UNDERLYING PORTFOLIO ANNUAL EXPENSES | |||||||||
(as a percentage of the average daily net assets of the underlying Portfolios) | |||||||||
FUNDS | Management Fees | Other Expenses | Distribution (12b-1) Fees | Dividend Expense on Short Sales | Broker Fees and Expenses on Short Sales | Acquired Portfolio Fees & Expenses | Total Annual Portfolio Operating Expenses | Fee Waiver or Expense Reimbursement | Net Annual Fund Operating Expenses |
AST Cohen & Steers Realty Portfolio* | 0.83% | 0.03% | 0.25% | 0.00% | 0.00% | 0.00% | 1.11% | 0.05% | 1.06% |
AST Goldman Sachs Multi-Asset Portfolio* | 0.76% | 0.04% | 0.25% | 0.00% | 0.00% | 0.01% | 1.06% | 0.14% | 0.92% |
AST Goldman Sachs Small-Cap Value Portfolio* | 0.77% | 0.02% | 0.25% | 0.00% | 0.00% | 0.01% | 1.05% | 0.01% | 1.04% |
AST International Value Portfolio* | 0.81% | 0.04% | 0.25% | 0.00% | 0.00% | 0.00% | 1.10% | 0.01% | 1.09% |
AST Mid-Cap Growth Portfolio* | 0.81% | 0.02% | 0.25% | 0.00% | 0.00% | 0.00% | 1.08% | 0.06% | 1.02% |
AST T. Rowe Price Large-Cap Value Portfolio* | 0.56% | 0.02% | 0.25% | 0.00% | 0.00% | 0.00% | 0.83% | 0.04% | 0.79% |
AST Western Asset Emerging Markets Debt Portfolio* | 0.68% | 0.23% | 0.25% | 0.00% | 0.00% | 0.00% | 1.16% | 0.09% | 1.07% |
AST Cohen & Steers Realty Portfolio The Manager has contractually agreed to waive 0.052% of its investment management fee through June 30, 2020. This arrangement may not be terminated or modified prior to June 30, 2020 without the prior approval of the Trust's Board of Trustees. |
AST Goldman Sachs Multi-Asset Portfolio The Manager has contractually agreed to waive 0.132% of its investment management fee through June 30, 2020. In addition, the Manager has contractually agreed to waive a portion of its investment management fee and/or reimburse certain expenses of the Portfolio so that the Portfolio’s investment management fee plus other expenses (exclusive of certain expenses as described more fully in the Trust’s Statement of Additional Information) do not exceed 0.91% of the Portfolio’s average daily net assets through June 30, 2020. Expenses waived/reimbursed by the Manager may be recouped by the Manager within the same fiscal year during which such waiver/reimbursement is made if such recoupment can be realized without exceeding the expense limit in effect at the time of the recoupment for that fiscal year. These arrangements may not be terminated or modified prior to June 30, 2020 without the prior approval of the Trust’s Board of Trustees. The Manager has also contractually agreed to waive a portion of its investment management fee equal to the management fee of any acquired fund managed or subadvised by Goldman Sachs Asset Management, L.P. |
AST Goldman Sachs Small-Cap Value Portfolio The Manager has contractually agreed to waive 0.010% of its investment management fee through June 30, 2020. This arrangement may not be terminated or modified prior to June 30, 2020 without the prior approval of the Trust's Board of Trustees. |
AST International Value Portfolio The Manager has contractually agreed to waive a portion of its investment management fee and/or reimburse certain expenses of the Portfolio so that the Portfolio’s investment management fee plus other expenses (exclusive of certain expenses as described more fully in the Trust’s Statement of Additional Information) do not exceed 1.085% of the Portfolio’s average daily net assets through June 30, 2020. Expenses waived/reimbursed by the Manager may be recouped by the Manager within the same fiscal year during which such waiver/reimbursement is made if such recoupment can be realized without exceeding the expense limit in effect at the time of the recoupment for that fiscal year. This arrangement may not be terminated or modified prior to June 30, 2020 without the prior approval of the Trust’s Board of Trustees. |
AST Mid-Cap Growth Portfolio The Manager has contractually agreed to waive a portion of its investment management fee and/or reimburse certain expenses of the Portfolio so that the Portfolio’s investment management fee plus other expenses (exclusive of certain expenses as described more fully in the Trust’s Statement of Additional Information) do not exceed 1.02% of the Portfolio’s average daily net assets through June 30, 2020. Expenses waived/reimbursed by the Manager may be recouped by the Manager within the same fiscal year during which such waiver/reimbursement is made if such recoupment can be realized without exceeding the expense limit in effect at the time of the recoupment for that fiscal year. This arrangement may not be terminated or modified prior to June 30, 2020 without the prior approval of the Trust’s Board of Trustees. |
AST T. Rowe Price Large-Cap Value Portfolio The Manager has contractually agreed to waive 0.040% of its investment management fee through June 30, 2020. This arrangement may not be terminated or modified prior to June 30, 2020 without the prior approval of the Trust’s Board of Trustees. |
AST Western Asset Emerging Markets Debt Portfolio The Manager has contractually agreed to waive a portion of its investment management fee and/or reimburse certain expenses of the Portfolio so that the Portfolio’s investment management fee plus other expenses (exclusive of certain expenses as described more fully in the Trust’s Statement of Additional Information) do not exceed 1.07% of the Portfolio’s average daily net assets through June 30, 2020. Expenses waived/reimbursed by the Manager may be recouped by the Manager within the same fiscal year during which such waiver/reimbursement is made if such recoupment can be realized without exceeding the expense limit in effect at the time of the recoupment for that fiscal year. This arrangement may not be terminated or modified prior to June 30, 2020 without the prior approval of the Trust’s Board of Trustees. |