Advanced Series Trust date 2023-12-29

Filling information for fund Advanced Series Trust as Treemap, fund includes 1435 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
000000000 000000000 BP PLC 894879.0 5304907.25 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 24308.0 12797432.76 CORP Long
000000000 000000000 UK CLEARING HOUSE LIMITED 1.0 14540.69 CORP N/A
9128285W6 9128285W6 TSY INFL IX N/B 1875256.11 1795991.68 UST Long
000000000 000000000 J Sainsbury PLC 196700.0 758361.83 CORP Long
629377CR1 629377CR1 NRG ENERGY INC 1175000.0 1010729.38 CORP Long
464287879 464287879 iShares S&P Small-Cap 600 Value ETF 57906.0 5968371.42 RF Long
000000000 000000000 adidas AG 8792.0 1786594.2 CORP Long
000000000 000000000 SMALL-CAP GROWTH 984244.981 68690457.22 RF Long
000000000 000000000 GEA Group AG 24571.0 1021519.3 CORP Long
617446448 617446448 Morgan Stanley 82845.0 7725296.25 CORP Long
573284106 573284106 Martin Marietta Materials Inc 8734.0 4357479.94 CORP Long
000000000 000000000 Ipsen SA 11577.0 1381012.42 CORP Long
000000000 000000000 Daiwa House Residential Invest 84.0 149788.64 CORP Long
892672106 892672106 Tradeweb Markets Inc 19600.0 1781248.0 CORP Long
000000000 000000000 M3 Inc 37200.0 613885.56 CORP Long
872540109 872540109 TJX Cos Inc/The 37634.0 3530445.54 CORP Long
000000000 000000000 H & M Hennes & Mauritz AB 19156.0 335996.95 CORP Long
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 4264.54 CORP N/A
49271V100 49271V100 Keurig Dr Pepper Inc 13300.0 443156.0 CORP Long
48251W104 48251W104 KKR & Co Inc 55200.0 4573320.0 CORP Long
000000000 000000000 Singapore Exchange Ltd 95200.0 708229.93 CORP Long
000000000 000000000 Atlas Copco AB 305752.0 5268447.4 CORP Long
742718109 742718109 Procter & Gamble Co/The 83149.0 12184654.46 CORP Long
000000000 000000000 Hong Leong Asia Ltd 377000.0 174162.15 CORP Long
000000000 000000000 Telstra Group Ltd 255532.0 690519.3 CORP Long
000000000 000000000 PGIM Institutional Money Market Fund - D 176513983.036 176461028.84 RF Long
000000000 000000000 Deutsche Lufthansa AG 98508.0 875761.03 CORP Long
000000000 000000000 Shimadzu Corp 39000.0 1087438.38 CORP Long
000000000 000000000 Fresenius SE & Co KGaA 58904.0 1825761.63 CORP Long
000000000 000000000 Nordea Bank Abp 65600.0 814384.63 CORP Long
000000000 000000000 Givaudan SA 33.0 136841.49 CORP Long
136375102 136375102 Canadian National Railway Co 7450.0 935943.5 CORP Long
02209S103 02209S103 Altria Group Inc 89900.0 3626566.0 CORP Long
000000000 000000000 Coca-Cola HBC AG 58759.0 1725338.0 CORP Long
126307BF3 126307BF3 CSC HOLDINGS LLC 690000.0 507086.58 CORP Long
000000000 000000000 BANK OF AMERICA, NATIONAL ASSOCIATION 1.0 2657.43 CORP N/A
65473P105 65473P105 NiSource Inc 162151.0 4305109.05 CORP Long
000000000 000000000 Origin Enterprises PLC 85800.0 326205.39 CORP Long
000000000 000000000 Medtronic PLC 74200.0 6112596.0 CORP Long
000000000 000000000 Sumber Alfaria Trijaya Tbk PT 2306155.0 438843.01 CORP Long
000000000 000000000 GOLDMAN SACHS INTERNATIONAL 1.0 3133.78 CORP N/A
