# EDGAR Filing Document

**Accession Number:** 0000814679
**File Stem:** 0001752724-25-207635
**Filing Date:** 2025-8
**Character Count:** 77719
**Document Hash:** 15546e72d530e6257b99b8e95bcdcc6c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207635.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207635

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05186
- **FILM NUMBER:** 251261724

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

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102

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

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

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

## Series and Classes Contracts Data

### AST J.P. Morgan Moderate Multi-Asset Portfolio (Series ID: S000019378)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** AST J.P. Morgan Moderate Multi-Asset Portfolio

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

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

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $2051281303.51

**Total Liabilities:** $22781065.77

**Net Assets:** $2028500237.74

**Cash Not Reported:** $5888826.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000053817 | -0.88%               | 3.48%                | 3.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7466502.64             | $-15424749.77                              |
| Month 2  | $844096.95               | $46147220.43                               |
| Month 3  | $767502.97               | $52015204.70                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CLAIRE'S PRIVATE PLACEMENT                          | CLAIRE'S PRIVATE PLACEMENT                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       313 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Evercore Inc                                        | Evercore Inc                                              | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      4819 | NS      | $1301226.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                 | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     63570 | NS      | $2326890.89   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Utz Brands Inc                                      | Utz Brands Inc                                            | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78139 | NS      | $980644.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                               | Mitsui Fudosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    254400 | NS      | $2462867.03   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WillScot Holdings Corp                              | WillScot Holdings Corp                                    | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     62153 | NS      | $1702992.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| DBS Group Holdings Ltd                              | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    142640 | NS      | $5035488.95   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DT Midstream Inc                                    | DT Midstream Inc                                          | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7845 | NS      | $862243.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                  | First Hawaiian Inc                                        | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     41454 | NS      | $1034691.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                               | Encompass Health Corp                                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     12915 | NS      | $1583766.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group                      | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    161800 | NS      | $2205915.21   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                          | National Bank of Greece SA                                | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    102260 | NS      | $1303891.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Envista Holdings Corp                               | Envista Holdings Corp                                     | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     62087 | NS      | $1213179.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                        | Simpson Manufacturing Co Inc                              | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      8250 | NS      | $1281307.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                          | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     15546 | NS      | $3993117.55   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Munich Re                                           | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      5373 | NS      | $3488874.14   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                                | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     21473 | NS      | $4863419.77   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE                                  | FTSE 100 INDEX                                            | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               | CORP              | GB        |       129 | NC      | $-147592.82   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                        | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    115533 | NS      | $2222627.42   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                           | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     13755 | NS      | $4485838.47   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Casella Waste Systems Inc                           | Casella Waste Systems Inc                                 | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     11703 | NS      | $1350292.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                    | Badger Meter Inc                                          | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      3599 | NS      | $881575.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                        | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     74854 | NS      | $4236153.49   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                  | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     20169 | NS      | $1718588.27   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                               | Intact Financial Corp                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     13266 | NS      | $3084765.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                                 | Flowco Holdings Inc                                       | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29532 | NS      | $525964.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                   | Brunswick Corp/DE                                         | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     17387 | NS      | $960457.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I                      | BJ's Wholesale Club Holdings Inc                          | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      2354 | NS      | $253831.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                   | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     66113 | NS      | $2239380.08   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Ultra-Short Income ETF                     | JPMorgan Ultra-Short Income ETF                           | CUSIP: 46641Q837<br>LEI: 549300VN24B8TQAGGX74 | Long             | EC               | RF                | US        |   1198330 | NS      | $60731364.40  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                      | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      4482 | NS      | $3205362.64   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                     | United States Treasury Note/Bond                          | CUSIP: 91282CJV4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  42562000 | PA      | $42562000.00  | 2.10%             | 2026-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ServisFirst Bancshares Inc                          | ServisFirst Bancshares Inc                                | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10505 | NS      | $814242.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                           | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     80800 | NS      | $3424389.24   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Toro Co/The                                         | Toro Co/The                                               | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      9664 | NS      | $683051.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                             | Sberbank of Russia PJSC                                   | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     43116 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Citibank, National Association                      | USD/SEK FORWARD                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-136709.36   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| First Interstate BancSystem In                      | First Interstate BancSystem Inc                           | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     33712 | NS      | $971579.