# AST Moderate Multi-Asset Portfolio

AST Moderate Multi-Asset Portfolio is a registered fund series of Advanced Series Trust (series S000019377). Net assets $2.9B as of 2022-09-30.

## Profile

- Series ID: S000019377
- Registrant: Advanced Series Trust
- LEI: 9LV86SUXPNK4NUSCPR41
- Net assets: $2.9B
- Total assets: $3.1B
- As of: 2022-09-30

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [AST Investment Services, Inc. (Advisor)](https://search.stillhousedata.com/firm/108897)
- [Allianz Global Investors U.S. LLC (Subadvisor)](https://search.stillhousedata.com/firm/149003)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| PGIM Core Ultra Short Bond Fund | — | $448.2M | 1563.44% |
| CLEARBRIDGE DIVIDEND GR | — | $168.7M | 588.32% |
| HOTCHKIS & WILEY LRG CA | — | $108.2M | 377.41% |
| [AST T Rowe Price Large-Cap Growth Portfolio](https://search.stillhousedata.com/security/00767H477) | — | $100.3M | 349.85% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $44.5M | 155.38% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796X79) | — | $39.9M | 139.07% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $39.7M | 138.36% |
| [iShares MSCI Canada ETF](https://search.stillhousedata.com/security/464286509) | — | $37.4M | 130.31% |
| [SPDR S&P 500 ETF Trust](https://search.stillhousedata.com/security/78462F103) | — | $37.2M | 129.83% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810RY6) | — | $30.2M | 105.42% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TH1) | — | $29.8M | 103.80% |
| PGIM Institutional Money Market Fund - D | — | $28.8M | 100.58% |
| INT'L GROWTH PORTFOLIO | — | $23.5M | 81.93% |
| INT'L VALUE PORTFOLIO | — | $23.1M | 80.52% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $22.0M | 76.75% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-09-30 | $2.9B |
| 2022-06-30 | $3.5B |
| 2022-03-31 | $4.5B |
| 2021-12-31 | $5.0B |
| 2021-09-30 | $5.0B |
| 2021-06-30 | $5.2B |
| 2021-03-31 | $5.1B |
| 2020-12-31 | $5.1B |

## More

- [Registrant: Advanced Series Trust](https://search.stillhousedata.com/registrant/814679)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000019377.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.