Prudential > Advanced Series Trust
AST Small-Cap Growth Portfolio
$1.09B
Avg Monthly Net Assets
$1.37B
Total Assets
$259.77M
Total Liabilities
$1.11B
Net Assets
AST Small-Cap Growth Portfolio is an Underlying fund in Advanced Series Trust
from Prudential,
based in New Jersey,
United States of America.
The fund has one share class
and monthly net assets of $1.09B.
On August 29th, 2024 it reported 383 holdings, the largest
being PGIM Institutional Money Market Fund - D (23.4%), iShares Russell 2000 Growth ETF (1.7%) and Super Micro Computer Inc (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AST Small-Cap Growth Portfolio | C000005188 |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | Long | Short-term investment vehicle | US | $6M | 6M | 0.50 |
| AAON Inc | Long | Equity-common | US | $2M | 24K | 0.19 |
| AAR Corp | Long | Equity-common | US | $6M | 78K | 0.51 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $2M | 12K | 0.19 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $2M | 26K | 0.16 |
| ACADIA Pharmaceuticals Inc | Long | Equity-common | US | $947K | 58K | 0.09 |
| ACV Auctions Inc | Long | Equity-common | US | $2M | 98K | 0.16 |
| Adaptive Biotechnologies Corp | Long | Equity-common | US | $860K | 237K | 0.08 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $3M | 31K | 0.31 |
| AeroVironment Inc | Long | Equity-common | US | $9M | 50K | 0.82 |
| Agilysys Inc | Long | Equity-common | US | $2M | 21K | 0.20 |
| Akero Therapeutics Inc | Long | Equity-common | US | $1M | 52K | 0.11 |
| Alkami Technology Inc | Long | Equity-common | US | $3M | 108K | 0.28 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $2M | 68K | 0.17 |
| Alphatec Holdings Inc | Long | Equity-common | US | $1M | 99K | 0.09 |
| Altair Engineering Inc | Long | Equity-common | US | $5M | 50K | 0.44 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $4M | 197K | 0.35 |
| Amicus Therapeutics Inc | Long | Equity-common | US | $4M | 366K | 0.33 |
| Amkor Technology Inc | Long | Equity-common | US | $2M | 42K | 0.15 |
| Annexon Inc | Long | Equity-common | US | $367K | 75K | 0.03 |
| Antero Resources Corp | Long | Equity-common | US | $2M | 74K | 0.22 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $1M | 34K | 0.12 |
| API Group Corp | Long | Equity-common | US | $3M | 70K | 0.24 |
| Apogee Therapeutics Inc | Long | Equity-common | US | $3M | 71K | 0.25 |
| Appfolio Inc | Long | Equity-common | US | $7M | 28K | 0.63 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $5M | 26K | 0.45 |
| Applied Optoelectronics Inc | Long | Equity-common | US | $288K | 35K | 0.03 |
| AptarGroup Inc | Long | Equity-common | US | $835K | 6K | 0.08 |
| ArcBest Corp | Long | Equity-common | US | $666K | 6K | 0.06 |
| Arcellx Inc | Long | Equity-common | US | $2M | 43K | 0.22 |
| Arcturus Therapeutics Holdings Inc | Long | Equity-common | US | $675K | 28K | 0.06 |
| Arhaus Inc | Long | Equity-common | US | $2M | 138K | 0.21 |
| Arlo Technologies Inc | Long | Equity-common | US | $1M | 85K | 0.10 |
| Arrowhead Pharmaceuticals Inc | Long | Equity-common | US | $810K | 31K | 0.07 |
| Artivion Inc | Long | Equity-common | US | $516K | 20K | 0.05 |
| Arvinas Inc | Long | Equity-common | US | $621K | 23K | 0.06 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $1M | 10K | 0.13 |
| Aspen Aerogels Inc | Long | Equity-common | US | $2M | 66K | 0.14 |
| Astera Labs Inc | Long | Equity-common | US | $385K | 6K | 0.03 |
| ATI Inc | Long | Equity-common | US | $7M | 134K | 0.67 |
