# AST J.P. Morgan Conservative Multi-Asset Portfolio

AST J.P. Morgan Conservative Multi-Asset Portfolio is a registered fund series of Advanced Series Trust (series S000002009). Net assets $3.5B as of 2026-03-31.

## Profile

- Series ID: S000002009
- Registrant: Advanced Series Trust
- LEI: EG1KX9XDP80JV1VJPK17
- Net assets: $3.5B
- Total assets: $3.6B
- As of: 2026-03-31

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [J.P. Morgan Investment Management Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107038)
- [AST Investment Services, Inc. (Advisor)](https://search.stillhousedata.com/firm/108897)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Advanced Series Trust | — | $2.2B | 6095.91% |
| [J.P. MORGAN EXCHANGE-TRADED FUND TRUST](https://search.stillhousedata.com/security/46654Q740) | — | $396.8M | 1123.16% |
| [J.P. MORGAN EXCHANGE-TRADED FUND TRUST](https://search.stillhousedata.com/security/46641Q167) | — | $201.0M | 569.02% |
| [J.P. MORGAN EXCHANGE-TRADED FUND TRUST](https://search.stillhousedata.com/security/46654Q609) | — | $196.7M | 556.92% |
| [J.P. MORGAN EXCHANGE-TRADED FUND TRUST](https://search.stillhousedata.com/security/46641Q837) | — | $188.8M | 534.48% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CMH1) | — | $61.0M | 172.59% |
| [Prudential Investment Portfolios 2](https://search.stillhousedata.com/security/74440E201) | — | $59.3M | 167.80% |
| [PRUDENTIAL INVESTMENT PORTFOLIOS 9](https://search.stillhousedata.com/security/74440E300) | — | $24.0M | 67.94% |
| Shell PLC | — | $8.4M | 23.80% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $6.1M | 17.35% |
| Engie SA | — | $5.9M | 16.58% |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | — | $5.6M | 15.89% |
| Safran SA | — | $5.0M | 14.27% |
| TENCENT HOLDINGS LTD | — | $5.0M | 14.05% |
| Mitsubishi UFJ Financial Group Inc. | — | $5.0M | 14.04% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $3.5B |
| 2025-12-31 | $3.9B |
| 2025-09-30 | $4.1B |
| 2025-06-30 | $4.0B |
| 2025-03-31 | $4.0B |
| 2024-12-31 | $4.2B |
| 2024-09-30 | $4.6B |
| 2024-06-28 | $4.5B |

## More

- [Registrant: Advanced Series Trust](https://search.stillhousedata.com/registrant/814679)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002009.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.