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AST SMALL-CAP VALUE
PORTFOLIO
SCHEDULE OF INVESTMENTS | as of March 31, 2022 (unaudited) |
Shares | Value | |||||
Long-Term Investments — 98.7% | ||||||
Common Stocks — 94.5% | ||||||
Aerospace & Defense — 0.9% | ||||||
AAR Corp.*(a) | 37,053 | $1,794,477 | ||||
BWX Technologies, Inc. | 11,961 | 644,219 | ||||
Curtiss-Wright Corp. | 15,360 | 2,306,458 | ||||
Ducommun, Inc.* | 13,434 | 703,807 | ||||
Maxar Technologies, Inc. | 27,739 | 1,094,581 | ||||
Moog, Inc. (Class A Stock) | 8,800 | 772,640 | ||||
National Presto Industries, Inc. | 8,600 | 661,770 | ||||
Vectrus, Inc.* | 16,000 | 573,760 | ||||
8,551,712 | ||||||
Air Freight & Logistics — 0.4% | ||||||
Atlas Air Worldwide Holdings, Inc.*(a) | 15,398 | 1,329,925 | ||||
Forward Air Corp. | 5,328 | 520,972 | ||||
Hub Group, Inc. (Class A Stock)* | 19,483 | 1,504,283 | ||||
Radiant Logistics, Inc.* | 28,736 | 183,048 | ||||
3,538,228 | ||||||
Airlines — 0.2% | ||||||
Allegiant Travel Co.* | 3,887 | 631,210 | ||||
Hawaiian Holdings, Inc.*(a) | 18,580 | 366,026 | ||||
Mesa Air Group, Inc.* | 34,300 | 150,920 | ||||
Spirit Airlines, Inc.* | 15,500 | 338,985 | ||||
1,487,141 | ||||||
Auto Components — 0.6% | ||||||
Adient PLC* | 47,431 | 1,933,762 | ||||
American Axle & Manufacturing Holdings, Inc.* | 12,445 | 96,573 | ||||
Goodyear Tire & Rubber Co. (The)*(a) | 134,026 | 1,915,231 | ||||
LCI Industries | 14,070 | 1,460,607 | ||||
Standard Motor Products, Inc. | 12,028 | 518,888 | ||||
5,925,061 | ||||||
Automobiles — 0.3% | ||||||
Harley-Davidson, Inc. | 60,796 | 2,395,362 | ||||
Thor Industries, Inc. | 4,260 | 335,262 | ||||
2,730,624 | ||||||
Banks — 13.9% | ||||||
1st Source Corp. | 12,261 | 567,071 | ||||
Amalgamated Financial Corp. | 55,942 | 1,005,278 | ||||
Ameris Bancorp(a) | 62,533 | 2,743,948 | ||||
Associated Banc-Corp. | 88,220 | 2,007,887 | ||||
Atlantic Union Bankshares Corp. | 42,070 | 1,543,548 | ||||
Banc of California, Inc. | 25,709 | 497,726 | ||||
Bank of Marin Bancorp | 6,500 | 227,955 | ||||
Bank of NT Butterfield & Son Ltd. (The) (Bermuda) | 24,236 | 869,588 | ||||
BankUnited, Inc. | 55,958 | 2,459,914 | ||||
Banner Corp. | 44,267 | 2,590,948 | ||||
Bar Harbor Bankshares | 18,843 | 539,287 | ||||
BCB Bancorp, Inc. | 9,800 | 178,850 | ||||
Berkshire Hills Bancorp, Inc. | 59,891 | 1,735,042 | ||||
Brookline Bancorp, Inc. | 85,316 | 1,349,699 | ||||
Business First Bancshares, Inc. | 14,700 | 357,651 | ||||
Byline Bancorp, Inc. | 18,710 | 499,183 |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Banks (cont’d.) | ||||||
Cadence Bank | 92,046 | $2,693,266 | ||||
Camden National Corp. | 6,400 | 301,056 | ||||
Capital Bancorp, Inc. | 4,649 | 106,276 | ||||
Capstar Financial Holdings, Inc. | 21,804 | 459,628 | ||||
Carter Bankshares, Inc.* | 10,600 | 184,122 | ||||
Cathay General Bancorp | 17,925 | 802,144 | ||||
Central Pacific Financial Corp. | 22,201 | 619,408 | ||||
Central Valley Community Bancorp | 10,600 | 247,510 | ||||
Civista Bancshares, Inc. | 6,800 | 163,880 | ||||
CNB Financial Corp. | 9,100 | 239,512 | ||||
Columbia Banking System, Inc.(a) | 58,461 | 1,886,537 | ||||
Community Bank System, Inc.(a) | 17,754 | 1,245,443 | ||||
Community Financial Corp. (The) | 4,200 | 168,000 | ||||
Community Trust Bancorp, Inc. | 12,371 | 509,685 | ||||
ConnectOne Bancorp, Inc. | 92,354 | 2,956,252 | ||||
CrossFirst Bankshares, Inc.* | 14,425 | 227,338 | ||||
Customers Bancorp, Inc.*(a) | 21,007 | 1,095,305 | ||||
CVB Financial Corp.(a) | 126,885 | 2,945,001 | ||||
Dime Community Bancshares, Inc. | 17,757 | 613,860 | ||||
Eagle Bancorp, Inc. | 11,900 | 678,419 | ||||
Eastern Bankshares, Inc. | 77,302 | 1,665,085 | ||||
Enterprise Financial Services Corp. | 9,778 | 462,597 | ||||
FB Financial Corp. | 48,953 | 2,174,492 | ||||
Financial Institutions, Inc. | 24,175 | 728,393 | ||||
First Bancorp | 4,982 | 208,098 | ||||
First BanCorp. (Puerto Rico) | 141,742 | 1,859,655 | ||||
First Busey Corp. | 24,900 | 630,966 | ||||
First Business Financial Services, Inc. | 5,200 | 170,612 | ||||
First Citizens BancShares, Inc. (Class A Stock) | 840 | 559,104 | ||||
First Commonwealth Financial Corp. | 26,249 | 397,935 | ||||
First Financial Bancorp | 12,900 | 297,345 | ||||
First Financial Bankshares, Inc.(a) | 22,066 | 973,552 | ||||
First Financial Corp. | 13,702 | 593,023 | ||||
First Foundation, Inc. | 19,774 | 480,310 | ||||
First Hawaiian, Inc. | 58,572 | 1,633,573 | ||||
First Horizon Corp. | 57,343 | 1,346,987 | ||||
First Internet Bancorp | 13,801 | 593,581 | ||||
First Interstate BancSystem, Inc. (Class A Stock) | 12,300 | 452,271 | ||||
First Merchants Corp. | 63,012 | 2,621,299 | ||||
First Mid Bancshares, Inc. | 5,900 | 227,091 | ||||
First of Long Island Corp. (The) | 23,077 | 449,078 | ||||
Flushing Financial Corp. | 35,906 | 802,499 | ||||
FNB Corp. | 49,600 | 617,520 | ||||
Fulton Financial Corp. | 27,000 | 448,740 | ||||
German American Bancorp, Inc. | 19,861 | 754,519 | ||||
Glacier Bancorp, Inc.(a) | 24,016 | 1,207,525 | ||||
Great Southern Bancorp, Inc. | 19,799 | 1,168,339 | ||||
Hancock Whitney Corp. | 98,894 | 5,157,322 | ||||
Hanmi Financial Corp. | 66,202 | 1,629,231 | ||||
HBT Financial, Inc. | 13,634 | 247,866 | ||||
Heartland Financial USA, Inc. | 17,887 | 855,535 | ||||
Heritage Commerce Corp. | 12,849 | 144,551 | ||||
Heritage Financial Corp. | 44,008 | 1,102,841 | ||||
Hilltop Holdings, Inc. | 42,650 | 1,253,910 | ||||
Home BancShares, Inc. | 73,532 | 1,661,823 | ||||
HomeStreet, Inc. | 18,293 | 866,722 |
A1
AST SMALL-CAP VALUE
PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS | as of March 31, 2022 (unaudited) |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Banks (cont’d.) | ||||||
HomeTrust Bancshares, Inc. | 4,370 | $129,046 | ||||
Hope Bancorp, Inc. | 38,400 | 617,472 | ||||
Horizon Bancorp, Inc. | 48,100 | 898,027 | ||||
Independent Bank Corp. (XNGS) | 22,705 | 1,854,771 | ||||
Independent Bank Corp. (XLON) | 31,986 | 703,692 | ||||
International Bancshares Corp. | 11,400 | 481,194 | ||||
Investar Holding Corp. | 8,700 | 166,083 | ||||
Investors Bancorp, Inc. | 160,222 | 2,392,114 | ||||
Lakeland Bancorp, Inc. | 36,500 | 609,550 | ||||
Lakeland Financial Corp. | 22,401 | 1,635,273 | ||||
Level One Bancorp, Inc. | 4,100 | 163,713 | ||||
Macatawa Bank Corp. | 17,600 | 158,576 | ||||
Mercantile Bank Corp. | 8,300 | 293,986 | ||||