| Atkore Inc | Long | Equity-common | US | $967K | 7K | 0.09 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $2M | 58K | 0.15 |
| AtriCure Inc | Long | Equity-common | US | $376K | 17K | 0.03 |
| Avidity Biosciences Inc | Long | Equity-common | US | $2M | 40K | 0.15 |
| AvidXchange Holdings Inc | Long | Equity-common | US | $1M | 123K | 0.13 |
| Axalta Coating Systems Ltd | Long | Equity-common | US | $2M | 54K | 0.17 |
| Axon Enterprise Inc | Long | Equity-common | US | $5M | 15K | 0.41 |
| Axos Financial Inc | Long | Equity-common | US | $3M | 46K | 0.24 |
| AZEK Co Inc/The | Long | Equity-common | US | $8M | 188K | 0.71 |
| Badger Meter Inc | Long | Equity-common | US | $3M | 14K | 0.24 |
| Baldwin Insurance Group Inc/The | Long | Equity-common | US | $5M | 150K | 0.48 |
| Banc of California Inc | Long | Equity-common | US | $807K | 63K | 0.07 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $1M | 15K | 0.12 |
| BellRing Brands Inc | Long | Equity-common | US | $7M | 129K | 0.66 |
| Bio-Techne Corp | Long | Equity-common | US | $3M | 43K | 0.28 |
| BioAtla Inc | Long | Equity-common | US | $54K | 39K | 0.00 |
| Biohaven Ltd | Long | Equity-common | US | $767K | 22K | 0.07 |
| BJ's Restaurants Inc | Long | Equity-common | US | $2M | 62K | 0.19 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $3M | 3M | 0.25 |
| Bloomin' Brands Inc | Long | Equity-common | US | $1M | 74K | 0.13 |
| Blueprint Medicines Corp | Long | Equity-common | US | $10M | 91K | 0.89 |
| Boise Cascade Co | Long | Equity-common | US | $2M | 18K | 0.20 |
| Bowhead Specialty Holdings Inc | Long | Equity-common | US | $1M | 45K | 0.10 |
| Box Inc | Long | Equity-common | US | $2M | 64K | 0.15 |
| Boyd Group Services Inc | Long | Equity-common | CA | $3M | 14K | 0.24 |
| Braze Inc | Long | Equity-common | US | $4M | 91K | 0.32 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $3M | 136K | 0.31 |
| Brunswick Corp/DE | Long | Equity-common | US | $2M | 30K | 0.20 |
| BWX Technologies Inc | Long | Equity-common | US | $2M | 22K | 0.19 |
| Cabaletta Bio Inc | Long | Equity-common | US | $976K | 130K | 0.09 |
| CACI International Inc | Long | Equity-common | US | $5M | 12K | 0.47 |
| Cactus Inc | Long | Equity-common | US | $1M | 26K | 0.12 |
| Cameco Corp | Long | Equity-common | CA | $5M | 103K | 0.46 |
| Camtek Ltd/Israel | Long | Equity-common | IL | $7M | 53K | 0.60 |
| Carpenter Technology Corp | Long | Equity-common | US | $6M | 50K | 0.50 |
| Carvana Co | Long | Equity-common | US | $3M | 23K | 0.26 |
| Cava Group Inc | Long | Equity-common | US | $3M | 36K | 0.30 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $3M | 256K | 0.26 |
| Celestica Inc | Long | Equity-common | CA | $3M | 51K | 0.27 |
| Celldex Therapeutics Inc | Long | Equity-common | US | $576K | 16K | 0.05 |
| Celsius Holdings Inc | Long | Equity-common | US | $711K | 12K | 0.06 |
| Certara Inc | Long | Equity-common | US | $3M | 191K | 0.24 |
| CG oncology Inc | Long | Equity-common | US | $582K | 18K | 0.05 |
| Chart Industries Inc | Long | Equity-common | US | $10M | 66K | 0.87 |
| Chewy Inc | Long | Equity-common | US | $915K | 34K | 0.08 |
| Churchill Downs Inc | Long | Equity-common | US | $4M | 29K | 0.36 |
| Chuy's Holdings Inc | Long | Equity-common | US | $951K | 37K | 0.09 |
| Clear Secure Inc | Long | Equity-common | US | $402K | 21K | 0.04 |
| Cogent Communications Holdings Inc | Long | Equity-common | US | $1M | 23K | 0.12 |
| Coherent Corp | Long | Equity-common | US | $4M | 52K | 0.34 |
