# AST Multi-Asset Diversified Portfolio

AST Multi-Asset Diversified Portfolio is a registered fund series of Advanced Series Trust (series S000006797). Net assets $5.0B as of 2026-03-31.

## Profile

- Series ID: S000006797
- Registrant: Advanced Series Trust
- LEI: NPOWQJ8X1XVWUZXY4I44
- Net assets: $5.0B
- Total assets: $5.1B
- As of: 2026-03-31

## 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 |
| --- | --- | --- | --- |
| [Prudential Investment Portfolios 2](https://search.stillhousedata.com/security/74440E201) | — | $467.5M | 939.07% |
| Advanced Series Trust | — | $445.2M | 894.39% |
| [Dimensional ETF Trust](https://search.stillhousedata.com/security/25434V401) | — | $163.9M | 329.16% |
| [PRUDENTIAL INVESTMENT PORTFOLIOS 9](https://search.stillhousedata.com/security/74440E300) | — | $153.0M | 307.33% |
| [Advanced Series Trust](https://search.stillhousedata.com/security/00767H667) | — | $146.7M | 294.60% |
| [Advanced Series Trust](https://search.stillhousedata.com/security/00767H477) | — | $137.5M | 276.13% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797UC9) | — | $85.7M | 172.20% |
| [Dimensional ETF Trust](https://search.stillhousedata.com/security/25434V203) | — | $83.7M | 168.15% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $80.4M | 161.47% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $73.8M | 148.21% |
| Advanced Series Trust | — | $68.9M | 138.39% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TG2) | — | $66.7M | 134.01% |
| [Vanguard Specialized Funds](https://search.stillhousedata.com/security/921908844) | — | $58.6M | 117.72% |
| [iShares Trust](https://search.stillhousedata.com/security/464287200) | — | $58.5M | 117.47% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $53.2M | 106.92% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $5.0B |
| 2025-12-31 | $5.3B |
| 2025-09-30 | $5.5B |
| 2025-06-30 | $5.4B |
| 2025-03-31 | $5.3B |
| 2024-12-31 | $5.6B |
| 2024-09-30 | $6.0B |
| 2024-06-28 | $6.0B |

## More

- [Registrant: Advanced Series Trust](https://search.stillhousedata.com/registrant/814679)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006797.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.