# AST Neuberger Berman Long/Short Portfolio

AST Neuberger Berman Long/Short Portfolio is a registered fund series of Advanced Series Trust (series S000050070). Net assets $34.3M as of 2020-06-30.

## Profile

- Series ID: S000050070
- Registrant: Advanced Series Trust
- LEI: 549300GEMZ6TO5F3FK91
- Net assets: $34.3M
- Total assets: $39.7M
- As of: 2020-06-30

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [Neuberger Berman Investment Advisers LLC (Subadvisor)](https://search.stillhousedata.com/firm/124687)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Liquidity FedFund](https://search.stillhousedata.com/security/09248U700) | TFDXX | $2.3M | 662.48% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | AAPL | $839K | 244.29% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | AMZN | $800K | 232.94% |
| [Equifax Inc](https://search.stillhousedata.com/security/294429105) | EFX | $773K | 225.20% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $773K | 225.16% |
| [Ashland Global Holdings Inc](https://search.stillhousedata.com/security/044186104) | ASH | $755K | 219.76% |
| IHS Markit Ltd | — | $721K | 209.93% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | GOOGL | $709K | 206.43% |
| [McDonald's Corp](https://search.stillhousedata.com/security/580135101) | MCD | $701K | 204.09% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | NEE | $672K | 195.79% |
| [WEC Energy Group Inc](https://search.stillhousedata.com/security/92939U106) | WEC | $587K | 170.98% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | V | $560K | 163.10% |
| [Facebook Inc](https://search.stillhousedata.com/security/30303M102) | FB | $556K | 161.97% |
| [CME Group Inc](https://search.stillhousedata.com/security/12572Q105) | CME | $553K | 160.90% |
| [WEX Inc](https://search.stillhousedata.com/security/96208T104) | WEX | $545K | 158.54% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $34.3M |
| 2020-03-31 | $34.8M |
| 2019-12-31 | $37.3M |
| 2019-09-30 | $36.1M |

## More

- [Registrant: Advanced Series Trust](https://search.stillhousedata.com/registrant/814679)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050070.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.