NPORT-EX 2 PIPDBH0ASTDimGloCoreAll.htm
AST DIMENSIONAL GLOBAL CORE ALLOCATION PORTFOLIO
SCHEDULE OF INVESTMENTS as of March 31, 2021 (unaudited)
      Shares   Value
Long-Term Investments — 95.4%
Unaffiliated Funds**
DFA Emerging Markets Core Equity Portfolio, (Institutional Shares)

21,214   $541,797
DFA Global Core Plus Fixed Income Portfolio, (Institutional Shares)

92,275   974,421
DFA International Core Equity Portfolio, (Institutional Shares)

139,139   2,146,910
DFA Selectively Hedged Global Fixed Income Portfolio, (Institutional Shares)

51,289   501,092
DFA U.S. Core Equity 1 Portfolio, (Institutional Shares)

85,634   2,765,140
DFA U.S. Core Equity 2 Portfolio, (Institutional Shares)

110,986   3,298,515
 
Total Long-Term Investments

(cost $7,492,550)

  10,227,875
    
         
Short-Term Investment — 4.5%
Affiliated Mutual Fund
PGIM Core Ultra Short Bond Fund

(cost $484,439)(wb)

484,439 484,439
 
TOTAL INVESTMENTS—99.9%

(cost $7,976,989)

10,712,314
 
Other assets in excess of liabilities(z) — 0.1%

13,142
 
Net Assets — 100.0%

$10,725,456
    
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings:
S&P Standard & Poor’s
    
** Investments are affiliated with the Subadvisor.
(wb) PGIM Investments LLC, the manager of the Portfolio, also serves as manager of the PGIM Core Ultra Short Bond 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, 2021:
Number
of
Contracts
  Type   Expiration
Date
  Current
Notional
Amount
  Value /
Unrealized
Appreciation
(Depreciation)
Long Position:
25   S&P 500 E-Mini Index   Jun. 2021   $495,925   $10,028
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).
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