Advanced Series Trust AST Academic Strategies Asset ... - Prudential

AST Investment Grade Bond .64%
AST Jennison Large-Cap Growth .87%
AST Jennison Large-Cap Value .69%
AST JPMorgan International Equity .86%
AST JPMorgan Strategic Opportunities 1.00%
AST Large-Cap Value .74%
AST Lord Abbett Bond-Debenture .80%
AST Marsico Capital Growth .90%
AST MFS Global Equity 1.00%
AST MFS Growth .90%
AST Mid-Cap Value .95%
AST Money Market .35%
AST Neuberger Berman Mid-Cap Growth .90%
AST Neuberger Berman / LSV Mid-Cap Value .90%
AST Neuberger Berman Small-Cap Growth .95%
AST Parametric Emerging Markets Equity 1.10%
AST PIMCO Limited Maturity Bond .65%
AST PIMCO Total Return Bond .65%
AST Preservation Asset Allocation .15%
AST QMA US Equity Alpha 1.00%
AST Schroders Multi-Asset World Strategies 1.10%
AST Small-Cap Growth .90%
AST Small-Cap Value .90%
AST T. Rowe Price Asset Allocation .85%
AST T. Rowe Price Global Bond .80%
AST T. Rowe Price Large-Cap Growth .90%
AST T. Rowe Price Natural Resources .90%
AST Value .85%
AST Western Asset Core Plus Bond .70%
Notes to Investment Management Fees Table:
*The advisory fee amount waived exceeds the advisory fee for the current period.
**The Co-Managers have voluntarily agreed to reimburse expenses and/or waive fees so that the Academic Strategies Porfolio's "Underlying Fund Fees and Expenses" do not exceed 0.685% of the
Portfolio's average daily net assets. This arrangement will be monitored and applied daily based upon the Academic Strategies Portfolio's then current holdings of the Underlying Funds and the
expense ratios of the relevant Underlying Funds as of their most recent fiscal year end. Because the expense ratios of the relevant Underlying Funds will change over time and may be higher than
the expense ratios as of their most recent fiscal year end, it is possible that the Academic Strategies Portfolio's actual "Underlying Fund Fees and Expenses" may be higher than 0.685% of the
Portfolio's average daily net assets. The arrangements relating to the Portfolio's "Underlying Fund Fees and Expenses" are voluntary and are subject to termination or modification at any time
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