929160109 929160109 Vulcan Materials Co 5656.0 1283968.56 CORP Long
000000000 000000000 Bellway PLC 7400.0 241708.62 CORP Long
000000000 000000000 UK CLEARING HOUSE LIMITED 1.0 48884.41 CORP N/A
000000000 000000000 BayCurrent Consulting Inc 8500.0 297551.15 CORP Long
000000000 000000000 ICE FUTURES EUROPE 153.0 160257.98 CORP N/A
000000000 000000000 Japan Tobacco Inc 101700.0 2626424.66 CORP Long
000000000 000000000 Bandai Namco Holdings Inc 55700.0 1113902.15 CORP Long
000000000 000000000 Smiths Group PLC 40938.0 918870.98 CORP Long
000000000 000000000 Industrivarden AB 5270.0 172296.36 CORP Long
023135106 023135106 Amazon.com Inc 308535.0 46878807.9 CORP Long
464287242 464287242 iShares iBoxx $ Investment Grade Corporate Bond ETF 270360.0 29918037.6 RF Long
25470MAG4 25470MAG4 DISH NETWORK CORP 1100000.0 1147479.95 CORP Long
000000000 000000000 Compass Group PLC 142601.0 3902038.72 CORP Long
912810TA6 912810TA6 US TREASURY N/B 5900000.0 4109718.75 UST Long
000000000 000000000 Techtronic Industries Co Ltd 74250.0 884695.54 CORP Long
000000000 000000000 Citibank, National Association 1.0 -4890.89 CORP N/A
000000000 000000000 Koninklijke KPN NV 242164.0 834286.17 CORP Long
756109104 756109104 Realty Income Corp 153417.0 8809204.14 CORP Long
67515XAQ7 67515XAQ7 Ocean Trails CLO IX 5250000.0 5199771.68 CORP Long
000000000 000000000 New Hope Corp Ltd 117200.0 412443.05 CORP Long
000000000 000000000 Tokyo Seimitsu Co Ltd 6900.0 423172.68 CORP Long
000000000 000000000 CLEARBRIDGE DIVIDEND GR 1398981.329 43102614.75 RF Long
000000000 000000000 Reach PLC 132014.0 125867.19 CORP Long
000000000 000000000 Universal Music Group NV 32402.0 924984.15 CORP Long
92835M422 92835M422 Virtus AlphaSimplex Managed Futures Strategy Fund 1322962.282 12065416.01 RF Long
000000000 000000000 Treasury Wine Estates Ltd 46163.0 339644.26 CORP Long
000000000 000000000 Kao Corp 24200.0 994756.11 CORP Long
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 11544.45 CORP N/A
000000000 000000000 RELX PLC 73714.0 2924515.99 CORP Long
638962AA8 638962AA8 NCR ATLEOS LLC 210000.0 223769.07 CORP Long
436440101 436440101 Hologic Inc 9000.0 643050.0 CORP Long
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 2401.48 CORP N/A
000000000 000000000 Monday.com Ltd 12862.0 2415612.22 CORP Long
12769GAB6 12769GAB6 CAESARS ENTERTAIN INC 225000.0 231319.22 CORP Long
000000000 000000000 Bank of America, National Association 1.0 7671.06 CORP N/A
87190MAC2 87190MAC2 TCW CLO 2021-2, Ltd. 2000000.0 1995364.4 CORP Long
149123101 149123101 Caterpillar Inc 2181.0 644856.27 CORP Long
015271109 015271109 Alexandria Real Estate Equitie 45724.0 5796431.48 CORP Long
000000000 000000000 Japan Metropolitan Fund Invest 494.0 356569.94 CORP Long
863667101 863667101 Stryker Corp 3241.0 970549.86 CORP Long
866674104 866674104 Sun Communities Inc 22019.0 2942839.35 CORP Long
000000000 000000000 Insurance Australia Group Ltd 129237.0 499549.06 CORP Long
76131N101 76131N101 Retail Opportunity Investments 54132.0 759471.96 CORP Long
