NPORT-P false 0000814679 XXXXXXXX S000002009 C000005219 Advanced Series Trust 811-05186 0000814679 549300VWSUPW8FKG9V43 655 Broad Street Newark 07102-4077 1-888-778-2888 AST J.P. Morgan Conservative Multi-Asset Portfolio S000002009 EG1KX9XDP80JV1VJPK17 2025-12-31 2025-12-31 N 3965856593.75 27275249.35 3938581344.40 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5128856.20000000 N Blended Custom Benchmark N/A OSAKA EXCHANGE,INC 3538001249AILNPRUX57 000000000 135.00000000 NC 319108.45000000 0.008102116526 N/A DE CORP JP N 1 OSAKA EXCHANGE,INC 3538001249AILNPRUX57 Long TOKYO STOCK EXCHANGE TOKYO STOCK PRICE INDEX 2026-03-12 29244794.21000000 USD 319108.45000000 N N N EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 000000000 -894.00000000 NC -208009.57000000 -0.00528133233 N/A DIR CORP DE N 1 EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 Short BUNDESREPUB. DEUTSCHLAND Bundesrepublik Deutschland Bundesanleihe 2026-03-06 -132420098.29000000 USD -208009.57000000 N N N WillScot Holdings Corp 549300HJ4VIXF476Q166 971378104 81737.00000000 NS USD 1539107.71000000 0.039077717975 Long EC CORP US N 1 N N Bel Fuse Inc 2549009L4XYDBRRY6X39 077347300 3047.00000000 NS USD 516862.61000000 0.013123065510 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 19.00000000 NS USD 2096.84000000 0.000053238458 Long EC CORP US Y 1 N N N Novanta Inc N/A 67000B104 14333.00000000 NS USD 1705483.67000000 0.043301979085 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CJV4 46460700.00000000 PA USD 46466144.61000000 1.179768565046 Long DBT UST US N 2 2026-01-31 Fixed 4.25000000 N N N N N N IHI Corp 549300ETQIESIUQ2OE26 000000000 136500.00000000 NS 2399751.15000000 0.060929328104 Long EC CORP JP N 2 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 14218.00000000 NS USD 1278482.56000000 0.032460483819 Long EC CORP US N 1 N N N Allegro MicroSystems Inc N/A 01749D105 39693.00000000 NS USD 1047101.34000000 0.026585748736 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 993.00000000 NS USD 2000160.18000000 0.050783772254 Long EC CORP UY N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 7053.00000000 NS USD 1532687.43000000 0.038914708012 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 -935.00000000 NC USD 5409197.25000000 0.137338721153 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Short FINANCIAL TIMES STOCK EXCHANGE RUSSELL 2000 INDEX 2026-03-20 -122190697.25000000 USD 5409197.25000000 N N N Baldwin Insurance Group Inc/Th N/A 05589G102 31108.00000000 NS USD 747525.24000000 0.018979555698 Long EC CORP US N 1 N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 100000.00000000 NS 7674353.95000000 0.194850716004 Long EC CORP CN N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 54913.00000000 NS 2236636.85000000 0.056787880061 Long EC CORP GB N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 134840.00000000 NS 5906619.62000000 0.149968201834 Long EC CORP SG N 2 N N N Telstra Group Ltd 894500WRW54CVN62K416 000000000 1056868.00000000 NS 3429074.74000000 0.087063702388 Long EC CORP AU N 2 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 4387.00000000 NS USD 781500.18000000 0.019842174419 Long EC CORP US N 1 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 45823T106 10856.00000000 NS 2259943.08000000 0.057379621807 Long EC CORP CA N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 45311.00000000 NS 4497530.05000000 0.114191625276 Long EC CORP CH N 2 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 5026.00000000 NS USD 1149697.50000000 0.029190650121 Long EC CORP US N 1 N N N JPMorgan Global Select Equity ETF 5493000IA63JXH4YO068 46654Q740 6491094.00000000 NS USD 439252330.98000000 11.15255196149 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 503.00000000 NC USD -251258.56000000 -0.00637941781 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POOR'S FINANCIAL SERVICES LLC S&P FINANCIAL SELECT SECTOR 2026-03-20 85639281.06000000 USD -251258.56000000 N N N Warby Parker Inc N/A 93403J106 30884.00000000 NS USD 672962.36000000 0.017086415162 Long EC CORP US N 1 N N N StepStone Group Inc N/A 85914M107 21792.00000000 NS USD 1398392.64000000 0.035504983081 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 18283.00000000 NS USD 809571.24000000 0.020554894496 Long EC CORP US N 1 N N N Obayashi Corp 529900YT4O5S0LCXWD54 000000000 140000.00000000 NS 2929907.82000000 0.074389927839 Long EC CORP JP N 2 N N N Munich Re 529900MUF4C20K50JS49 000000000 6756.00000000 NS 4446031.92000000 0.112884095343 Long EC CORP DE N 2 N N N Verra Mobility Corp 549300XX5EKGLR0M4152 92511U102 56314.00000000 NS USD 1261996.74000000 0.032041911278 Long EC CORP US N 1 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 216500.00000000 NS 2735869.92000000 0.069463334149 Long EC CORP JP N 2 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 4623.00000000 NS USD 1572975.75000000 0.039937622520 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 20254.00000000 NS USD 1118830.96000000 0.028406953219 Long EC CORP US N 1 N N N JPMorgan Active Growth ETF 5493001GSJ14WQX68P70 46654Q609 2328181.00000000 NS USD 216055196.80000000 5.485609611876 Long EC RF US N 1 N N N EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 000000000 919.00000000 NC -246654.56000000 -0.00626252293 N/A DIR CORP DE N 1 EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 Long BUONI POLIENNALI DEL TES Italy Buoni Poliennali Del Tesoro 2026-03-06 128432077.48000000 USD -246654.56000000 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 8846.00000000 NS USD 1271170.20000000 0.032274824076 Long EC CORP US N 1 N N N Clearwater Analytics Holdings N/A 185123106 44708.00000000 NS USD 1078356.96000000 0.027379324322 Long EC CORP US N 1 N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 37609.00000000 NS USD 940977.18000000 0.023891271950 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 9381.00000000 NS USD 761455.77000000 0.019333249802 Long EC CORP US N 1 N N N Alliance Laundry Holdings Inc N/A 01862Q107 31900.00000000 NS USD 649165.00000000 0.016482203698 Long EC CORP US N 1 N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 13356.00000000 NS USD 1223543.16000000 0.031065580548 Long EC CORP US N 1 N N N HKEX 213800YTVSXYQN17BW16 000000000 83300.00000000 NS 4358368.85000000 0.110658342913 Long EC CORP HK N 2 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 16143.00000000 NS USD 1032829.14000000 0.026223379681 Long EC CORP US N 1 N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 9673.00000000 NS USD 1380046.91000000 0.035039187700 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 7960.00000000 NS USD 1285301.20000000 0.032633608083 Long EC CORP US N 1 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 915.61000000 0.000023247202 N/A DCR CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 ABX.HE.AAA. 06-2 ABX.HE.AAA. 06-2 Y Default Event 2046-05-25 0.00000000 USD 0.00000000 USD -70000.00000000 USD 915.61000000 N N N Novonesis Novozymes B 529900T6WNZXD2R3JW38 000000000 34512.00000000 NS 2208096.03000000 0.056063232847 Long EC CORP DK N 2 N N N MACOM Technology Solutions Hol N/A 55405Y100 11835.00000000 NS USD 2027098.80000000 0.051467739847 Long EC CORP US N 1 N N N TSMC 549300KB6NK5SBD14S87 000000000 118000.00000000 NS 5800559.66000000 0.147275355077 Long EC CORP TW N 2 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 8283.00000000 NS USD 1501293.75000000 0.038117627102 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 941.00000000 NS USD 528512.65000000 0.013418858309 Long EC CORP