Meta Financial Group, Inc. | 16,291 | 894,702 | ||||
Metropolitan Bank Holding Corp.* | 1,468 | 149,398 | ||||
Midland States Bancorp, Inc. | 19,050 | 549,783 | ||||
MidWestOne Financial Group, Inc. | 10,400 | 344,240 | ||||
MVB Financial Corp. | 1,748 | 72,542 | ||||
National Bankshares, Inc. | 4,500 | 167,355 | ||||
Nicolet Bankshares, Inc.* | 7,000 | 654,990 | ||||
Northeast Bank | 4,400 | 150,084 | ||||
Northrim BanCorp, Inc. | 6,759 | 294,490 | ||||
OceanFirst Financial Corp.(a) | 142,030 | 2,854,803 | ||||
OFG Bancorp (Puerto Rico) | 10,419 | 277,562 | ||||
Old National Bancorp | 245,574 | 4,022,502 | ||||
Old Second Bancorp, Inc. | 13,657 | 198,163 | ||||
Origin Bancorp, Inc. | 6,316 | 267,104 | ||||
Orrstown Financial Services, Inc. | 13,264 | 304,144 | ||||
Pacific Premier Bancorp, Inc. | 37,079 | 1,310,743 | ||||
PacWest Bancorp | 77,829 | 3,356,765 | ||||
PCB Bancorp | 14,200 | 325,890 | ||||
Peapack-Gladstone Financial Corp. | 26,490 | 920,528 | ||||
Peoples Bancorp, Inc. | 9,279 | 290,526 | ||||
Pinnacle Financial Partners, Inc. | 9,428 | 868,130 | ||||
Preferred Bank | 13,983 | 1,036,001 | ||||
Premier Financial Corp. | 21,564 | 654,036 | ||||
Primis Financial Corp. | 16,200 | 226,476 | ||||
QCR Holdings, Inc. | 7,890 | 446,495 | ||||
RBB Bancorp | 14,365 | 337,434 | ||||
Renasant Corp. | 52,832 | 1,767,230 | ||||
Republic Bancorp, Inc. (Class A Stock) | 10,194 | 458,118 | ||||
S&T Bancorp, Inc. | 15,700 | 464,406 | ||||
Sierra Bancorp | 10,597 | 264,713 | ||||
Simmons First National Corp. (Class A Stock) | 5,600 | 146,832 | ||||
SmartFinancial, Inc. | 13,354 | 341,595 | ||||
South Plains Financial, Inc. | 1,620 | 43,060 | ||||
SouthState Corp.(a) | 24,734 | 2,018,047 | ||||
Synovus Financial Corp. | 38,139 | 1,868,811 | ||||
Texas Capital Bancshares, Inc.* | 10,400 | 596,024 | ||||
Towne Bank | 44,298 | 1,326,282 | ||||
TriCo Bancshares(a) | 37,708 | 1,509,451 | ||||
TriState Capital Holdings, Inc.* | 3,513 | 116,737 | ||||
Trustmark Corp. | 21,400 | 650,346 | ||||
Umpqua Holdings Corp. | 58,122 | 1,096,181 | ||||
United Community Banks, Inc.(a) | 101,835 | 3,543,858 | ||||
Univest Financial Corp. | 5,400 | 144,504 | ||||
Valley National Bancorp(a) | 189,899 | 2,472,485 |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Banks (cont’d.) | ||||||
Veritex Holdings, Inc. | 33,089 | $1,263,007 | ||||
Washington Trust Bancorp, Inc. | 2,800 | 147,000 | ||||
Webster Financial Corp. | 6,900 | 387,228 | ||||
WesBanco, Inc. | 4,265 | 146,545 | ||||
Wintrust Financial Corp. | 20,556 | 1,910,269 | ||||
127,521,319 | ||||||
Beverages — 0.2% | ||||||
Primo Water Corp.(a) | 125,590 | 1,789,658 | ||||
Biotechnology — 1.8% | ||||||
2seventy bio, Inc.*(a) | 9,135 | 155,843 | ||||
Agios Pharmaceuticals, Inc.*(a) | 19,981 | 581,647 | ||||
Akebia Therapeutics, Inc.* | 168,849 | 121,217 | ||||
Akero Therapeutics, Inc.* | 11,763 | 166,917 | ||||
Alkermes PLC* | 26,267 | 691,085 | ||||
Allogene Therapeutics, Inc.*(a) | 69,534 | 633,455 | ||||
Avidity Biosciences, Inc.*(a) | 29,575 | 546,250 | ||||
BioCryst Pharmaceuticals, Inc.*(a) | 28,369 | 461,280 | ||||
Biohaven Pharmaceutical Holding Co. Ltd.* | 2,100 | 248,997 | ||||
Bluebird Bio, Inc.* | 47,528 | 230,511 | ||||
Blueprint Medicines Corp.* | 3,518 | 224,730 | ||||
Bridgebio Pharma, Inc.*(a) | 60,828 | 617,404 | ||||
Century Therapeutics, Inc.*(a) | 23,912 | 301,052 | ||||
Cytokinetics, Inc.*(a) | 7,907 | 291,057 | ||||
Eagle Pharmaceuticals, Inc.* | 7,271 | 359,842 | ||||
Emergent BioSolutions, Inc.* | 15,600 | 640,536 | ||||
FibroGen, Inc.* | 28,526 | 342,883 | ||||
Frequency Therapeutics, Inc.* | 58,520 | 124,062 | ||||
Generation Bio Co.* | 26,848 | 197,064 | ||||
Ironwood Pharmaceuticals, Inc.*(a) | 51,638 | 649,606 | ||||
Jounce Therapeutics, Inc.* | 78,726 | 534,550 | ||||
Karyopharm Therapeutics, Inc.*(a) | 64,690 | 476,765 | ||||
MacroGenics, Inc.* | 24,820 | 218,664 | ||||
Mersana Therapeutics, Inc.* | 28,071 | 112,003 | ||||
Myriad Genetics, Inc.* | 43,487 | 1,095,872 | ||||
Prothena Corp. PLC (Ireland)* | 15,800 | 577,806 | ||||
REVOLUTION Medicines, Inc.* | 16,801 | 428,593 | ||||
Scholar Rock Holding Corp.*(a) | 31,008 | 399,693 | ||||
Spectrum Pharmaceuticals, Inc.* | 141,092 | 182,009 | ||||
Spero Therapeutics, Inc.*(a) | 38,063 | 331,148 | ||||
Syndax Pharmaceuticals, Inc.*(a) | 67,330 | 1,170,195 | ||||
Taysha Gene Therapies, Inc.*(a) | 91,381 | 595,804 | ||||
Travere Therapeutics, Inc.*(a) | 45,236 | 1,165,732 | ||||
Turning Point Therapeutics, Inc.* | 38,369 | 1,030,208 | ||||
Vanda Pharmaceuticals, Inc.* | 60,800 | 687,648 | ||||
16,592,128 | ||||||
Building Products — 1.1% | ||||||
Builders FirstSource, Inc.* | 16,426 | 1,060,134 | ||||
Cornerstone Building Brands, Inc.* | 10,348 | 251,663 | ||||
Griffon Corp. | 23,284 | 466,379 | ||||
JELD-WEN Holding, Inc.* | 24,900 | 504,972 | ||||
Masonite International Corp.* | 13,875 | 1,234,042 | ||||
Quanex Building Products Corp. | 12,620 | 264,894 | ||||
Resideo Technologies, Inc.* | 169,467 | 4,038,399 | ||||
UFP Industries, Inc. | 6,405 | 494,210 |
A2
AST SMALL-CAP VALUE
PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS | as of March 31, 2022 (unaudited) |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Building Products (cont’d.) | ||||||
Zurn Water Solutions Corp. | 49,163 | $1,740,370 | ||||
10,055,063 | ||||||
Capital Markets — 1.3% | ||||||
Artisan Partners Asset Management, Inc. (Class A Stock) | 35,382 | 1,392,282 | ||||
AssetMark Financial Holdings, Inc.* | 8,670 | 192,907 | ||||
Cowen, Inc. (Class A Stock)(a) | 38,112 | 1,032,835 | ||||
Diamond Hill Investment Group, Inc. | 1,800 | 337,140 | ||||
Donnelley Financial Solutions, Inc.* | 35,797 | 1,190,608 | ||||
Evercore, Inc. (Class A Stock) | 21,168 | 2,356,422 | ||||
Federated Hermes, Inc.(a) | 20,465 | 697,038 | ||||
Greenhill & Co., Inc. | 25,200 | 389,844 | ||||
Houlihan Lokey, Inc. | 4,998 | 438,824 | ||||
P10, Inc. (Class A Stock)*(a) | 39,250 | 475,710 | ||||
Perella Weinberg Partners | 33,500 | 316,575 | ||||
Piper Sandler Cos. | 3,339 | 438,244 | ||||
PJT Partners, Inc. (Class A Stock) | 9,214 | 581,588 | ||||
Stifel Financial Corp. | 19,670 | 1,335,593 | ||||
Victory Capital Holdings, Inc. (Class A Stock) | 15,400 | 444,598 | ||||
Virtus Investment Partners, Inc. | 1,519 | 364,545 | ||||
11,984,753 | ||||||
Chemicals — 2.1% | ||||||
AdvanSix, Inc. | 26,290 | 1,343,156 | ||||
