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Advanced Series Trust similar filings
- 26 May 22 AST Wellington Management Hedged Equity Portfolio (Mar 2022 report)
- 26 May 22 AST Small-Cap Value Portfolio (Mar 2022 report)
- 26 May 22 AST Western Asset Emerging Markets Debt Portfolio (Mar 2022 report)
- 26 May 22 AST Mid-Cap Value Portfolio (Mar 2022 report)
- 26 May 22 AST AllianzGI World Trends Portfolio (Mar 2022 report)
- 26 May 22 AST Global Bond Portfolio (Mar 2022 report)
- 26 May 22 AST J.P. Morgan Tactical Preservation Portfolio (Mar 2022 report)
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AST MID-CAP VALUE PORTFOLIO
SCHEDULE OF INVESTMENTS | as of March 31, 2022 (unaudited) |
Shares | Value | |||||
Long-Term Investments — 99.3% | ||||||
Common Stocks — 96.1% | ||||||
Aerospace & Defense — 1.9% | ||||||
Howmet Aerospace, Inc. | 72,466 | $2,604,428 | ||||
L3Harris Technologies, Inc. | 12,950 | 3,217,687 | ||||
Spirit AeroSystems Holdings, Inc. (Class A Stock)(a) | 98,653 | 4,823,145 | ||||
Textron, Inc. | 68,525 | 5,096,889 | ||||
15,742,149 | ||||||
Airlines — 0.9% | ||||||
Alaska Air Group, Inc.* | 97,918 | 5,680,223 | ||||
Delta Air Lines, Inc.* | 47,305 | 1,871,859 | ||||
7,552,082 | ||||||
Auto Components — 1.8% | ||||||
Aptiv PLC* | 38,885 | 4,654,923 | ||||
BorgWarner, Inc.(a) | 120,200 | 4,675,780 | ||||
Lear Corp. | 13,609 | 1,940,507 | ||||
Visteon Corp.* | 35,190 | 3,840,285 | ||||
15,111,495 | ||||||
Banks — 5.5% | ||||||
Cadence Bank | 139,557 | 4,083,438 | ||||
Comerica, Inc. | 27,216 | 2,461,143 | ||||
East West Bancorp, Inc. | 23,395 | 1,848,673 | ||||
Huntington Bancshares, Inc. | 228,500 | 3,340,670 | ||||
KeyCorp | 122,140 | 2,733,493 | ||||
Prosperity Bancshares, Inc.(a) | 71,590 | 4,966,914 | ||||
Signature Bank | 7,962 | 2,336,767 | ||||
SVB Financial Group* | 3,820 | 2,137,099 | ||||
Umpqua Holdings Corp. | 104,434 | 1,969,625 | ||||
Western Alliance Bancorp | 57,054 | 4,725,212 | ||||
Wintrust Financial Corp. | 18,494 | 1,718,648 | ||||
Zions Bancorp NA | 189,764 | 12,440,928 | ||||
44,762,610 | ||||||
Beverages — 0.2% | ||||||
Coca-Cola Europacific Partners PLC (United Kingdom) | 36,925 | 1,794,924 | ||||
Building Products — 1.8% | ||||||
Armstrong World Industries, Inc. | 13,407 | 1,206,764 | ||||
Builders FirstSource, Inc.* | 16,395 | 1,058,134 | ||||
Fortune Brands Home & Security, Inc. | 23,486 | 1,744,540 | ||||
JELD-WEN Holding, Inc.* | 115,776 | 2,347,937 | ||||
Johnson Controls International PLC | 59,042 | 3,871,384 | ||||
Masco Corp. | 43,678 | 2,227,578 | ||||
Owens Corning | 29,600 | 2,708,400 | ||||
15,164,737 | ||||||
Capital Markets — 2.1% | ||||||
Bank of New York Mellon Corp. (The) | 82,000 | 4,069,660 | ||||
Cboe Global Markets, Inc. | 16,743 | 1,915,734 | ||||
Invesco Ltd. | 70,314 | 1,621,441 | ||||
Northern Trust Corp. | 22,529 | 2,623,502 | ||||
Raymond James Financial, Inc. | 33,123 | 3,640,549 | ||||
State Street Corp. | 22,735 | 1,980,673 |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Capital Markets (cont’d.) | ||||||
TPG, Inc.*(a) | 44,228 | $1,333,032 | ||||
17,184,591 | ||||||
