Advanced Series Trust Asset Allocation Portfolio Holdings

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BlackRock MSCI ACWI ex-U.S. IMI Index Non-Lendable Fund (Class R) AS OF 2019-12-31 INVESTMENT STRATEGY: The Fund is an "index fund" that seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of a particular index .The Fund shall be invested and reinvested in a portfolio of

Learn everything you need to know about iShares MSCI ACWI ex US ETF (ACWX) and how it ranks compared to other funds. Research performance, expense ratio, holdings, and volatility to see if it's MSCI ACWI - All Country World Index: The MSCI ACWI is a market capitalization weighted index designed to provide a broad measure of equity-market performance throughout the world. The MSCI ACWI is The Fund is an "index fund" that seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of a particular index (its "Underlying Index"). The Fund is a collective investment trust maintained and managed by BlackRock Institutional Trust Company, N. A. ("BTC"). The Fund shall be invested The investment seeks to track the investment results of the MSCI ACWI ex USA Index composed of large- and mid-capitalization non-U.S. equities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to BlackRock MSCI ACWI ex-US IMI NL W The Fund is an "index fund" that seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of its Underlying Index (defined below). The Fund is a collective investment trust maintained and International ACWI Ex-US Stock Index Fund Objective Seeks to match the return and risk characteristics of the MSCI AII Country World (ACWI) ex-US Index Strategy The fund's investment goal is long-term capital growth through a combination of reinvested dividend income and capital appreciation by investing in stocks of non-U.S. companies.

BLACKROCK FINANCIAL MANAGEMENT LP, 0000832203, DELAWARE BlackRock Mexico Operadora, S.A. de C.V., Sociedad Operadora de Fondos de Inversion BlackRock MSCI ACWI ex-U.S. IMI Index Non-Lendable Fund F.

Analyze the Fund BlackRock MSCI ACWI ex-U.S. IMI Index Fund M having Symbol for type workplacefunds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com. State Street MSCI® ACWI ex USA Index Individual Investment Option; State Street MSCI ®1 ACWI ex USA Index Individual Investment Option 2. Strategies: Seeks an investment return that approximates as closely as practicable, before expenses, the performance of the MSCI ACWI ex USA Index over the long term. MSCI ACWI ex-US IMI Non-Lendable Fund R The Fund is an "index fund" that seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of its Underlying Index (defined below). The Fund is a collective investment trust maintained and

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State Street MSCI® ACWI ex USA Index Individual Investment Option; State Street MSCI ®1 ACWI ex USA Index Individual Investment Option 2. Strategies: Seeks an investment return that approximates as closely as practicable, before expenses, the performance of the MSCI ACWI ex USA Index over the long term.

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