# AST Goldman Sachs Small-Cap Value Portfolio

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.

## Profile

- Series ID: S000001992
- Registrant: Advanced Series Trust
- LEI: OVI4NFBR8N6OYLREP502
- Net assets: $490.3M
- Total assets: $580.4M
- As of: 2022-03-31

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [Goldman Sachs Asset Management, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/107738)
- [AST Investment Services, Inc. (Advisor)](https://search.stillhousedata.com/firm/108897)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| PGIM Institutional Money Market Fund - D | — | $89.2M | 1819.37% |
| [Ovintiv Inc](https://search.stillhousedata.com/security/69047Q102) | — | $6.5M | 132.89% |
| [Avient Corp](https://search.stillhousedata.com/security/05368V106) | — | $6.5M | 131.69% |
| [KBR Inc](https://search.stillhousedata.com/security/48242W106) | — | $6.0M | 122.40% |
| [Terreno Realty Corp](https://search.stillhousedata.com/security/88146M101) | — | $5.8M | 118.75% |
| [Antero Resources Corp](https://search.stillhousedata.com/security/03674X106) | — | $5.8M | 117.94% |
| [Tenet Healthcare Corp](https://search.stillhousedata.com/security/88033G407) | — | $5.7M | 116.95% |
| [iShares Russell 2000 Value ETF](https://search.stillhousedata.com/security/464287630) | — | $5.4M | 110.25% |
| [STAG Industrial Inc](https://search.stillhousedata.com/security/85254J102) | — | $5.2M | 106.53% |
| [WESCO International Inc](https://search.stillhousedata.com/security/95082P105) | — | $5.1M | 104.51% |
| [Ryman Hospitality Properties I](https://search.stillhousedata.com/security/78377T107) | — | $4.9M | 99.25% |
| [ONE Gas Inc](https://search.stillhousedata.com/security/68235P108) | — | $4.9M | 99.08% |
| [Healthcare Realty Trust Inc](https://search.stillhousedata.com/security/421946104) | — | $4.8M | 97.67% |
| [RLJ Lodging Trust](https://search.stillhousedata.com/security/74965L101) | — | $4.8M | 97.62% |
| [Pebblebrook Hotel Trust](https://search.stillhousedata.com/security/70509V100) | — | $4.8M | 97.04% |

## Net asset history

| 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 |

## More

- [Registrant: Advanced Series Trust](https://search.stillhousedata.com/registrant/814679)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001992.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.