American Vanguard Corp. | 21,200 | 430,784 | ||||
Avient Corp. | 93,312 | 4,478,976 | ||||
Cabot Corp. | 8,979 | 614,253 | ||||
Chase Corp. | 3,800 | 330,258 | ||||
Ecovyst, Inc. | 119,814 | 1,385,050 | ||||
FutureFuel Corp. | 34,946 | 340,024 | ||||
Hawkins, Inc. | 4,400 | 201,960 | ||||
HB Fuller Co. | 36,215 | 2,392,725 | ||||
Ingevity Corp.* | 14,258 | 913,510 | ||||
Innospec, Inc. | 3,400 | 314,670 | ||||
Koppers Holdings, Inc. | 4,110 | 113,107 | ||||
Minerals Technologies, Inc. | 12,691 | 839,510 | ||||
NewMarket Corp. | 1,000 | 324,380 | ||||
Tredegar Corp. | 27,700 | 332,123 | ||||
Trinseo PLC(a) | 13,390 | 641,649 | ||||
Tronox Holdings PLC (Class A Stock) | 74,049 | 1,465,430 | ||||
Valvoline, Inc. | 92,418 | 2,916,712 | ||||
19,378,277 | ||||||
Commercial Services & Supplies — 2.2% | ||||||
ABM Industries, Inc. | 145,023 | 6,676,859 | ||||
ACCO Brands Corp. | 251,494 | 2,011,952 | ||||
Brady Corp. (Class A Stock) | 7,603 | 351,791 | ||||
BrightView Holdings, Inc.* | 55,340 | 753,177 | ||||
Brink’s Co. (The) | 27,535 | 1,872,380 | ||||
Deluxe Corp. | 41,189 | 1,245,555 | ||||
Ennis, Inc. | 38,535 | 711,741 | ||||
Harsco Corp.* | 56,241 | 688,390 | ||||
Healthcare Services Group, Inc. | 36,400 | 675,948 | ||||
Heritage-Crystal Clean, Inc.* | 2,587 | 76,601 | ||||
HNI Corp. | 4,615 | 170,986 |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Commercial Services & Supplies (cont’d.) | ||||||
Interface, Inc. | 25,100 | $340,607 | ||||
KAR Auction Services, Inc.* | 74,599 | 1,346,512 | ||||
Kimball International, Inc. (Class B Stock) | 59,000 | 498,550 | ||||
MillerKnoll, Inc.(a) | 23,075 | 797,472 | ||||
SP Plus Corp.* | 6,642 | 208,293 | ||||
Steelcase, Inc. (Class A Stock) | 86,450 | 1,033,078 | ||||
Viad Corp.* | 8,130 | 289,753 | ||||
19,749,645 | ||||||
Communications Equipment — 0.4% | ||||||
Casa Systems, Inc.* | 38,700 | 174,924 | ||||
CommScope Holding Co., Inc.* | 123,986 | 977,010 | ||||
Comtech Telecommunications Corp. | 33,200 | 520,908 | ||||
NETGEAR, Inc.* | 18,600 | 459,048 | ||||
Viavi Solutions, Inc.* | 107,248 | 1,724,548 | ||||
3,856,438 | ||||||
Construction & Engineering — 1.5% | ||||||
API Group Corp.* | 31,393 | 660,195 | ||||
Arcosa, Inc. | 21,159 | 1,211,353 | ||||
Argan, Inc. | 29,465 | 1,195,984 | ||||
Comfort Systems USA, Inc. | 3,800 | 338,238 | ||||
Dycom Industries, Inc.*(a) | 13,612 | 1,296,679 | ||||
EMCOR Group, Inc. | 20,334 | 2,290,218 | ||||
Fluor Corp.* | 34,900 | 1,001,281 | ||||
Great Lakes Dredge & Dock Corp.* | 81,757 | 1,147,051 | ||||
MasTec, Inc.*(a) | 16,449 | 1,432,708 | ||||
Matrix Service Co.* | 40,500 | 332,910 | ||||
MYR Group, Inc.* | 3,600 | 338,544 | ||||
Primoris Services Corp.(a) | 47,828 | 1,139,263 | ||||
Sterling Construction Co., Inc.* | 37,031 | 992,431 | ||||
Tutor Perini Corp.* | 43,200 | 466,560 | ||||
13,843,415 | ||||||
Construction Materials — 0.1% | ||||||
Summit Materials, Inc. (Class A Stock)* | 37,337 | 1,159,687 | ||||
Consumer Finance — 1.2% | ||||||
Encore Capital Group, Inc.*(a) | 15,871 | 995,588 | ||||
FirstCash Holdings, Inc. | 3,563 | 250,621 | ||||
LendingClub Corp.* | 29,817 | 470,512 | ||||
Navient Corp.(a) | 153,455 | 2,614,873 | ||||
Nelnet, Inc. (Class A Stock) | 14,383 | 1,222,411 | ||||
Oportun Financial Corp.* | 10,861 | 155,964 | ||||
PRA Group, Inc.* | 23,034 | 1,038,373 | ||||
PROG Holdings, Inc.*(a) | 10,557 | 303,725 | ||||
SLM Corp. | 217,196 | 3,987,719 | ||||
11,039,786 | ||||||
Containers & Packaging — 0.6% | ||||||
Graphic Packaging Holding Co. | 242,434 | 4,858,378 | ||||
Greif, Inc. (Class A Stock) | 8,005 | 520,805 | ||||
Myers Industries, Inc. | 2,447 | 52,855 | ||||
TriMas Corp. | 4,700 | 150,823 | ||||
5,582,861 |
A3
AST SMALL-CAP VALUE
PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS | as of March 31, 2022 (unaudited) |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Diversified Consumer Services — 0.6% | ||||||
Carriage Services, Inc.(a) | 10,977 | $585,403 | ||||
Frontdoor, Inc.* | 30,533 | 911,410 | ||||
H&R Block, Inc. | 44,069 | 1,147,557 | ||||
Houghton Mifflin Harcourt Co.* | 6,380 | 134,044 | ||||
Stride, Inc.* | 67,409 | 2,448,969 | ||||
WW International, Inc.* | 6,240 | 63,835 | ||||
5,291,218 | ||||||
Diversified Financial Services — 0.0% | ||||||
Alerus Financial Corp. | 7,602 | 210,119 | ||||
Diversified Telecommunication Services — 0.4% | ||||||
ATN International, Inc. | 6,642 | 264,883 | ||||
EchoStar Corp. (Class A Stock)*(a) | 15,172 | 369,287 | ||||
Iridium Communications, Inc.*(a) | 26,092 | 1,052,029 | ||||
Liberty Latin America Ltd. (Chile) (Class A Stock)* | 142,656 | 1,383,763 | ||||
Liberty Latin America Ltd. (Chile) (Class C Stock)*(a) | 35,158 | 337,165 | ||||
3,407,127 | ||||||
Electric Utilities — 1.4% | ||||||
ALLETE, Inc. | 42,766 | 2,864,467 | ||||
Hawaiian Electric Industries, Inc. | 16,600 | 702,346 | ||||
IDACORP, Inc. | 28,865 | 3,329,866 | ||||
MGE Energy, Inc. | 23,742 | 1,894,374 | ||||
Otter Tail Corp. | 11,400 | 712,500 | ||||
PNM Resources, Inc. | 10,800 | 514,836 | ||||
Portland General Electric Co.(a) | 45,932 | 2,533,150 | ||||
Via Renewables, Inc.(a) | 52,072 | 429,073 | ||||
12,980,612 | ||||||
Electrical Equipment — 0.7% | ||||||
Array Technologies, Inc.* | 16,106 | 181,515 | ||||
Atkore, Inc.* | 2,600 | 255,944 | ||||
AZZ, Inc. | 14,000 | 675,360 | ||||
Encore Wire Corp. | 4,500 | 513,315 | ||||
EnerSys | 25,446 | 1,897,508 | ||||
GrafTech International Ltd. | 131,092 | 1,261,105 | ||||
Powell Industries, Inc. | 23,917 | 464,468 | ||||
Preformed Line Products Co. | 4,100 | 260,022 | ||||
Thermon Group Holdings, Inc.* | 45,926 | 744,001 | ||||
6,253,238 | ||||||
Electronic Equipment, Instruments & Components — 2.8% | ||||||
Avnet, Inc. | 39,510 | 1,603,711 | ||||
Belden, Inc. | 48,185 | 2,669,449 | ||||
Benchmark Electronics, Inc. | 19,891 | 498,071 | ||||
CTS Corp. | 25,087 | 886,575 | ||||
ePlus, Inc.* | 7,400 | 414,844 | ||||
FARO Technologies, Inc.* | 15,698 | 815,040 | ||||
Insight Enterprises, Inc.* | 49,415 | 5,303,218 | ||||
Kimball Electronics, Inc.* | 18,100 | 361,819 | ||||
Knowles Corp.* | 53,121 | 1,143,695 | ||||
Methode Electronics, Inc. | 15,100 | 653,075 | ||||
OSI Systems, Inc.* | 1,328 | 113,039 | ||||
PC Connection, Inc. | 11,400 | 597,246 | ||||
Plexus Corp.* | 2,200 | 179,982 |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Electronic Equipment, Instruments & Components (cont’d.) | ||||||
