Holdings of AST Preservation Asset Allocation Portfolio

Name: Holdings of AST Preservation Asset Allocation Portfolio
Creator: Titelia

Advanced Series Trust ·762 declared positions · as of Mar 31, 2026

Original filing · Net assets 2.8B $ · Ten largest lines: 56.4 % of the equity sleeve

Sector breakdown

Funds 8.2 %
Technology 7.3 %
Financials 6.7 %
Industrials 3.0 %
Health care 2.8 %
Communication 2.5 %
Consumer discretionary 2.4 %
Consumer staples 1.4 %
Energy 1.0 %
Materials 0.9 %
Utilities 0.9 %
Real estate 0.4 %
Unattributed 62.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 89.4 %
EUR 3.9 %
JPY 2.5 %
GBP 1.8 %
AUD 0.8 %
CHF 0.7 %
SEK 0.3 %
HKD 0.2 %
DKK 0.2 %
SGD 0.2 %
NOK 0.1 %
ILS 0.1 %

The quoted currency of each line, as declared.

Country breakdown

US 89.0 %
JP 2.5 %
GB 1.7 %
FR 1.1 %
DE 1.0 %
AU 0.8 %
NL 0.7 %
CH 0.7 %
ES 0.4 %
IT 0.4 %
SE 0.3 %
IE 0.2 %
Other countries 1.2 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	339	1.1B $	89.01 %
2	JP	124	30.3M $	2.50 %
3	GB	46	21.1M $	1.74 %
4	FR	33	13.5M $	1.11 %
5	DE	31	11.8M $	0.97 %
6	AU	30	9.3M $	0.76 %
7	NL	17	8.3M $	0.69 %
8	CH	22	8.3M $	0.69 %
9	ES	13	4.8M $	0.40 %
10	IT	12	4.5M $	0.37 %
11	SE	20	3.7M $	0.31 %
12	IE	5	2.4M $	0.20 %

Positions

Rank	Company	Shares	Value
601	Japan Tobacco Inc	2,800	107.4K $
602	Northern Star Resources Ltd	7,369	107.1K $
603	Quest Diagnostics Inc	545	106.8K $
604	Fiserv Inc	1,900	106K $
605	Teva Pharmaceutical Industries Ltd	3,500	105.4K $
606	Sunbelt Rentals Holdings Inc	1,649	105.2K $
607	Galaxy Entertainment Group Ltd	23,000	104K $
608	Anglo American PLC	2,417	103.8K $
609	Trend Micro Inc/Japan	3,100	103.3K $
610	Banca Mediolanum SpA	5,093	103.2K $
611	Alcon AG	1,363	103K $
612	Littelfuse Inc	300	101.8K $
613	Shin-Etsu Chemical Co Ltd	2,500	101.8K $
614	Klepierre SA	2,701	101.4K $
615	FUJIFILM Holdings Corp	5,300	101K $
616	Ovintiv Inc	1,700	100.9K $
617	LANXESS AG	4,485	99.2K $
618	Smith & Nephew PLC	6,251	99K $
619	Sonova Holding AG	430	98K $
620	Equinix Inc	100	98K $
621	JFE Holdings, Inc.	8,300	97.2K $
622	JD Sports Fashion PLC	101,838	96.6K $
623	Dynatrace Inc	2,600	96.1K $
624	Admiral Group PLC	2,296	96K $
625	TOPPAN Holdings Inc	3,600	94.9K $
626	Mitsui Fudosan Co Ltd	8,800	93.8K $
627	Sysmex Corp	10,600	92.4K $
628	Makita Corp	2,800	92K $
629	Diageo PLC	4,917	91.4K $
630	SBI Holdings Inc	4,900	90.7K $
631	Lynas Rare Earths Ltd	6,650	90.3K $
632	Nova Ltd	202	89.2K $
633	Toyota Tsusho Corp	2,300	89.1K $
634	Amer Sports Inc	2,700	88.9K $
635	Lonza Group AG	137	87.9K $
636	Veeva Systems Inc	500	87.8K $
637	WPP PLC	27,962	87.5K $
638	BE Semiconductor Industries NV	408	87.4K $
639	Nokia Oyj	10,831	86.9K $
640	Avolta AG	1,443	86.5K $
641	Lottery Corp Ltd/The	23,100	86.3K $
642	EssilorLuxottica SA	366	85.3K $
643	CDW Corp/DE	700	84.7K $
644	Cadence Design Systems Inc	300	83.4K $
645	Becton Dickinson & Co	522	82.1K $
646	Sodexo SA	1,595	81.9K $
647	Japan Airlines Co Ltd	5,000	81.6K $
648	Chubu Electric Power Co Inc	4,900	80.8K $
649	Chiba Bank Ltd/The	6,200	80.3K $
650	AP Moller - Maersk A/S	32	79.9K $
651	Diamondback Energy Inc	400	79.1K $
652	Elia Group SA/NV	513	78.8K $
653	Origin Energy Ltd	9,152	78.8K $
654	Duke Energy Corp	600	78.6K $
655	Nitto Denko Corp	3,900	78K $
656	Ashland Inc	1,400	77.9K $
657	Pan Pacific International Holdings Corp.	12,700	77.5K $
658	Jacobs Solutions Inc	600	76.4K $
659	Pandora A/S	1,065	76.1K $
660	Lamb Weston Holdings Inc	1,800	76.1K $
661	Evolution AB	1,200	75.4K $
662	MTU Aero Engines AG	205	74.8K $
663	Church & Dwight Co Inc	800	74.7K $
664	Cognex Corp	1,500	73.5K $
665	Biogen Inc	400	73.3K $
666	Weyerhaeuser Co	3,000	73.3K $
667	Repsol SA	2,600	73.2K $
668	API Group Corp	1,800	72.9K $
669	A O Smith Corp	1,100	72.5K $
670	Daikin Industries Ltd	600	72K $
671	Solventum Corp	1,100	71.8K $
672	Smurfit Westrock PLC	1,800	71.7K $
673	Xylem Inc/NY	600	71.7K $
674	Endeavour Mining PLC	1,188	71.6K $
675	Iron Mountain Inc	700	71.5K $
676	Ball Corp	1,200	70.9K $
677	Genpact Ltd	1,900	70.8K $
678	Best Buy Co Inc	1,100	70.6K $
679	DSV A/S	291	70.3K $
680	Eurofins Scientific SE	962	70.2K $
681	Lennar Corp	800	69.5K $
682	Nasdaq Inc	800	67.9K $
683	Roku Inc	700	66.2K $
684	Flowserve Corp	900	66.2K $
685	Neste Oyj	2,016	65.5K $
686	DNB Bank ASA	2,093	65.5K $
687	Assurant Inc	300	65.3K $
688	Singapore Telecommunications Ltd	16,800	64.7K $
689	Stellantis NV	8,881	64.2K $
690	AvalonBay Communities, Inc.	389	63.5K $
691	Prysmian SpA	537	63.4K $
692	Ares Management Corp	557	60.8K $
693	Daifuku Co Ltd	1,700	60K $
694	Central Japan Railway Co	2,300	59.8K $
695	HKT Trust & HKT Ltd	38,000	59.4K $
696	Take-Two Interactive Software Inc	300	59.3K $
697	Kyowa Kirin Co Ltd	3,600	58.9K $
698	Atlas Copco AB	3,282	57.9K $
699	Nippon Steel Corp.	15,000	55.3K $
700	Swiss Prime Site AG	325	55K $