| Collegium Pharmaceutical Inc | Long | Equity-common | US | $3M | 104K | 0.30 |
| Columbia Banking System Inc | Long | Equity-common | US | $1M | 54K | 0.10 |
| Comfort Systems USA Inc | Long | Equity-common | US | $5M | 16K | 0.43 |
| Confluent Inc | Long | Equity-common | US | $4M | 138K | 0.37 |
| Core & Main Inc | Long | Equity-common | US | $2M | 33K | 0.14 |
| Corp Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $1M | 43K | 0.12 |
| Corsair Gaming Inc | Long | Equity-common | US | $2M | 136K | 0.14 |
| Couchbase Inc | Long | Equity-common | US | $2M | 95K | 0.16 |
| Crane Co | Long | Equity-common | US | $7M | 49K | 0.65 |
| Credo Technology Group Holding Ltd | Long | Equity-common | US | $10M | 318K | 0.92 |
| Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $8M | 171K | 0.69 |
| CryoPort Inc | Long | Equity-common | US | $971K | 140K | 0.09 |
| Curtiss-Wright Corp | Long | Equity-common | US | $2M | 9K | 0.22 |
| Customers Bancorp Inc | Long | Equity-common | US | $735K | 15K | 0.07 |
| CVRx Inc | Long | Equity-common | US | $569K | 47K | 0.05 |
| CyberArk Software Ltd | Long | Equity-common | IL | $9M | 34K | 0.85 |
| Cytokinetics Inc | Long | Equity-common | US | $861K | 16K | 0.08 |
| Dave & Buster's Entertainment Inc | Long | Equity-common | US | $1M | 37K | 0.13 |
| Definitive Healthcare Corp | Long | Equity-common | US | $2M | 296K | 0.15 |
| DigitalBridge Group Inc | Long | Equity-common | US | $2M | 117K | 0.15 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $2M | 43K | 0.14 |
| Disc Medicine Inc | Long | Equity-common | US | $1M | 33K | 0.13 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $4M | 193K | 0.34 |
| Duckhorn Portfolio Inc/The | Long | Equity-common | US | $2M | 264K | 0.17 |
| Duolingo Inc | Long | Equity-common | US | $5M | 25K | 0.47 |
| Dutch Bros Inc | Long | Equity-common | US | $4M | 91K | 0.34 |
| Elastic NV | Long | Equity-common | US | $5M | 44K | 0.45 |
| Element Solutions Inc | Long | Equity-common | US | $1M | 40K | 0.10 |
| elf Beauty Inc | Long | Equity-common | US | $5M | 25K | 0.47 |
| Embraer SA | Long | Equity-common | BR | $2M | 70K | 0.16 |
| EMCOR Group Inc | Long | Equity-common | US | $1M | 3K | 0.11 |
| Encore Wire Corp | Long | Equity-common | US | $863K | 3K | 0.08 |
| Enovix Corp | Long | Equity-common | US | $2M | 128K | 0.18 |
| Envista Holdings Corp | Long | Equity-common | US | $1M | 89K | 0.13 |
| Essent Group Ltd | Long | Equity-common | US | $1M | 23K | 0.12 |
| Euronet Worldwide Inc | Long | Equity-common | US | $2M | 18K | 0.16 |
| European Wax Center Inc | Long | Equity-common | US | $2M | 216K | 0.19 |
| Evercore Inc | Long | Equity-common | US | $2M | 8K | 0.15 |
| EverQuote Inc | Long | Equity-common | US | $1M | 50K | 0.10 |
| ExlService Holdings Inc | Long | Equity-common | US | $3M | 84K | 0.24 |
| Expro Group Holdings NV | Long | Equity-common | US | $1M | 57K | 0.12 |
| Fabrinet | Long | Equity-common | TH | $8M | 33K | 0.72 |
| Federal Home Loan Bank Discount Notes (FED HOME LN DISCOUNT NT) | Long | Debt | US | $8M | – | 0.75 |
| Federal Signal Corp | Long | Equity-common | US | $3M | 34K | 0.26 |
| First Advantage Corp | Long | Equity-common | US | $2M | 121K | 0.18 |
| First Bancorp/Southern Pines NC | Long | Equity-common | US | $1M | 41K | 0.12 |
| First Watch Restaurant Group Inc | Long | Equity-common | US | $2M | 98K | 0.15 |
| FirstCash Holdings Inc | Long | Equity-common | US | $3M | 28K | 0.27 |
| Five Below Inc | Long | Equity-common | US | $2M | 16K | 0.16 |
| Five9 Inc | Long | Equity-common | US | $5M | 116K | 0.46 |