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                            | AAON Inc                                                  | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11449 | NS      | $844363.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                    | Vail Resorts Inc                                          | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      3852 | NS      | $605264.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MONTREAL EXCHANGE INC.                              | S&P/TSX 60 IX                                             | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DE               | CORP              | CA        |       -35 | NC      | $-83842.67    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                                            | Cie Generale des Etablissements Michelin SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     51642 | NS      | $1920783.73   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Oscar Health Inc                                    | Oscar Health Inc                                          | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35727 | NS      | $765986.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SM Energy Co                                        | SM Energy Co                                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     39523 | NS      | $976613.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                        | Balchem Corp                                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      4740 | NS      | $754608.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                           | Performance Food Group Co                                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     18692 | NS      | $1634989.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                        | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     33217 | NS      | $3428314.13   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Active Growth ETF                          | JPMorgan Active Growth ETF                                | CUSIP: 46654Q609<br>LEI: 5493001GSJ14WQX68P70 | Long             | EC               | RF                | US        |   1541438 | NS      | $132671568.66 | 6.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek PJSC                                        | Novatek PJSC                                              | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |      5822 | NS      | $0.58         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HKEX                                                | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     60600 | NS      | $3259466.17   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BankUnited Inc                                      | BankUnited Inc                                            | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     30430 | NS      | $1083003.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                            | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     14518 | NS      | $2140975.07   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Active Value ETF                           | JPMorgan Active Value ETF                                 | CUSIP: 46641Q167<br>LEI: 549300WXH93S1D430S16 | Long             | EC               | RF                | US        |   1858236 | NS      | $121714458.00 | 6.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio                      | Bright Horizons Family Solutions Inc                      | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10748 | NS      | $1328345.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL TopCo LLC Equity Units                          | SAL TopCo LLC Equity Units                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    817799 | NS      | $81.78        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Concentra Group Holdings Paren                      | Concentra Group Holdings Parent Inc                       | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35318 | NS      | $726491.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/Th                      | Baldwin Insurance Group Inc/The                           | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19580 | NS      | $838219.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PGIM Institutional Money Market Fund - D            | PGIM Institutional Money Market Fund - D                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  20654668 | NS      | $20640209.29  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                 | Verra Mobility Corp                                       | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     38716 | NS      | $982999.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ICU Medical Inc                                     | ICU Medical Inc                                           | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      7448 | NS      | $984253.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                        | Portland General Electric Co                              | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     22262 | NS      | $904505.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                             | WEX Inc                                                   | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      5596 | NS      | $821996.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Paylocity Holding Corp                              | Paylocity Holding Corp                                    | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      5062 | NS      | $917183.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.         | DJ US REAL ESTATE                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DE               | CORP              | US        |      -416 | NC      | $28163.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                         | Infosys Ltd                                               | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    127477 | NS      | $2362148.81   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Element Solutions Inc                               | Element Solutions Inc                                     | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     51668 | NS      | $1170280.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                       | Al Rajhi Bank                                             | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    101407 | NS      | $2557774.01   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PL                      | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     18229 | NS      | $2665940.54   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                           | Alibaba Group Holding Ltd                                 | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    222600 | NS      | $3151114.37   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthEquity Inc                                    | HealthEquity Inc                                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      8663 | NS      | $907535.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                           | Kinsale Capital Group Inc                                 | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      2000 | NS      | $967800.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Citibank, National Association                      | NZD/USD FORWARD                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $35680.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hayward Holdings Inc                                | Hayward Holdings Inc                                      | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112381 | NS      | $1550857.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                      | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     25015 | NS      | $5158121.32   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                        | Wyndham Hotels & Resorts Inc                              | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     12398 | NS      | $1006841.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                          | Driven Brands Holdings Inc                                | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49583 | NS      | $870677.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                              | Hillman Solutions Corp                                    | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117115 | NS      | $836201.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                            | RLI Corp                                                  | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     12265 | NS      | $885778.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                  | First Horizon Corp                                        | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     23839 | NS      | $505386.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                           | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    178688 | NS      | $6234344.58   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Industrial Technologie                      | Applied Industrial Technologies Inc                       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      4320 | NS      | $1004184.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA EXCHANGE,INC                                  | JAPAN 10Y BOND(OSE)                                       | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DIR              | CORP              | JP        |       -81 | NC      | $-214051.94   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| MORAN FOODS                                         | MORAN FOODS                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      5872 | PA      | $5872.37      | 0.00%             | 2026-06-30      | Floating      | 16.91%                | No            |                  3 | On Loan: No      |
