AST J.P. Morgan Moderate Multi-Asset Portfolio is a registered fund series of Advanced Series Trust (series S000019378). Net assets $1.8B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Advanced Series Trust | — | $646.0M | 3590.58% |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | — | $365.2M | 2029.79% |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | — | $145.7M | 809.65% |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | — | $144.8M | 804.59% |
| Prudential Investment Portfolios 2 | — | $133.5M | 742.00% |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | — | $83.1M | 461.80% |
| United States Treasury Notes | — | $40.5M | 225.05% |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | — | $19.1M | 106.15% |
| Shell PLC | — | $7.0M | 38.80% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $4.9M | 27.32% |
| Engie SA | — | $4.7M | 26.36% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $4.7M | 26.16% |
| Safran SA | — | $4.1M | 22.70% |
| TENCENT HOLDINGS LTD | — | $4.0M | 22.40% |
| Mitsubishi UFJ Financial Group Inc. | 8306 | $4.0M | 22.32% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.8B |
| 2025-12-31 | $2.0B |
| 2025-09-30 | $2.1B |
| 2025-06-30 | $2.0B |
| 2025-03-31 | $2.0B |
| 2024-12-31 | $2.1B |
| 2024-09-30 | $2.3B |
| 2024-06-28 | $2.3B |