912810SV1 912810SV1 TSY INFL IX N/B 2858653.25 1776180.4 UST Long
000000000 000000000 J.P. MORGAN SECURITIES LLC 1.0 17033.09 CORP N/A
000000000 000000000 Loomis AB 14300.0 380674.99 CORP Long
971378104 971378104 WillScot Mobile Mini Holdings 6905.0 307272.5 CORP Long
000000000 000000000 Argenx SE 1157.0 440086.51 CORP Long
912797GN1 912797GN1 TREASURY BILL 122000.0 121218.51 UST Long
000000000 000000000 Fujitsu Ltd 2400.0 361184.9 CORP Long
217204106 217204106 Copart Inc 51000.0 2499000.0 CORP Long
172967424 172967424 Citigroup Inc 114400.0 5884736.0 CORP Long
000000000 000000000 Dr Ing hc F Porsche AG 6327.0 557263.97 CORP Long
000000000 000000000 SKF AB 68568.0 1374141.19 CORP Long
000000000 000000000 Capgemini SE 965.0 201676.9 CORP Long
000000000 000000000 J.P. MORGAN SECURITIES LLC 1.0 9808.7 CORP N/A
000000000 000000000 Swire Pacific Ltd 55500.0 470065.35 CORP Long
000000000 000000000 Asahi Group Holdings Ltd 3300.0 122880.08 CORP Long
000000000 000000000 Genting Singapore Ltd 1135300.0 859941.04 CORP Long
000000000 000000000 Citibank, National Association 1.0 17834.3 CORP N/A
000000000 000000000 Pilbara Minerals Ltd 438897.0 1178053.02 CORP Long
126650100 126650100 CVS Health Corp 28400.0 2242464.0 CORP Long
46284V101 46284V101 Iron Mountain Inc 142871.0 9998112.58 CORP Long
000000000 000000000 Otsuka Holdings Co Ltd 48500.0 1813754.85 CORP Long
44267DAD9 44267DAD9 HOWARD HUGHES CORP 610000.0 587726.7 CORP Long
000000000 000000000 Air New Zealand Ltd 969300.0 389025.63 CORP Long
000000000 000000000 Adyen NV 260.0 335644.67 CORP Long
78709Y105 78709Y105 Saia Inc 1300.0 569686.0 CORP Long
000000000 000000000 Eaton Corp PLC 33821.0 8144773.22 CORP Long
000000000 000000000 Logitech International SA 19714.0 1874572.56 CORP Long
000000000 000000000 Tongda Group Holdings Ltd 12390000.0 163544.51 CORP Long
579780206 579780206 McCormick & Co Inc/MD 5169.0 353662.98 CORP Long
000000000 000000000 SSE PLC 29664.0 700248.21 CORP Long
000000000 000000000 Experian PLC 25325.0 1033141.96 CORP Long
000000000 000000000 Vinci SA 36317.0 4570322.44 CORP Long
000000000 000000000 Mediobanca Banca di Credito Fi 69135.0 856705.12 CORP Long
000000000 000000000 Pan Pacific International Hold 58000.0 1380659.15 CORP Long
00130H105 00130H105 AES Corp/The 19000.0 365750.0 CORP Long
912828Y38 912828Y38 TSY INFL IX N/B 1749073.9 1675113.35 UST Long
000000000 000000000 Nomura Real Estate Holdings In 44600.0 1170324.14 CORP Long
45073V108 45073V108 ITT Inc 12700.0 1515364.0 CORP Long
000000000 000000000 Daito Trust Cons 3200.0 370388.68 CORP Long
75079LAB7 75079LAB7 RAIN CARBON INC 150000.0 146716.07 CORP Long
000000000 000000000 Xinyi Glass Holdings Ltd 382000.0 429055.35 CORP Long
000000000 000000000 Kingboard Holdings Ltd 259000.0 619419.5 CORP Long
000000000 000000000 IGO Ltd 22031.0 135779.85 CORP Long
000000000 000000000 DBS Group Holdings Ltd 114200.0 2887984.61 CORP Long
000000000 000000000 Super Retail Group Ltd 61700.0 663049.5 CORP Long
03076C106 03076C106 Ameriprise Financial Inc 5815.0 2208711.45 CORP Long
