Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 2/27/2026 | AST Preservation Asset Allocation Portfolio · Advanced Series Trust | Dec 2025 | $3.2B | 2,255 | EDGAR ↗ |
| 2/27/2026 | AST Target Maturity Central Portfolio · Advanced Series Trust | Dec 2025 | $339M | 511 | EDGAR ↗ |
| 2/27/2026 | AST Small-Cap Equity Portfolio · Advanced Series Trust | Dec 2025 | $2.5B | 1,905 | EDGAR ↗ |
| 2/27/2026 | AST Core Fixed Income Portfolio · Advanced Series Trust | Dec 2025 | $4.5B | 2,921 | EDGAR ↗ |
| 2/27/2026 | AST PGIM Fixed Income Central Portfolio · Advanced Series Trust | Dec 2025 | $10.5B | 2,940 | EDGAR ↗ |
| 2/27/2026 | AST J.P. Morgan Fixed Income Central Portfolio · Advanced Series Trust | Dec 2025 | $3.7B | 1,295 | EDGAR ↗ |
| 2/27/2026 | AST Bond Portfolio 2034 · Advanced Series Trust | Dec 2025 | $11M | 8 | EDGAR ↗ |
| 2/27/2026 | AST J.P. Morgan Conservative Multi-Asset Portfolio · Advanced Series Trust | Dec 2025 | $4.0B | 208 | EDGAR ↗ |
| 2/27/2026 | AST Multi-Asset Diversified Portfolio · Advanced Series Trust | Dec 2025 | $5.5B | 1,761 | EDGAR ↗ |
| 2/27/2026 | AST PGIM Aggressive Multi-Asset Portfolio · Advanced Series Trust | Dec 2025 | $14.0B | 3,311 | EDGAR ↗ |
| 2/27/2026 | AST International Equity Portfolio · Advanced Series Trust | Dec 2025 | $1.7B | 519 | EDGAR ↗ |
| 2/27/2026 | AST Large-Cap Growth Portfolio · Advanced Series Trust | Dec 2025 | $8.2B | 157 | EDGAR ↗ |
| 2/27/2026 | AST Large-Cap Value Portfolio · Advanced Series Trust | Dec 2025 | $4.3B | 406 | EDGAR ↗ |
| 2/27/2026 | AST Multi-Sector Fixed Income Portfolio · Advanced Series Trust | Dec 2025 | $9.6B | 992 | EDGAR ↗ |
| 2/27/2026 | AST Quantitative Modeling Portfolio · Advanced Series Trust | Dec 2025 | $510M | 1,076 | EDGAR ↗ |
| 2/27/2026 | AST Multi-Asset Diversified Plus Portfolio · Advanced Series Trust | Dec 2025 | $2.4B | 1,292 | EDGAR ↗ |
| 2/27/2026 | AST Investment Grade Bond Portfolio · Advanced Series Trust | Dec 2025 | $6.8B | 476 | EDGAR ↗ |
| 2/27/2026 | AST Large-Cap Equity Portfolio · Advanced Series Trust | Dec 2025 | $2.0B | 303 | EDGAR ↗ |
| 2/27/2026 | AST J.P. Morgan Moderate Multi-Asset Portfolio · Advanced Series Trust | Dec 2025 | $2.1B | 205 | EDGAR ↗ |
| 2/27/2026 | AST Bond Portfolio 2035 · Advanced Series Trust | Dec 2025 | $8M | 8 | EDGAR ↗ |
| 2/27/2026 | AST Bond Portfolio 2030 · Advanced Series Trust | Dec 2025 | $49M | 9 | EDGAR ↗ |
| 2/27/2026 | AST Bond Portfolio 2028 · Advanced Series Trust | Dec 2025 | $60M | 9 | EDGAR ↗ |
| 2/27/2026 | AST Balanced Asset Allocation Portfolio · Advanced Series Trust | Dec 2025 | $23.5B | 3,014 | EDGAR ↗ |
| 2/27/2026 | AST Bond Portfolio 2032 · Advanced Series Trust | Dec 2025 | $67M | 8 | EDGAR ↗ |
| 2/27/2026 | AST Bond Portfolio 2027 · Advanced Series Trust | Dec 2025 | $36M | 8 | EDGAR ↗ |