| Flowserve Corp | Long | Equity-common | US | $378K | 8K | 0.03 |
| Flywire Corp | Long | Equity-common | US | $3M | 204K | 0.30 |
| FormFactor Inc | Long | Equity-common | US | $8M | 133K | 0.73 |
| Fractyl Health Inc | Long | Equity-common | US | $291K | 68K | 0.03 |
| Freshpet Inc | Long | Equity-common | US | $13M | 98K | 1.15 |
| FTAI Aviation Ltd | Long | Equity-common | US | $15M | 148K | 1.38 |
| Fulton Financial Corp | Long | Equity-common | US | $106K | 6K | 0.01 |
| Funko Inc | Long | Equity-common | US | $1M | 125K | 0.11 |
| GCM Grosvenor Inc | Long | Equity-common | US | $2M | 161K | 0.14 |
| Genius Sports Ltd | Long | Equity-common | GB | $2M | 447K | 0.22 |
| Gerresheimer AG | Long | Equity-common | DE | $2M | 20K | 0.20 |
| GFL Environmental Inc | Long | Equity-common | CA | $5M | 124K | 0.44 |
| Gitlab Inc | Long | Equity-common | US | $3M | 65K | 0.29 |
| Glaukos Corp | Long | Equity-common | US | $4M | 33K | 0.36 |
| Global-e Online Ltd | Long | Equity-common | IL | $2M | 65K | 0.21 |
| Globant SA | Long | Equity-common | UY | $863K | 5K | 0.08 |
| Grand Canyon Education Inc | Long | Equity-common | US | $1M | 8K | 0.11 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $2M | 74K | 0.17 |
| Guidewire Software Inc | Long | Equity-common | US | $4M | 27K | 0.34 |
| Gulfport Energy Corp | Long | Equity-common | US | $3M | 18K | 0.25 |
| GXO Logistics Inc | Long | Equity-common | US | $2M | 32K | 0.15 |
| Haemonetics Corp | Long | Equity-common | US | $422K | 5K | 0.04 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $1M | 20K | 0.10 |
| Hamilton Lane Inc | Long | Equity-common | US | $3M | 22K | 0.24 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $1M | 37K | 0.10 |
| HCI Group Inc | Long | Equity-common | US | $2M | 24K | 0.20 |
| HealthEquity Inc | Long | Equity-common | US | $5M | 52K | 0.41 |
| Houlihan Lokey Inc | Long | Equity-common | US | $1M | 8K | 0.09 |
| Ideaya Biosciences Inc | Long | Equity-common | US | $2M | 59K | 0.19 |
| Immunocore Holdings PLC | Long | Equity-common | GB | $1M | 44K | 0.13 |
| Immunome Inc | Long | Equity-common | US | $693K | 57K | 0.06 |
| Immunovant Inc | Long | Equity-common | US | $3M | 99K | 0.24 |
| Impinj Inc | Long | Equity-common | US | $6M | 39K | 0.56 |
| indie Semiconductor Inc | Long | Equity-common | US | $1M | 225K | 0.13 |
| Insmed Inc | Long | Equity-common | US | $7M | 101K | 0.61 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $1M | 8K | 0.09 |
| Installed Building Products Inc | Long | Equity-common | US | $1M | 5K | 0.10 |
| Integer Holdings Corp | Long | Equity-common | US | $2M | 18K | 0.19 |
| InterDigital Inc | Long | Equity-common | US | $1M | 9K | 0.09 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $5M | 71K | 0.44 |
| Ironwood Pharmaceuticals Inc | Long | Equity-common | US | $523K | 80K | 0.05 |
| iShares Russell 2000 Growth ETF | Long | Equity-common | US | $19M | 74K | 1.75 |
| Itron Inc | Long | Equity-common | US | $6M | 60K | 0.54 |
| Jack in the Box Inc | Long | Equity-common | US | $965K | 19K | 0.09 |
| Jacobs Solutions Inc | Long | Equity-common | US | $4M | 29K | 0.36 |
| JFrog Ltd | Long | Equity-common | IL | $1M | 30K | 0.10 |
| KalVista Pharmaceuticals Inc | Long | Equity-common | US | $768K | 65K | 0.07 |
| KBR Inc | Long | Equity-common | US | $4M | 61K | 0.35 |
| Kemper Corp | Long | Equity-common | US | $2M | 39K | 0.21 |
| Kinaxis Inc | Long | Equity-common | CA | $3M | 24K | 0.25 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $717K | 2K | 0.06 |