000000000 000000000 Goodman Group 86255.0 1485040.27 CORP Long
000000000 000000000 AstraZeneca PLC 84449.0 11391318.02 CORP Long
46429B655 46429B655 iShares Floating Rate Bond ETF 672.0 34016.64 RF Long
000000000 000000000 Randstad NV 3774.0 236856.49 CORP Long
98956P102 98956P102 Zimmer Biomet Holdings Inc 5900.0 718030.0 CORP Long
000000000 000000000 Leonardo SpA 40600.0 670838.27 CORP Long
758849103 758849103 Regency Centers Corp 11468.0 768356.0 CORP Long
000000000 000000000 Imperial Brands PLC 133017.0 3063088.38 CORP Long
000000000 000000000 Bunzl PLC 19046.0 773944.18 CORP Long
000000000 000000000 UK CLEARING HOUSE LIMITED 1.0 30192.14 CORP N/A
912828V49 912828V49 TSY INFL IX N/B 3435141.93 3266413.43 UST Long
01F020612 01F020612 Fannie Mae or Freddie Mac -74600000.0 -60962187.5 USGSE Short
000000000 000000000 Swiss Life Holding AG 1600.0 1111925.45 CORP Long
25470XBB0 25470XBB0 DISH DBS CORP 300000.0 180716.87 CORP Long
000000000 000000000 RenaissanceRe Holdings Ltd 1674.0 328104.0 CORP Long
000000000 000000000 Air Liquide SA 15939.0 3103250.31 CORP Long
000000000 000000000 Max Healthcare Institute Ltd 103729.0 855117.99 CORP Long
13887TAJ6 13887TAJ6 Canyon Capital CLO Ltd 6750000.0 6737706.9 CORP Long
751212101 751212101 Ralph Lauren Corp 3693.0 532530.6 CORP Long
339041105 339041105 FleetCor Technologies Inc 1031.0 291370.91 CORP Long
000000000 000000000 Bucher Industries AG 2200.0 924793.92 CORP Long
45344LAA1 45344LAA1 CRESCENT ENERGY FINANCE 350000.0 354345.22 CORP Long
000000000 000000000 State Street Bank and Trust Company 1.0 17386.0 CORP N/A
000000000 000000000 Aena SME SA 10962.0 1989725.57 CORP Long
000000000 000000000 Perenti Ltd 527900.0 373806.07 CORP Long
000000000 000000000 Rational AG 988.0 762396.31 CORP Long
907818108 907818108 Union Pacific Corp 22044.0 5414447.28 CORP Long
589509207 589509207 Merger Fund/The 2127952.628 36090076.57 RF Long
000000000 000000000 BOC Hong Kong Holdings Ltd 407000.0 1105626.28 CORP Long
000000000 000000000 Iberdrola SA 260815.0 3421053.43 CORP Long
717081103 717081103 Pfizer Inc 153300.0 4413507.0 CORP Long
000000000 000000000 UK CLEARING HOUSE LIMITED 1.0 128218.14 CORP N/A
000000000 000000000 Deutsche Boerse AG 8028.0 1653244.67 CORP Long
337738108 337738108 Fiserv Inc 38300.0 5087772.0 CORP Long
37045V100 37045V100 General Motors Co 125200.0 4497184.0 CORP Long
722304102 722304102 PDD Holdings Inc 3269.0 478287.39 CORP Long
69331C108 69331C108 PG&E Corp 169649.0 3058771.47 CORP Long
87470LAG6 87470LAG6 TALLGRASS NRG PRTNR/FIN 150000.0 147324.45 CORP Long
000000000 000000000 A2A SpA 281300.0 577810.85 CORP Long
443201108 443201108 Howmet Aerospace Inc 74466.0 4030099.92 CORP Long
000000000 000000000 Wienerberger AG 13200.0 439808.42 CORP Long
000000000 000000000 Vicinity Ltd 545555.0 757837.35 CORP Long
025816109 025816109 American Express Co 34390.0 6442622.6 CORP Long
000000000 000000000 Stellantis NV 116029.0 2718634.88 CORP Long
000000000 000000000 HSBC SECURITIES (USA) INC. 1.0 17238.93 CORP N/A
