# AST Balanced Asset Allocation Portfolio

AST Balanced Asset Allocation Portfolio is a registered fund series of Advanced Series Trust (series S000006793). Net assets $21.5B as of 2026-03-31.

## Profile

- Series ID: S000006793
- Registrant: Advanced Series Trust
- LEI: 85CHLOD2DKGZT2I66616
- Net assets: $21.5B
- Total assets: $21.9B
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [PGIM, INC. (Subadvisor)](https://search.stillhousedata.com/firm/105676)
- [Putnam Investment Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/106629)
- [J.P. Morgan Investment Management Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107038)
- [Jennison Associates LLC (Subadvisor)](https://search.stillhousedata.com/firm/107959)
- [AST Investment Services, Inc. (Advisor)](https://search.stillhousedata.com/firm/108897)
- [PGIM Quantitative Solutions LLC (Subadvisor)](https://search.stillhousedata.com/firm/129752)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Advanced Series Trust | — | $3.6B | 1692.19% |
| [Prudential Investment Portfolios 2](https://search.stillhousedata.com/security/74440E201) | — | $1.8B | 819.83% |
| [Dimensional ETF Trust](https://search.stillhousedata.com/security/25434V401) | — | $1.4B | 643.86% |
| [Advanced Series Trust](https://search.stillhousedata.com/security/00767H477) | — | $1.2B | 550.46% |
| [Advanced Series Trust](https://search.stillhousedata.com/security/00767H667) | — | $492.6M | 229.23% |
| [iShares Trust](https://search.stillhousedata.com/security/464287598) | — | $385.5M | 179.39% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $347.0M | 161.47% |
| Advanced Series Trust | — | $334.8M | 155.80% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $320.6M | 149.19% |
| [PRUDENTIAL INVESTMENT PORTFOLIOS 9](https://search.stillhousedata.com/security/74440E300) | — | $287.1M | 133.61% |
| [Vanguard Specialized Funds](https://search.stillhousedata.com/security/921908844) | — | $256.9M | 119.55% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $240.7M | 112.02% |
| [iShares Trust](https://search.stillhousedata.com/security/464287200) | — | $183.3M | 85.31% |
| [iShares Trust](https://search.stillhousedata.com/security/46432F842) | — | $182.8M | 85.06% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $174.9M | 81.38% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $21.5B |
| 2025-12-31 | $23.2B |
| 2025-09-30 | $23.9B |
| 2025-06-30 | $23.5B |
| 2025-03-31 | $23.0B |
| 2024-12-31 | $24.5B |
| 2024-09-30 | $12.0B |
| 2024-06-28 | $11.8B |

## More

- [Registrant: Advanced Series Trust](https://search.stillhousedata.com/registrant/814679)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006793.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.