US N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 32638.00000000 NS 5564070.98000000 0.141270942338 Long EC CORP CA N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 6890.00000000 NS USD 1201684.90000000 0.030510602547 Long EC CORP US N 1 N N Novartis AG 5493007HIVTX6SY6XD66 000000000 33940.00000000 NS 4676796.04000000 0.118743162348 Long EC CORP CH N 2 N N N Karman Holdings Inc N/A 485924104 9290.00000000 NS USD 679749.30000000 0.017258734568 Long EC CORP US N 1 N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 31936.00000000 NS USD 1135005.44000000 0.028817620883 Long EC CORP US N 1 N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 1962.03000000 0.000049815652 N/A DCR CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 ABX.HE.AAA. 06-2 ABX.HE.AAA. 06-2 Y Default Event 2046-05-25 0.00000000 USD 0.00000000 USD -150000.00000000 USD 1962.03000000 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 20967.00000000 NS 3940830.77000000 0.100057112584 Long EC CORP FR N 2 N N N Perimeter Solutions Inc N/A 71385M107 29276.00000000 NS USD 805968.28000000 0.020463415872 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 6565.00000000 NS USD 872488.50000000 0.022152354457 Long EC CORP US N 1 N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 4449.00000000 NS 4793887.23000000 0.121716090409 Long EC CORP NL N 2 N N N Loar Holdings Inc N/A 53947R105 11532.00000000 NS USD 784176.00000000 0.019910113094 Long EC CORP US N 1 N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 17148.00000000 NS USD 1679475.12000000 0.042641625832 Long EC CORP US N 1 N N Flowco Holdings Inc 529900837MXVPIR9FZ68 342909108 41678.00000000 NS USD 781045.72000000 0.019830635746 Long EC CORP US N 1 N N N Bright Horizons Family Solutio 2549009BKSVTM7UEYT38 109194100 15927.00000000 NS USD 1614997.80000000 0.041004556178 Long EC CORP US N 1 N N N Hillman Solutions Corp N/A 431636109 113806.00000000 NS USD 985559.96000000 0.025023222166 Long EC CORP US N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 51826.00000000 NS 4292576.67000000 0.108987889157 Long EC CORP IT N 2 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC USD -208285.91000000 -0.00528834856 N/A DFE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -288342163.34000000 SEK 31147533.69000000 USD 2026-01-22 -208285.91000000 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 10544.00000000 NS USD 1335186.72000000 0.033900194086 Long EC CORP US N 1 N N N Severstal PAO 213800OKDPTV6K4ONO53 818150302 17534.00000000 NS USD 1.75000000 0.000000044432 Long EC CORP RU N 3 N N N SK hynix Inc 988400XAIK6XISWQV045 000000000 11378.00000000 NS 5152847.92000000 0.130830049437 Long EC CORP KR N 2 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 13289.00000000 NS USD 2128100.46000000 0.054032157112 Long EC CORP US N 1 N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 21592.00000000 NS USD 1036200.08000000 0.026308967351 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 12775.00000000 NS USD 1355938.50000000 0.034427078722 Long EC CORP US N 1 N N N MORAN FOODS N/A 000000000 13403.36000000 PA USD 12733.19000000 0.000323293817 Long LON CORP US N 3 2026-06-30 Floating 16.90910000 N N N N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 3735.00000000 NS USD 648171.90000000 0.016456989035 Long EC CORP US N 1 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 25791.00000000 NS 3834161.55000000 0.097348796806 Long EC CORP FR N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 341447.00000000 NS 2995269.38000000 0.076049448217 Long EC CORP GB N 2 N N N MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 000000000 1.00000000 NC USD 272556.61000000 0.006920172167 N/A DFE CORP US N 2 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 -21859682.51000000 EUR 238988433.19000000 SEK 2026-01-22 272556.61000000 N N N Utz Brands Inc 5299009BHBU2NH5HRN16 918090101 104140.00000000 NS USD 1080973.20000000 0.027445750270 Long EC CORP US N 1 N N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 163086101 10294.00000000 NS USD 641625.02000000 0.016290764716 Long EC CORP US N 1 N N N Al Rajhi Bank 558600BQZS4Y1DTU8589 000000000 118303.00000000 NS 3072934.62000000 0.078021357217 Long EC CORP SA N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856301 113352.00000000 NS 3607386.27000000 0.091591005861 Long EC CORP SE N 2 N N N nCino Inc 549300WVRR2WR3L6MZ46 63947X101 24934.00000000 NS USD 639307.76000000 0.016231929826 Long EC CORP US N 1 N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 141361.00000000 NS USD 5165330.94000000 0.131146991475 Long EC CORP IN N 1 N N N Applied Industrial Technologie 549300NU173IJRC6PO38 03820C105 4947.00000000 NS USD 1270241.19000000 0.032251236649 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 3621.00000000 NS USD 1623765.03000000 0.041227154856 Long EC CORP US N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 5483.00000000 NS 1733713.29000000 0.044018724977 Long EC CORP FR N 2 N N N ANDERSEN GROUP INC N/A 033853102 19346.00000000 NS USD 501641.78000000 0.012736610879 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 16972.74000000 0.000430935367 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -92819996.88000000 USD 139094704.85000000 AUD 2026-01-22 16972.74000000 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 67414.00000000 NS USD 1463557.94000000 0.037159520447 Long EC CORP US N 1 N N N Janus International Group Inc N/A 47103N106 113053.00000000 NS USD 739366.62000000 0.018772409539 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 6906.00000000 NS USD 842255.76000000 0.021384749643 Long EC CORP US N 1 N N N AAON Inc N/A 000360206 9894.00000000 NS USD 754417.50000000 0.019154549164 Long EC CORP US N 1 N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CMH1 6600000.00000000 PA USD 6642023.44000000 0.168639996465 Long DBT UST US N 2 2027-01-31 Fixed 4.12500000 N N N N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 3708.00000000 NS USD 1210736.16000000 0.030740412705 Long EC CORP US N 1 N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 3621.00000000 NS USD 480868.80000000 0.012209187977 Long EC CORP US N 1 N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 000000000 149057.00000000 NS 2273484.90000000 0.057723446622 Long EC CORP GR N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 000000000 5089900.00000000 NS 2457896.01000000 0.062405617532 Long EC CORP ID N 2 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 18327.00000000 NS USD 1384788.12000000 0.035159566323 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 81784.08000000 0.002076485740 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -93051278.86000000 USD 79166153.10000000 EUR 2026-01-22 81784.08000000 N N N Accelerant Holdings 213800VS4CX9ZONTD965 000000000 34395.00000000 NS USD 562358.25000000 0.014278193106 Long EC CORP KY N 1 N N Commerce Bancshares Inc/MO N/A 200525103 23852.00000000 NS USD 1248413.68000000 0.031697039386 Long EC CORP US N 1 N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 64452.00000000 NS USD 1610655.48000000 0.040894305313 Long EC CORP US N 1 N N N Wealthfront Corp N/A 947002101 42207.00000000 NS USD 573593.13000000 0.014563445054 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 27317.00000000 NS USD 652876.30000000 0.016576433058 Long EC CORP US N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 222104.00000000 NS 3954023.85000000 0.100392082941 Long EC CORP SE N 2 N N N Brookfield Corp C6J3FGIWG6MBDGTE8F80 11271J107 42354.00000000 NS 1944664.37000000 