Advanced Series Trust
33 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | AST Balanced Asset Allocation Portfolio | 21.5B $ | 836836 declared positions | Mar 31, 2026 |
| 2 | AST PGIM Aggressive Multi-Asset Portfolio | 12.5B $ | 2,1892,189 declared positions | Mar 31, 2026 |
| 3 | AST Aggressive Asset Allocation Portfolio | 10.7B $ | 837837 declared positions | Mar 31, 2026 |
| 4 | AST PGIM Fixed Income Central Portfolio | 9.7B $ | 11 declared position | Mar 31, 2026 |
| 5 | AST Multi-Sector Fixed Income Portfolio | 8.8B $ | 11 declared position | Mar 31, 2026 |
| 6 | AST Investment Grade Bond Portfolio | 7.8B $ | 11 declared position | Mar 31, 2026 |
| 7 | AST Large-Cap Growth Portfolio | 7B $ | 158158 declared positions | Mar 31, 2026 |
| 8 | AST Multi-Asset Diversified Portfolio | 5B $ | 852852 declared positions | Mar 31, 2026 |
| 9 | AST Core Fixed Income Portfolio | 3.9B $ | 88 declared positions | Mar 31, 2026 |
| 10 | AST Large-Cap Value Portfolio | 3.7B $ | 382382 declared positions | Mar 31, 2026 |
| 11 | AST J.P. Morgan Fixed Income Central Portfolio | 3.6B $ | 11 declared position | Mar 31, 2026 |
| 12 | AST J.P. Morgan Conservative Multi-Asset Portfolio | 3.5B $ | 171171 declared positions | Mar 31, 2026 |
| 13 | AST Preservation Asset Allocation Portfolio | 2.8B $ | 762762 declared positions | Mar 31, 2026 |
| 14 | AST Multi-Asset Diversified Plus Portfolio | 2.2B $ | 832832 declared positions | Mar 31, 2026 |
| 15 | AST J.P. Morgan Aggressive Multi-Asset Portfolio | 2B $ | 229229 declared positions | Mar 31, 2026 |
| 16 | AST Small-Cap Equity Portfolio | 1.9B $ | 1,9091,909 declared positions | Mar 31, 2026 |
| 17 | AST J.P. Morgan Moderate Multi-Asset Portfolio | 1.8B $ | 176176 declared positions | Mar 31, 2026 |
| 18 | AST Large-Cap Equity Portfolio | 1.8B $ | 308308 declared positions | Mar 31, 2026 |
| 19 | AST International Equity Portfolio | 1.6B $ | 455455 declared positions | Mar 31, 2026 |
| 20 | AST Quantitative Modeling Portfolio | 449.7M $ | 823823 declared positions | Mar 31, 2026 |
| 21 | AST Target Maturity Central Portfolio | 326.8M $ | 11 declared position | Mar 31, 2026 |
| 22 | AST Bond Portfolio 2032 | 63.9M $ | 11 declared position | Mar 31, 2026 |
| 23 | AST Bond Portfolio 2031 | 63M $ | 11 declared position | Mar 31, 2026 |
| 24 | AST Bond Portfolio 2028 | 58.1M $ | 11 declared position | Mar 31, 2026 |
| 25 | AST Bond Portfolio 2030 | 47M $ | 11 declared position | Mar 31, 2026 |
| 26 | AST Bond Portfolio 2027 | 40.6M $ | 11 declared position | Mar 31, 2026 |
| 27 | AST Bond Portfolio 2026 | 30.5M $ | 11 declared position | Mar 31, 2026 |
| 28 | AST Bond Portfolio 2036 | 9M $ | 11 declared position | Mar 31, 2026 |
| 29 | AST Bond Portfolio 2034 | 8.1M $ | 11 declared position | Mar 31, 2026 |
| 30 | AST Bond Portfolio 2035 | 6.1M $ | 11 declared position | Mar 31, 2026 |
| 31 | AST Bond Portfolio 2033 | 5.7M $ | 11 declared position | Mar 31, 2026 |
| 32 | AST BOND PORTFOLIO 2037 | 5M $ | 11 declared position | Mar 31, 2026 |
| 33 | AST Bond Portfolio 2029 | 4M $ | 11 declared position | Mar 31, 2026 |