Chemicals — 5.2% | ||||||
Ashland Global Holdings, Inc.(a) | 23,416 | 2,304,369 | ||||
Axalta Coating Systems Ltd.* | 89,002 | 2,187,669 | ||||
Celanese Corp. | 45,153 | 6,451,009 | ||||
Corteva, Inc. | 118,234 | 6,796,090 | ||||
DuPont de Nemours, Inc. | 44,153 | 3,248,778 | ||||
Eastman Chemical Co. | 31,719 | 3,554,431 | ||||
FMC Corp. | 47,648 | 6,269,047 | ||||
International Flavors & Fragrances, Inc. | 28,987 | 3,806,863 | ||||
RPM International, Inc. | 28,900 | 2,353,616 | ||||
Westlake Corp. | 44,700 | 5,515,980 | ||||
42,487,852 | ||||||
Commercial Services & Supplies — 1.5% | ||||||
Clean Harbors, Inc.* | 51,611 | 5,761,852 | ||||
GFL Environmental, Inc. (Canada) | 35,518 | 1,155,756 | ||||
Republic Services, Inc. | 42,199 | 5,591,367 | ||||
12,508,975 | ||||||
Communications Equipment — 2.1% | ||||||
F5, Inc.* | 23,075 | 4,821,521 | ||||
Lumentum Holdings, Inc.*(a) | 69,636 | 6,796,474 | ||||
Motorola Solutions, Inc. | 22,831 | 5,529,668 | ||||
17,147,663 | ||||||
Construction & Engineering — 0.2% | ||||||
Quanta Services, Inc. | 13,442 | 1,769,102 | ||||
Construction Materials — 0.3% | ||||||
Vulcan Materials Co. | 11,628 | 2,136,064 | ||||
Consumer Finance — 0.7% | ||||||
Discover Financial Services | 23,247 | 2,561,587 | ||||
SLM Corp. | 158,742 | 2,914,503 | ||||
5,476,090 | ||||||
Containers & Packaging — 2.7% | ||||||
AptarGroup, Inc. | 21,300 | 2,502,750 | ||||
Avery Dennison Corp. | 22,200 | 3,862,134 | ||||
Berry Global Group, Inc.* | 39,919 | 2,313,705 | ||||
Crown Holdings, Inc. | 21,804 | 2,727,462 | ||||
Graphic Packaging Holding Co. | 125,268 | 2,510,371 | ||||
Packaging Corp. of America | 35,900 | 5,604,349 | ||||
Westrock Co. | 47,696 | 2,243,143 | ||||
21,763,914 | ||||||
Distributors — 0.4% | ||||||
LKQ Corp. | 77,030 | 3,497,932 | ||||
Diversified Consumer Services — 0.2% | ||||||
Grand Canyon Education, Inc.* | 20,145 | 1,956,281 | ||||
Diversified Financial Services — 1.8% | ||||||
Apollo Global Management, Inc. | 58,557 | 3,629,948 | ||||
Element Fleet Management Corp. (Canada) | 134,996 | 1,306,605 | ||||
Equitable Holdings, Inc. | 97,772 | 3,022,133 |
A1
AST MID-CAP VALUE
PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS | as of March 31, 2022 (unaudited) |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Diversified Financial Services (cont’d.) | ||||||
Voya Financial, Inc.(a) | 100,447 | $6,664,658 | ||||
14,623,344 | ||||||
Electric Utilities — 2.4% | ||||||
Alliant Energy Corp. | 71,400 | 4,461,072 | ||||
Edison International | 27,384 | 1,919,619 | ||||
Eversource Energy | 27,333 | 2,410,497 | ||||
PG&E Corp.* | 296,004 | 3,534,288 | ||||
Pinnacle West Capital Corp.(a) | 32,373 | 2,528,331 | ||||
Xcel Energy, Inc. | 61,300 | 4,424,021 | ||||
19,277,828 | ||||||
Electrical Equipment — 1.6% | ||||||
Eaton Corp. PLC | 24,573 | 3,729,199 | ||||
Hubbell, Inc. | 22,500 | 4,134,825 | ||||
Regal Rexnord Corp. | 19,599 | 2,915,939 | ||||
Sensata Technologies Holding PLC* | 45,852 | 2,331,574 | ||||
13,111,537 | ||||||
Electronic Equipment, Instruments & Components — 1.9% | ||||||
Amphenol Corp. (Class A Stock) | 43,800 | 3,300,330 | ||||
