# EDGAR Filing Document

**Accession Number:** 0000814679
**File Stem:** 0001752724-23-035905
**Filing Date:** 2023-2
**Character Count:** 101886
**Document Hash:** f098da3cbdb813c10f7376e5069375d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035905.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035905

**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:** 23657608

**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 Prudential Flexible Multi-Strategy Portfolio (Series ID: S000045116)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000140439 | AST Prudential Flexible Multi-Strategy 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 Prudential Flexible Multi-Strategy Portfolio

- **b. EDGAR series identifier (if any):** S000045116

- **c. LEI of Series:** 549300N8AHI11CKM8I38

**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:** $106196607.43

**Total Liabilities:** $5263640.84

**Net Assets:** $100932966.59

**Cash Not Reported:** $106284.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000140439 | 3.72%                | 6.12%                | -2.72%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-252651.28              | $3617280.33                                |
| Month 2  | $-526422.58              | $6268411.76                                |
| Month 3  | $-179579.28              | $-2763873.30                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Samsung Electronics Co Ltd                  | Samsung Electronics Co Ltd                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |       930 | NS      | $37268.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                         | Richter Gedeon Nyrt                             | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      4550 | NS      | $101035.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Printed Circuit Board C              | Nan Ya Printed Circuit Board Corp               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $51437.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                   | Bunzl PLC                                       | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |       248 | NS      | $8251.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                   | CK Hutchison Holdings Ltd                       | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |      8500 | NS      | $50922.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares 7-10 Year Treasury Bond ETF         | iShares 7-10 Year Treasury Bond ETF             | CUSIP: 464287440<br>LEI: 549300XS1PPZG92M8L16 | Long             | EC               | RF                | US        |      3750 | NS      | $359175.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd               | Nomura Research Institute Ltd                   | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      4600 | NS      | $109360.13    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS                              | China Overseas Land & Investment Ltd            | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     19000 | NS      | $49720.58     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                               | Volkswagen AG                                   | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |        38 | NS      | $5961.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                   | Woori Financial Group Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49533 | NS      | $452500.36    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American Platinum Ltd                 | Anglo American Platinum Ltd                     | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |       546 | NS      | $45567.36     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                 | ITOCHU Corp                                     | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      1900 | NS      | $59608.23     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares 1-3 Year Treasury Bond ETF          | iShares 1-3 Year Treasury Bond ETF              | CUSIP: 464287457<br>LEI: 549300W0WX9TL4G6HM56 | Long             | EC               | RF                | US        |     18400 | NS      | $1493528.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Phosagro PJSC NPV GDR                       | Phosagro PJSC NPV GDR                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Metro Inc/CN                                | Metro Inc/CN                                    | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      1300 | NS      | $71980.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                    | Kia Corp                                        | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |       973 | NS      | $45780.15     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                               | Rio Tinto PLC                                   | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |       829 | NS      | $58348.37     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                          | Anglo American PLC                              | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |       657 | NS      | $25728.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                   | Samsung Securities Co Ltd                       | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      4287 | NS      | $106995.06    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                              | Loblaw Cos Ltd                                  | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      5400 | NS      | $477465.29    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                 | Dr Reddy's Laboratories Ltd                     | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |       885 | NS      | $45262.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                            | Advantech Co Ltd                                | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      4798 | NS      | $51374.32     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                            | Deutsche Bank AG                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |      6027 | NS      | $67752.94     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                      | Petroleo Brasileiro SA                          | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |      7800 | NS      | $36189.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan L              | Evergreen Marine Corp Taiwan Ltd                | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     11400 | NS      | $60251.47     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                           | Hannover Rueck SE                               | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       286 | NS      | $56430.02     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                               | Stellantis NV                                   | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |      3813 | NS      | $54184.12     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                     | TIS Inc                                         | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      3500 | NS      | $91986.20     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                | Ricoh Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |      6900 | NS      | $52516.91     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC P&C                                    | PICC Property & Casualty Co Ltd                 | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     58000 | NS      | $54838.76     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                            | Deutsche Post AG                                | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      1380 | NS      | $51648.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                               | Nemetschek SE                                   | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      1111 | NS      | $56801.38     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                    | Ipsen SA                                        | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       519 | NS      | $55823.96     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment C              | Wharf Real Estate Investment Co Ltd             | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |     11000 | NS      | $64065.54     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                      | AP Moller - Maersk A/S                          | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       161 | NS      | $360415.40    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                      | Petroleo Brasileiro SA                          | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |      7700 | NS      | $40830.