Sanmina Corp.*(a) | 73,339 | $2,964,362 | ||||
ScanSource, Inc.* | 40,038 | 1,392,922 | ||||
TD SYNNEX Corp. | 16,119 | 1,663,642 | ||||
TTM Technologies, Inc.* | 184,738 | 2,737,817 | ||||
Vishay Intertechnology, Inc. | 96,417 | 1,889,773 | ||||
25,888,280 | ||||||
Energy Equipment & Services — 2.2% | ||||||
Cactus, Inc. (Class A Stock) | 49,614 | 2,815,098 | ||||
ChampionX Corp.* | 188,312 | 4,609,878 | ||||
Core Laboratories NV | 12,100 | 382,723 | ||||
Dril-Quip, Inc.* | 16,600 | 620,010 | ||||
Expro Group Holdings NV* | 41,000 | 728,980 | ||||
Helix Energy Solutions Group, Inc.* | 85,200 | 407,256 | ||||
Helmerich & Payne, Inc. | 21,939 | 938,550 | ||||
Liberty Oilfield Services, Inc. (Class A Stock)*(a) | 89,775 | 1,330,466 | ||||
National Energy Services Reunited Corp.* | 125,088 | 1,050,739 | ||||
Newpark Resources, Inc.* | 177,978 | 651,399 | ||||
NexTier Oilfield Solutions, Inc.* | 358,347 | 3,311,126 | ||||
Oceaneering International, Inc.* | 5,873 | 89,035 | ||||
Oil States International, Inc.* | 35,867 | 249,276 | ||||
Patterson-UTI Energy, Inc. | 37,006 | 572,853 | ||||
ProPetro Holding Corp.* | 30,500 | 424,865 | ||||
Select Energy Services, Inc. (Class A Stock)* | 151,680 | 1,299,898 | ||||
Solaris Oilfield Infrastructure, Inc. (Class A Stock) | 42,400 | 478,696 | ||||
TechnipFMC PLC (United Kingdom)* | 24,200 | 187,550 | ||||
20,148,398 | ||||||
Entertainment — 0.4% | ||||||
AMC Entertainment Holdings, Inc. (Class A Stock)*(a) | 114,732 | 2,826,996 | ||||
IMAX Corp.* | 20,835 | 394,407 | ||||
3,221,403 | ||||||
Equity Real Estate Investment Trusts (REITs) — 6.6% | ||||||
Acadia Realty Trust | 74,560 | 1,615,715 | ||||
Agree Realty Corp. | 16,500 | 1,094,940 | ||||
Alexander & Baldwin, Inc. | 29,802 | 691,108 | ||||
Alexander’s, Inc. | 2,700 | 691,821 | ||||
American Assets Trust, Inc. | 4,615 | 174,862 | ||||
Apple Hospitality REIT, Inc. | 87,078 | 1,564,792 | ||||
Armada Hoffler Properties, Inc. | 21,126 | 308,440 | ||||
Braemar Hotels & Resorts, Inc. | 31,600 | 195,288 | ||||
Broadstone Net Lease, Inc.(a) | 22,234 | 484,257 | ||||
CareTrust REIT, Inc. | 19,280 | 372,104 | ||||
Centerspace(a) | 6,852 | 672,318 | ||||
Chatham Lodging Trust* | 7,481 | 103,163 | ||||
City Office REIT, Inc. | 16,248 | 286,940 | ||||
Corporate Office Properties Trust | 11,676 | 333,233 | ||||
Cousins Properties, Inc. | 65,068 | 2,621,590 | ||||
DiamondRock Hospitality Co.* | 53,102 | 536,330 | ||||
DigitalBridge Group, Inc.* | 401,972 | 2,894,198 | ||||
Essential Properties Realty Trust, Inc. | 17,827 | 451,023 |
A4
AST SMALL-CAP VALUE
PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS | as of March 31, 2022 (unaudited) |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Equity Real Estate Investment Trusts (REITs) (cont’d.) | ||||||
First Industrial Realty Trust, Inc. | 7,534 | $466,430 | ||||
Four Corners Property Trust, Inc. | 18,738 | 506,676 | ||||
Getty Realty Corp. | 11,117 | 318,169 | ||||
Gladstone Commercial Corp. | 22,268 | 490,341 | ||||
Global Medical REIT, Inc. | 11,688 | 190,748 | ||||
Healthcare Realty Trust, Inc.(a) | 149,592 | 4,110,788 | ||||
Highwoods Properties, Inc. | 38,792 | 1,774,346 | ||||
Hudson Pacific Properties, Inc. | 81,078 | 2,249,915 | ||||
Independence Realty Trust, Inc.(a) | 47,451 | 1,254,604 | ||||
Kite Realty Group Trust | 60,890 | 1,386,465 | ||||
LXP Industrial Trust | 17,899 | 281,014 | ||||
Necessity Retail REIT, Inc. (The) | 22,443 | 177,524 | ||||
NETSTREIT Corp. | 6,782 | 152,188 | ||||
Paramount Group, Inc. | 47,808 | 521,585 | ||||
Pebblebrook Hotel Trust(a) | 132,694 | 3,248,349 | ||||
Phillips Edison & Co., Inc.(a) | 15,591 | 536,175 | ||||
Physicians Realty Trust(a) | 34,941 | 612,865 | ||||
Piedmont Office Realty Trust, Inc. (Class A Stock) | 31,882 | 549,008 | ||||
Plymouth Industrial REIT, Inc.(a) | 12,026 | 325,905 | ||||
PotlatchDeltic Corp. | 27,058 | 1,426,768 | ||||
Retail Opportunity Investments Corp. | 52,230 | 1,012,740 | ||||
RLJ Lodging Trust | 198,683 | 2,797,457 | ||||
Ryman Hospitality Properties, Inc.* | 29,658 | 2,751,373 | ||||
Sabra Health Care REIT, Inc. | 145,560 | 2,167,388 | ||||
Seritage Growth Properties (Class A Stock)* | 73,800 | 934,308 | ||||
SITE Centers Corp. | 185,035 | 3,091,935 | ||||
Spirit Realty Capital, Inc. | 13,425 | 617,819 | ||||
STAG Industrial, Inc. | 109,033 | 4,508,515 | ||||
Summit Hotel Properties, Inc.* | 33,071 | 329,387 | ||||
Sunstone Hotel Investors, Inc.* | 42,207 | 497,198 | ||||
Terreno Realty Corp. | 59,828 | 4,430,263 | ||||
UMH Properties, Inc. | 19,227 | 472,792 | ||||
Urban Edge Properties(a) | 9,852 | 188,173 | ||||
Urstadt Biddle Properties, Inc. (Class A Stock) | 7,201 | 135,451 | ||||
Veris Residential, Inc.* | 1,219 | 21,198 | ||||
Xenia Hotels & Resorts, Inc.* | 40,989 | 790,678 | ||||
60,418,660 | ||||||
Food & Staples Retailing — 1.0% | ||||||
Andersons, Inc. (The) | 15,457 | 776,869 | ||||
BJ’s Wholesale Club Holdings, Inc.* | 27,937 | 1,888,821 | ||||
Natural Grocers by Vitamin Cottage, Inc. | 16,800 | 329,280 | ||||
Performance Food Group Co.* | 2,959 | 150,643 | ||||
Rite Aid Corp.*(a) | 81,575 | 713,781 | ||||
SpartanNash Co. | 67,260 | 2,218,907 | ||||
Sprouts Farmers Market, Inc.* | 50,690 | 1,621,066 | ||||
United Natural Foods, Inc.* | 32,147 | 1,329,278 | ||||
9,028,645 | ||||||
Food Products — 1.1% | ||||||
B&G Foods, Inc. | 14,500 | 391,210 | ||||
Bunge Ltd. | 3,076 | 340,852 | ||||
Darling Ingredients, Inc.* | 21,300 | 1,712,094 | ||||
Fresh Del Monte Produce, Inc. | 41,741 | 1,081,509 |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Food Products (cont’d.) | ||||||
Hostess Brands, Inc.* | 65,932 | $1,446,548 | ||||
John B. Sanfilippo & Son, Inc. | 4,055 | 338,349 | ||||
Nomad Foods Ltd. (United Kingdom)*(a) | 114,046 | 2,575,159 | ||||
Seneca Foods Corp. (Class A Stock)* | 4,545 | 234,249 | ||||
Simply Good Foods Co. (The)* | 36,825 | 1,397,509 | ||||
Sovos Brands, Inc.* | 20,180 | 286,152 | ||||
Utz Brands, Inc.(a) | 40,495 | 598,516 | ||||
10,402,147 | ||||||
Gas Utilities — 1.3% | ||||||
Brookfield Infrastructure Corp. (Canada) (Class A Stock)(a) | 22,513 | 1,698,381 | ||||
Chesapeake Utilities Corp. | 14,053 | 1,935,941 | ||||
New Jersey Resources Corp. | 10,348 | 474,559 | ||||
ONE Gas, Inc.(a) | 28,679 | 2,530,635 | ||||
South Jersey Industries, Inc. | 19,800 | 684,090 | ||||
Southwest Gas Holdings, Inc.(a) | 29,679 | 2,323,569 | ||||
Spire, Inc.(a) | 32,900 | 2,360,904 | ||||