0.049374741815 Long EC CORP CA N 1 N N N Core & Main Inc N/A 21874C102 30839.00000000 NS USD 1602702.83000000 0.040692388701 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 22104.00000000 NS USD 985175.28000000 0.025013455197 Long EC CORP US N 1 N N N Mitsubishi UFJ Financial Group 353800V2V8PUY9TK3E06 000000000 326200.00000000 NS 5177144.33000000 0.131446931707 Long EC CORP JP N 2 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 2339.00000000 NC USD -1502222.75000000 -0.03814121427 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2026-03-20 264493535.25000000 USD -1502222.75000000 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 421369.14000000 0.010698500377 N/A DFE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 -29982454.44000000 EUR 328230521.39000000 SEK 2026-01-22 421369.14000000 N N N PGIM Institutional Money Market Fund - D N/A 000000000 23519699.11700000 NS USD 23505587.30000000 0.596803398092 Long STIV RF US N 1 N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 000000000 107318.90780000 PA USD 79071.50000000 0.002007613734 Long LON CORP LU N 2 2027-10-29 Floating 8.70100000 N N N N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 9751.00000000 NS USD 1487027.50000000 0.037755409117 Long EC CORP US N 1 N N N CCC Intelligent Solutions Hold N/A 12510Q100 98160.00000000 NS USD 780372.00000000 0.019813530095 Long EC CORP US N 1 N N Shell PLC 21380068P1DRHMJ8KU70 000000000 202587.00000000 NS 7465786.92000000 0.189555229844 Long EC CORP GB N 2 N N N DT Midstream Inc N/A 23345M107 9406.00000000 NS USD 1125710.08000000 0.028581613062 Long EC CORP US N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 5734.00000000 NS 3865977.02000000 0.098156586901 Long EC CORP CH N 2 N N N First Advantage Corp 549300RNJ0PXU8FP7D06 31846B108 67145.00000000 NS USD 975616.85000000 0.024770768068 Long EC CORP US N 1 N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 73753.00000000 NS 3217914.32000000 0.081702370437 Long EC CORP DE N 2 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -211074.90000000 -0.00535916060 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -96800236.56000000 CHF 122286582.40000000 USD 2026-01-22 -211074.90000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 237087.09000000 0.006019606281 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -29995288.49000000 USD 22429021.74000000 GBP 2026-01-22 237087.09000000 N N N EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 000000000 229.00000000 NC 97946.52000000 0.002486847710 N/A DE CORP DE N 1 EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 Long DEUTSCHE BORSE AKTIENGESELLSCHAFT EURO STOXX 50 2026-03-20 15603454.48000000 USD 97946.52000000 N N N ICE FUTURES EUROPE 549300UF4R84F48NCH34 000000000 1400.00000000 NC 913748.34000000 0.023199935715 N/A DIR CORP GB N 1 ICE FUTURES EUROPE 549300UF4R84F48NCH34 Long UNITED KINGDOM GILT United Kingdom Gilt 2026-03-27 168666381.32000000 USD 913748.34000000 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 1112.00000000 NC USD -4154823.30000000 -0.10549035139 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 2026-03-20 387377823.30000000 USD -4154823.30000000 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 -441.00000000 NC USD -298565.82000000 -0.00758054217 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Short STANDARD & POOR'S FINANCIAL SERVICES LLC S&P MATERIALS SELECT SECTOR 2026-03-20 -42416694.18000000 USD -298565.82000000 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -827.00000000 NC USD 72527.90000000 0.001841472694 N/A DE CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short DJUSRE INDEX DJUSRE INDEX 2026-03-20 -29662587.90000000 USD 72527.90000000 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 213.00000000 