AST Small-Cap Growth Opportunities Portfolio
Advanced Series Trust

Allocation breakdown

As of June 30, 2022 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of June 30, 2022 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 4.49%
Semiconductors & Related Devices 3.24%
Services-Computer Programming, Data Processing, Etc. 1.71%
Services-Computer Integrated Systems Design 0.86%
Electronic Components, NEC 0.78%
Services-Computer Processing & Data Preparation 0.71%
Electronic Computers 0.67%
Communications Equipment, NEC 0.48%
Telephone & Telegraph Apparatus 0.47%
Electronic Components & Accessories 0.13%
Services-Business Services, NEC 2.56%
Retail-Eating Places 1.61%
Sporting & Athletic Goods, NEC 1.14%
Retail-Variety Stores 0.66%
Motor Vehicle Parts & Accessories 0.61%
Services-Help Supply Services 0.54%
Services-Racing, Including Track Operation 0.49%
Retail-Catalog & Mail-Order Houses 0.43%
Motor Homes 0.34%
Retail-Grocery Stores 0.28%
Hotels & Motels 0.28%
Retail-Shoe Stores 0.25%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.16%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.14%
Fabricated Plate Work (Boiler Shops) 1.13%
Wholesale-Machinery, Equipment & Supplies 0.96%
General Industrial Machinery & Equipment 0.88%
Transportation Services 0.71%
Wholesale-Groceries, General Line 0.71%
Motorcycles, Bicycles & Parts 0.50%
Metalworkg Machinery & Equipment 0.49%
Special Industry Machinery, NEC 0.45%
Misc Industrial & Commercial Machinery & Equipment 0.45%
Construction - Special Trade Contractors 0.44%
Pumps & Pumping Equipment 0.41%
Services-Management Consulting Services 0.41%
Services-Engineering Services 0.37%
Lumber & Wood Products (No Furniture) 0.27%
Cutlery, Handtools & General Hardware 0.24%
Wholesale-Lumber & Other Construction Materials 0.20%
Aircraft & Parts 0.18%
Services-Management Services 0.11%
Metal Cans 0.10%
Wholesale-Miscellaneous Nondurable Goods 0.06%
Pharmaceutical Preparations 3.56%
Surgical & Medical Instruments & Apparatus 2.26%
Biological Products, (No Diagnostic Substances) 1.41%
Electromedical & Electrotherapeutic Apparatus 0.36%
Services-Specialty Outpatient Facilities, NEC 0.36%
In Vitro & In Vivo Diagnostic Substances 0.34%
Services-General Medical & Surgical Hospitals, NEC 0.29%
Services-Home Health Care Services 0.22%
Services-Medical Laboratories 0.13%
State Commercial Banks 0.92%
Surety Insurance 0.44%
Security Brokers, Dealers & Flotation Companies 0.42%
Personal Credit Institutions 0.41%
Short-Term Business Credit Institutions 0.26%
Fire, Marine & Casualty Insurance 0.22%
Finance Services 0.19%
Patent Owners & Lessors 0.16%
Rubber & Plastics Footwear 0.75%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.47%
Plastics Products, NEC 0.37%
Miscellaneous Chemical Products 0.26%
Chemicals & Allied Products 0.22%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.21%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.11%
Crude Petroleum & Natural Gas 1.73%
Drilling Oil & Gas Wells 0.44%
Real Estate Investment Trusts 2.13%
Food and Kindred Products 1.01%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.41%
Grain Mill Products 0.41%
Malt Beverages 0.21%
Refuse Systems 0.40%
Hazardous Waste Management 0.30%
Telegraph & Other Message Communications 0.52%
Unclassified 45.96%

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