12,008,079 | ||||||
Health Care Equipment & Supplies — 1.5% | ||||||
Avanos Medical, Inc.* | 39,980 | 1,339,330 | ||||
CONMED Corp. | 12,733 | 1,891,487 | ||||
Envista Holdings Corp.* | 62,517 | 3,045,203 | ||||
Haemonetics Corp.* | 9,448 | 597,303 | ||||
Lantheus Holdings, Inc.* | 28,386 | 1,570,030 | ||||
LivaNova PLC* | 16,989 | 1,390,210 | ||||
Merit Medical Systems, Inc.* | 10,163 | 676,043 | ||||
NuVasive, Inc.* | 23,033 | 1,305,971 | ||||
Ortho Clinical Diagnostics Holdings PLC* | 95,320 | 1,778,671 | ||||
Orthofix Medical, Inc.* | 4,842 | 158,333 | ||||
Utah Medical Products, Inc. | 3,636 | 326,731 | ||||
14,079,312 | ||||||
Health Care Providers & Services — 1.9% | ||||||
Acadia Healthcare Co., Inc.* | 25,598 | 1,677,437 | ||||
AdaptHealth Corp.* | 34,888 | 559,255 | ||||
AMN Healthcare Services, Inc.* | 4,585 | 478,353 | ||||
Hanger, Inc.* | 39,100 | 716,703 | ||||
Invitae Corp.* | 18,416 | 146,776 | ||||
MEDNAX, Inc.*(a) | 33,787 | 793,319 | ||||
ModivCare, Inc.*(a) | 8,349 | 963,391 | ||||
National HealthCare Corp.(a) | 7,778 | 546,249 | ||||
Option Care Health, Inc.* | 60,552 | 1,729,365 | ||||
Owens & Minor, Inc.(a) | 49,620 | 2,184,272 | ||||
Patterson Cos., Inc. | 5,800 | 187,746 | ||||
PetIQ, Inc.* | 47,641 | 1,162,440 | ||||
R1 RCM, Inc.* | 29,202 | 781,445 | ||||
Tenet Healthcare Corp.* | 64,104 | 5,510,380 | ||||
Tivity Health, Inc.* | 3,968 | 127,651 | ||||
17,564,782 | ||||||
Health Care Technology — 0.7% | ||||||
Allscripts Healthcare Solutions, Inc.* | 81,437 | 1,833,961 | ||||
Change Healthcare, Inc.* | 165,743 | 3,613,197 |
A5
AST SMALL-CAP VALUE
PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS | as of March 31, 2022 (unaudited) |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Health Care Technology (cont’d.) | ||||||
NextGen Healthcare, Inc.* | 62,506 | $1,307,001 | ||||
6,754,159 | ||||||
Hotels, Restaurants & Leisure — 1.1% | ||||||
Bluegreen Vacations Holding Corp.* | 11,117 | 328,730 | ||||
Boyd Gaming Corp. | 5,139 | 338,043 | ||||
Brinker International, Inc.* | 15,100 | 576,216 | ||||
Dine Brands Global, Inc. | 2,500 | 194,875 | ||||
El Pollo Loco Holdings, Inc.* | 24,900 | 289,338 | ||||
International Game Technology PLC | 58,000 | 1,431,440 | ||||
Jack in the Box, Inc. | 5,900 | 551,119 | ||||
Potbelly Corp.* | 31,000 | 207,700 | ||||
RCI Hospitality Holdings, Inc. | 5,943 | 365,257 | ||||
SeaWorld Entertainment, Inc.* | 22,260 | 1,657,034 | ||||
Travel + Leisure Co. | 63,739 | 3,693,038 | ||||
9,632,790 | ||||||
Household Durables — 1.4% | ||||||
Bassett Furniture Industries, Inc. | 11,500 | 190,440 | ||||
Century Communities, Inc. | 26,705 | 1,430,587 | ||||
Ethan Allen Interiors, Inc. | 27,000 | 703,890 | ||||
Green Brick Partners, Inc.* | 7,200 | 142,272 | ||||
Hooker Furnishings Corp. | 18,700 | 354,178 | ||||
Installed Building Products, Inc.(a) | 8,027 | 678,201 | ||||
KB Home(a) | 16,865 | 546,089 | ||||
La-Z-Boy, Inc. | 22,800 | 601,236 | ||||
LGI Homes, Inc.* | 3,400 | 332,112 | ||||
Lifetime Brands, Inc. | 26,708 | 342,931 | ||||
M/I Homes, Inc.* | 12,700 | 563,245 | ||||
Meritage Homes Corp.* | 30,786 | 2,439,175 | ||||
Taylor Morrison Home Corp.* | 24,544 | 668,088 | ||||
Tempur Sealy International, Inc. | 41,202 | 1,150,360 | ||||
Toll Brothers, Inc. | 11,033 | 518,771 | ||||
Tri Pointe Homes, Inc.* | 87,702 | 1,761,056 | ||||
Tupperware Brands Corp.*(a) | 22,194 | 431,673 | ||||
Universal Electronics, Inc.* | 9,404 | 293,781 | ||||
13,148,085 | ||||||
Household Products — 0.7% | ||||||
Central Garden & Pet Co.* | 16,000 | 703,360 | ||||
Central Garden & Pet Co. (Class A Stock)* | 53,934 | 2,199,428 | ||||
Energizer Holdings, Inc. | 73,543 | 2,262,183 | ||||
Spectrum Brands Holdings, Inc. | 17,847 | 1,583,386 | ||||
6,748,357 | ||||||
Independent Power & Renewable Electricity Producers — 0.6% | ||||||
Brookfield Renewable Corp. (Class A Stock) | 3,636 | 159,257 | ||||
Clearway Energy, Inc. (Class A Stock) | 31,200 | 1,039,584 | ||||
Clearway Energy, Inc. (Class C Stock)(a) | 49,239 | 1,797,716 | ||||
NextEra Energy Partners LP(a) | 17,892 | 1,491,477 | ||||
Vistra Corp. | 38,215 | 888,499 | ||||
5,376,533 |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Insurance — 3.5% | ||||||
Ambac Financial Group, Inc.* | 40,300 | $419,120 | ||||
American Equity Investment Life Holding Co.(a) | 30,435 | 1,214,661 | ||||
AMERISAFE, Inc.(a) | 10,797 | 536,287 | ||||
Assured Guaranty Ltd. | 56,546 | 3,599,718 | ||||
Axis Capital Holdings Ltd. | 49,165 | 2,973,008 | ||||
Bright Health Group, Inc.* | 58,538 | 112,978 | ||||
Brighthouse Financial, Inc.* | 4,600 | 237,636 | ||||
BRP Group, Inc. (Class A Stock)* | 11,923 | 319,894 | ||||
CNO Financial Group, Inc. | 119,971 | 3,010,072 | ||||
Employers Holdings, Inc. | 31,328 | 1,285,075 | ||||
Enstar Group Ltd.* | 8,194 | 2,139,863 | ||||
First American Financial Corp. | 17,381 | 1,126,636 | ||||
Hanover Insurance Group, Inc. (The) | 17,376 | 2,598,060 | ||||
Horace Mann Educators Corp. | 10,800 | 451,764 | ||||
James River Group Holdings Ltd. | 16,500 | 408,210 | ||||
Kemper Corp. | 7,000 | 395,780 | ||||
National Western Life Group, Inc. (Class A Stock) | 1,900 | 399,760 | ||||
Primerica, Inc. | 3,341 | 457,116 | ||||
ProAssurance Corp. | 56,293 | 1,513,156 | ||||
RLI Corp. | 11,050 | 1,222,462 | ||||
Safety Insurance Group, Inc. | 5,000 | 454,250 | ||||
Selective Insurance Group, Inc. | 28,956 | 2,587,508 | ||||
SiriusPoint Ltd. (Bermuda)* | 92,800 | 694,144 | ||||
Stewart Information Services Corp. | 23,569 | 1,428,517 | ||||
Trean Insurance Group, Inc.* | 20,800 | 97,552 | ||||
White Mountains Insurance Group Ltd. | 2,247 | 2,553,131 | ||||
32,236,358 | ||||||
Interactive Media & Services — 0.3% | ||||||
Cars.com, Inc.* | 58,380 | 842,424 | ||||
Liberty TripAdvisor Holdings, Inc. (Class A Stock)* | 445,362 | 912,992 | ||||
Yelp, Inc.* | 41,230 | 1,406,355 | ||||
3,161,771 | ||||||
Internet & Direct Marketing Retail — 0.0% | ||||||
PetMed Express, Inc. | 12,500 | 322,500 | ||||
IT Services — 1.1% | ||||||
BM Technologies, Inc.*(a) | 20,919 | 178,858 | ||||
Cass Information Systems, Inc. | 16,200 | 597,942 | ||||
Concentrix Corp. | 8,086 | 1,346,804 | ||||
CSG Systems International, Inc. | 21,218 | 1,348,828 | ||||
EVERTEC, Inc. (Puerto Rico) | 16,463 | 673,831 | ||||
LiveRamp Holdings, Inc.* | 27,150 | 1,015,139 | ||||
Maximus, Inc. | 6,545 | 490,548 | ||||