| Kirby Corp | Long | Equity-common | US | $854K | 7K | 0.08 |
| Knife River Corp | Long | Equity-common | US | $2M | 29K | 0.18 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $3M | 68K | 0.31 |
| Korn Ferry | Long | Equity-common | US | $1M | 18K | 0.11 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $4M | 181K | 0.33 |
| Krispy Kreme Inc | Long | Equity-common | US | $791K | 74K | 0.07 |
| Krystal Biotech Inc | Long | Equity-common | US | $4M | 19K | 0.32 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | SG | $1M | 30K | 0.13 |
| Kymera Therapeutics Inc | Long | Equity-common | US | $2M | 66K | 0.18 |
| Kyverna Therapeutics Inc | Long | Equity-common | US | $143K | 19K | 0.01 |
| Lear Corp | Long | Equity-common | US | $2M | 17K | 0.18 |
| Legend Biotech Corp | Long | Equity-common | US | $959K | 22K | 0.09 |
| LendingTree Inc | Long | Equity-common | US | $1M | 25K | 0.10 |
| Leonardo DRS Inc | Long | Equity-common | US | $2M | 96K | 0.22 |
| Life360 Inc | Long | Equity-common | US | $597K | 18K | 0.05 |
| Light & Wonder Inc | Long | Equity-common | US | $2M | 17K | 0.17 |
| Littelfuse Inc | Long | Equity-common | US | $3M | 10K | 0.23 |
| LivaNova PLC | Long | Equity-common | GB | $5M | 100K | 0.49 |
| Loar Holdings Inc | Long | Equity-common | US | $134K | 3K | 0.01 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $2M | 28K | 0.21 |
| Lumentum Holdings Inc | Long | Equity-common | US | $1M | 23K | 0.11 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $6M | 55K | 0.55 |
| Madrigal Pharmaceuticals Inc | Long | Equity-common | US | $3M | 10K | 0.25 |
| Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $645K | 90K | 0.06 |
| MasTec Inc | Long | Equity-common | US | $3M | 26K | 0.25 |
| Matador Resources Co | Long | Equity-common | US | $6M | 98K | 0.53 |
| Materion Corp | Long | Equity-common | US | $2M | 15K | 0.15 |
| MaxCyte Inc | Long | Equity-common | US | $288K | 74K | 0.03 |
| Maximus Inc | Long | Equity-common | US | $2M | 20K | 0.16 |
| MediaAlpha Inc | Long | Equity-common | US | $1M | 89K | 0.11 |
| Medpace Holdings Inc | Long | Equity-common | US | $5M | 12K | 0.46 |
| Merit Medical Systems Inc | Long | Equity-common | US | $3M | 39K | 0.31 |
| Merus NV | Long | Equity-common | NL | $3M | 45K | 0.24 |
| MicroStrategy Inc | Long | Equity-common | US | $3M | 2K | 0.27 |
| Modine Manufacturing Co | Long | Equity-common | US | $10M | 96K | 0.87 |
| Moelis & Co | Long | Equity-common | US | $3M | 49K | 0.25 |
| Monday.com Ltd | Long | Equity-common | IL | $3M | 14K | 0.30 |
| Montrose Environmental Group Inc | Long | Equity-common | US | $6M | 137K | 0.55 |
| Moog Inc | Long | Equity-common | US | $5M | 31K | 0.47 |
| MoonLake Immunotherapeutics | Long | Equity-common | CH | $815K | 19K | 0.07 |
| MSA Safety Inc | Long | Equity-common | US | $3M | 15K | 0.26 |
| MYR Group Inc | Long | Equity-common | US | $3M | 22K | 0.26 |
| Napco Security Technologies Inc | Long | Equity-common | US | $2M | 47K | 0.22 |
| Natera Inc | Long | Equity-common | US | $7M | 62K | 0.60 |
| National Vision Holdings Inc | Long | Equity-common | US | $1M | 88K | 0.10 |
| NeoGenomics Inc | Long | Equity-common | US | $3M | 233K | 0.29 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $1M | 10K | 0.12 |
| NEXTracker Inc | Long | Equity-common | US | $3M | 59K | 0.25 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $2M | 53K | 0.18 |
| Nova Ltd | Long | Equity-common | IL | $3M | 13K | 0.28 |
| Nutanix Inc | Long | Equity-common | US | $3M | 54K | 0.28 |