000000000 000000000 Daimler Truck Holding AG 48985.0 1840075.6 CORP Long
25277LAC0 25277LAC0 DIAMOND SPORTS GR/DIAMON 230000.0 10611.27 CORP Long
000000000 000000000 International Consolidated Air 194300.0 383372.5 CORP Long
000000000 000000000 CNH Industrial NV 36500.0 447602.24 CORP Long
928254101 928254101 Virtu Financial Inc 86800.0 1758568.0 CORP Long
942622200 942622200 Watsco Inc 476.0 203951.72 CORP Long
000000000 000000000 United Overseas Bank Ltd 44000.0 949661.16 CORP Long
000000000 000000000 Renesas Electronics Corp 97500.0 1743394.15 CORP Long
000000000 000000000 Unipol Gruppo SpA 68200.0 389218.97 CORP Long
571903202 571903202 Marriott International Inc/MD 4765.0 1074555.15 CORP Long
000000000 000000000 Fuji Corp/Aichi 15500.0 265962.89 CORP Long
099724106 099724106 BorgWarner Inc 20700.0 742095.0 CORP Long
000000000 000000000 GOLDMAN SACHS INTERNATIONAL 1.0 -961495.33 CORP N/A
000000000 000000000 Airbus SE 18868.0 2914886.95 CORP Long
30161N101 30161N101 Exelon Corp 64900.0 2329910.0 CORP Long
912796Z28 912796Z28 TREASURY BILL 8414000.0 8351535.22 UST Long
47048XAN2 47048XAN2 Jamestown CLO Ltd 4375000.0 4372708.81 CORP Long
000000000 000000000 Epiroc AB 15306.0 268433.38 CORP Long
000000000 000000000 Johnson Controls International 6103.0 351776.92 CORP Long
670100205 670100205 Novo Nordisk A/S 6539.0 676459.55 CORP Long
000000000 000000000 Intesa Sanpaolo SpA 1030823.0 3016595.09 CORP Long
743315103 743315103 Progressive Corp/The 26010.0 4142872.8 CORP Long
000000000 000000000 Taylor Wimpey PLC 787252.0 1473670.06 CORP Long
000000000 000000000 Oracle Corp Japan 7500.0 577343.51 CORP Long
131347CN4 131347CN4 CALPINE CORP 700000.0 670798.81 CORP Long
000000000 000000000 Orion Oyj 7978.0 345697.62 CORP Long
693506107 693506107 PPG Industries Inc 31539.0 4716657.45 CORP Long
88033GDK3 88033GDK3 TENET HEALTHCARE CORP 350000.0 348382.34 CORP Long
000000000 000000000 MIRAIT ONE corp 30000.0 394977.7 CORP Long
000000000 000000000 TEPCO 194800.0 1019412.07 CORP Long
000000000 000000000 Rexel SA 26300.0 721835.95 CORP Long
42250P103 42250P103 Healthpeak Properties Inc 80600.0 1595880.0 CORP Long
000000000 000000000 BARCLAYS PLC 1.0 -47617.33 CORP N/A
000000000 000000000 Flutter Entertainment PLC 6036.0 1065302.84 CORP Long
74762E102 74762E102 Quanta Services Inc 1134.0 244717.2 CORP Long
000000000 000000000 Accenture PLC 17725.0 6219879.75 CORP Long
000000000 000000000 Swiss Prime Site AG 1727.0 184518.43 CORP Long
000000000 000000000 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -116.0 -623851.33 CORP N/A
000000000 000000000 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 268.0 2462197.51 CORP N/A
14040H105 14040H105 Capital One Financial Corp 3000.0 393360.0 CORP Long
000000000 000000000 AXA SA 149869.0 4894190.42 CORP Long
674599105 674599105 Occidental Petroleum Corp 13900.0 829969.0 CORP Long
000000000 000000000 TIS Inc 52300.0 1149517.0 CORP Long
000000000 000000000 State Street Bank and Trust Company 1.0 -9925.61 CORP N/A
87724RAJ1 87724RAJ1 TAYLOR MORRISON COMM 105000.0 101729.41 CORP Long