MoneyGram International, Inc.* | 36,600 | 386,496 | ||||
Rackspace Technology, Inc.* | 25,157 | 280,752 | ||||
TTEC Holdings, Inc. | 18,491 | 1,525,877 | ||||
Unisys Corp.* | 91,340 | 1,973,857 | ||||
Verra Mobility Corp.* | 10,800 | 175,824 | ||||
9,994,756 | ||||||
Leisure Products — 0.5% | ||||||
Callaway Golf Co.*(a) | 160,047 | 3,748,301 | ||||
Johnson Outdoors, Inc. (Class A Stock) | 8,100 | 629,613 |
A6
AST SMALL-CAP VALUE
PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS | as of March 31, 2022 (unaudited) |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Leisure Products (cont’d.) | ||||||
Vista Outdoor, Inc.* | 4,400 | $157,036 | ||||
4,534,950 | ||||||
Life Sciences Tools & Services — 0.3% | ||||||
Pacific Biosciences of California, Inc.*(a) | 24,720 | 224,952 | ||||
Syneos Health, Inc.* | 25,279 | 2,046,335 | ||||
2,271,287 | ||||||
Machinery — 3.1% | ||||||
Allison Transmission Holdings, Inc. | 38,680 | 1,518,577 | ||||
Altra Industrial Motion Corp. | 9,326 | 363,061 | ||||
Astec Industries, Inc. | 22,515 | 968,145 | ||||
Barnes Group, Inc. | 7,100 | 285,349 | ||||
Chart Industries, Inc.*(a) | 12,775 | 2,194,362 | ||||
Colfax Corp.*(a) | 35,810 | 1,424,880 | ||||
Columbus McKinnon Corp. | 49,840 | 2,113,216 | ||||
Enerpac Tool Group Corp. | 36,900 | 807,741 | ||||
EnPro Industries, Inc. | 25,752 | 2,516,743 | ||||
ESCO Technologies, Inc. | 13,055 | 912,806 | ||||
Federal Signal Corp. | 46,923 | 1,583,651 | ||||
Flowserve Corp. | 21,300 | 764,670 | ||||
Graham Corp. | 6,800 | 52,428 | ||||
Greenbrier Cos., Inc. (The) | 14,900 | 767,499 | ||||
Hillenbrand, Inc. | 47,493 | 2,097,766 | ||||
Hyster-Yale Materials Handling, Inc. | 14,100 | 468,261 | ||||
Kennametal, Inc. | 41,678 | 1,192,407 | ||||
L.B. Foster Co. (Class A Stock)* | 5,300 | 81,461 | ||||
Manitowoc Co., Inc. (The)* | 20,503 | 309,185 | ||||
Meritor, Inc.* | 46,237 | 1,644,650 | ||||
Miller Industries, Inc. | 7,700 | 216,832 | ||||
Mueller Industries, Inc. | 10,533 | 570,573 | ||||
Mueller Water Products, Inc. (Class A Stock) | 26,100 | 337,212 | ||||
Proto Labs, Inc.* | 10,300 | 544,870 | ||||
Terex Corp. | 46,386 | 1,654,125 | ||||
Wabash National Corp.(a) | 82,414 | 1,223,024 | ||||
Watts Water Technologies, Inc. (Class A Stock) | 11,816 | 1,649,395 | ||||
28,262,889 | ||||||
Marine — 0.2% | ||||||
Costamare, Inc. (Monaco)(a) | 56,415 | 961,876 | ||||
Matson, Inc. | 3,400 | 410,108 | ||||
1,371,984 | ||||||
Media — 2.0% | ||||||
Emerald Holding, Inc.* | 106,678 | 362,705 | ||||
Entravision Communications Corp. (Class A Stock) | 211,439 | 1,355,324 | ||||
EW Scripps Co. (The) (Class A Stock)* | 50,987 | 1,060,020 | ||||
Gray Television, Inc.(a) | 144,191 | 3,182,295 | ||||
iHeartMedia, Inc. (Class A Stock)*(a) | 39,812 | 753,641 | ||||
John Wiley & Sons, Inc. (Class A Stock)(a) | 38,609 | 2,047,435 | ||||
Nexstar Media Group, Inc. (Class A Stock) | 20,668 | 3,895,505 |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Media (cont’d.) | ||||||
Sinclair Broadcast Group, Inc. (Class A Stock)(a) | 32,994 | $924,492 | ||||
Stagwell, Inc.* | 46,100 | 333,764 | ||||
TEGNA, Inc. | 176,691 | 3,957,879 | ||||
17,873,060 | ||||||
Metals & Mining — 1.5% | ||||||
Alcoa Corp. | 8,180 | 736,445 | ||||
Allegheny Technologies, Inc.*(a) | 34,985 | 938,997 | ||||
Arconic Corp.* | 24,681 | 632,327 | ||||
Cleveland-Cliffs, Inc.* | 13,164 | 424,013 | ||||
Coeur Mining, Inc.* | 56,257 | 250,344 | ||||
Commercial Metals Co. | 91,214 | 3,796,327 | ||||
Compass Minerals International, Inc. | 8,600 | 539,994 | ||||
Constellium SE* | 106,073 | 1,909,314 | ||||
Hecla Mining Co. | 180,248 | 1,184,229 | ||||
Kaiser Aluminum Corp. | 6,900 | 649,704 | ||||
Ryerson Holding Corp. | 9,000 | 315,180 | ||||
Schnitzer Steel Industries, Inc. (Class A Stock)(a) | 10,235 | 531,606 | ||||
SunCoke Energy, Inc. | 43,750 | 389,813 | ||||
Warrior Met Coal, Inc. | 25,230 | 936,285 | ||||
Worthington Industries, Inc. | 10,387 | 533,996 | ||||
13,768,574 | ||||||
Mortgage Real Estate Investment Trusts (REITs) — 1.8% | ||||||
Ares Commercial Real Estate Corp.(a) | 59,927 | 930,067 | ||||
Arlington Asset Investment Corp. (Class A Stock)* | 59,508 | 206,493 | ||||
Blackstone Mortgage Trust, Inc. (Class A Stock)(a) | 98,775 | 3,140,057 | ||||
BrightSpire Capital, Inc. | 5,838 | 54,002 | ||||
Ellington Financial, Inc.(a) | 41,067 | 728,939 | ||||
Granite Point Mortgage Trust, Inc. | 13,600 | 151,232 | ||||
Great Ajax Corp. | 21,800 | 255,714 | ||||
Hannon Armstrong Sustainable Infrastructure Capital, Inc.(a) | 14,403 | 683,134 | ||||
KKR Real Estate Finance Trust, Inc.(a) | 115,668 | 2,383,918 | ||||
Ladder Capital Corp. | 68,413 | 812,062 | ||||
MFA Financial, Inc. | 128,273 | 516,940 | ||||
New York Mortgage Trust, Inc. | 89,300 | 325,945 | ||||
PennyMac Mortgage Investment Trust(a) | 113,421 | 1,915,681 | ||||
Ready Capital Corp. | 38,244 | 575,955 | ||||
Redwood Trust, Inc. | 60,224 | 634,159 | ||||
Starwood Property Trust, Inc. | 61,402 | 1,484,086 | ||||
TPG RE Finance Trust, Inc. | 79,135 | 934,584 | ||||
Two Harbors Investment Corp.(a) | 178,521 | 987,221 | ||||
16,720,189 | ||||||
Multiline Retail — 0.6% | ||||||
Dillard’s, Inc. (Class A Stock)(a) | 1,992 | 534,633 | ||||
Franchise Group, Inc. | 6,000 | 248,580 | ||||
Macy’s, Inc.(a) | 174,788 | 4,257,836 | ||||
5,041,049 |
A7
AST SMALL-CAP VALUE
PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS | as of March 31, 2022 (unaudited) |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Multi-Utilities — 0.1% | ||||||
Avista Corp. | 16,200 | $731,430 | ||||
Black Hills Corp. | 2,028 | 156,197 | ||||
NorthWestern Corp.(a) | 4,702 | 284,424 | ||||
1,172,051 | ||||||
Oil, Gas & Consumable Fuels — 7.0% | ||||||
Amplify Energy Corp.* | 22,000 | 121,000 | ||||
Antero Resources Corp.* | 170,760 | 5,213,303 | ||||
Arch Resources, Inc.(a) | 7,831 | 1,075,823 | ||||
Berry Corp. | 143,334 | 1,479,207 | ||||
Brigham Minerals, Inc. (Class A Stock) | 47,479 | 1,213,088 | ||||
California Resources Corp. | 13,600 | 608,328 | ||||
Centennial Resource Development, Inc. (Class A Stock)*(a) | 208,651 | 1,683,813 | ||||
Chesapeake Energy Corp.(a) | 19,284 | 1,677,708 | ||||
Civitas Resources, Inc. | 10,300 | 615,013 | ||||
CNX Resources Corp.*(a) | 17,409 | 360,714 | ||||
CVR Energy, Inc. | 28,619 | 730,929 | ||||
Delek US Holdings, Inc.* | 86,210 | 1,829,376 | ||||
DT Midstream, Inc. | 10,086 | 547,266 | ||||