Corning, Inc. | 64,272 | 2,372,280 | ||||
Flex Ltd.* | 246,900 | 4,579,995 | ||||
TE Connectivity Ltd. (Switzerland) | 17,628 | 2,308,915 | ||||
Zebra Technologies Corp. (Class A Stock)* | 7,070 | 2,924,859 | ||||
15,486,379 | ||||||
Energy Equipment & Services — 0.2% | ||||||
Halliburton Co. | 52,016 | 1,969,846 | ||||
Entertainment — 0.6% | ||||||
Electronic Arts, Inc. | 13,980 | 1,768,610 | ||||
Live Nation Entertainment, Inc.* | 23,950 | 2,817,478 | ||||
4,586,088 | ||||||
Equity Real Estate Investment Trusts (REITs) — 7.2% | ||||||
Alexandria Real Estate Equities, Inc. | 20,600 | 4,145,750 | ||||
American Homes 4 Rent (Class A Stock) | 87,600 | 3,506,628 | ||||
Boston Properties, Inc.(a) | 9,531 | 1,227,593 | ||||
Brixmor Property Group, Inc. | 97,544 | 2,517,611 | ||||
Camden Property Trust | 20,700 | 3,440,340 | ||||
Duke Realty Corp. | 23,800 | 1,381,828 | ||||
Equity LifeStyle Properties, Inc. | 45,500 | 3,479,840 | ||||
Gaming & Leisure Properties, Inc. | 113,780 | 5,339,695 | ||||
Host Hotels & Resorts, Inc.(a) | 109,554 | 2,128,634 | ||||
Lamar Advertising Co. (Class A Stock) | 35,000 | 4,066,300 | ||||
Life Storage, Inc. | 29,717 | 4,173,158 | ||||
Mid-America Apartment Communities, Inc. | 18,153 | 3,802,146 | ||||
National Retail Properties, Inc. | 91,000 | 4,089,540 | ||||
Ryman Hospitality Properties, Inc.* | 54,983 | 5,100,773 | ||||
Spirit Realty Capital, Inc. | 27,911 | 1,284,464 | ||||
STAG Industrial, Inc. | 27,543 | 1,138,903 | ||||
Sun Communities, Inc.(a) | 16,506 | 2,893,337 | ||||
VICI Properties, Inc. | 104,855 | 2,984,173 |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Equity Real Estate Investment Trusts (REITs) (cont’d.) | ||||||
WP Carey, Inc. | 27,557 | $2,227,708 | ||||
58,928,421 | ||||||
Food & Staples Retailing — 1.7% | ||||||
Albertson’s Cos., Inc. (Class A Stock)(a) | 82,577 | 2,745,685 | ||||
Performance Food Group Co.* | 28,411 | 1,446,404 | ||||
Sysco Corp.(a) | 65,100 | 5,315,415 | ||||
US Foods Holding Corp.*(a) | 126,988 | 4,778,559 | ||||
14,286,063 | ||||||
Food Products — 2.3% | ||||||
Archer-Daniels-Midland Co. | 40,700 | 3,673,582 | ||||
Hershey Co. (The) | 19,500 | 4,224,285 | ||||
Ingredion, Inc.(a) | 24,540 | 2,138,661 | ||||
J.M. Smucker Co. (The) | 14,895 | 2,016,932 | ||||
Kellogg Co.(a) | 34,631 | 2,233,353 | ||||
Tyson Foods, Inc. (Class A Stock) | 50,500 | 4,526,315 | ||||
18,813,128 | ||||||
Gas Utilities — 0.2% | ||||||
Atmos Energy Corp.(a) | 11,501 | 1,374,255 | ||||
Health Care Equipment & Supplies — 1.9% | ||||||
Cooper Cos., Inc. (The) | 9,850 | 4,113,261 | ||||
DENTSPLY SIRONA, Inc. | 52,383 | 2,578,291 | ||||
Hologic, Inc.* | 20,827 | 1,599,930 | ||||
Integra LifeSciences Holdings Corp.* | 77,760 | 4,996,858 | ||||
Zimmer Biomet Holdings, Inc.(a) | 19,864 | 2,540,606 | ||||
15,828,946 | ||||||
Health Care Providers & Services — 3.7% | ||||||
AmerisourceBergen Corp. | 20,214 | 3,127,308 | ||||
Encompass Health Corp. | 101,662 | 7,229,185 | ||||
Laboratory Corp. of America Holdings* | 9,495 | 2,503,452 | ||||
Molina Healthcare, Inc.* | 26,273 | 8,764,410 | ||||
Quest Diagnostics, Inc.(a) | 46,177 | 6,319,784 | ||||