000000000 000000000 Mitsubishi HC Capital Inc 118500.0 793926.76 CORP Long
000000000 000000000 UBS Securities LLC 1.0 -77288.92 CORP N/A
000000000 000000000 Tokio Marine Holdings Inc 86700.0 2158916.22 CORP Long
30063P105 30063P105 Exact Sciences Corp 6947.0 513939.06 CORP Long
000000000 000000000 NEC Corp 14300.0 844932.14 CORP Long
000000000 000000000 Vesuvius PLC 67900.0 416368.39 CORP Long
000000000 000000000 Sumitomo Mitsui Financial Grou 35500.0 1727424.47 CORP Long
000000000 000000000 NIPPON EXPRESS HOLDINGS INC 12800.0 726271.8 CORP Long
000000000 000000000 Sankyu Inc 11300.0 414188.86 CORP Long
91529Y106 91529Y106 Unum Group 26700.0 1207374.0 CORP Long
15669GAH7 15669GAH7 LUMEN TECHNOLOGIES INC 29903.92 20185.15 CORP Long
68622TAB7 68622TAB7 ORGANON & CO/ORG 200000.0 170487.62 CORP Long
000000000 000000000 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 80.0 -100773.58 CORP N/A
000000000 000000000 UK CLEARING HOUSE LIMITED 1.0 50656.15 CORP N/A
92840VAF9 92840VAF9 VISTRA CORP 965000.0 939648.05 CORP Long
046353108 046353108 AstraZeneca PLC 36496.0 2458005.6 CORP Long
000000000 000000000 Sonova Holding AG 2546.0 832664.04 CORP Long
133131102 133131102 Camden Property Trust 9623.0 955467.67 CORP Long
780153BT8 780153BT8 ROYAL CARIBBEAN CRUISES 75000.0 78000.0 CORP Long
000000000 000000000 Nippon Paint Holdings Co Ltd 17200.0 138740.99 CORP Long
912834MM7 912834MM7 STRIPS 1610000.0 686451.18 UST Long
000000000 000000000 Baloise Holding AG 2600.0 407649.86 CORP Long
92537N108 92537N108 Vertiv Holdings Co 73000.0 3506190.0 CORP Long
000000000 000000000 THE LONDON METAL EXCHANGE -3.0 64921.5 CORP N/A
000000000 000000000 Kering SA 318.0 140841.75 CORP Long
000000000 000000000 Eiffage SA 21338.0 2290647.94 CORP Long
000000000 000000000 Valor Holdings Co Ltd 23300.0 402853.48 CORP Long
000000000 000000000 Kesko Oyj 7112.0 140986.21 CORP Long
11283YAD2 11283YAD2 BROOKFIELD RESID PROPERT 985000.0 866800.0 CORP Long
000000000 000000000 Premier Foods PLC 235200.0 406574.22 CORP Long
00771J683 00771J683 AST Global Bond Portfolio 29080436.961 329481350.77 RF Long
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 -23294.62 CORP N/A
78409V104 78409V104 S&P Global Inc 17487.0 7703373.24 CORP Long
000000000 000000000 Shionogi & Co Ltd 41900.0 2016562.72 CORP Long
000000000 000000000 COMMODITY EXCHANGE, INC. 51.0 195824.27 CORP N/A
1248EPCK7 1248EPCK7 CCO HLDGS LLC/CAP CORP 900000.0 786280.74 CORP Long
000000000 000000000 Mitsui & Co Ltd 72900.0 2731122.25 CORP Long
000000000 000000000 CaixaBank SA 322521.0 1328250.64 CORP Long
19247G107 19247G107 Coherent Corp 8800.0 383064.0 CORP Long
000000000 000000000 Ono Pharmaceutical Co Ltd 109300.0 1944393.84 CORP Long
39809CAN4 39809CAN4 Greywolf CLO Ltd 2750000.0 2740217.7 CORP Long
92826C839 92826C839 Visa Inc 62768.0 16341648.8 CORP Long
20369C106 20369C106 Community Healthcare Trust Inc 94416.0 2515242.24 CORP Long
000000000 000000000 NEW YORK MERCANTILE EXCHANGE, INC. 361.0 -198540.93 CORP N/A
000000000 000000000 Kuehne + Nagel International A 2998.0 1034600.69 CORP Long