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                               | Rio Tinto Ltd                                   | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      2960 | NS      | $233619.74    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding L              | Zhen Ding Technology Holding Ltd                | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |     14000 | NS      | $47622.74     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                 | Berkeley Group Holdings PLC                     | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      1361 | NS      | $62047.15     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa SA                                 | Energisa SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6200 | NS      | $51932.63     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co L              | Hankook Tire & Technology Co Ltd                | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      1899 | NS      | $46893.58     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                           | Wan Hai Lines Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24890 | NS      | $64690.70     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insuranc              | Samsung Fire & Marine Insurance Co Ltd          | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       352 | NS      | $55700.51     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                | UBS Group AG                                    | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |      3500 | NS      | $65051.79     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                 | Fujitsu Ltd                                     | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |       900 | NS      | $119985.88    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                      | KB Financial Group Inc                          | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      2620 | NS      | $100379.15    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                   | Unimicron Technology Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $42704.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Technology Co Ltd                   | Foxconn Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |     19000 | NS      | $32012.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                            | Novo Nordisk A/S                                | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      1056 | NS      | $143421.23    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Metals Group Ltd                  | Fortescue Metals Group Ltd                      | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     12810 | NS      | $179047.35    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd               | Mirae Asset Securities Co Ltd                   | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     25116 | NS      | $121348.09    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA               | Industria de Diseno Textil SA                   | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      7409 | NS      | $196790.82    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Polski Koncern Naftowy ORLEN S              | Polski Koncern Naftowy ORLEN SA                 | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      3702 | NS      | $54387.30     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Braskem SA                                  | Braskem SA                                      | CUSIP: 000000000<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |     18600 | NS      | $84408.10     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co              | SITC International Holdings Co Ltd              | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |    140000 | NS      | $310301.59    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                | Wistron Corp                                    | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     65000 | NS      | $62078.86     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                               | Marubeni Corp                                   | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      5800 | NS      | $66444.50     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                              | Atlas Copco AB                                  | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      1824 | NS      | $19461.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                             | CPFL Energia SA                                 | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |      4400 | NS      | $27653.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                   | Sasol Ltd                                       | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      6222 | NS      | $99294.63     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                  | Meritz Financial Group Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3381 | NS      | $115413.45    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                 | Mphasis Ltd                                     | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      3237 | NS      | $77099.18     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon NV                                    | Aegon NV                                        | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     12840 | NS      | $65056.13     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co Ltd                               | Empire Co Ltd                                   | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      3600 | NS      | $94812.41     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                          | Banco do Brasil SA                              | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     15100 | NS      | $97688.32     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                            | Hyundai Motor Co                                | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       375 | NS      | $44880.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                     | Naturgy Energy Group SA                         | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      1983 | NS      | $51536.26     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                  | Genmab A/S                                      | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       124 | NS      | $52426.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries              | Teva Pharmaceutical Industries Ltd              | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     48700 | NS      | $444144.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Pegatron Corp                               | Pegatron Corp                                   | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     27000 | NS      | $55709.28     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                              | Kingfisher PLC                                  | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    110976 | NS      | $315307.89    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp               | Novatek Microelectronics Corp                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $61336.38     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                    | Enel SpA                                        | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |      6749 | NS      | $36297.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Lt              | Micro-Star International Co Ltd                 | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     13000 | NS      | $50414.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                               | Persimmon PLC                                   | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |      4416 | NS      | $64750.17     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                | China Construction Bank Corp                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |     95000 | NS      | $59412.01     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                               | United States Treasury Bill                     | CUSIP: 912796YL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $396606.65    | 0.39%             | 2023-03-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co               | NH Investment & Securities Co Ltd               | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     13657 | NS      | $95046.51     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                 | Ageas SA/NV                                     | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      1260 | NS      | $55908.59     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                            | TotalEnergies SE                                | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     10889 | NS      | $683537.41    | 0.68%             |  |  |  | No            |                  2 | On Loan: —       |