Enerplus Corp. (Canada) | 116,447 | 1,478,877 | ||||
Equitrans Midstream Corp. | 97,800 | 825,432 | ||||
Falcon Minerals Corp.(a) | 45,865 | 309,130 | ||||
Golar LNG Ltd. (Cameroon)* | 5,600 | 138,768 | ||||
Green Plains, Inc.*(a) | 24,121 | 747,992 | ||||
HF Sinclair Corp.*(a) | 49,660 | 1,978,951 | ||||
Kosmos Energy Ltd. (Ghana)* | 469,916 | 3,378,696 | ||||
Laredo Petroleum, Inc.* | 4,800 | 379,872 | ||||
Magnolia Oil & Gas Corp. (Class A Stock)(a) | 39,472 | 933,513 | ||||
Matador Resources Co.(a) | 16,990 | 900,130 | ||||
Murphy Oil Corp. | 24,363 | 984,022 | ||||
Northern Oil & Gas, Inc. | 21,400 | 603,266 | ||||
Oasis Petroleum, Inc. | 13,955 | 2,041,616 | ||||
Ovintiv, Inc.(a) | 155,871 | 8,427,945 | ||||
Par Pacific Holdings, Inc.* | 79,534 | 1,035,533 | ||||
PBF Energy, Inc. (Class A Stock)* | 8,700 | 212,019 | ||||
PDC Energy, Inc. | 82,504 | 5,996,391 | ||||
Peabody Energy Corp.* | 9,500 | 233,035 | ||||
Range Resources Corp.* | 81,505 | 2,476,122 | ||||
Ranger Oil Corp. (Class A Stock)* | 17,000 | 587,010 | ||||
Renewable Energy Group, Inc.* | 8,290 | 502,788 | ||||
REX American Resources Corp.* | 5,528 | 550,589 | ||||
SFL Corp. Ltd. (Norway) | 16,100 | 163,898 | ||||
SM Energy Co. | 87,703 | 3,416,032 | ||||
Southwestern Energy Co.* | 79,286 | 568,481 | ||||
Talos Energy, Inc.* | 24,400 | 385,276 | ||||
Vertex Energy, Inc.* | 25,000 | 248,500 | ||||
Viper Energy Partners LP | 106,879 | 3,160,412 | ||||
Whiting Petroleum Corp. | 19,815 | 1,615,121 | ||||
World Fuel Services Corp. | 91,617 | 2,477,324 | ||||
63,912,309 | ||||||
Paper & Forest Products — 0.3% | ||||||
Clearwater Paper Corp.* | 9,159 | 256,727 | ||||
Glatfelter Corp. | 32,400 | 401,112 | ||||
Louisiana-Pacific Corp. | 3,706 | 230,217 | ||||
Mercer International, Inc. (Germany) | 29,200 | 407,340 |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Paper & Forest Products (cont’d.) | ||||||
Schweitzer-Mauduit International, Inc. | 53,329 | $1,466,547 | ||||
2,761,943 | ||||||
Personal Products — 0.2% | ||||||
BellRing Brands, Inc.* | 15,411 | 355,686 | ||||
Edgewell Personal Care Co.(a) | 17,165 | 629,440 | ||||
Medifast, Inc. | 1,700 | 290,326 | ||||
Nu Skin Enterprises, Inc. (Class A Stock) | 6,600 | 316,008 | ||||
USANA Health Sciences, Inc.* | 6,400 | 508,480 | ||||
2,099,940 | ||||||
Pharmaceuticals — 0.3% | ||||||
ANI Pharmaceuticals, Inc.*(a) | 11,257 | 316,434 | ||||
Kala Pharmaceuticals, Inc.* | 18,004 | 24,846 | ||||
Lannett Co., Inc.*(a) | 109,313 | 86,128 | ||||
NGM Biopharmaceuticals, Inc.* | 32,302 | 492,605 | ||||
Prestige Consumer Healthcare, Inc.* | 5,700 | 301,758 | ||||
Revance Therapeutics, Inc.*(a) | 12,026 | 234,507 | ||||
Taro Pharmaceutical Industries Ltd.* | 14,000 | 605,640 | ||||
Theravance Biopharma, Inc.*(a) | 78,377 | 749,284 | ||||
WaVe Life Sciences Ltd.* | 38,384 | 76,768 | ||||
2,887,970 | ||||||
Professional Services — 3.1% | ||||||
ASGN, Inc.* | 36,448 | 4,253,846 | ||||
Barrett Business Services, Inc. | 3,915 | 303,295 | ||||
BGSF, Inc. | 12,300 | 161,991 | ||||
CBIZ, Inc.* | 38,747 | 1,626,211 | ||||
CRA International, Inc. | 4,195 | 353,471 | ||||
First Advantage Corp.* | 58,990 | 1,191,008 | ||||
FTI Consulting, Inc.* | 10,495 | 1,650,024 | ||||
Heidrick & Struggles International, Inc. | 80,566 | 3,188,802 | ||||
ICF International, Inc. | 16,252 | 1,529,963 | ||||
KBR, Inc. | 105,694 | 5,784,633 | ||||
Kelly Services, Inc. (Class A Stock) | 60,388 | 1,309,816 | ||||
Korn Ferry | 41,520 | 2,696,309 | ||||
ManTech International Corp. (Class A Stock) | 4,400 | 379,236 | ||||
Resources Connection, Inc. | 40,100 | 687,314 | ||||
Science Applications International Corp. | 21,999 | 2,027,648 | ||||
TrueBlue, Inc.* | 55,771 | 1,611,224 | ||||
28,754,791 | ||||||
Real Estate Management & Development — 0.8% | ||||||
Kennedy-Wilson Holdings, Inc.(a) | 130,567 | 3,184,529 | ||||
Newmark Group, Inc. (Class A Stock) | 40,309 | 641,719 | ||||
RE/MAX Holdings, Inc. (Class A Stock) | 22,500 | 623,925 | ||||
Realogy Holdings Corp.* | 124,708 | 1,955,422 | ||||
RMR Group, Inc. (The) (Class A Stock) | 22,900 | 712,190 | ||||
7,117,785 | ||||||
Road & Rail — 0.9% | ||||||
ArcBest Corp.(a) | 28,549 | 2,298,194 | ||||
Avis Budget Group, Inc.*(a) | 11,710 | 3,083,243 | ||||
Heartland Express, Inc. | 37,600 | 529,032 |
A8
AST SMALL-CAP VALUE
PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS | as of March 31, 2022 (unaudited) |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Road & Rail (cont’d.) | ||||||
Landstar System, Inc. | 2,795 | $421,570 | ||||
Saia, Inc.* | 4,539 | 1,106,699 | ||||
Schneider National, Inc. (Class B Stock) | 6,400 | 163,200 | ||||
Werner Enterprises, Inc.(a) | 20,095 | 823,895 | ||||
8,425,833 | ||||||
Semiconductors & Semiconductor Equipment — 1.1% | ||||||
Alpha & Omega Semiconductor Ltd.* | 8,530 | 466,164 | ||||
Amkor Technology, Inc.(a) | 14,752 | 320,413 | ||||
Cohu, Inc.* | 50,743 | 1,501,993 | ||||
Diodes, Inc.* | 4,800 | 417,552 | ||||
MACOM Technology Solutions Holdings, Inc.* | 26,557 | 1,589,968 | ||||
Onto Innovation, Inc.* | 21,102 | 1,833,553 | ||||
Photronics, Inc.* | 62,305 | 1,057,316 | ||||
Semtech Corp.* | 12,023 | 833,675 | ||||
SMART Global Holdings, Inc.* | 18,008 | 465,147 | ||||
Ultra Clean Holdings, Inc.* | 28,073 | 1,190,014 | ||||
Veeco Instruments, Inc.* | 3,146 | 85,540 | ||||
9,761,335 | ||||||
Software — 1.0% | ||||||
Bottomline Technologies DE, Inc.* | 8,670 | 491,416 | ||||
Cerence, Inc.* | 7,334 | 264,757 | ||||
Ebix, Inc. | 11,300 | 374,595 | ||||
InterDigital, Inc.(a) | 33,620 | 2,144,956 | ||||
Marathon Digital Holdings, Inc.*(a) | 24,331 | 680,051 | ||||
NCR Corp.* | 40,181 | 1,614,874 | ||||
Telos Corp.* | 30,300 | 302,091 | ||||
Verint Systems, Inc.* | 37,667 | 1,947,384 | ||||
Xperi Holding Corp. | 59,243 | 1,026,089 | ||||
8,846,213 | ||||||
Specialty Retail — 2.1% | ||||||
Aaron’s Co., Inc. (The) | 31,000 | 622,480 | ||||
Abercrombie & Fitch Co. (Class A Stock)* | 6,311 | 201,889 | ||||
Academy Sports & Outdoors, Inc.(a) | 38,388 | 1,512,487 | ||||
American Eagle Outfitters, Inc. | 36,945 | 620,676 | ||||
Asbury Automotive Group, Inc.* | 3,400 | 544,680 | ||||
Bed Bath & Beyond, Inc.* | 7,224 | 162,757 | ||||
Big 5 Sporting Goods Corp. | 20,000 | 343,000 | ||||
Cato Corp. (The) (Class A Stock) | 30,300 | 444,198 | ||||
Citi Trends, Inc.*(a) | 711 | 21,774 | ||||
Conn’s, Inc.* | 6,572 | 101,275 | ||||