097751BT7 097751BT7 BOMBARDIER INC 1762000.0 1764554.9 CORP Long
000000000 000000000 Skandinaviska Enskilda Banken 101374.0 1399032.47 CORP Long
912810RA8 912810RA8 TSY INFL IX N/B 5058471.6 3960675.62 UST Long
000000000 000000000 Nomura Real Estate Master Fund 816.0 954341.21 CORP Long
912796ZY8 912796ZY8 TREASURY BILL 81000.0 80726.64 UST Long
00724F101 00724F101 Adobe Inc 13764.0 8211602.4 CORP Long
000000000 000000000 HSBC SECURITIES (USA) INC. 1.0 -4781.9 CORP N/A
000000000 000000000 BARCLAYS PLC 1.0 6262.58 CORP N/A
000000000 000000000 BELLIS ACQUISITION CO PL 2300000.0 2712492.16 CORP Long
000000000 000000000 Moncler SpA 15680.0 965407.21 CORP Long
000000000 000000000 Sumitomo Heavy Industries Ltd 15200.0 382053.99 CORP Long
29444U700 29444U700 Equinix Inc 21811.0 17566361.29 CORP Long
000000000 000000000 THE LONDON METAL EXCHANGE -15.0 29186.74 CORP N/A
713448108 713448108 PepsiCo Inc 47652.0 8093215.68 CORP Long
000000000 000000000 SYENSQO SA 11900.0 1238294.09 CORP Long
000000000 000000000 NU Holdings Ltd/Cayman Islands 428478.0 3569221.74 CORP Long
459200101 459200101 IBM 35280.0 5770044.0 CORP Long
000000000 000000000 GPT Group/The 295838.0 933654.47 CORP Long
000000000 000000000 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 1138.0 2088124.11 CORP N/A
000000000 000000000 Sekisui House Ltd 43400.0 962014.29 CORP Long
000000000 000000000 Pirelli & C SpA 75000.0 409219.22 CORP Long
565849106 565849106 Marathon Oil Corp 138700.0 3350992.0 CORP Long
000000000 000000000 Toyota Motor Corp 396800.0 7270852.04 CORP Long
74340W103 74340W103 Prologis Inc 199345.0 26572688.5 CORP Long
000000000 000000000 Citibank, National Association 1.0 6806.51 CORP N/A
000000000 000000000 Erste Group Bank AG 30234.0 1224626.12 CORP Long
000000000 000000000 Novartis AG 130817.0 13213888.86 CORP Long
205887102 205887102 Conagra Brands Inc 27500.0 788150.0 CORP Long
000000000 000000000 Chubu Electric Power Co Inc 102800.0 1327286.92 CORP Long
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 1743.41 CORP N/A
000000000 000000000 BARCLAYS PLC 1.0 -41345.36 CORP N/A
16115QAF7 16115QAF7 CHART INDUSTRIES INC 100000.0 104667.3 CORP Long
000000000 000000000 Hikma Pharmaceuticals PLC 48163.0 1097494.62 CORP Long
000000000 000000000 Citibank, National Association 1.0 8816.66 CORP N/A
912810RL4 912810RL4 TSY INFL IX N/B 1740337.92 1363586.9 UST Long
000000000 000000000 Heidelberg Materials AG 22939.0 2050475.4 CORP Long
000000000 000000000 Societe Generale SA 15100.0 401740.51 CORP Long
70450Y103 70450Y103 PayPal Holdings Inc 48600.0 2984526.0 CORP Long
000000000 000000000 AP Moller - Maersk A/S 126.0 223812.76 CORP Long
000000000 000000000 LEE & MAN PAPER 291000.0 85366.7 CORP Long
15135B101 15135B101 Centene Corp 66239.0 4915596.19 CORP Long
912834JP4 912834JP4 STRIPS 675000.0 322391.6 UST Long
29605J106 29605J106 Esab Corp 4300.0 372466.0 CORP Long
832696405 832696405 J M Smucker Co/The 16800.0 2123184.0 CORP Long
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