| Canon Inc                                   | Canon Inc                                       | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      2300 | NS      | $49781.36     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                           | Wolters Kluwer NV                               | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      4875 | NS      | $510097.16    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                | Klepierre SA                                    | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      2728 | NS      | $62963.95     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                         | Deutsche Telekom AG                             | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      2746 | NS      | $54636.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                   | KT&G Corp                                       | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |       917 | NS      | $66278.50     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                          | Poste Italiane SpA                              | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      5115 | NS      | $49904.36     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                | MediaTek Inc                                    | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      2000 | NS      | $40437.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                         | DB Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      1221 | NS      | $63290.49     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                 | LUKOIL PJSC                                     | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |       546 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Randstad NV                                 | Randstad NV                                     | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      8120 | NS      | $496151.63    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV               | Koninklijke Ahold Delhaize NV                   | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      4573 | NS      | $131479.63    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                            | GS Holdings Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1638 | NS      | $56843.18     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Es              | Cia de Saneamento Basico do Estado de Sao Paulo | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      4800 | NS      | $51676.05     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunic              | Bezeq The Israeli Telecommunication Corp Ltd    | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |     51366 | NS      | $88118.90     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| QMA LARGE-CAP PORTFOLIO                     | AST QMA LARGE-CAP PORTFOLIO                     | CUSIP: 000000000<br>LEI: 5493003Y2FKFI3TJ0M05 | Long             | EC               | RF                | US        |    209894 | NS      | $5352291.49   | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd                   | Catcher Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     10000 | NS      | $54918.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Russell 2000 ETF                    | iShares Russell 2000 ETF                        | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             | EC               | RF                | US        |     20600 | NS      | $3591816.00   | 3.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Infosys Ltd                                 | Infosys Ltd                                     | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      2827 | NS      | $51539.88     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                   | Gecina SA                                       | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |        46 | NS      | $4686.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                        | HCL Technologies Ltd                            | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     20480 | NS      | $256837.45    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HOPSON DEV HOLD                             | Hopson Development Holdings Ltd                 | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | HK        |     38962 | NS      | $38097.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                   | Enagas SA                                       | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |      2969 | NS      | $49370.06     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                 | Telenor ASA                                     | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      4836 | NS      | $45182.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                                    | AUO Corp                                        | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    105800 | NS      | $51397.17     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES U.S., INC.                      | ICE US MSCI EMERGING MARKETS EM INDEX           | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |         2 | NC      | $-1053.80     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| New World Development Co Ltd                | New World Development Co Ltd                    | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |     26000 | NS      | $72934.61     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                      | Yuexiu Property Co Ltd                          | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |     30400 | NS      | $36676.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                       | Equatorial Energia SA                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9700 | NS      | $49684.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.            | S&P500 EMINI                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        22 | NC      | $-118802.03   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                      | Sibanye Stillwater Ltd                          | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     20301 | NS      | $53822.63     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                  | Akbank TAS                                      | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     61194 | NS      | $63940.43     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                 | NN Group NV                                     | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      2642 | NS      | $108037.20    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                           | George Weston Ltd                               | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      1000 | NS      | $124069.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 20+ Year Treasury Bond ETF          | iShares 20+ Year Treasury Bond ETF              | CUSIP: 464287432<br>LEI: 549300WWURKS1JGBZU59 | Long             | EC               | RF                | US        |      3600 | NS      | $358416.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd              | Shinhan Financial Group Co Ltd                  | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      3264 | NS      | $90868.09     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                            | Roche Holding AG                                | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       292 | NS      | $91757.37     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                    | Industrial Bank of Korea                        | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     52127 | NS      | $405131.57    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                         | Imperial Brands PLC                             | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      2708 | NS      | $67459.36     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                | Alimentation Couche-Tard Inc                    | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |       200 | NS      | $8788.