| Nuvalent Inc | Long | Equity-common | US | $4M | 58K | 0.39 |
| NV5 Global Inc | Long | Equity-common | US | $3M | 28K | 0.24 |
| nVent Electric PLC | Long | Equity-common | GB | $5M | 60K | 0.42 |
| Oatly Group AB | Long | Equity-common | SE | $488K | 519K | 0.04 |
| Olema Pharmaceuticals Inc | Long | Equity-common | US | $914K | 84K | 0.08 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $6M | 60K | 0.54 |
| Onto Innovation Inc | Long | Equity-common | US | $13M | 60K | 1.19 |
| Opthea Ltd | Long | Equity-common | AU | $187K | 97K | 0.02 |
| Optinose Inc | Long | Equity-common | US | $216K | 208K | 0.02 |
| Optinose Inc | Long | Equity-common | US | $0.66 | 66K | 0.00 |
| Orthofix Medical Inc | Long | Equity-common | US | $863K | 65K | 0.08 |
| Oscar Health Inc | Long | Equity-common | US | $2M | 109K | 0.16 |
| Outset Medical Inc | Long | Equity-common | US | $396K | 103K | 0.04 |
| Oxford Nanopore Technologies PLC | Long | Equity-common | GB | $409K | 343K | 0.04 |
| PagerDuty Inc | Long | Equity-common | US | $1M | 63K | 0.13 |
| Palomar Holdings Inc | Long | Equity-common | US | $5M | 64K | 0.47 |
| Pan American Silver Corp | Long | Equity-common | CA | $2M | 118K | 0.21 |
| Parsons Corp | Long | Equity-common | US | $2M | 22K | 0.16 |
| Payoneer Global Inc | Long | Equity-common | US | $2M | 372K | 0.19 |
| PDF Solutions Inc | Long | Equity-common | US | $3M | 89K | 0.29 |
| Performance Food Group Co | Long | Equity-common | US | $3M | 42K | 0.25 |
| Permian Resources Corp | Long | Equity-common | US | $2M | 153K | 0.22 |
| PGIM Institutional Money Market Fund - D | Long | Short-term investment vehicle | US | $259M | 259M | 23.38 |
| Popular Inc | Long | Equity-common | PR | $561K | 6K | 0.05 |
| Portillo's Inc | Long | Equity-common | US | $937K | 96K | 0.08 |
| Prelude Therapeutics Inc | Long | Equity-common | US | $144K | 38K | 0.01 |
| Primoris Services Corp | Long | Equity-common | US | $2M | 44K | 0.20 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $3M | 53K | 0.29 |
| Procore Technologies Inc | Long | Equity-common | US | $3M | 40K | 0.24 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $1M | 23K | 0.13 |
| Protagonist Therapeutics Inc | Long | Equity-common | US | $2M | 47K | 0.15 |
| Prothena Corp PLC | Long | Equity-common | IE | $269K | 13K | 0.02 |
| Pulmonx Corp | Long | Equity-common | US | $687K | 108K | 0.06 |
| Pure Storage Inc | Long | Equity-common | US | $4M | 69K | 0.40 |
| Q2 Holdings Inc | Long | Equity-common | US | $9M | 144K | 0.78 |
| QIAGEN NV | Long | Equity-common | NL | $3M | 76K | 0.28 |
| Quanterix Corp | Long | Equity-common | US | $918K | 69K | 0.08 |
| QuinStreet Inc | Long | Equity-common | US | $606K | 37K | 0.05 |
| R1 RCM Inc | Long | Equity-common | US | $1M | 102K | 0.12 |
| RadNet Inc | Long | Equity-common | US | $10M | 175K | 0.93 |
| Rambus Inc | Long | Equity-common | US | $3M | 59K | 0.31 |
| Rapid7 Inc | Long | Equity-common | US | $2M | 39K | 0.15 |
| RB Global Inc | Long | Equity-common | US | $4M | 57K | 0.39 |
| Remitly Global Inc | Long | Equity-common | US | $3M | 233K | 0.25 |
| Repligen Corp | Long | Equity-common | US | $922K | 7K | 0.08 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $2M | 56K | 0.20 |
| RH | Long | Equity-common | US | $3M | 12K | 0.26 |
| Rhythm Pharmaceuticals Inc | Long | Equity-common | US | $2M | 42K | 0.16 |
| Rubrik Inc | Long | Equity-common | US | $1M | 37K | 0.10 |
| RXO Inc | Long | Equity-common | US | $2M | 67K | 0.16 |