Universal Health Services, Inc. (Class B Stock) | 18,734 | 2,715,493 | ||||
30,659,632 | ||||||
Hotels, Restaurants & Leisure — 3.1% | ||||||
Aramark | 64,267 | 2,416,439 | ||||
Denny’s Corp.*(a) | 278,959 | 3,991,903 | ||||
Hilton Worldwide Holdings, Inc.* | 24,700 | 3,747,978 | ||||
Hyatt Hotels Corp. (Class A Stock)* | 16,311 | 1,556,885 | ||||
International Game Technology PLC(a) | 50,082 | 1,236,024 | ||||
Six Flags Entertainment Corp.* | 105,034 | 4,568,979 | ||||
Wendy’s Co. (The) | 117,917 | 2,590,637 | ||||
Yum! Brands, Inc. | 42,500 | 5,037,525 | ||||
25,146,370 | ||||||
Household Durables — 1.0% | ||||||
Newell Brands, Inc. | 258,831 | 5,541,572 | ||||
Toll Brothers, Inc. | 65,169 | 3,064,246 | ||||
8,605,818 |
A2
AST MID-CAP VALUE
PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS | as of March 31, 2022 (unaudited) |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Household Products — 0.1% | ||||||
Energizer Holdings, Inc. | 34,065 | $1,047,839 | ||||
Independent Power & Renewable Electricity Producers — 0.4% | ||||||
AES Corp. (The) | 125,238 | 3,222,374 | ||||
Insurance — 9.5% | ||||||
Aegon NV (Netherlands)(a) | 1,070,683 | 5,663,913 | ||||
Alleghany Corp.* | 17,320 | 14,670,040 | ||||
American Financial Group, Inc. | 36,000 | 5,242,320 | ||||
American International Group, Inc. | 32,804 | 2,059,107 | ||||
Arthur J. Gallagher & Co. | 22,031 | 3,846,613 | ||||
Assurant, Inc. | 43,928 | 7,987,428 | ||||
Cincinnati Financial Corp. | 10,687 | 1,453,004 | ||||
Everest Re Group Ltd.(a) | 21,886 | 6,596,003 | ||||
Hanover Insurance Group, Inc. (The) | 44,325 | 6,627,474 | ||||
Hartford Financial Services Group, Inc. (The) | 61,554 | 4,420,193 | ||||
Kemper Corp. | 65,281 | 3,690,988 | ||||
Old Republic International Corp. | 54,000 | 1,396,980 | ||||
Progressive Corp. (The) | 35,000 | 3,989,650 | ||||
Reinsurance Group of America, Inc. | 15,950 | 1,745,887 | ||||
W.R. Berkley Corp. | 76,800 | 5,114,112 | ||||
Willis Towers Watson PLC | 13,151 | 3,106,529 | ||||
77,610,241 | ||||||
Interactive Media & Services — 0.6% | ||||||
Cargurus, Inc.* | 117,287 | 4,980,006 | ||||
IT Services — 2.5% | ||||||
Amdocs Ltd. | 36,833 | 3,028,041 | ||||
DXC Technology Co.* | 91,000 | 2,969,330 | ||||
Genpact Ltd. | 94,900 | 4,129,099 | ||||
Global Payments, Inc. | 47,572 | 6,509,752 | ||||
Maximus, Inc. | 55,600 | 4,167,220 | ||||
20,803,442 | ||||||
Leisure Products — 0.6% | ||||||
Brunswick Corp.(a) | 24,080 | 1,947,831 | ||||
Mattel, Inc.* | 81,027 | 1,799,610 | ||||
Polaris, Inc.(a) | 14,636 | 1,541,463 | ||||
5,288,904 | ||||||
Life Sciences Tools & Services — 0.8% | ||||||
ICON PLC (Ireland)* | 9,788 | 2,380,637 | ||||
PerkinElmer, Inc.(a) | 16,876 | 2,944,187 | ||||
Syneos Health, Inc.* | 16,528 | 1,337,942 | ||||
6,662,766 | ||||||
Machinery — 6.2% | ||||||
AGCO Corp.(a) | 31,000 | 4,526,930 | ||||
Colfax Corp.* | 86,573 | 3,444,740 | ||||
Ingersoll Rand, Inc. | 48,384 | 2,436,134 | ||||
ITT, Inc. | 20,910 | 1,572,641 | ||||
John Bean Technologies Corp. | 32,783 | 3,883,802 | ||||
Lincoln Electric Holdings, Inc. | 20,400 | 2,811,324 | ||||
