AST Goldman Sachs Small-Cap Value Portfolio is a registered fund series of Advanced Series Trust (series S000001992). Net assets $490.3M as of 2022-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PGIM Institutional Money Market Fund - D | — | $89.2M | 1819.37% |
| Ovintiv Inc | — | $6.5M | 132.89% |
| Avient Corp | — | $6.5M | 131.69% |
| KBR Inc | — | $6.0M | 122.40% |
| Terreno Realty Corp | — | $5.8M | 118.75% |
| Antero Resources Corp | — | $5.8M | 117.94% |
| Tenet Healthcare Corp | — | $5.7M | 116.95% |
| iShares Russell 2000 Value ETF | — | $5.4M | 110.25% |
| STAG Industrial Inc | — | $5.2M | 106.53% |
| WESCO International Inc | — | $5.1M | 104.51% |
| Ryman Hospitality Properties I | — | $4.9M | 99.25% |
| ONE Gas Inc | — | $4.9M | 99.08% |
| Healthcare Realty Trust Inc | — | $4.8M | 97.67% |
| RLJ Lodging Trust | — | $4.8M | 97.62% |
| Pebblebrook Hotel Trust | — | $4.8M | 97.04% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $490.3M |
| 2021-12-31 | $826.0M |
| 2021-09-30 | $814.1M |
| 2021-06-30 | $900.9M |
| 2021-03-31 | $983.2M |
| 2020-12-31 | $905.3M |
| 2020-09-30 | $677.7M |
| 2020-06-30 | $722.9M |