NC USD 30454.74000000 0.000773241361 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POOR'S FINANCIAL SERVICES LLC Technology SELECT SECTOR INDEX 2026-03-20 62278435.26000000 USD 30454.74000000 N N N OSAKA EXCHANGE,INC 3538001249AILNPRUX57 000000000 -229.00000000 NC 1530605.53000000 0.038861848878 N/A DIR CORP JP N 1 OSAKA EXCHANGE,INC 3538001249AILNPRUX57 Short JAPAN (10 YEAR ISSUE) Japan Government Ten Year Bond 2026-03-13 -195676413.71000000 USD 1530605.53000000 N N N ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 000000000 1279.00000000 NC USD 755287.87000000 0.019176647730 N/A DE CORP US N 1 ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 Long MSCI MSCI EAFE INDEX 2026-03-20 184834007.13000000 USD 755287.87000000 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 -524.00000000 NC USD 701101.52000000 0.017800864288 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Short STANDARD & POOR'S FINANCIAL SERVICES LLC S&P CONSUMER STAPLES SELECT SECTOR 2026-03-20 -42076141.52000000 USD 701101.52000000 N N N Kinsale Capital Group Inc N/A 49714P108 3152.00000000 NS USD 1232810.24000000 0.031300870343 Long EC CORP US N 1 N N Chemed Corp 54930020031IDJT2IM79 16359R103 3247.00000000 NS USD 1389261.42000000 0.035273142751 Long EC CORP US N 1 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 81939.00000000 NS 3592929.92000000 0.091223961264 Long EC CORP GB N 2 N N N BJ's Wholesale Club Holdings I 549300UCIWH1C93V0J03 05550J101 5630.00000000 NS USD 506868.90000000 0.012869326685 Long EC CORP US N 1 N N N MORAN FOODS LLC N/A 000000000 455762.03000000 PA USD 113256.86000000 0.002875574987 Long LON CORP US N 3 2026-12-31 Floating 9.26150000 N N Y N N N First Interstate BancSystem In 549300WRWYTYX0RCNJ43 32055Y201 28978.00000000 NS USD 1002638.80000000 0.025456851397 Long EC CORP US N 1 N N N Primo Brands Corp 254900J0WS4AXV2LAX55 741623102 64646.00000000 NS USD 1056962.10000000 0.026836111979 Long EC CORP US N 1 N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 4058.00000000 NS USD 972459.12000000 0.024690593768 Long EC CORP US N 1 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 64600.00000000 NS 2578286.56000000 0.065462315858 Long EC CORP JP N 2 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 904.00000000 NC USD -297949.36000000 -0.00756489034 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2026-03-31 99109389.12000000 USD -297949.36000000 N N N Cushman & Wakefield Ltd N/A 000000000 88035.00000000 NS USD 1425286.65000000 0.036187818033 Long EC CORP US N 1 N N N JPMorgan Ultra-Short Income ETF 549300VN24B8TQAGGX74 46641Q837 5743826.00000000 NS USD 290580157.34000000 7.377787379030 Long EC RF US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 14186.00000000 NS USD 1538755.42000000 0.039068773384 Long EC CORP US N 1 N N N Digi International Inc 529900KG656HGROI4N27 253798102 10634.00000000 NS USD 460345.86000000 0.011688113555 Long EC CORP US N 1 N N N TSMC 549300KB6NK5SBD14S87 874039100 21488.00000000 NS USD 6529988.32000000 0.165795441276 Long EC CORP TW N 1 N N N WSP Global Inc 549300IQ87LU6X6ERQ78 92938W202 13265.00000000 NS 2401819.82000000 0.060981851331 Long EC CORP CA N 1 N N N Neptune Insurance Holdings Inc 529900I3QTHC0Q1C2D65 64073B103 20103.00000000 NS USD 586203.48000000 0.014883619982 Long EC CORP US N 1 N N N CHESAPEAKE ENERGY CORP N/A 000000000 70000.00000000 PA USD 0.07000000 0.000000001777 Long DBT CORP US N 3 2026-09-15 None 0.00000000 N N N N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 33993.00000000 NS 4427113.23000000 0.112403752592 Long EC CORP BE N 2 N N N AST J.P. Morgan Fixed Income Central Portfolio 549300GMPRFOKDNCEZ38 000000000 193175413.78200000 NS USD 2250493570.56000000 57.13970015523 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 