| Eagle Materials Inc                                 | Eagle Materials Inc                                       | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      5845 | NS      | $1181332.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAIRE'S STORES INC                                 | Claire's Stores Inc                                       | CUSIP: 17958DAL1<br>LEI: 549300N5HNYXI6JY7625 | Long             | LON              | CORP              | US        |    541027 | PA      | $243462.14    | 0.01%             | 2026-12-18      | Floating      | 10.83%                | No            |                  3 | On Loan: No      |
| ICE FUTURES EUROPE                                  | LONG GILT                                                 | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DIR              | CORP              | GB        |       170 | NC      | $614626.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                            | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     60041 | NS      | $3244537.10   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Freshpet Inc                                        | Freshpet Inc                                              | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      8999 | NS      | $611572.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO MERCANTILE EXCHANGE INC.                    | XAB MATERIALS                                             | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |      -219 | NC      | $-120892.38   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT                   | EURO-BTP                                                  | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              | CORP              | DE        |       245 | NC      | $114528.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                              | MSCI EAFE                                                 | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |       797 | NC      | $2137722.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK Norilskiy Nickel PAO                            | GMK Norilskiy Nickel PAO                                  | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |    143900 | NS      | $0.18         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Commerce Bancshares Inc/MO                          | Commerce Bancshares Inc/MO                                | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16299 | NS      | $1013308.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                    | XAP CONS STAPLES                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |      -228 | NC      | $-128140.56   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                         | Heineken NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     33487 | NS      | $2921501.56   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                | Tencent Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     84500 | NS      | $5444809.37   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Cushman & Wakefield PLC                             | Cushman & Wakefield PLC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137407 | NS      | $1521095.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                     | Morningstar Inc                                           | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      2883 | NS      | $905060.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                            | Bank Central Asia Tbk PT                                  | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   4360600 | NS      | $2330948.59   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.         | US 10YR NOTE (CBT)                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       880 | NC      | $1787759.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                    | XAK TECHNOLOGY                                            | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        66 | NC      | $710026.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                            | EastGroup Properties Inc                                  | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      4670 | NS      | $780450.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| nCino Inc                                           | nCino Inc                                                 | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     17318 | NS      | $484384.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                    | E-MINI RUSS 2000                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |      -891 | NC      | $-2232168.15  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| MORAN FOODS LLC                                     | MORAN FOODS LLC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    138754 | PA      | $31413.87     | 0.00%             | 2026-12-31      | Floating      | 9.59%                 | No            |                  3 | On Loan: No      |
| Clearwater Analytics Holdings                       | Clearwater Analytics Holdings Inc                         | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36629 | NS      | $803273.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA EXCHANGE,INC                                  | TOPIX INDX                                                | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               | CORP              | JP        |       195 | NC      | $890444.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                           | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     38560 | NS      | $3833880.96   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.         | US ULTRA BOND CBT                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |      -169 | NC      | $-481424.13   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                      | USD/NOK FORWARD                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-496970.01   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| NNN REIT Inc                                        | NNN REIT Inc                                              | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     13206 | NS      | $570235.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRALIAN SECURITIES EXCHANGE TRADE24              | SPI 200                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |       -58 | NC      | $-15335.88    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                            | Saia Inc                                                  | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      2369 | NS      | $649082.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAIRE'S STORES INC CNV PFD                         | CLAIRE'S STORES INC CNV PFD                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       331 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Allegro MicroSystems Inc                            | Allegro MicroSystems Inc                                  | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26030 | NS      | $889965.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                         | Moelis & Co                                               | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      8304 | NS      | $517505.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                 | WSFS Financial Corp                                       | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     17129 | NS      | $942095.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                         | Monarch Casino & Resort Inc                               | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      9747 | NS      | $842530.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                         | Gentex Corp                                               | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     30816 | NS      | $677643.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                             | Sberbank of Russia PJSC                                   | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     18600 | NS      | $1.86         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Fabrinet                                            | Fabrinet                                                  | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |      3033 | NS      | $893764.