Middleby Corp. (The)* | 48,134 | 7,891,088 | ||||
Oshkosh Corp.(a) | 25,500 | 2,566,575 | ||||
PACCAR, Inc. | 35,464 | 3,123,314 | ||||
Parker-Hannifin Corp. | 13,600 | 3,859,136 |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Machinery (cont’d.) | ||||||
Stanley Black & Decker, Inc.(a) | 20,721 | $2,896,589 | ||||
Toro Co. (The) | 42,200 | 3,607,678 | ||||
Westinghouse Air Brake Technologies Corp. | 69,278 | 6,662,465 | ||||
Xylem, Inc. | 20,600 | 1,756,356 | ||||
51,038,772 | ||||||
Media — 0.5% | ||||||
Altice USA, Inc. (Class A Stock)* | 51,778 | 646,189 | ||||
Discovery, Inc. (Class C Stock)*(a) | 59,312 | 1,481,021 | ||||
Liberty Broadband Corp. (Class C Stock)* | 17,346 | 2,347,261 | ||||
4,474,471 | ||||||
Metals & Mining — 1.0% | ||||||
Reliance Steel & Aluminum Co. | 21,700 | 3,978,695 | ||||
Steel Dynamics, Inc. | 51,300 | 4,279,959 | ||||
8,258,654 | ||||||
Multiline Retail — 0.5% | ||||||
Dollar Tree, Inc.* | 23,807 | 3,812,691 | ||||
Multi-Utilities — 1.8% | ||||||
Ameren Corp. | 24,875 | 2,332,280 | ||||
CenterPoint Energy, Inc. | 91,806 | 2,812,936 | ||||
CMS Energy Corp. | 42,415 | 2,966,505 | ||||
Public Service Enterprise Group, Inc. | 48,454 | 3,391,780 | ||||
Sempra Energy | 17,198 | 2,891,328 | ||||
14,394,829 | ||||||
Oil, Gas & Consumable Fuels — 5.4% | ||||||
Coterra Energy, Inc. | 264,876 | 7,143,706 | ||||
Devon Energy Corp. | 137,580 | 8,135,105 | ||||
Diamondback Energy, Inc. | 32,968 | 4,519,253 | ||||
Hess Corp. | 28,002 | 2,997,334 | ||||
Marathon Oil Corp. | 214,498 | 5,386,045 | ||||
Pioneer Natural Resources Co. | 16,166 | 4,041,985 | ||||
Plains GP Holdings LP (Class A Stock)* | 145,398 | 1,679,347 | ||||
Targa Resources Corp. | 33,368 | 2,518,283 | ||||
Valero Energy Corp. | 81,001 | 8,224,842 | ||||
44,645,900 | ||||||
Pharmaceuticals — 0.2% | ||||||
Organon & Co. | 50,838 | 1,775,771 | ||||
Professional Services — 2.6% | ||||||
Dun & Bradstreet Holdings, Inc.* | 68,138 | 1,193,778 | ||||
KBR, Inc. | 80,414 | 4,401,058 | ||||
Leidos Holdings, Inc. | 121,189 | 13,090,836 | ||||
ManpowerGroup, Inc. | 27,900 | 2,620,368 | ||||
21,306,040 | ||||||
Road & Rail — 1.1% | ||||||
J.B. Hunt Transport Services, Inc. | 13,500 | 2,710,665 | ||||
Knight-Swift Transportation Holdings, Inc. | 33,253 | 1,677,946 | ||||
Landstar System, Inc. | 18,300 | 2,760,189 |
A3
AST MID-CAP VALUE
PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS | as of March 31, 2022 (unaudited) |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Road & Rail (cont’d.) | ||||||
XPO Logistics, Inc.*(a) | 22,371 | $1,628,609 | ||||
8,777,409 | ||||||
Semiconductors & Semiconductor Equipment — 1.6% | ||||||
MKS Instruments, Inc. | 45,693 | 6,853,950 | ||||
NXP Semiconductors NV (China) | 16,149 | 2,988,857 | ||||
ON Semiconductor Corp.* | 48,585 | 3,041,907 | ||||
12,884,714 | ||||||
Software — 0.5% | ||||||
Black Knight, Inc.* | 31,048 | 1,800,474 | ||||
NCR Corp.* | 26,925 | 1,082,116 | ||||
Verint Systems, Inc.* | 23,902 | 1,235,733 | ||||
4,118,323 | ||||||
Specialty Retail — 0.5% | ||||||
Ross Stores, Inc. | 32,750 | 2,962,565 | ||||