347.00000000 NC USD -63160.94000000 -0.00160364696 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POOR'S FINANCIAL SERVICES LLC S&P UTILITIES SELECT SECTOR 2026-03-20 30155000.94000000 USD -63160.94000000 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 7430.00000000 NS USD 662235.90000000 0.016814071923 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 270800.00000000 NS 4972148.58000000 0.126242119819 Long EC CORP HK N 2 N N N Ryman Hospitality Properties I 529900GCCWW9SRMPJR11 78377T107 15769.00000000 NS USD 1492062.78000000 0.037883254134 Long EC CORP US N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 222015.00000000 NS 5694904.22000000 0.144592779024 Long EC CORP JP N 2 N N N FGI OPERATING CO LLC N/A 30252KAF4 91843.70000000 PA USD 918.44000000 0.000023319056 Long LON CORP US N 3 2022-05-15 Floating 12.00000000 N N N N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 6473.00000000 NS USD 1337839.64000000 0.033967551334 Long EC CORP US N 1 N N N ServisFirst Bancshares Inc N/A 81768T108 13291.00000000 NS USD 954160.89000000 0.024226004405 Long EC CORP US N 1 N N Hayward Holdings Inc N/A 421298100 130156.00000000 NS USD 2010910.20000000 0.051056713678 Long EC CORP US N 1 N N N NMC Health PLC 2138008YQEVWBE1V2M52 000000000 411.00000000 NS 0.06000000 0.000000001523 Long EC CORP AE N 3 N N N CubeSmart N/A 229663109 15038.00000000 NS USD 542119.90000000 0.013764344381 Long EC CORP US N 1 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -425.00000000 NC USD 782841.50000000 0.019876230336 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2026-03-20 -50932841.50000000 USD 782841.50000000 N N N CHESAPEAKE ENERGY CORP N/A 000000000 315000.00000000 PA USD 0.32000000 0.000000008124 Long DBT CORP US N 3 2026-02-09 None 0.00000000 N N N N N N PGIM Core Ultra Short Bond Fund 1VRLPVAWKZCB406TIT84 000000000 155816256.15000000 NS USD 155816256.15000000 3.956151784742 Long STIV RF US N 1 N N N Safran SA 969500UIC89GT3UL7L24 000000000 17195.00000000 NS 5989312.07000000 0.152067750955 Long EC CORP FR N 2 N N N JPMorgan Active Value ETF 549300WXH93S1D430S16 46641Q167 3051786.00000000 NS USD 218874091.92000000 5.557180943620 Long EC RF US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 10518.00000000 NS USD 1404258.18000000 0.035653908278 Long EC CORP US N 1 N N Fabrinet 5493004TETZ6IYF7CV44 000000000 2865.00000000 NS USD 1304377.20000000 0.033117944913 Long EC CORP TH N 1 N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 49274.00000000 NS 3969072.15000000 0.100774157061 Long EC CORP GB N 2 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 33863.00000000 NS USD 856733.90000000 0.021752347484 Long EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 86414.00000000 NS 2812866.98000000 0.071418278157 Long EC CORP DE N 2 N N N Hanwha Aerospace Co Ltd 9884001NSUA8FQKQWR25 000000000 3572.00000000 NS 2332693.25000000 0.059226737904 Long EC CORP KR N 2 N N N ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 000000000 -564.00000000 NC USD -378709.08000000 -0.00961536773 N/A DE CORP US N 1 ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 Short MSCI MSCI EMERGING MARKETS INDEX 2026-03-20 -39422770.92000000 USD -378709.08000000 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 30662.00000000 NS USD 1400640.16000000 0.035562047283 Long EC CORP US N 1 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 210300.00000000 NS 2389906.64000000 0.060679377446 Long EC CORP JP N 2 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 3668.00000000 NS USD 545321.56000000 0.013845634057 Long EC CORP US N 1 N N N MORAN FOODS LLC N/A 000000000 302060.90000000 PA USD 0.30000000 0.000000007616 Long LON CORP US N 3 2026-12-31 Floating 9.26150000 N N Y N N N Miami International Holdings