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                               | Severstal PAO                                   | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     27985 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Adaro Energy Indonesia Tbk PT               | Adaro Energy Indonesia Tbk PT                   | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |    679400 | NS      | $168296.12    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Or              | Hellenic Telecommunications Organization SA     | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     22602 | NS      | $353023.23    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                  | Phoenix Group Holdings PLC                      | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |      7524 | NS      | $55116.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Gloves Thailand PCL               | Sri Trang Gloves Thailand PCL                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     76800 | NS      | $22163.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bayerische Motoren Werke AG                 | Bayerische Motoren Werke AG                     | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |       665 | NS      | $58875.82     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PGIM Core Ultra Short Bond Fund             | PGIM Core Ultra Short Bond Fund                 | CUSIP: 000000000<br>LEI: 1VRLPVAWKZCB406TIT84 | Long             | STIV             | RF                | US        |   6044393 | NS      | $6044392.73   | 5.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology Internationa              | Synnex Technology International Corp            | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     36000 | NS      | $69169.44     | 0.07%             |  |  |  | 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        |   5111766 | NS      | $5109721.03   | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                 | Reckitt Benckiser Group PLC                     | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |       768 | NS      | $53234.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                  | Astra International Tbk PT                      | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    127500 | NS      | $46658.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                 | Cencosud SA                                     | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     67931 | NS      | $111830.34    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Deutschland Holding              | Telefonica Deutschland Holding AG               | CUSIP: 000000000<br>LEI: 391200ECRPJ3SWQJUM30 | Long             | EC               | CORP              | DE        |     18240 | NS      | $44797.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                             | Mitsui & Co Ltd                                 | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |      2000 | NS      | $58251.45     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Fi              | Mediobanca Banca di Credito Finanziario SpA     | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |     10084 | NS      | $96897.82     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                 | Investor AB                                     | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |       594 | NS      | $11051.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                 | Polyus PJSC                                     | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |       414 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Glencore PLC                                | Glencore PLC                                    | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |      9680 | NS      | $64552.50     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND                              | Henderson Land Development Co Ltd               | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     15900 | NS      | $55351.12     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                      | United Tractors Tbk PT                          | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     33300 | NS      | $55819.95     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Core U.S. Aggregate Bond ETF        | iShares Core U.S. Aggregate Bond ETF            | CUSIP: 464287226<br>LEI: 549300F7VSXTKBGHJE47 | Long             | EC               | RF                | US        |    334400 | NS      | $32433456.00  | 32.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Novolipetsk Steel PJSC                      | Novolipetsk Steel PJSC                          | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |    159030 | NS      | $0.22         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Repsol SA                                   | Repsol SA                                       | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      6504 | NS      | $103524.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                 | Obic Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $58723.63     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ICBC                                        | Industrial & Commercial Bank of China Ltd       | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    112000 | NS      | $57443.65     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                           | Tech Mahindra Ltd                               | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      3816 | NS      | $46798.31     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                     | Lite-On Technology Corp                         | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     24000 | NS      | $49599.88     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares 3-7 Year Treasury Bond ETF          | iShares 3-7 Year Treasury Bond ETF              | CUSIP: 464288661<br>LEI: 549300BUGBHWMFPSNL42 | Long             | EC               | RF                | US        |     14270 | NS      | $1639480.30   | 1.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Alrosa PJSC                                 | Alrosa PJSC                                     | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |     43840 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kumba Iron Ore Ltd                          | Kumba Iron Ore Ltd                              | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |      4634 | NS      | $133845.43    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                    | NEC Corp                                        | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      2700 | NS      | $94686.98     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                  | L'Oreal SA                                      | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       166 | NS      | $59444.23     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                           | HSBC Holdings PLC                               | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |      5200 | NS      | $32227.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                          | Cenovus Energy Inc                              | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |      2800 | NS      | $54324.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OOIL                                        | Orient Overseas International Ltd               | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | HK        |      1500 | NS      | $27035.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                           | Suncor Energy Inc                               | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      1700 | NS      | $53925.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                   | Gerdau SA                                       | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     66200 | NS      | $363885.82    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                      | AP Moller - Maersk A/S                          | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |         4 | NS      | $8815.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                       | Mineral Resources Ltd                           | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |      1500 | NS      | $78684.72     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                | Barclays PLC                                    | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     50105 | NS      | $95340.41     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                               | BHP Group Ltd                                   | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      3873 | NS      | $119973.71    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                 | Novartis AG                                     | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |       621 | NS      | $56198.92     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                       | Trend Micro Inc/Japan                           | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      1900 | NS      | $88857.96     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                 | James Hardie Industries PLC                     | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      2077 | NS      | $37382.