Urban Outfitters, Inc.*(a) | 45,019 | 1,130,427 | ||||
4,092,992 | ||||||
Technology Hardware, Storage & Peripherals — 0.4% | ||||||
Hewlett Packard Enterprise Co. | 184,600 | 3,084,666 | ||||
Textiles, Apparel & Luxury Goods — 1.2% | ||||||
PVH Corp. | 14,970 | 1,146,852 | ||||
Skechers USA, Inc. (Class A Stock)*(a) | 55,874 | 2,277,424 | ||||
Steven Madden Ltd. | 84,997 | 3,284,284 | ||||
VF Corp.(a) | 48,100 | 2,734,966 | ||||
9,443,526 | ||||||
Trading Companies & Distributors — 1.0% | ||||||
AerCap Holdings NV (Ireland)* | 88,305 | 4,439,975 | ||||
United Rentals, Inc.* | 8,000 | 2,841,680 | ||||
Univar Solutions, Inc.* | 31,221 | 1,003,443 | ||||
8,285,098 | ||||||
Total Common Stocks (cost $681,864,638) | 788,763,544 | |||||
Exchange-Traded Funds — 3.1% | ||||||
iShares Russell Mid-Cap Value ETF | 75,406 | 9,021,574 | ||||
Vanguard Mid-Cap Value ETF | 109,165 | 16,338,726 | ||||
Total Exchange-Traded Funds (cost $22,484,732) | 25,360,300 | |||||
Preferred Stock — 0.1% | ||||||
Household Products | ||||||
Henkel AG & Co. KGaA (Germany) (PRFC) | 19,326 | 1,290,538 | ||||
(cost $1,721,830) | ||||||
Total Long-Term Investments (cost $706,071,200) | 815,414,382 |
Shares | Value | |||||
Short-Term Investments — 11.1% | ||||||
Affiliated Mutual Fund — 10.3% | ||||||
PGIM Institutional Money Market Fund (cost $84,397,067; includes $84,380,726 of cash collateral for securities on loan)(b)(we) | 84,475,880 | $84,399,852 | ||||
Unaffiliated Funds — 0.8% | ||||||
Dreyfus Government Cash Management (Institutional Shares) | 6,123,685 | 6,123,685 | ||||
Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Institutional Shares) | 333,458 | 333,458 | ||||
Total Unaffiliated Funds (cost $6,457,143) | 6,457,143 | |||||
Total Short-Term Investments (cost $90,854,210) | 90,856,995 | |||||
TOTAL INVESTMENTS—110.4% (cost $796,925,410) | 906,271,377 | |||||
Liabilities in excess of other assets — (10.4)% | (85,662,673) | |||||
Net Assets — 100.0% | $820,608,704 |
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings: | |
ETF | Exchange-Traded Fund |
LP | Limited Partnership |
PRFC | Preference Shares |
REITs | Real Estate Investment Trust |
* | Non-income producing security. |
(a) | All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $81,523,057; cash collateral of $84,380,726 (included in liabilities) was received with which the Portfolio purchased highly liquid short-term investments. In the event of significant appreciation in value of securities on loan on the last business day of the reporting period, the Portfolio may reflect a collateral value that is less than the market value of the loaned securities and such shortfall is remedied the following business day. |
(b) | Represents security, or portion thereof, purchased with cash collateral received for securities on loan and includes dividend reinvestment. |
(we) | PGIM Investments LLC, the co-manager of the Portfolio, also serves as manager of the PGIM Institutional Money Market Fund. |
Other
information regarding the Portfolio is available in the Portfolio’s most recent Report to Shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).
A4