iShares Global Tech ETF

NPORT-P false 0000814679 XXXXXXXX S000063946 C000206973 Advanced Series Trust 811-05186 0000814679 549300VWSUPW8FKG9V43 655 Broad Street 17th Floor Newark 07102-4077 1-888-778-2888 AST BlackRock 60/40 Target Allocation ETF Portfolio S000063946 549300IYK9CM2QCT7S40 2020-12-31 2020-06-30 N 246954378.98 53389803.05 193564575.93 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 172373.40000000 N iShares Global Tech ETF 549300QYME1DLP7BC726 iShares Global Tech ETF 464287291 27129.00000000 NS USD 6389964.66000000 3.301205620552 Long EC RF US N 1 N N iShares MSCI EAFE Growth ETF 549300TM3QJ7458P4314 iShares MSCI EAFE Growth ETF 464288885 184866.00000000 NS USD 15364213.26000000 7.937512939121 Long EC RF US N 1 N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 iShares Core S&P Small-Cap ETF 464287804 105920.00000000 NS USD 7233276.80000000 3.736880452038 Long EC RF US N 1 N N N iShares Trust iShares ESG MSCI USA ETF 549300N2OW8SZV95FP93 iShares Trust iShares ESG MSCI USA ETF 46435G425 303433.00000000 NS USD 21237275.67000000 10.97167473333 Long EC RF US N 1 N N PGIM Core Ultra Short Bond Fund 1VRLPVAWKZCB406TIT84 PGIM Core Ultra Short Bond Fund 000000000 453274.60000000 NS USD 453274.60000000 0.234172289956 Long STIV RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 105816.00000000 NS USD 32770157.04000000 16.92983175384 Long EC RF US N 1 N N N iShares Edge MSCI USA Value Factor ETF 549300QCMVXVCAPD3O82 iShares Edge MSCI USA Value Factor ETF 46432F388 106866.00000000 NS USD 7724274.48000000 3.990541369921 Long EC RF US N 1 N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 124548.00000000 NS USD 7119163.68000000 3.677926937713 Long EC RF US N 1 N N iShares iBoxx $ Investment Grade Corporate Bond ETF 549300FYCXFXG8POR355 iShares iBoxx $ Investment Grade Corporate Bond ETF 464287242 190620.00000000 NS USD 25638390.00000000 13.24539362474 Long EC RF US N 1 N N iShares US Treasury Bond ETF 549300YMK9GAMCTG8G20 iShares US Treasury Bond ETF 46429B267 766692.00000000 NS USD 21459709.08000000 11.08658905013 Long EC RF US N 1 N N iShares Inc iShares ESG MSCI EM ETF 549300JES9K0OUJ8F389 iShares Inc iShares ESG MSCI EM ETF 46434G863 305262.00000000 NS USD 9780594.48000000 5.052884513092 Long EC RF US N 1 N N PGIM Institutional Money Market Fund - D N/A PGIM Institutional Money Market Fund - D 000000000 53298679.07200000 NS USD 53298679.07000000 27.53534773287 Long STIV RF US N 1 N N iShares Short Maturity Bond ETF 549300BV2WH8444C2Y33 iShares Short Maturity Bond ETF 46431W507 81773.00000000 NS USD 4089467.73000000 2.112714948151 Long EC RF US N 1 N N N iShares Short-Term Corporate Bond ETF 549300T14S5IX7V5T008 iShares Short-Term Corporate Bond ETF 464288646 213102.00000000 NS USD 11658810.42000000 6.023214921420 Long EC RF US N 1 N N N iShares U.S. Financial Services ETF 549300O3BGVZIZJEZC19 iShares U.S. Financial Services ETF 464287770 27609.00000000 NS USD 3296514.60000000 1.703056762406 Long EC RF US N 1 N N iShares 0-5 Year High Yield Corporate Bond ETF 549300R96U5WQ7R5ID10 iShares 0-5 Year High Yield Corporate Bond ETF 46434V407 176931.00000000 NS USD 7588570.59000000 3.920433557400 Long EC RF US N 1 N N iShares Edge MSCI Min Vol USA ETF 54930006KUZN6GLGL496 iShares Edge MSCI Min Vol USA ETF 46429B697 63315.00000000 NS USD 3838788.45000000 1.983208152398 Long EC RF US N 1 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 12507.00000000 NS USD 2050272.51000000 1.059218867992 Long EC RF US N 1 N N iShares U.S. Medical Devices ETF 549300MTJJWSCQO9N641 iShares U.S. Medical Devices ETF 464288810 21770.00000000 NS USD 5764042.90000000 2.977839758285 Long EC RF US N 1 N N 2020-08-21 Advanced Series Trust Christian J. Kelly Christian J. Kelly Treasurer and Principal Financial and Accounting Officer