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                   | Mitsubishi HC Capital Inc                       | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |       700 | NS      | $3442.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                   | Orion Oyj                                       | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      1540 | NS      | $84427.55     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares 10-20 Year Treasury Bond ETF        | iShares 10-20 Year Treasury Bond ETF            | CUSIP: 464288653<br>LEI: 549300MH5J7BUV0VS287 | Long             | EC               | RF                | US        |       800 | NS      | $86544.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                           | Oracle Corp Japan                               | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      1000 | NS      | $65021.52     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                  | Hongkong Land Holdings Ltd                      | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |     12300 | NS      | $56590.04     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Fire & Marine Insurance              | Meritz Fire & Marine Insurance Co Ltd           | CUSIP: 000000000<br>LEI: 9884007PON6UA8YN6V50 | Long             | EC               | CORP              | KR        |      2732 | NS      | $108163.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                     | Vale SA                                         | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     36085 | NS      | $611353.84    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                           | Swire Pacific Ltd                               | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     21000 | NS      | $184083.56    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                            | ArcelorMittal SA                                | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      2428 | NS      | $64055.87     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                | Innolux Corp                                    | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    145125 | NS      | $52163.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                            | Imperial Oil Ltd                                | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      1100 | NS      | $53578.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The                        | Lottery Corp Ltd/The                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17160 | NS      | $52305.12     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                       | CK Asset Holdings Ltd                           | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     15500 | NS      | $95064.20     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd               | ASE Technology Holding Co Ltd                   | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     17000 | NS      | $51652.45     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for               | Abu Dhabi National Oil Co for Distribution PJSC | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |     46604 | NS      | $55873.46     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd               | Jardine Matheson Holdings Ltd                   | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |      1100 | NS      | $55957.93     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA JINMAO                                | China Jinmao Holdings Group Ltd                 | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |    210000 | NS      | $44928.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                    | Next PLC                                        | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |       684 | NS      | $47928.40     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                       | Emaar Properties PJSC                           | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     51057 | NS      | $81228.13     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                | British American Tobacco PLC                    | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      2439 | NS      | $96482.34     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                             | Mitsubishi Corp                                 | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |      1700 | NS      | $55190.15     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eletrobras SA                               | Centrais Eletricas Brasileiras SA               | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      4800 | NS      | $39291.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                | Unilever PLC                                    | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      1107 | NS      | $55890.04     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                | United Microelectronics Corp                    | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     27000 | NS      | $35474.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corp Bhd                          | Top Glove Corp Bhd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    256000 | NS      | $52622.27     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve T              | Aselsan Elektronik Sanayi Ve Ticaret AS         | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |     24183 | NS      | $80284.01     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                               | UniCredit SpA                                   | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     26068 | NS      | $369893.53    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais              | Cia Energetica de Minas Gerais                  | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |     35189 | NS      | $72801.14     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd               | Tata Consultancy Services Ltd                   | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      2297 | NS      | $90334.39     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                        | Industries Qatar QSC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     23372 | NS      | $82497.33     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                      | Accton Technology Corp                          | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      6000 | NS      | $45562.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                   | CITIC Ltd                                       | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | CN        |     24000 | NS      | $25234.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                         | Intesa Sanpaolo SpA                             | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     45142 | NS      | $100008.12    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                      | Yara International ASA                          | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      1289 | NS      | $56608.99     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                        | Asustek Computer Inc                            | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     10000 | NS      | $87171.88     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                           | Land & Houses PCL                               | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |    246600 | NS      | $70489.84     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                | Impala Platinum Holdings Ltd                    | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      4836 | NS      | $60773.38     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Siderurgica Nacional SA                 | Cia Siderurgica Nacional SA                     | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |     38200 | NS      | $104120.98    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                             | Nippon Yusen KK                                 | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      2700 | NS      | $63667.74     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                   | China CITIC Bank Corp Ltd                       | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    242000 | NS      | $107090.44    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                 | South32 Ltd                                     | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     36378 | NS      | $99734.98     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                              | Tata Elxsi Ltd                                  | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |       630 | NS      | $47814.07     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                            | Sino Land Co Ltd                                | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     52000 | NS      | $64858.86     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio                                     | Covivio                                         | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |       959 | NS      | $56924.87     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                      | Standard Chartered PLC                          | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |      5994 | NS      | $44706.