| RxSight Inc | Long | Equity-common | US | $2M | 41K | 0.22 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $5M | 55K | 0.50 |
| Sabre Corp | Long | Equity-common | US | $1M | 375K | 0.09 |
| Saia Inc | Long | Equity-common | US | $4M | 8K | 0.35 |
| Savers Value Village Inc | Long | Equity-common | US | $895K | 73K | 0.08 |
| Schrodinger Inc/United States | Long | Equity-common | US | $2M | 82K | 0.14 |
| Semtech Corp | Long | Equity-common | US | $3M | 87K | 0.24 |
| SentinelOne Inc | Long | Equity-common | US | $2M | 113K | 0.21 |
| Shake Shack Inc | Long | Equity-common | US | $3M | 31K | 0.25 |
| Shift4 Payments Inc | Long | Equity-common | US | $7M | 101K | 0.67 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $217K | 35K | 0.02 |
| SI-BONE Inc | Long | Equity-common | US | $776K | 60K | 0.07 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $4M | 25K | 0.37 |
| Skechers USA Inc | Long | Equity-common | US | $3M | 48K | 0.30 |
| Skyline Champion Corp | Long | Equity-common | US | $5M | 69K | 0.42 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $5M | 128K | 0.42 |
| SkyWater Technology Inc | Long | Equity-common | US | $848K | 111K | 0.08 |
| SM Energy Co | Long | Equity-common | US | $2M | 45K | 0.18 |
| Smartsheet Inc | Long | Equity-common | US | $856K | 19K | 0.08 |
| Soleno Therapeutics Inc | Long | Equity-common | US | $1M | 28K | 0.10 |
| Sonos Inc | Long | Equity-common | US | $3M | 180K | 0.24 |
| SpringWorks Therapeutics Inc | Long | Equity-common | US | $3M | 74K | 0.25 |
| Sprout Social Inc | Long | Equity-common | US | $4M | 113K | 0.37 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $2M | 30K | 0.22 |
| SPX Technologies Inc | Long | Equity-common | US | $6M | 41K | 0.52 |
| STAG Industrial Inc | Long | Equity-common | US | $2M | 50K | 0.16 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $2M | 15K | 0.16 |
| Structure Therapeutics Inc | Long | Equity-common | US | $2M | 53K | 0.19 |
| Summit Materials Inc | Long | Equity-common | US | $8M | 206K | 0.68 |
| Sun Country Airlines Holdings Inc | Long | Equity-common | US | $1M | 87K | 0.10 |
| Super Micro Computer Inc | Long | Equity-common | US | $17M | 21K | 1.56 |
| Surgery Partners Inc | Long | Equity-common | US | $3M | 135K | 0.29 |
| Sweetgreen Inc | Long | Equity-common | US | $4M | 137K | 0.37 |
| Synaptics Inc | Long | Equity-common | US | $2M | 19K | 0.15 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $3M | 81K | 0.29 |
| Tapestry Inc | Long | Equity-common | US | $1M | 33K | 0.13 |
| TechnipFMC PLC | Long | Equity-common | GB | $6M | 237K | 0.56 |
| Tecnoglass Inc | Long | Equity-common | US | $2M | 35K | 0.16 |
| Tempus AI Inc | Long | Equity-common | US | $2M | 56K | 0.18 |
| Tenable Holdings Inc | Long | Equity-common | US | $3M | 77K | 0.30 |
| Terex Corp | Long | Equity-common | US | $1M | 22K | 0.11 |
| Terreno Realty Corp | Long | Equity-common | US | $2M | 31K | 0.17 |
| Tetra Tech Inc | Long | Equity-common | US | $3M | 15K | 0.27 |
| TETRA Technologies Inc | Long | Equity-common | US | $358K | 103K | 0.03 |
| Thoughtworks Holding Inc | Long | Equity-common | US | $1M | 385K | 0.10 |
| Tidewater Inc | Long | Equity-common | US | $6M | 58K | 0.50 |
| TopBuild Corp | Long | Equity-common | US | $6M | 16K | 0.54 |
| TransMedics Group Inc | Long | Equity-common | US | $11M | 76K | 1.04 |
| Travere Therapeutics Inc | Long | Equity-common | US | $1M | 137K | 0.10 |
| TriNet Group Inc | Long | Equity-common | US | $5M | 45K | 0.41 |
