# EDGAR Filing Document

**Accession Number:** 0000814679
**File Stem:** 0001752724-23-035899
**Filing Date:** 2023-2
**Character Count:** 6370
**Document Hash:** 7c6058c091f6e35377c54e88a6ab5e02
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035899.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035899

**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:** 23657599

**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 American Funds Growth Allocation Portfolio (Series ID: S000061662)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000199774 | AST American Funds Growth Allocation 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 American Funds Growth Allocation Portfolio

- **b. EDGAR series identifier (if any):** S000061662

- **c. LEI of Series:** 549300JM9NZEIDXTMQ30

**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? **Yes**

### Fund Information

**Total Assets:** $491537864.19

**Total Liabilities:** $84624.41

**Net Assets:** $491453239.78

**Cash Not Reported:** $147614.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199774 | 4.52%                | 6.02%                | -3.71%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-25542634.10            | $38845834.26                               |
| Month 2  | $-1703297.68             | $28362409.88                               |
| Month 3  | $-6222311.60             | $-27556339.68                              |

### 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 Core Ultra Short Bond Fund                         | PGIM Core Ultra Short Bond Fund                         | CUSIP: 000000000<br>LEI: 1VRLPVAWKZCB406TIT84 | Long             | STIV             | RF                | US        |   1640148 | NS      | $1640147.58   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AFIS Growth-Income Fund                                 | AFIS Growth-Income Fund                                 | CUSIP: 030372304<br>LEI: UCVW0L2W23MYYH7ZDY46 | Long             | EC               | RF                | US        |   1956475 | NS      | $98234631.38  | 19.99%            |  |  |  | No            |                  1 | On Loan: No      |
| American Funds Insurance Series - Asset Allocation Fund | American Funds Insurance Series - Asset Allocation Fund | CUSIP: 030372601<br>LEI: NZ0CKTWRMGPUOK1M2496 | Long             | EC               | RF                | US        |   5509870 | NS      | $122319111.58 | 24.89%            |  |  |  | No            |                  1 | On Loan: No      |
| AFIS Growth Fund                                        | AFIS Growth Fund                                        | CUSIP: 030372403<br>LEI: B17BZT6N2A8R48VTU480 | Long             | EC               | RF                | US        |    967322 | NS      | $73797013.61  | 15.02%            |  |  |  | No            |                  1 | On Loan: No      |
| New Perspective Fund                                    | New Perspective Fund                                    | CUSIP: 648018810<br>LEI: MVJJ5XRND2TZ5KBTXC77 | Long             | EC               | RF                | US        |   2070425 | NS      | $97972506.41  | 19.94%            |  |  |  | No            |                  1 | On Loan: No      |
| Bond Fund of America/The                                | Bond Fund of America/The                                | CUSIP: 097873814<br>LEI: F2Q0NH642XF1RP5YCC95 | Long             | EC               | RF                | US        |   8525289 | NS      | $97017789.07  | 19.74%            |  |  |  | No            |                  1 | On Loan: No      |

### 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