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Gazprom PJSC                                        | Gazprom PJSC                                              | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    165440 | NS      | $0.21         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Power Integrations Inc                              | Power Integrations Inc                                    | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     20774 | NS      | $1161266.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group                       | InterContinental Hotels Group PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     14156 | NS      | $1618528.92   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Planet Fitness Inc                                  | Planet Fitness Inc                                        | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     11861 | NS      | $1293442.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                            | Cullen/Frost Bankers Inc                                  | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      8868 | NS      | $1139892.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                           | CubeSmart                                                 | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23373 | NS      | $993352.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                       | Lincoln Electric Holdings Inc                             | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      4137 | NS      | $857682.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co PJSC                                 | Rosneft Oil Co PJSC                                       | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     30688 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BARCLAYS BANK PLC                                   | JPY/USD FORWARD                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3082.35     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                         | ITOCHU Corp                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     60200 | NS      | $3152374.13   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City L                      | Canadian Pacific Kansas City Ltd                          | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     24802 | NS      | $1970317.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS BANK PLC                                   | AUD/USD FORWARD                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              | CORP              | US        |         1 | NC      | $35285.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualys Inc                                          | Qualys Inc                                                | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      4400 | NS      | $628628.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                        | SK Hynix Inc                                              | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     13990 | NS      | $3014587.75   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cactus Inc                                          | Cactus Inc                                                | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     21346 | NS      | $933247.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                         | Novanta Inc                                               | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9669 | NS      | $1246624.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho                      | Knight-Swift Transportation Holdings Inc                  | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13607 | NS      | $601837.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC Norilsk Nickel PJSC                             | MMC Norilsk Nickel PJSC                                   | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |         8 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| (PIPA040) AST J.P. Morgan Fixed Income Central Fund | (PIPA040) AST J.P. Morgan Fixed Income Central Fund       | CUSIP: 000000000<br>LEI: 549300GMPRFOKDNCEZ38 | Long             | EC               | CORP              | US        |  56404799 | NS      | $633989943.47 | 31.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc                        | Alimentation Couche-Tard Inc                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     46206 | NS      | $2296812.29   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnitogorsk Iron & Steel Work                      | Magnitogorsk Iron & Steel Works PJSC                      | CUSIP: 000000000<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |    112615 | NS      | $0.14         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sony Group Corp                                     | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    207500 | NS      | $5395067.70   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                       | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     45140 | NS      | $3028143.92   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Loar Holdings Inc                                   | Loar Holdings Inc                                         | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5014 | NS      | $432056.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                            | Kia Corp                                                  | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     31064 | NS      | $2222765.99   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                         | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     26332 | NS      | $3196102.03   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Brands Innovations Inc                      | Fortune Brands Innovations Inc                            | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      8101 | NS      | $417039.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                    | S&P500 EMINI                                              | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       974 | NC      | $8009210.90   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                          | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     24677 | NS      | $3307422.13   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.         | US 5YR NOTE (CBT)                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       609 | NC      | $937071.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                    | UniFirst Corp/MA                                          | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      1628 | NS      | $306422.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                     | Shake Shack Inc                                           | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      3276 | NS      | $460605.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I                      | Ryman Hospitality Properties Inc                          | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     12136 | NS      | $1197459.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemed Corp                                         | Chemed Corp                                               | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      2086 | NS      | $1015735.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                                   | Primo Brands Corp                                         | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     35945 | NS      | $1064690.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                    | XAF FINANCIAL                                             | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       269 | NC      | $1725091.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                    | QuidelOrtho Corp                                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     13465 | NS      | $388061.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                            | MarketAxess Holdings Inc                                  | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      4977 | NS      | $1111563.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                    | S&P EMINI COM SER                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       113 | NC      | $792184.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                | First Advantage Corp                                      | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     46057 | NS      | $765006.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Citibank, National Association                      | SEK/USD FORWARD                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-6432.45     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                       | HDFC Bank Ltd                                             | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     59923 | NS      | $4594296.41   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Casey's General Stores Inc                          | Casey's General Stores Inc                                | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       396 | NS      | $202066.