ADVANCED SERIES TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0000814679

Dates

Initial registration date

31 Jul 2018

Next renewal date

21 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 2 of 2 · 71 reported relationships.

• AST QUANTITATIVE MODELING PORTFOLIO — Source relationship code: IS_SUBFUND_OF — ADVANCED SERIES TRUST; status Active
• AST MFS Large-Cap Value Portfolio — Source relationship code: IS_SUBFUND_OF — ADVANCED SERIES TRUST; status Active
• AST PGIM AGGRESSIVE MULTI-ASSET PORTFOLIO — Source relationship code: IS_SUBFUND_OF — ADVANCED SERIES TRUST; status Active
• AST MULTI-ASSET DIVERSIFIED PLUS PORTFOLIO — Source relationship code: IS_SUBFUND_OF — ADVANCED SERIES TRUST; status Active
• AST Bond Portfolio 2018 — Source relationship code: IS_SUBFUND_OF — ADVANCED SERIES TRUST; status Active
• AST MULTI-ASSET DIVERSIFIED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — ADVANCED SERIES TRUST; status Active
• AST Neuberger Berman Core Bond Portfolio — Source relationship code: IS_SUBFUND_OF — ADVANCED SERIES TRUST; status Active
• AST Schroders Global Tactical Portfolio — Source relationship code: IS_SUBFUND_OF — ADVANCED SERIES TRUST; status Active
• AST Investment Grade Bond Portfolio — Source relationship code: IS_SUBFUND_OF — ADVANCED SERIES TRUST; status Active
• AST Bond Portfolio 2016 — Source relationship code: IS_SUBFUND_OF — ADVANCED SERIES TRUST; status Active
• AST J.P. Morgan Moderate Multi-Asset Portfolio — Source relationship code: IS_SUBFUND_OF — ADVANCED SERIES TRUST; status Active
• AST SMALL-CAP EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — ADVANCED SERIES TRUST; status Active
• Advanced Series Trust - AST Bond Portfolio 2017 — Source relationship code: IS_SUBFUND_OF — ADVANCED SERIES TRUST; status Active
• AST Jennison Large-Cap Growth Portfolio — Source relationship code: IS_SUBFUND_OF — ADVANCED SERIES TRUST; status Active
• AST Cohen & Steers Global Realty Portfolio — Source relationship code: IS_SUBFUND_OF — ADVANCED SERIES TRUST; status Active
• AST FI Pyramis Asset Allocation Portfolio — Source relationship code: IS_SUBFUND_OF — ADVANCED SERIES TRUST; status Active
• AST T. Rowe Price Equity Income Portfolio — Source relationship code: IS_SUBFUND_OF — ADVANCED SERIES TRUST; status Active
• AST Western Asset Emerging Markets Debt Portfolio — Source relationship code: IS_SUBFUND_OF — ADVANCED SERIES TRUST; status Active
• AST Core Fixed Income Portfolio — Source relationship code: IS_SUBFUND_OF — ADVANCED SERIES TRUST; status Active
• AST LARGE-CAP GROWTH PORTFOLIO — Source relationship code: IS_SUBFUND_OF — ADVANCED SERIES TRUST; status Active
• AST Prudential Core Bond Portfolio — Source relationship code: IS_SUBFUND_OF — ADVANCED SERIES TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.