | Sumitomo Electric Industries Ltd                          | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     52900 | NS      | $2130668.55   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Quaker Chemical Corp                               | Quaker Chemical Corp                                      | CUSIP: 747316107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6329 | NS      | $869034.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Acushnet Holdings Corp                             | Acushnet Holdings Corp                                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      8068 | NS      | $643987.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Paren                     | Concentra Group Holdings Parent Inc                       | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45703 | NS      | $899435.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                             | WillScot Holdings Corp                                    | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     67665 | NS      | $1274131.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Engie SA                                           | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    163716 | NS      | $4300713.13   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bel Fuse Inc                                       | Bel Fuse Inc                                              | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      2523 | NS      | $427976.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                                    | United States Treasury Note/Bond                          | CUSIP: 91282CJV4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  29496000 | PA      | $29499456.56  | 1.48%             | 2026-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Novanta Inc                                        | Novanta Inc                                               | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11868 | NS      | $1412173.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                                           | IHI Corp                                                  | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    110800 | NS      | $1947929.87   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** Advanced Series Trust

**Signature:** Christian J. Kelly

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

**Title:** Chief Financial Officer