Designer Brands, Inc. (Class A Stock)* | 12,400 | 167,524 | ||||
Foot Locker, Inc. | 57,267 | 1,698,539 | ||||
Genesco, Inc.*(a) | 16,423 | 1,044,667 | ||||
Group 1 Automotive, Inc. | 22,413 | 3,761,574 | ||||
Haverty Furniture Cos., Inc. | 22,600 | 619,692 | ||||
Hibbett, Inc. | 10,600 | 470,004 | ||||
Kirkland’s, Inc.* | 35,100 | 326,079 | ||||
LL Flooring Holdings, Inc.* | 11,700 | 164,034 | ||||
MarineMax, Inc.* | 9,000 | 362,340 | ||||
ODP Corp. (The)* | 20,255 | 928,287 | ||||
OneWater Marine, Inc. (Class A Stock) | 11,800 | 406,510 |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Specialty Retail (cont’d.) | ||||||
Rent-A-Center, Inc.(a) | 23,671 | $596,272 | ||||
Sally Beauty Holdings, Inc.* | 59,695 | 933,033 | ||||
Signet Jewelers Ltd.(a) | 16,144 | 1,173,669 | ||||
Sleep Number Corp.* | 2,300 | 116,633 | ||||
Sonic Automotive, Inc. (Class A Stock) | 12,800 | 544,128 | ||||
Tilly’s, Inc. (Class A Stock) | 12,600 | 117,936 | ||||
Urban Outfitters, Inc.* | 11,400 | 286,254 | ||||
Victoria’s Secret & Co.* | 20,386 | 1,047,025 | ||||
Zumiez, Inc.*(a) | 8,715 | 333,000 | ||||
19,672,416 | ||||||
Technology Hardware, Storage & Peripherals — 0.3% | ||||||
Diebold Nixdorf, Inc.* | 65,100 | 438,123 | ||||
Super Micro Computer, Inc.* | 49,338 | 1,878,298 | ||||
2,316,421 | ||||||
Textiles, Apparel & Luxury Goods — 1.1% | ||||||
Capri Holdings Ltd.* | 23,521 | 1,208,744 | ||||
Carter’s, Inc. | 14,194 | 1,305,706 | ||||
Deckers Outdoor Corp.* | 4,616 | 1,263,722 | ||||
Fossil Group, Inc.* | 15,700 | 151,348 | ||||
G-III Apparel Group Ltd.* | 40,174 | 1,086,707 | ||||
Hanesbrands, Inc. | 66,871 | 995,709 | ||||
Kontoor Brands, Inc. | 2,797 | 115,656 | ||||
Lakeland Industries, Inc.* | 18,186 | 348,989 | ||||
Rocky Brands, Inc. | 4,000 | 166,360 | ||||
Skechers USA, Inc. (Class A Stock)* | 24,338 | 992,017 | ||||
Steven Madden Ltd. | 41,281 | 1,595,098 | ||||
Vera Bradley, Inc.* | 89,300 | 684,931 | ||||
9,914,987 | ||||||
Thrifts & Mortgage Finance — 3.2% | ||||||
Axos Financial, Inc.* | 14,613 | 677,897 | ||||
Blue Foundry Bancorp* | 24,900 | 337,395 | ||||
Bridgewater Bancshares, Inc.* | 32,103 | 535,478 | ||||
Essent Group Ltd. | 88,300 | 3,638,843 | ||||
Federal Agricultural Mortgage Corp. (Class C Stock) | 14,757 | 1,600,839 | ||||
Flagstar Bancorp, Inc. | 41,146 | 1,744,590 | ||||
FS Bancorp, Inc. | 8,785 | 272,335 | ||||
Home Bancorp, Inc. | 4,000 | 163,160 | ||||
Kearny Financial Corp. | 33,490 | 431,351 | ||||
Luther Burbank Corp. | 36,606 | 486,494 | ||||
Merchants Bancorp | 3,076 | 84,221 | ||||
MGIC Investment Corp. | 143,959 | 1,950,645 | ||||
Mr. Cooper Group, Inc.* | 36,236 | 1,654,898 | ||||
NMI Holdings, Inc. (Class A Stock)* | 113,900 | 2,348,618 | ||||
Northeast Community Bancorp, Inc. | 14,500 | 177,625 | ||||
Northfield Bancorp, Inc. | 15,200 | 218,272 | ||||
PennyMac Financial Services, Inc.(a) | 21,396 | 1,138,267 | ||||
Provident Bancorp, Inc. | 21,884 | 354,959 | ||||
Provident Financial Services, Inc. | 28,029 | 655,879 | ||||
Radian Group, Inc. | 99,443 | 2,208,629 | ||||
Territorial Bancorp, Inc. | 6,500 | 156,000 | ||||
TrustCo Bank Corp. | 11,800 | 376,774 | ||||
Walker & Dunlop, Inc. | 36,617 | 4,738,972 | ||||
Washington Federal, Inc. | 94,793 | 3,111,106 |
A9
AST SMALL-CAP VALUE
PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS | as of March 31, 2022 (unaudited) |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Thrifts & Mortgage Finance (cont’d.) | ||||||
Waterstone Financial, Inc. | 17,200 | $332,648 | ||||
William Penn Bancorp | 12,700 | 161,925 | ||||
29,557,820 | ||||||
Tobacco — 0.2% | ||||||
Turning Point Brands, Inc. | 14,876 | 505,933 | ||||
Universal Corp. | 20,992 | 1,219,005 | ||||
1,724,938 | ||||||
Trading Companies & Distributors — 2.5% | ||||||
Beacon Roofing Supply, Inc.*(a) | 40,158 | 2,380,566 | ||||
BlueLinx Holdings, Inc.* | 5,800 | 416,904 | ||||
Boise Cascade Co. | 17,180 | 1,193,495 | ||||
DXP Enterprises, Inc.* | 17,032 | 461,397 | ||||
GMS, Inc.* | 46,997 | 2,339,041 | ||||
MRC Global, Inc.* | 70,598 | 840,822 | ||||
NOW, Inc.* | 128,525 | 1,417,631 | ||||
Rush Enterprises, Inc. (Class A Stock)(a) | 72,139 | 3,672,596 | ||||
Titan Machinery, Inc.* | 4,500 | 127,170 | ||||
Veritiv Corp.* | 10,592 | 1,414,985 | ||||
WESCO International, Inc.* | 69,687 | 9,069,066 | ||||
23,333,673 | ||||||
Water Utilities — 0.1% | ||||||
SJW Group(a) | 14,143 | 984,070 | ||||
Wireless Telecommunication Services — 0.1% | ||||||
Telephone & Data Systems, Inc. | 65,825 | 1,242,776 | ||||
Total Common Stocks (cost $803,761,252) | 867,394,378 | |||||
Exchange-Traded Funds — 4.2% | ||||||
iShares Russell 2000 Value ETF | 117,471 | 18,959,819 | ||||
Vanguard Small-Cap Value ETF | 109,828 | 19,323,138 | ||||
Total Exchange-Traded Funds (cost $38,628,435) | 38,282,957 | |||||
Total Long-Term Investments (cost $842,389,687) | 905,677,335 | |||||
Short-Term Investments — 13.9% | ||||||
Affiliated Mutual Fund — 12.1% | ||||||
PGIM Institutional Money Market Fund (cost $111,288,696; includes $111,269,783 of cash collateral for securities on loan)(b)(we) | 111,386,927 | 111,286,679 |
Shares | Value | |||||
Unaffiliated Fund — 1.8% | ||||||
Dreyfus Government Cash Management (Institutional Shares) | 16,728,360 | $16,728,360 | ||||
(cost $16,728,360) | ||||||
Total Short-Term Investments (cost $128,017,056) | 128,015,039 | |||||
TOTAL INVESTMENTS—112.6% (cost $970,406,743) | 1,033,692,374 | |||||
Liabilities in excess of other assets(z) — (12.6)% | (115,907,909) | |||||
Net Assets — 100.0% | $917,784,465 |
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings: | |
ETF | Exchange-Traded Fund |
LP | Limited Partnership |
REITs | Real Estate Investment Trust |
XLON | London Stock Exchange |
XNGS | NASDAQ Global Select Exchange |
* | 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 $107,609,270; cash collateral of $111,269,783 (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. |
(z) | Includes net unrealized appreciation/(depreciation) and/or market value of the below holdings which are excluded from the Schedule of Investments: |
Futures contracts outstanding at March 31, 2022: | ||||||||
Number of Contracts | Type | Expiration Date | Current Notional Amount | Value / Unrealized Appreciation (Depreciation) | ||||
Long Position: | ||||||||
76 | Russell 2000 E-Mini Index | Jun. 2022 | $7,852,320 | $259,558 |
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).
A10