| Trinity Capital Inc | Long | Equity-common | US | $1M | 74K | 0.09 |
| Tronox Holdings PLC | Long | Equity-common | US | $2M | 119K | 0.17 |
| Twist Bioscience Corp | Long | Equity-common | US | $2M | 35K | 0.16 |
| UFP Technologies Inc | Long | Equity-common | US | $2M | 7K | 0.17 |
| UL Solutions Inc | Long | Equity-common | US | $4M | 92K | 0.35 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $4M | 104K | 0.39 |
| Under Armour Inc | Long | Equity-common | US | $3M | 526K | 0.31 |
| Universal Display Corp | Long | Equity-common | US | $4M | 19K | 0.37 |
| Uranium Energy Corp | Long | Equity-common | US | $2M | 360K | 0.20 |
| US Foods Holding Corp | Long | Equity-common | US | $5M | 87K | 0.41 |
| Utz Brands Inc | Long | Equity-common | US | $4M | 233K | 0.35 |
| Valaris Ltd | Long | Equity-common | US | $2M | 26K | 0.18 |
| Vanguard Small-Cap Growth ETF | Long | Equity-common | US | $14M | 54K | 1.22 |
| Varonis Systems Inc | Long | Equity-common | US | $11M | 239K | 1.04 |
| Vaxcyte Inc | Long | Equity-common | US | $8M | 110K | 0.75 |
| Veeco Instruments Inc | Long | Equity-common | US | $2M | 41K | 0.17 |
| Vericel Corp | Long | Equity-common | US | $2M | 37K | 0.15 |
| Vertex Inc | Long | Equity-common | US | $1M | 38K | 0.12 |
| Viking Therapeutics Inc | Long | Equity-common | US | $5M | 93K | 0.44 |
| Viper Energy Inc | Long | Equity-common | US | $2M | 57K | 0.19 |
| Visteon Corp | Long | Equity-common | US | $4M | 41K | 0.39 |
| Vita Coco Co Inc/The | Long | Equity-common | US | $1M | 53K | 0.13 |
| Vital Farms Inc | Long | Equity-common | US | $1M | 25K | 0.11 |
| Vivid Seats Inc | Long | Equity-common | US | $1M | 238K | 0.12 |
| Walker & Dunlop Inc | Long | Equity-common | US | $2M | 19K | 0.17 |
| Watts Water Technologies Inc | Long | Equity-common | US | $2M | 13K | 0.22 |
| WaVe Life Sciences Ltd | Long | Equity-common | US | $991K | 199K | 0.09 |
| Wayfair Inc | Long | Equity-common | US | $1M | 28K | 0.13 |
| Weatherford International PLC | Long | Equity-common | US | $5M | 41K | 0.45 |
| Weatherford International PLC | Long | Equity-common | US | $4M | 36K | 0.40 |
| Western Alliance Bancorp | Long | Equity-common | US | $1M | 16K | 0.09 |
| Wingstop Inc | Long | Equity-common | US | $3M | 7K | 0.26 |
| Wintrust Financial Corp | Long | Equity-common | US | $2M | 17K | 0.15 |
| WisdomTree Inc | Long | Equity-common | US | $6M | 557K | 0.50 |
| Wix.com Ltd | Long | Equity-common | IL | $4M | 27K | 0.38 |
| Xencor Inc | Long | Equity-common | US | $638K | 34K | 0.06 |
| Xenon Pharmaceuticals Inc | Long | Equity-common | CA | $4M | 91K | 0.32 |
| XPO Inc | Long | Equity-common | US | $1M | 11K | 0.10 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $5M | 311K | 0.50 |
| Zuora Inc | Long | Equity-common | US | $1M | 129K | 0.12 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $3M | 92K | 0.24 |
Address
Advanced Series Trust
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Directors
Susan Davenport Austin
Robert F. Gunia
Sherry S. Barrat
Stephen M. Chipman
Jessica M. Bibliowicz
Thomas M. O'Brien
Kay Ryan Booth
Timothy S. Cronin
Transfer Agents
Prudential Mutual Fund Services LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
LSEG US FIN CORP.
S&P Global Market Intelligence
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
The Bank of New York Mellon SA/NV (Belgium)
Euroclear Bank SA/NV (Belgium)
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
J.P. Morgan Securities LLC
GOLDMAN SACHS & CO. LLC
CitiGroup Global Markets Inc.
BOFA SECURITIES, INC.