I 254900TREUDBWGLAP788 59356Q108 16619.00000000 NS USD 737551.22000000 0.018726316800 Long EC CORP US N 1 N N HIGH RIDGE ESCROW BOND N/A 000000000 22000.00000000 PA USD 0.02000000 0.000000000507 Long DBT CORP US N 3 2026-03-15 None 0.00000000 N N N N N N GCI LIBERTY INC N/A 361ESC049 599.00000000 NS USD 0.06000000 0.000000001523 Long EC CORP US N 3 N N N Kia Corp 988400V8MJK9N7OI5X76 000000000 35385.00000000 NS 2999710.66000000 0.076162211661 Long EC CORP KR N 2 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 8524.00000000 NS USD 1307240.64000000 0.033190647232 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 11931.00000000 NS USD 596788.62000000 0.015152375127 Long EC CORP US N 1 N N N ICE FUTURES EUROPE 549300UF4R84F48NCH34 000000000 251.00000000 NC 719129.98000000 0.018258604231 N/A DE CORP GB N 1 ICE FUTURES EUROPE 549300UF4R84F48NCH34 Long FINANCIAL TIMES STOCK EXCHANGE FTSE 100 INDEX 2026-03-20 32609566.97000000 USD 719129.98000000 N N N Moelis & Co 549300891QNU7VTQUR83 60786M105 11364.00000000 NS USD 781161.36000000 0.019833571829 Long EC CORP US N 1 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 609027107 8472.00000000 NS USD 810770.40000000 0.020585340992 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 3616.00000000 NS USD 681109.76000000 0.017293276447 Long EC CORP US N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 20238.00000000 NS 5668190.10000000 0.143914511453 Long EC CORP DE N 2 N N N Driven Brands Holdings Inc N/A 26210V102 61899.00000000 NS USD 917343.18000000 0.023291208173 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 1740.00000000 NS USD 526036.80000000 0.013355996842 Long EC CORP US N 1 N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 000000000 36.00000000 NS USD 3574.44000000 0.000090754504 Long EC CORP US N 1 N N N Colliers International Group I D3O8K13PHLEXXD1DT480 194693107 9859.00000000 NS USD 1449371.59000000 0.036799331110 Long EC CORP CA N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 13278.00000000 NS USD 809028.54000000 0.020541115423 Long EC CORP US N 1 N N N SAL TopCo LLC Equity Units N/A 000000000 1709578.63000000 NS USD 170.96000000 0.000004340649 Long EC CORP US N 3 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 194.00000000 NC USD 339108.12000000 0.008609905200 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long CHICAGO MERCANTILE EXCHANGE INC. S&P EMINI COM SER 2026-03-20 29730891.88000000 USD 339108.12000000 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 50133.00000000 NS USD 937487.10000000 0.023802659333 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 11209.00000000 NS USD 1567242.38000000 0.039792053101 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 29024.00000000 NS USD 675388.48000000 0.017148013991 Long EC CORP US N 1 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 103889.00000000 NS 3291728.32000000 0.083576497021 Long EC CORP GB N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 266800.00000000 NS 2746197.39000000 0.069725547090 Long EC CORP HK N 2 N N N Sumitomo Electric Industries L 5493005SP87FL5TOS202 000000000 65500.00000000 NS 2638162.38000000 0.066982554105 Long EC CORP JP N 2 N N N Quaker Chemical Corp N/A 747316107 7645.00000000 NS USD 1049734.95000000 0.026652615706 Long EC CORP US N 1 N N Acushnet Holdings Corp 529900W5FI106H543E43 005098108 9744.00000000 NS USD 777766.08000000 0.019747366170 Long EC CORP US N 1 N N N Concentra Group Holdings Paren N/A 20603L102 55200.00000000 NS USD 1086336.00000000 0.027581910972 Long EC CORP US N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 202754.00000000 NS 5326216.07000000 0.135231841220 Long EC CORP FR N 2 N N N 2026-02-26 Advanced Series Trust Christian J. Kelly Christian J. Kelly Chief Financial Officer