# EDGAR Filing Document

**Accession Number:** 0000814679
**File Stem:** 0001752724-23-035918
**Filing Date:** 2023-2
**Character Count:** 10399
**Document Hash:** 398738dd706859ba8e16e019719b0397
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035918.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035918

**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:** 23657619

**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 BlackRock 80/20 Target Allocation ETF Portfolio (Series ID: S000063947)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000206974 | AST BlackRock 80/20 Target Allocation ETF 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 BlackRock 80/20 Target Allocation ETF Portfolio

- **b. EDGAR series identifier (if any):** S000063947

- **c. LEI of Series:** 549300D31QGBO95SF854

**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:** $174381253.96

**Total Liabilities:** $36118562.95

**Net Assets:** $138262691.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206974 | 5.90%                | 6.29%                | -3.90%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6498376.44             | $11465832.15                               |
| Month 2  | $-357943.39              | $8143065.34                                |
| Month 3  | $-1727224.58             | $-6494386.38                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PGIM Institutional Money Market Fund - D         | PGIM Institutional Money Market Fund - D         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  35840057 | NS      | $35825721.08  | 25.91%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE Value ETF                      | iShares MSCI EAFE Value ETF                      | CUSIP: 464288877<br>LEI: 549300AN74D4XJZB8Y40 | Long             | EC               | RF                | US        |    292693 | NS      | $13428754.84  | 9.71%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Convertible Bond ETF                     | iShares Convertible Bond ETF                     | CUSIP: 46435G102<br>LEI: 5493009GXGY863LN1X56 | Long             | EC               | RF                | US        |     20003 | NS      | $1389608.41   | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares MBS ETF                                  | iShares MBS ETF                                  | CUSIP: 464288588<br>LEI: 549300M0TH0IE2E6RP07 | Long             | EC               | RF                | US        |     44903 | NS      | $4164753.25   | 3.01%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Core S&P 500 ETF                         | iShares Core S&P 500 ETF                         | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |    120061 | NS      | $46128636.81  | 33.36%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Emerging Markets Min Vol Factor ETF | iShares MSCI Emerging Markets Min Vol Factor ETF | CUSIP: 464286533<br>LEI: N/A                  | Long             | EC               | RF                | US        |    156947 | NS      | $8326038.35   | 6.02%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares GSCI Commodity Dynamic                   | iShares GSCI Commodity Dynamic                   | CUSIP: 46431W853<br>LEI: 549300E6DRJWWX0UKV73 | Long             | EC               | RF                | US        |     44557 | NS      | $1256061.83   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Core Total USD Bond Market ETF           | iShares Core Total USD Bond Market ETF           | CUSIP: 46434V613<br>LEI: 549300IWM5U5LVTDP761 | Long             | EC               | RF                | US        |    306812 | NS      | $13785063.16  | 9.97%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares 0-5 Year High Yield Corporate Bond ETF   | iShares 0-5 Year High Yield Corporate Bond ETF   | CUSIP: 46434V407<br>LEI: 549300R96U5WQ7R5ID10 | Long             | EC               | RF                | US        |     83855 | NS      | $3428830.95   | 2.48%             |  |  |  | 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        |    226997 | NS      | $226996.98    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Min Vol Factor ETF              | iShares MSCI USA Min Vol Factor ETF              | CUSIP: 46429B697<br>LEI: 54930006KUZN6GLGL496 | Long             | EC               | RF                | US        |     47919 | NS      | $3454959.90   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares ESG Aware MSCI USA ETF                   | iShares ESG Aware MSCI USA ETF                   | CUSIP: 46435G425<br>LEI: 549300N2OW8SZV95FP93 | Long             | EC               | RF                | US        |    263739 | NS      | $22351880.25  | 16.17%            |  |  |  | No            |                  1 | On Loan: —       |
| iShares 10-20 Year Treasury Bond ETF             | iShares 10-20 Year Treasury Bond ETF             | CUSIP: 464288653<br>LEI: 549300MH5J7BUV0VS287 | Long             | EC               | RF                | US        |     31784 | NS      | $3438393.12   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares US Infrastructure ETF                    | iShares US Infrastructure ETF                    | CUSIP: 46435U713<br>LEI: 549300RYOD5SX3832571 | Long             | EC               | RF                | US        |     40128 | NS      | $1455041.28   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE Growth ETF                     | iShares MSCI EAFE Growth ETF                     | CUSIP: 464288885<br>LEI: 549300TM3QJ7458P4314 | Long             | EC               | RF                | US        |    104761 | NS      | $8774781.36   | 6.35%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares MSCI USA Momentum Factor ETF             | iShares MSCI USA Momentum Factor ETF             | CUSIP: 46432F396<br>LEI: 5493002ZOOZ0SN3YYI81 | Long             | EC               | RF                | US        |     23759 | NS      | $3467150.87   | 2.51%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares U.S. Energy ETF                          | iShares U.S. Energy ETF                          | CUSIP: 464287796<br>LEI: 549300GL0EFBIH6RSZ34 | Long             | EC               | RF                | US        |     29853 | NS      | $1387865.97   | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Core S&P Small-Cap ETF                   | iShares Core S&P Small-Cap ETF                   | CUSIP: 464287804<br>LEI: 549300BZQ17QYN750B25 | Long             | EC               | RF                | US        |     21793 | NS      | $2062489.52   | 1.49%             |  |  |  | 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