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                   | Endesa SA                                       | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      1710 | NS      | $32227.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                 | Otsuka Corp                                     | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      3100 | NS      | $97713.15     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                    | JUMBO SA                                        | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      3739 | NS      | $64127.38     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                      | AXA SA                                          | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      3718 | NS      | $103566.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                          | Burberry Group PLC                              | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |      4498 | NS      | $109356.12    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                     | MMC Norilsk Nickel PJSC                         | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |       888 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Turkiye Is Bankasi AS                       | Turkiye Is Bankasi AS                           | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |     13877 | NS      | $9499.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT                                         | Nippon Telegraph & Telephone Corp               | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |      2900 | NS      | $82703.68     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                  | Realtek Semiconductor Corp                      | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      4000 | NS      | $36375.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                      | BP PLC                                          | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     10890 | NS      | $62834.66     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                   | Suzano SA                                       | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |      1700 | NS      | $15696.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS SA                                      | JBS SA                                          | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |     10800 | NS      | $45125.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                      | OMV AG                                          | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      9480 | NS      | $487660.36    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| African Rainbow Minerals Ltd                | African Rainbow Minerals Ltd                    | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |      5777 | NS      | $97616.69     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                    | Hang Lung Properties Ltd                        | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |     33000 | NS      | $64284.35     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                       | Nanya Technology Corp                           | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |     18000 | NS      | $29891.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                               | PhosAgro PJSC                                   | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      1182 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shell PLC                                   | Shell PLC                                       | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      1834 | NS      | $51701.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                   | Aviva PLC                                       | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     18916 | NS      | $100342.67    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                | WH Group Ltd                                    | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |     98000 | NS      | $57157.35     | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Acer Inc                                    | Acer Inc                                        | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |     60000 | NS      | $45812.07     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                   | Partners Group Holding AG                       | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |        47 | NS      | $41617.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                    | Hana Financial Group Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3196 | NS      | $106423.97    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Corp                               | NTT Data Corp                                   | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |      6500 | NS      | $94722.78     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co               | Hon Hai Precision Industry Co Ltd               | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     16000 | NS      | $51859.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                   | SCSK Corp                                       | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      6400 | NS      | $96875.13     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                            | Hyundai Motor Co                                | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |        43 | NS      | $2516.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                | Iberdrola SA                                    | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      5080 | NS      | $59301.39     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 10 YEAR US TREASURY NOTE                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |         9 | NC      | $-5358.51     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                  | Diageo PLC                                      | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      1334 | NS      | $58391.68     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Cor              | Yang Ming Marine Transport Corp                 | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     27000 | NS      | $57354.42     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                  | Vivendi SE                                      | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |      4985 | NS      | $47621.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalar              | Turkiye Sise ve Cam Fabrikalari AS              | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |     50325 | NS      | $115087.30    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PGIM Select Real Estate Fund                | PGIM Select Real Estate Fund                    | CUSIP: 74441J787<br>LEI: 549300VFT7EN1W1EPV79 | Long             | EC               | RF                | US        |    191806 | NS      | $2144385.84   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mytilineos SA                               | Mytilineos SA                                   | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |      2662 | NS      | $57833.73     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                   | BIM Birlesik Magazalar AS                       | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |      7544 | NS      | $55130.