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS BANK PLC                                   | USD/NZD FORWARD                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              | CORP              | US        |         1 | NC      | $108650.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                            | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     63225 | NS      | $2697940.09   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Bancorp                             | First Financial Bancorp                                   | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     40432 | NS      | $980880.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                | Quaker Chemical Corp                                      | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      9210 | NS      | $1030967.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Global Select Equity ETF                   | JPMorgan Global Select Equity ETF                         | CUSIP: 46654Q740<br>LEI: 5493000IA63JXH4YO068 | Long             | EC               | RF                | US        |   7985697 | NS      | $513799744.98 | 25.33%            |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol                      | MACOM Technology Solutions Holdings Inc                   | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9925 | NS      | $1422153.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                             | Wintrust Financial Corp                                   | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     10540 | NS      | $1306749.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                   | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    497696 | NS      | $3495295.97   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendy's Co/The                                      | Wendy's Co/The                                            | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     31920 | NS      | $364526.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                      | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    133405 | NS      | $2156626.45   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Hold                      | CCC Intelligent Solutions Holdings Inc                    | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76225 | NS      | $717277.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Engie SA                                            | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     93966 | NS      | $2208464.44   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SPS Commerce Inc                                    | SPS Commerce Inc                                          | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      6384 | NS      | $868798.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                | Medpace Holdings Inc                                      | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      2135 | NS      | $670091.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MSA Safety Inc                                      | MSA Safety Inc                                            | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     11384 | NS      | $1907161.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| StepStone Group Inc                                 | StepStone Group Inc                                       | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21747 | NS      | $1206958.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                 | Landstar System Inc                                       | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      7170 | NS      | $996773.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                           | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     22000 | NS      | $2612766.41   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Perimeter Solutions Inc                             | Perimeter Solutions Inc                                   | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54115 | NS      | $753280.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                   | Telstra Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    772849 | NS      | $2464323.50   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                              | Yum China Holdings Inc                                    | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |     63148 | NS      | $2823347.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                                 | Karman Holdings Inc                                       | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6221 | NS      | $313351.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TSMC                                                | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     90000 | NS      | $3291241.87   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AptarGroup Inc                                      | AptarGroup Inc                                            | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      5558 | NS      | $869437.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                              | Acushnet Holdings Corp                                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     12189 | NS      | $887602.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PGIM Core Ultra Short Bond Fund                     | PGIM Core Ultra Short Bond Fund                           | CUSIP: 000000000<br>LEI: 1VRLPVAWKZCB406TIT84 | Long             | STIV             | RF                | US        | 264766274 | NS      | $264766273.57 | 13.05%            |  |  |  | No            |                  1 | On Loan: No      |
| MORAN FOODS LLC                                     | MORAN FOODS LLC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    200172 | PA      | $140120.64    | 0.01%             | 2026-12-31      | Floating      | 9.59%                 | No            |                  3 | On Loan: No      |
| Severstal PAO                                       | Severstal PAO                                             | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     11949 | NS      | $1.19         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Axalta Coating Systems Ltd                          | Axalta Coating Systems Ltd                                | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     34528 | NS      | $1025136.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                              | MSCI EMGMKT                                               | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |      -815 | NC      | $-775855.55   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                      | CHF/USD FORWARD                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-888738.50   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Five Below Inc                                      | Five Below Inc                                            | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      3458 | NS      | $453620.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                    | XAU UTILITIES                                             | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       176 | NC      | $195004.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                            | Volvo AB                                                  | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     98611 | NS      | $2774678.63   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                                   | GBP/USD FORWARD                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              | CORP              | US        |         1 | NC      | $163128.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Core & Main Inc                                     | Core & Main Inc                                           | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27088 | NS      | $1634760.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                        | Woodward Inc                                              | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      4375 | NS      | $1072268.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                    | RBC Bearings Inc                                          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3386 | NS      | $1302932.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS BANK PLC                                   | USD/EUR FORWARD                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              | CORP              | US        |         1 | NC      | $361469.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Janus International Group Inc                       | Janus International Group Inc                             | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106670 | NS      | $868293.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRALIAN SECURITIES EXCHANGE TRADE24              | AUST 10Y BOND                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | AU        |       620 | NC      | $650669.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** Advanced Series Trust

**Signature:** Christian J. Kelly

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

**Title:** Chief Financial Officer