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                      | CEZ AS                                          | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      1642 | NS      | $55839.61     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HIGH YIELD BOND PORT                        | AST HIGH YIELD BOND PORTFOLIO                   | CUSIP: 000000000<br>LEI: 549300PINZDPHVMK2484 | Long             | EC               | RF                | US        |    303826 | NS      | $3339047.06   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Haci Omer Sabanci Holding AS                | Haci Omer Sabanci Holding AS                    | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     30058 | NS      | $72556.67     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                             | Nintendo Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      1000 | NS      | $42046.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                    | Lloyds Banking Group PLC                        | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    106680 | NS      | $58216.77     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                        | Schindler Holding AG                            | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |        15 | NS      | $2705.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                 | Sun Hung Kai Properties Ltd                     | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |      4000 | NS      | $54637.49     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                               | Sumitomo Corp                                   | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      4500 | NS      | $74803.90     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Bhd                      | Hartalega Holdings Bhd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    239700 | NS      | $92569.26     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Developments PLC                    | Barratt Developments PLC                        | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |      8742 | NS      | $41754.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                            | WPG Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $76515.58     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp L              | Oversea-Chinese Banking Corp Ltd                | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |      6000 | NS      | $54576.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd              | Agricultural Bank of China Ltd                  | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    189000 | NS      | $64656.26     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES U.S., INC.                      | ICE US MINI MSCI EAFE INDEX                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |         3 | NC      | $-4646.67     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                           | ARC Resources Ltd                               | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |      1200 | NS      | $16174.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                      | Compal Electronics Inc                          | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |     91000 | NS      | $68160.58     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                               | Capcom Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      1800 | NS      | $57456.89     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali SpA                  | Assicurazioni Generali SpA                      | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      3280 | NS      | $58326.65     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                               | ICL Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     31631 | NS      | $228548.59    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan REIT                                 | RioCan Real Estate Investment Trust             | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |      3400 | NS      | $53059.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                               | Inventec Corp                                   | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     21000 | NS      | $17922.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                   | Unibail-Rodamco-Westfield                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1024 | NS      | $53530.83     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                     | OPAP SA                                         | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     34384 | NS      | $486456.54    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Core S&P 500 ETF                    | iShares Core S&P 500 ETF                        | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |     51800 | NS      | $19902078.00  | 19.72%            |  |  |  | No            |                  1 | On Loan: No      |
| Eletrobras SA                               | Centrais Eletricas Brasileiras SA               | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |       400 | NS      | $3179.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF Trust                      | SPDR S&P 500 ETF Trust                          | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |       300 | NS      | $114729.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| KOC Holding AS                              | KOC Holding AS                                  | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |     41595 | NS      | $186609.54    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Techno-Solutions Corp                | Itochu Techno-Solutions Corp                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $48711.12     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                           | NatWest Group PLC                               | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     19213 | NS      | $61274.67     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                     | Eni SpA                                         | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |      6014 | NS      | $85515.88     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                     | Engie Brasil Energia SA                         | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      6800 | NS      | $48828.98     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Securities Co Ltd                    | Meritz Securities Co Ltd                        | CUSIP: 000000000<br>LEI: 988400WORE06JMSEKC47 | Long             | EC               | CORP              | KR        |     48792 | NS      | $242995.00    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co L              | Korea Investment Holdings Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2225 | NS      | $94425.06     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                           | Taylor Wimpey PLC                               | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |     48291 | NS      | $59141.94     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                       | Spark New Zealand Ltd                           | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     17003 | NS      | $58214.42     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                        | Swire Properties Ltd                            | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |      8400 | NS      | $21276.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                  | Fortum Oyj                                      | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      3360 | NS      | $55957.70     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                   | Klabin SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     25600 | NS      | $96708.74     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                    | Jeronimo Martins SGPS SA                        | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      4454 | NS      | $96364.52     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                               | PhosAgro PJSC                                   | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Publicis Groupe SA                          | Publicis Groupe SA                              | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |       827 | NS      | $52830.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Electrica Corp SA                       | Red Electrica Corp SA                           | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      3341 | NS      | $58093.89     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                         | BlueScope Steel Ltd                             | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |      4235 | NS      | $48267.28     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd               | Northam Platinum Holdings Ltd                   | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |      5482 | NS      | $60283.65     | 0.06%             |  |  |  | No            |                  2 | 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